CN Stock MarketDetailed Quotes

688387 CICT Mobile Communication Technology

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  • 4.86
  • -0.11-2.21%
Market Closed Jul 23 15:00 CST
16.62BMarket Cap-30000P/E (TTM)

CICT Mobile Communication Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-30.83%1.27B
6.34%7.7B
17.94%5.19B
23.53%3.45B
22.24%1.84B
4.54%7.24B
45.80%4.4B
40.51%2.8B
--1.5B
40.65%6.92B
Refunds of taxes and levies
446.85%11.92M
-8.93%10.47M
-8.85%6.66M
-24.83%5.05M
147.02%2.18M
-43.72%11.5M
-54.13%7.3M
-49.17%6.72M
--882.67K
-87.95%20.43M
Cash received relating to other operating activities
-58.50%37.47M
9.27%482.11M
45.82%363.13M
45.85%194.69M
129.98%90.3M
-5.99%441.19M
16.32%249.02M
16.31%133.48M
--39.27M
8.70%469.3M
Cash inflows from operating activities
-31.59%1.32B
6.49%8.19B
19.39%5.56B
24.44%3.65B
25.05%1.93B
3.74%7.69B
43.37%4.66B
38.64%2.94B
--1.54B
34.21%7.41B
Goods services cash paid
-10.99%1.65B
7.76%6.31B
19.62%4.91B
26.03%3.52B
14.60%1.85B
-10.24%5.85B
8.80%4.11B
4.54%2.79B
--1.62B
55.15%6.52B
Staff behalf paid
-18.54%409.4M
6.70%1.56B
6.45%1.18B
3.04%830.55M
1.57%502.56M
4.14%1.47B
3.97%1.1B
9.19%806.04M
--494.78M
7.03%1.41B
All taxes paid
-0.01%84.48M
37.67%239.05M
24.18%184.11M
5.56%132.48M
-14.26%84.49M
25.85%173.64M
44.30%148.26M
51.95%125.5M
--98.54M
0.82%137.98M
Cash paid relating to other operating activities
-13.86%159.74M
13.75%920.13M
-2.55%600.42M
14.56%403.33M
10.03%185.45M
-0.19%808.92M
19.47%616.12M
12.59%352.07M
--168.54M
8.39%810.47M
Cash outflows from operating activities
-12.28%2.3B
8.78%9.03B
15.02%6.88B
19.86%4.88B
10.37%2.63B
-6.48%8.3B
9.54%5.98B
7.13%4.07B
--2.38B
38.65%8.88B
Net cash flows from operating activities
-41.40%-982.22M
-37.64%-842.45M
0.46%-1.31B
-8.06%-1.23B
16.79%-694.62M
58.22%-612.08M
40.30%-1.32B
32.46%-1.14B
38.09%-834.78M
-66.52%-1.46B
Investing cash flow
Cash received from disposal of investments
-12.43%1.3B
5.60%8.68B
7.62%7.2B
3.76%5.06B
-47.88%1.48B
56.23%8.22B
192.37%6.69B
332.37%4.88B
--2.85B
285.81%5.26B
Cash received from returns on investments
997.55%1.88M
43.58%49.31M
63.08%42.85M
--32.81M
--171.13K
8,007.34%34.34M
--26.27M
----
----
-92.88%423.61K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.84%963.04
6,716.70%681.61K
17,094.11%674.98K
69,008.88%663.34K
180,486.10%591.96K
-99.34%10K
-99.73%3.93K
-99.95%959.85
--327.8
384.60%1.52M
Net cash received from disposal of subsidiaries and other business units
----
--7.87
--7.87
----
----
----
----
----
----
----
Cash received relating to other investing activities
--1.66M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-12.24%1.3B
5.76%8.73B
7.85%7.24B
4.44%5.09B
-47.85%1.49B
56.82%8.25B
193.33%6.72B
331.56%4.88B
--2.85B
156.21%5.26B
Cash paid to acquire fixed assets intangible assets and other long-term assets
