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02601 CPIC

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  • 17.140
  • +0.560+3.38%
Market Closed Apr 26 16:08 CST
164.89BMarket Cap5.48P/E (TTM)

CPIC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
Cash flow from operating activities
Profit adjustment
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Operating profit before the change of operating capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Change of operating capital
Cash  from business operations
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash from operations
-7.27%137.86B
0.35%110.99B
-4.11%85.26B
-6.43%49.32B
37.14%148.66B
47.98%110.61B
50.44%88.91B
46.21%52.72B
0.32%108.41B
-8.71%74.75B
Cash flow from investment activities
Sale of fixed assets
66.06%181M
404.76%106M
323.53%72M
1,600.00%34M
319.23%109M
90.91%21M
112.50%17M
-60.00%2M
23.81%26M
0.00%11M
Purchase of fixed assets
56.16%-3.99B
71.69%-1.9B
82.85%-1.02B
91.63%-467M
-146.66%-9.1B
-268.92%-6.71B
-389.10%-5.92B
-1,312.15%-5.58B
-1.65%-3.69B
-4.66%-1.82B
Sale of subsidiaries
5.57%2.56B
8.97%2.35B
-20.07%1.72B
3,800.00%39M
-33.52%2.42B
-40.93%2.15B
-40.94%2.15B
-99.97%1M
1,046.54%3.65B
1,045.60%3.64B
Acquisition of subsidiaries
24.91%-1.27B
-1,376.52%-6.79B
-237.78%-760M
----
73.46%-1.69B
86.54%-460M
91.02%-225M
88.38%-225M
---6.37B
-1,116.37%-3.42B
Recovery of cash from investments
13.88%557.3B
46.76%441.81B
82.76%331.3B
99.12%176.62B
18.59%489.39B
8.33%301.04B
-0.71%181.28B
-2.41%88.7B
--412.67B
-0.11%277.89B
Cash on investment
-8.71%-788.83B
-20.96%-590.64B
-25.74%-405.79B
-22.84%-207.51B
-34.14%-725.66B
-22.55%-488.29B
-21.19%-322.72B
-42.78%-168.93B
-170.01%-540.98B
8.99%-398.46B
Other items in the investment business
-2.80%72.69B
0.58%55B
2.37%38.99B
0.87%18.78B
9.02%74.78B
9.92%54.68B
9.90%38.08B
16.84%18.61B
--68.6B
9.98%49.75B
Net cash from investment operations
4.94%-161.36B
27.25%-100.07B
66.93%-35.5B
81.45%-12.51B
-156.81%-169.74B
-90.01%-137.56B
-118.53%-107.34B
-562.55%-67.41B
51.43%-66.09B
37.63%-72.4B
Net cash before financing
-11.49%-23.49B
140.52%10.92B
370.09%49.76B
350.48%36.82B
-149.80%-21.07B
-1,246.81%-26.95B
-284.53%-18.43B
-156.80%-14.7B
251.09%42.31B
106.87%2.35B
Cash flow from financing activities
Refund
16.26%-10.78B
22.33%-10B
-6.95%-5B
83.24%-400M
-13.54%-12.88B
-120.09%-12.88B
-15.43%-4.68B
4.52%-2.39B
-395.20%-11.34B
-155.46%-5.85B
Issuance of bonds
--10B
--10B
--10B
--2B
----
----
----
----
----
----
Dividends paid - financing
21.41%-12.44B
4.13%-11.74B
-688.62%-11.02B
-4.90%-813M
-0.80%-15.84B
17.76%-12.25B
90.08%-1.4B
13.31%-775M
-39.10%-15.71B
-12.60%-14.89B
Absorb investment income
27,802.33%12B
----
----
----
26.47%43M
26.47%43M
----
----
114.85%34M
-99.76%34M
Other items of the financing business
-92.08%4.52B
-126.60%-12.45B
-280.29%-38.12B
-307.31%-30.33B
1,412.24%57.15B
441.65%46.79B
54.53%21.15B
176.17%14.63B
-133.00%-4.36B
-76.69%8.64B
Net cash from financing operations
-88.43%3.29B
-211.43%-24.19B
-392.84%-44.14B
-357.61%-29.54B
190.79%28.48B
279.87%21.71B
438.74%15.07B
150.74%11.47B
-246.27%-31.37B
-134.04%-12.07B
Effect of rate
-83.05%131M
-59.22%241M
12.87%377M
-214.63%-129M
1,042.68%773M
3,210.53%591M
1,292.86%334M
-341.18%-41M
93.29%-82M
92.02%-19M
Net Cash
-345.28%-20.07B
-180.44%-13.03B
298.81%6B
318.42%7.15B
-24.66%8.18B
52.29%-4.65B
-154.78%-3.02B
-199.27%-3.27B
239.61%10.86B
-1,047.47%-9.74B
Begining period cash
17.93%53.81B
17.93%53.81B
17.93%53.81B
17.93%53.81B
31.24%45.63B
31.24%45.63B
31.24%45.63B
31.24%45.63B
-18.28%34.77B
-18.28%34.77B
Cash at the end
-37.30%33.74B
-0.50%40.78B
40.36%59.81B
43.93%60.96B
17.93%53.81B
63.74%40.98B
5.80%42.61B
11.27%42.35B
31.24%45.63B
-42.56%25.03B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Auditor
