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02601 CPIC

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  • 18.020
  • +0.880+5.13%
Trading Apr 29 14:45 CST
173.36BMarket Cap5.74P/E (TTM)

CPIC 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
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
1.14%49.89B
-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
Cash flow from investment activities
Sale of fixed assets
-67.65%11M
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
Purchase of fixed assets
-103.85%-952M
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
Sale of subsidiaries
17.95%46M
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
Acquisition of subsidiaries
---11M
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
Recovery of cash from investments
1.90%179.97B
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
Cash on investment
5.76%-195.57B
-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
Other items in the investment business
-8.83%17.12B
-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
Net cash from investment operations
104.93%617M
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
Net cash before financing
37.17%50.5B
-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
Cash flow from financing activities
Refund
-704.50%-3.22B
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
Issuance of bonds
----
--10B
--10B
--10B
--2B
----
----
----
----
----
Dividends paid - financing
3.32%-786M
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
Absorb investment income
----
27,802.33%12B
----
----
----
26.47%43M
26.47%43M
----
----
114.85%34M
Other items of the financing business
21.79%-23.72B
-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
Net cash from financing operations
6.15%-27.72B
-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
Effect of rate
106.98%9M
-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
Net Cash
218.72%22.79B
-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
Begining period cash
-37.30%33.74B
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
Cash at the end
-7.27%56.53B
-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
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)
(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
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 1.14%49.89B-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
Cash flow from investment activities
Sale of fixed assets -67.65%11M66.06%181M404.76%106M323.53%72M1,600.00%34M319.23%109M90.91%21M112.50%17M-60.00%2M23.81%26M
Purchase of fixed assets -103.85%-952M56.16%-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
Sale of subsidiaries 17.95%46M5.57%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%3.65B
Acquisition of subsidiaries ---11M24.91%-1.27B-1,376.52%-6.79B-237.78%-760M----73.46%-1.69B86.54%-460M91.02%-225M88.38%-225M---6.37B
Recovery of cash from investments 1.90%179.97B13.88%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
Cash on investment 5.76%-195.57B-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
Other items in the investment business -8.83%17.12B-2.80%72.69B0.58%55B2.37%38.99B0.87%18.78B9.02%74.78B9.92%54.68B9.90%38.08B16.84%18.61B--68.6B
Net cash from investment operations 104.93%617M4.94%-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%-66.09B
Net cash before financing 37.17%50.5B-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%42.31B
Cash flow from financing activities
Refund -704.50%-3.22B16.26%-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
Issuance of bonds ------10B--10B--10B--2B--------------------
Dividends paid - financing 3.32%-786M21.41%-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
Absorb investment income ----27,802.33%12B------------26.47%43M26.47%43M--------114.85%34M
Other items of the financing business 21.79%-23.72B-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
Net cash from financing operations 6.15%-27.72B-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
Effect of rate 106.98%9M-83.05%131M-59.22%241M12.87%377M-214.63%-129M1,042.68%773M3,210.53%591M1,292.86%334M-341.18%-41M93.29%-82M
Net Cash 218.72%22.79B-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
Begining period cash -37.30%33.74B17.93%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
Cash at the end -7.27%56.53B-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
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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