CN Stock MarketDetailed Quotes

688387 CICT Mobile Communication Technology

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  • 6.12
  • -0.29-4.52%
Market Closed Nov 22 15:00 CST
20.92BMarket Cap-64421P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-0.43%5.17B
-17.33%2.86B
-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
Refunds of taxes and levies
132.14%15.45M
-55.48%2.25M
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
Cash received relating to other operating activities
-1.98%355.94M
-45.08%106.92M
-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
Cash inflows from operating activities
-0.38%5.54B
-18.86%2.96B
-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
Goods services cash paid
-16.77%4.09B
-19.81%2.82B
-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
Staff behalf paid
-5.26%1.11B
-2.45%810.21M
-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
All taxes paid
-11.47%163M
-16.61%110.48M
-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
Cash paid relating to other operating activities
1.34%608.47M
-27.14%293.87M
-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
Cash outflows from operating activities
-13.08%5.98B
-17.38%4.03B
-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
Net cash flows from operating activities
66.96%-433.17M
12.98%-1.07B
-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
Investing cash flow
Cash received from disposal of investments
29.17%9.3B
21.66%6.16B
-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
Cash received from returns on investments
-48.82%21.93M
-49.33%16.62M
997.55%1.88M
43.58%49.31M
63.08%42.85M
--32.81M
--171.13K
8,007.34%34.34M
--26.27M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-95.59%29.74K
-96.32%24.43K
-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
Net cash received from disposal of subsidiaries and other business units
73,118,070.27%5.75M
----
----
--7.87
--7.87
----
----
----
----
----
Cash received relating to other investing activities
----
----
--1.66M
----
----
----
----
----
----
----
Cash inflows from investing activities
28.77%9.33B
21.18%6.17B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
290.12%287.24M
121.52%125.25M
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
Cash paid to acquire investments
54.50%9.27B
70.98%6.6B
-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
Cash paid relating to other investing activities
----
----
----
--1K
--1K
----
----
----
----
----
Cash outflows from investing activities
57.36%9.56B
71.71%6.73B
-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
Net cash flows from investing activities
-119.62%-229.53M
-146.97%-552.84M
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
9.88%4.04B
9.88%4.04B
----
Cash from borrowing
-16.67%250M
-16.67%250M
-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
Cash received relating to other financing activities
----
----
--10M
----
----
----
----
----
----
----
Cash inflows from financing activities
-16.67%250M
-16.67%250M
-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
Borrowing repayment
-79.53%70M
-53.79%64M
-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
Dividend interest payment
-29.35%27.58M
-50.37%11.78M
-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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--5M
--5M
----
----
----
----
----
Cash payments relating to other financing activities
-63.20%17.68M
-15.42%31.26M
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
Cash outflows from financing activities
-73.14%115.26M
-46.26%107.04M
-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
Net cash flows from financing activities
204.37%134.74M
41.83%142.96M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-34.83%3.16M
6.69%5.62M
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
Net increase in cash and cash equivalents
-97.62%-524.8M
-2,872.10%-1.47B
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
Add:Begin period cash and cash equivalents
-28.36%3.81B
-28.36%3.81B
-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
End period cash equivalent
-34.98%3.29B
-56.52%2.34B
-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
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 Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -0.43%5.17B-17.33%2.86B-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
Refunds of taxes and levies 132.14%15.45M-55.48%2.25M446.85%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
Cash received relating to other operating activities -1.98%355.94M-45.08%106.92M-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
Cash inflows from operating activities -0.38%5.54B-18.86%2.96B-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
Goods services cash paid -16.77%4.09B-19.81%2.82B-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
Staff behalf paid -5.26%1.11B-2.45%810.21M-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
All taxes paid -11.47%163M-16.61%110.48M-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
Cash paid relating to other operating activities 1.34%608.47M-27.14%293.87M-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
Cash outflows from operating activities -13.08%5.98B-17.38%4.03B-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
Net cash flows from operating activities 66.96%-433.17M12.98%-1.07B-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%-1.14B
Investing cash flow
Cash received from disposal of investments 29.17%9.3B21.66%6.16B-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
Cash received from returns on investments -48.82%21.93M-49.33%16.62M997.55%1.88M43.58%49.31M63.08%42.85M--32.81M--171.13K8,007.34%34.34M--26.27M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -95.59%29.74K-96.32%24.43K-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
Net cash received from disposal of subsidiaries and other business units 73,118,070.27%5.75M----------7.87--7.87--------------------
Cash received relating to other investing activities ----------1.66M----------------------------
Cash inflows from investing activities 28.77%9.33B21.18%6.17B-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 290.12%287.24M121.52%125.25M30.56%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
Cash paid to acquire investments 54.50%9.27B70.98%6.6B-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
Cash paid relating to other investing activities --------------1K--1K--------------------
Cash outflows from investing activities 57.36%9.56B71.71%6.73B-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
Net cash flows from investing activities -119.62%-229.53M-146.97%-552.84M61.70%-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%-18.42M
Financing cash flow
Cash received from capital contributions ----------------------------9.88%4.04B9.88%4.04B----
Cash from borrowing -16.67%250M-16.67%250M-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
Cash received relating to other financing activities ----------10M----------------------------
Cash inflows from financing activities -16.67%250M-16.67%250M-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
Borrowing repayment -79.53%70M-53.79%64M-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
Dividend interest payment -29.35%27.58M-50.37%11.78M-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
-Including:Cash payments for dividends or profit to minority shareholders --------------5M--5M--------------------
Cash payments relating to other financing activities -63.20%17.68M-15.42%31.26M82.53%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
Cash outflows from financing activities -73.14%115.26M-46.26%107.04M-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
Net cash flows from financing activities 204.37%134.74M41.83%142.96M20.88%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%313.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents -34.83%3.16M6.69%5.62M368.49%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
Net increase in cash and cash equivalents -97.62%-524.8M-2,872.10%-1.47B14.72%-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%-838.02M
Add:Begin period cash and cash equivalents -28.36%3.81B-28.36%3.81B-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
End period cash equivalent -34.98%3.29B-56.52%2.34B-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
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 Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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

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Price Target

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Heat List
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