HK Stock MarketDetailed Quotes

03908 CICC

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  • 19.860
  • +1.640+9.00%
Market Closed Oct 4 16:08 CST
95.87BMarket Cap18.14P/E (TTM)

CICC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
Cash flow from operating activities
Earning before tax
-40.51%2.46B
Profit adjustment
Interest (income) - adjustment
-14.37%-981.76M
Interest expense - adjustment
9.45%3.03B
Dividend (income)- adjustment
-41.66%-116.12M
Impairment and provisions:
432.98%25.63M
-Other impairments and provisions
432.98%25.63M
Revaluation surplus:
1,293.50%1.48B
-Other fair value changes
1,293.50%1.48B
Asset sale loss (gain):
-240.16%-232.47M
-Loss (gain) on sale of property, machinery and equipment
-67.01%2.32M
-Loss (gain) from selling other assets
-247.81%-234.79M
Depreciation and amortization:
10.15%930.98M
-Depreciation
10.15%930.98M
Exchange Loss (gain)
47.95%-584.96M
Operating profit before the change of operating capital
1.04%6.01B
Change of operating capital
Accounts receivable (increase)decrease
-2,091.85%-2.45B
Accounts payable increase (decrease)
-104.22%-278.96M
Financial assets at fair value (increase)decrease
319.28%30.33B
Buy and sell back financial assets (increase) decrease
-450.36%-8.87B
Special items for working capital changes
-23.95%-13.84B
Cash  from business operations
211.30%10.89B
Other taxs
76.36%-237.87M
Net cash from operations
198.72%10.65B
Cash flow from investment activities
Sale of fixed assets
-40.37%498.21K
Purchase of fixed assets
23.32%-456.96M
Recovery of cash from investments
37.81%87.73B
Cash on investment
-91.44%-100.62B
Net cash from investment operations
-227.01%-13.35B
Net cash before financing
-849.70%-2.69B
Cash flow from financing activities
Issuance of bonds
-7.57%25.51B
Interest paid - financing
-1.10%-2.97B
Issuance expenses and redemption of securities expenses
14.58%-29.46B
Other items of the financing business
127.19%835.59M
Net cash from financing operations
50.50%-6.62B
Effect of rate
-87.37%179.88M
Net Cash
31.82%-9.31B
Begining period cash
-16.24%70.93B
Cash at the end
-14.70%61.8B
Cash balance analysis
Currency Unit
CNY
Accounting Standards
IAS
(Q6)Jun 30, 2024
Cash flow from operating activities
Earning before tax -40.51%2.46B
Profit adjustment
Interest (income) - adjustment -14.37%-981.76M
Interest expense - adjustment 9.45%3.03B
Dividend (income)- adjustment -41.66%-116.12M
Impairment and provisions: 432.98%25.63M
-Other impairments and provisions 432.98%25.63M
Revaluation surplus: 1,293.50%1.48B
-Other fair value changes 1,293.50%1.48B
Asset sale loss (gain): -240.16%-232.47M
-Loss (gain) on sale of property, machinery and equipment -67.01%2.32M
-Loss (gain) from selling other assets -247.81%-234.79M
Depreciation and amortization: 10.15%930.98M
-Depreciation 10.15%930.98M
Exchange Loss (gain) 47.95%-584.96M
Operating profit before the change of operating capital 1.04%6.01B
Change of operating capital
Accounts receivable (increase)decrease -2,091.85%-2.45B
Accounts payable increase (decrease) -104.22%-278.96M
Financial assets at fair value (increase)decrease 319.28%30.33B
Buy and sell back financial assets (increase) decrease -450.36%-8.87B
Special items for working capital changes -23.95%-13.84B
Cash  from business operations 211.30%10.89B
Other taxs 76.36%-237.87M
Net cash from operations 198.72%10.65B
Cash flow from investment activities
Sale of fixed assets -40.37%498.21K
Purchase of fixed assets 23.32%-456.96M
Recovery of cash from investments 37.81%87.73B
Cash on investment -91.44%-100.62B
Net cash from investment operations -227.01%-13.35B
Net cash before financing -849.70%-2.69B
Cash flow from financing activities
Issuance of bonds -7.57%25.51B
Interest paid - financing -1.10%-2.97B
Issuance expenses and redemption of securities expenses 14.58%-29.46B
Other items of the financing business 127.19%835.59M
Net cash from financing operations 50.50%-6.62B
Effect of rate -87.37%179.88M
Net Cash 31.82%-9.31B
Begining period cash -16.24%70.93B
Cash at the end -14.70%61.8B
Cash balance analysis
Currency Unit CNY
Accounting Standards IAS

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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