30.56%27.78M
27.79%106.72M
13.94%73.63M
60.29%56.54M
24.60%21.28M
-67.43%83.51M
-16.29%64.62M
-33.08%35.27M
--17.08M
102.14%256.41M
Cash paid to acquire investments
-28.90%1.55B
-6.79%8.78B
-10.31%6B
-20.58%3.86B
-33.54%2.18B
79.96%9.42B
78.65%6.69B
167.83%4.86B
--3.28B
285.18%5.23B
Cash paid relating to other investing activities
----
--1K
--1K
----
----
----
----
----
----
----
Cash outflows from investing activities
-28.32%1.58B
-6.49%8.89B
-10.08%6.07B
-19.99%3.92B
-33.24%2.2B
73.07%9.5B
76.73%6.75B
162.16%4.9B
--3.3B
153.53%5.49B
Net cash flows from investing activities
61.70%-274.24M
87.45%-156.72M
3,151.13%1.17B
6,488.65%1.18B
-59.46%-715.94M
-449.11%-1.25B
97.50%-38.34M
97.50%-18.42M
59.51%-448.97M
-104.05%-227.49M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
9.88%4.04B
9.88%4.04B
----
----
9.34%3.68B
Cash from borrowing
-16.67%250M
-78.91%300M
-78.91%300M
-77.32%300M
-51.81%300M
-22.02%1.42B
1.02%1.42B
0.34%1.32B
--622.49M
-55.22%1.82B
Cash received relating to other financing activities
--10M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-13.33%260M
-94.51%300M
-94.51%300M
-77.32%300M
-51.81%300M
-0.70%5.46B
7.43%5.46B
-66.52%1.32B
--622.49M
-26.91%5.5B
Borrowing repayment
-55.39%60M
-54.11%692M
-70.19%342M
-85.17%138.5M
-75.07%134.5M
-55.07%1.51B
-46.93%1.15B
-38.76%933.84M
--539.46M
-10.74%3.36B
Dividend interest payment
-21.76%11.15M
8.55%55.72M
17.74%39.04M
-11.68%23.74M
8.10%14.25M
-54.85%51.33M
-64.53%33.15M
-57.45%26.88M
--13.18M
-26.99%113.69M
-Including:Cash payments for dividends or profit to minority shareholders
----
--5M
--5M
----
----
----
----
----
----
----
Cash payments relating to other financing activities
82.53%17.84M
-29.97%69.01M
-9.21%48.06M
-23.59%36.96M
-60.96%9.77M
-83.30%98.55M
-90.56%52.94M
-91.26%48.37M
--25.03M
154.68%589.98M
Cash outflows from financing activities
-43.87%88.98M
-50.73%816.73M
-65.21%429.1M
-80.26%199.2M
-72.56%158.52M
-59.17%1.66B
-56.21%1.23B
-52.88%1.01B
--577.67M
-2.11%4.06B
Net cash flows from financing activities
20.88%171.02M
-113.59%-516.73M
-103.05%-129.1M
-67.84%100.8M
215.66%141.48M
164.25%3.8B
86.52%4.23B
-82.67%313.4M
113.07%44.82M
-57.38%1.44B
Net cash flow
Exchange rate change effecting cash and cash equivalents
368.49%2.39M
-31.33%7.34M
-50.63%4.85M
4.24%5.27M
18.99%-888.86K
427.99%10.69M
673.19%9.83M
588.40%5.05M
-254.25%-1.1M
47.43%-3.26M
Net increase in cash and cash equivalents
14.72%-1.08B
-177.27%-1.51B
-109.22%-265.56M
106.35%53.19M
-2.41%-1.27B
861.03%1.95B
295.45%2.88B
-36.39%-838.02M
55.71%-1.24B
-110.78%-256.54M
Add:Begin period cash and cash equivalents
-27.36%3.86B
58.00%5.32B
58.00%5.32B
58.00%5.32B
58.00%5.32B
-7.08%3.37B
-7.09%3.37B
-7.08%3.37B
--3.37B
191.32%3.62B
End period cash equivalent
-31.32%2.78B
-28.36%3.81B
-19.12%5.05B
112.47%5.37B
90.41%4.05B
