HK Stock MarketDetailed Quotes

03908 CICC

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  • 13.540
  • +0.380+2.89%
Market Closed Nov 29 16:08 CST
65.36BMarket Cap13.38P/E (TTM)

CICC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
Cash flow from operating activities
Profit adjustment
Change of operating capital
Adjustment items of business operations
193.65%24.37B
Net cash from operations
193.65%24.37B
Cash flow from investment activities
Dividend received - investment
7.90%1.85B
Sale of fixed assets
-85.60%1.16M
Purchase of fixed assets
31.69%-629.96M
Recovery of cash from investments
43.14%132B
Cash on investment
-72.40%-143.52B
Net cash from investment operations
-205.45%-10.3B
Net cash before financing
186.55%14.07B
Cash flow from financing activities
Refund
47.67%-22.66B
Issuance of bonds
-45.30%26.39B
Dividends paid - financing
-0.38%-5.87B
Other items of the financing business
89.64%-1.54B
Net cash from financing operations
76.67%-3.68B
Effect of rate
-140.52%-504.83M
Net Cash
132.44%10.39B
Begining period cash
-13.07%145.77B
Cash at the end
13.70%155.66B
Cash balance analysis
Currency Unit
CNY
Accounting Standards
CAS (2007)
(Q9)Sep 30, 2024
Cash flow from operating activities
Profit adjustment
Change of operating capital
Adjustment items of business operations 193.65%24.37B
Net cash from operations 193.65%24.37B
Cash flow from investment activities
Dividend received - investment 7.90%1.85B
Sale of fixed assets -85.60%1.16M
Purchase of fixed assets 31.69%-629.96M
Recovery of cash from investments 43.14%132B
Cash on investment -72.40%-143.52B
Net cash from investment operations -205.45%-10.3B
Net cash before financing 186.55%14.07B
Cash flow from financing activities
Refund 47.67%-22.66B
Issuance of bonds -45.30%26.39B
Dividends paid - financing -0.38%-5.87B
Other items of the financing business 89.64%-1.54B
Net cash from financing operations 76.67%-3.68B
Effect of rate -140.52%-504.83M
Net Cash 132.44%10.39B
Begining period cash -13.07%145.77B
Cash at the end 13.70%155.66B
Cash balance analysis
Currency Unit CNY
Accounting Standards CAS (2007)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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