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
(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(Q9)Sep 30, 2021
Cash flow from operating activities
Profit adjustment
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: --0--0--0--0--0--0--0--0--0--0
Operating profit before the change of operating capital --0--0--0--0--0--0--0--0--0--0
Change of operating capital
Cash  from business operations --0--0--0--0--0--0--0--0--0--0
Net cash from operations -7.27%137.86B0.35%110.99B-4.11%85.26B-6.43%49.32B37.14%148.66B47.98%110.61B50.44%88.91B46.21%52.72B0.32%108.41B-8.71%74.75B
Cash flow from investment activities
Sale of fixed assets 66.06%181M404.76%106M323.53%72M1,600.00%34M319.23%109M90.91%21M112.50%17M-60.00%2M23.81%26M0.00%11M
Purchase of fixed assets 56.16%-3.99B71.69%-1.9B82.85%-1.02B91.63%-467M-146.66%-9.1B-268.92%-6.71B-389.10%-5.92B-1,312.15%-5.58B-1.65%-3.69B-4.66%-1.82B
Sale of subsidiaries 5.57%2.56B8.97%2.35B-20.07%1.72B3,800.00%39M-33.52%2.42B-40.93%2.15B-40.94%2.15B-99.97%1M1,046.54%3.65B1,045.60%3.64B
Acquisition of subsidiaries 24.91%-1.27B-1,376.52%-6.79B-237.78%-760M----73.46%-1.69B86.54%-460M91.02%-225M88.38%-225M---6.37B-1,116.37%-3.42B
Recovery of cash from investments 13.88%557.3B46.76%441.81B82.76%331.3B99.12%176.62B18.59%489.39B8.33%301.04B-0.71%181.28B-2.41%88.7B--412.67B-0.11%277.89B
Cash on investment -8.71%-788.83B-20.96%-590.64B-25.74%-405.79B-22.84%-207.51B-34.14%-725.66B-22.55%-488.29B-21.19%-322.72B-42.78%-168.93B-170.01%-540.98B8.99%-398.46B
Other items in the investment business -2.80%72.69B0.58%55B2.37%38.99B0.87%18.78B9.02%74.78B9.92%54.68B9.90%38.08B16.84%18.61B--68.6B9.98%49.75B
Net cash from investment operations 4.94%-161.36B27.25%-100.07B66.93%-35.5B81.45%-12.51B-156.81%-169.74B-90.01%-137.56B-118.53%-107.34B-562.55%-67.41B51.43%-66.09B37.63%-72.4B
Net cash before financing -11.49%-23.49B140.52%10.92B370.09%49.76B350.48%36.82B-149.80%-21.07B-1,246.81%-26.95B-284.53%-18.43B-156.80%-14.7B251.09%42.31B106.87%2.35B
Cash flow from financing activities
Refund 16.26%-10.78B22.33%-10B-6.95%-5B83.24%-400M-13.54%-12.88B-120.09%-12.88B-15.43%-4.68B4.52%-2.39B-395.20%-11.34B-155.46%-5.85B
Issuance of bonds --10B--10B--10B--2B------------------------
Dividends paid - financing 21.41%-12.44B4.13%-11.74B-688.62%-11.02B-4.90%-813M-0.80%-15.84B17.76%-12.25B90.08%-1.4B13.31%-775M-39.10%-15.71B-12.60%-14.89B
Absorb investment income 27,802.33%12B------------26.47%43M26.47%43M--------114.85%34M-99.76%34M
Other items of the financing business -92.08%4.52B-126.60%-12.45B-280.29%-38.12B-307.31%-30.33B1,412.24%57.15B441.65%46.79B54.53%21.15B176.17%14.63B-133.00%-4.36B-76.69%8.64B
Net cash from financing operations -88.43%3.29B-211.43%-24.19B-392.84%-44.14B-357.61%-29.54B190.79%28.48B279.87%21.71B438.74%15.07B150.74%11.47B-246.27%-31.37B-134.04%-12.07B
Effect of rate -83.05%131M-59.22%241M12.87%377M-214.63%-129M1,042.68%773M3,210.53%591M1,292.86%334M-341.18%-41M93.29%-82M92.02%-19M
Net Cash -345.28%-20.07B-180.44%-13.03B298.81%6B318.42%7.15B-24.66%8.18B52.29%-4.65B-154.78%-3.02B-199.27%-3.27B239.61%10.86B-1,047.47%-9.74B
Begining period cash 17.93%53.81B17.93%53.81B17.93%53.81B17.93%53.81B31.24%45.63B31.24%45.63B31.24%45.63B31.24%45.63B-18.28%34.77B-18.28%34.77B
Cash at the end -37.30%33.74B-0.50%40.78B40.36%59.81B43.93%60.96B17.93%53.81B63.74%40.98B5.80%42.61B11.27%42.35B31.24%45.63B-42.56%25.03B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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------Unqualified Opinion------Unqualified Opinion--
Auditor Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian 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

No Data

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