58.00%5.32B
190.75%6.25B
-15.96%2.53B
--2.13B
-7.08%3.37B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
--
--
--
--
--
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -30.83%1.27B6.34%7.7B17.94%5.19B23.53%3.45B22.24%1.84B4.54%7.24B45.80%4.4B40.51%2.8B--1.5B40.65%6.92B
Refunds of taxes and levies 446.85%11.92M-8.93%10.47M-8.85%6.66M-24.83%5.05M147.02%2.18M-43.72%11.5M-54.13%7.3M-49.17%6.72M--882.67K-87.95%20.43M
Cash received relating to other operating activities -58.50%37.47M9.27%482.11M45.82%363.13M45.85%194.69M129.98%90.3M-5.99%441.19M16.32%249.02M16.31%133.48M--39.27M8.70%469.3M
Cash inflows from operating activities -31.59%1.32B6.49%8.19B19.39%5.56B24.44%3.65B25.05%1.93B3.74%7.69B43.37%4.66B38.64%2.94B--1.54B34.21%7.41B
Goods services cash paid -10.99%1.65B7.76%6.31B19.62%4.91B26.03%3.52B14.60%1.85B-10.24%5.85B8.80%4.11B4.54%2.79B--1.62B55.15%6.52B
Staff behalf paid -18.54%409.4M6.70%1.56B6.45%1.18B3.04%830.55M1.57%502.56M4.14%1.47B3.97%1.1B9.19%806.04M--494.78M7.03%1.41B
All taxes paid -0.01%84.48M37.67%239.05M24.18%184.11M5.56%132.48M-14.26%84.49M25.85%173.64M44.30%148.26M51.95%125.5M--98.54M0.82%137.98M
Cash paid relating to other operating activities -13.86%159.74M13.75%920.13M-2.55%600.42M14.56%403.33M10.03%185.45M-0.19%808.92M19.47%616.12M12.59%352.07M--168.54M8.39%810.47M
Cash outflows from operating activities -12.28%2.3B8.78%9.03B15.02%6.88B19.86%4.88B10.37%2.63B-6.48%8.3B9.54%5.98B7.13%4.07B--2.38B38.65%8.88B
Net cash flows from operating activities -41.40%-982.22M-37.64%-842.45M0.46%-1.31B-8.06%-1.23B16.79%-694.62M58.22%-612.08M40.30%-1.32B32.46%-1.14B38.09%-834.78M-66.52%-1.46B
Investing cash flow
Cash received from disposal of investments -12.43%1.3B5.60%8.68B7.62%7.2B3.76%5.06B-47.88%1.48B56.23%8.22B192.37%6.69B332.37%4.88B--2.85B285.81%5.26B
Cash received from returns on investments 997.55%1.88M43.58%49.31M63.08%42.85M--32.81M--171.13K8,007.34%34.34M--26.27M---------92.88%423.61K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.84%963.046,716.70%681.61K17,094.11%674.98K69,008.88%663.34K180,486.10%591.96K-99.34%10K-99.73%3.93K-99.95%959.85--327.8384.60%1.52M
Net cash received from disposal of subsidiaries and other business units ------7.87--7.87----------------------------
Cash received relating to other investing activities --1.66M------------------------------------
Cash inflows from investing activities -12.24%1.3B5.76%8.73B7.85%7.24B4.44%5.09B-47.85%1.49B56.82%8.25B193.33%6.72B331.56%4.88B--2.85B156.21%5.26B
Cash paid to acquire fixed assets intangible assets and other long-term assets 30.56%27.78M27.79%106.72M13.94%73.63M60.29%56.54M24.60%21.28M-67.43%83.51M-16.29%64.62M-33.08%35.27M--17.08M102.14%256.41M
Cash paid to acquire investments -28.90%1.55B-6.79%8.78B-10.31%6B-20.58%3.86B-33.54%2.18B79.96%9.42B78.65%6.69B167.83%4.86B--3.28B285.18%5.23B
