HK Stock MarketDetailed Quotes
03908 CICC
- 13.860
- -0.580-4.02%
Not Open Dec 13 16:08 CST
66.91BMarket Cap13.70P/E (TTM)
14.360High13.760Low20.79MVolume14.280Open14.440Pre Close290.75MTurnover1.09%Turnover Ratio9.85P/E (Static)4.83BShares24.55252wk High0.67P/B26.39BFloat Cap7.71252wk Low0.30Dividend TTM1.90BShs Float24.691Historical High0.197Dividend LFY4.16%Amplitude7.712Historical Low13.987Avg Price400Lot Size2.13%Div YieldTTM1.42%Div Yield LFY
CICC Key Stats
All
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) |
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.
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