Cash paid relating to other investing activities ------1K--1K----------------------------
Cash outflows from investing activities -28.32%1.58B-6.49%8.89B-10.08%6.07B-19.99%3.92B-33.24%2.2B73.07%9.5B76.73%6.75B162.16%4.9B--3.3B153.53%5.49B
Net cash flows from investing activities 61.70%-274.24M87.45%-156.72M3,151.13%1.17B6,488.65%1.18B-59.46%-715.94M-449.11%-1.25B97.50%-38.34M97.50%-18.42M59.51%-448.97M-104.05%-227.49M
Financing cash flow
Cash received from capital contributions --------------------9.88%4.04B9.88%4.04B--------9.34%3.68B
Cash from borrowing -16.67%250M-78.91%300M-78.91%300M-77.32%300M-51.81%300M-22.02%1.42B1.02%1.42B0.34%1.32B--622.49M-55.22%1.82B
Cash received relating to other financing activities --10M------------------------------------
Cash inflows from financing activities -13.33%260M-94.51%300M-94.51%300M-77.32%300M-51.81%300M-0.70%5.46B7.43%5.46B-66.52%1.32B--622.49M-26.91%5.5B
Borrowing repayment -55.39%60M-54.11%692M-70.19%342M-85.17%138.5M-75.07%134.5M-55.07%1.51B-46.93%1.15B-38.76%933.84M--539.46M-10.74%3.36B
Dividend interest payment -21.76%11.15M8.55%55.72M17.74%39.04M-11.68%23.74M8.10%14.25M-54.85%51.33M-64.53%33.15M-57.45%26.88M--13.18M-26.99%113.69M
-Including:Cash payments for dividends or profit to minority shareholders ------5M--5M----------------------------
Cash payments relating to other financing activities 82.53%17.84M-29.97%69.01M-9.21%48.06M-23.59%36.96M-60.96%9.77M-83.30%98.55M-90.56%52.94M-91.26%48.37M--25.03M154.68%589.98M
Cash outflows from financing activities -43.87%88.98M-50.73%816.73M-65.21%429.1M-80.26%199.2M-72.56%158.52M-59.17%1.66B-56.21%1.23B-52.88%1.01B--577.67M-2.11%4.06B
Net cash flows from financing activities 20.88%171.02M-113.59%-516.73M-103.05%-129.1M-67.84%100.8M215.66%141.48M164.25%3.8B86.52%4.23B-82.67%313.4M113.07%44.82M-57.38%1.44B
Net cash flow
Exchange rate change effecting cash and cash equivalents 368.49%2.39M-31.33%7.34M-50.63%4.85M4.24%5.27M18.99%-888.86K427.99%10.69M673.19%9.83M588.40%5.05M-254.25%-1.1M47.43%-3.26M
Net increase in cash and cash equivalents 14.72%-1.08B-177.27%-1.51B-109.22%-265.56M106.35%53.19M-2.41%-1.27B861.03%1.95B295.45%2.88B-36.39%-838.02M55.71%-1.24B-110.78%-256.54M
Add:Begin period cash and cash equivalents -27.36%3.86B58.00%5.32B58.00%5.32B58.00%5.32B58.00%5.32B-7.08%3.37B-7.09%3.37B-7.08%3.37B--3.37B191.32%3.62B
End period cash equivalent -31.32%2.78B-28.36%3.81B-19.12%5.05B112.47%5.37B90.41%4.05B58.00%5.32B190.75%6.25B-15.96%2.53B--2.13B-7.08%3.37B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion----------------
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)

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

Analyst Rating

No Data

Price Target

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