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03908 CICC

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  • 9.760
  • +0.240+2.52%
Trading May 2 15:08 CST
47.11BMarket Cap8.31P/E (TTM)

CICC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
Cash flow from operating activities
Profit adjustment
Impairment and provisions:
--0
Revaluation surplus:
--0
Asset sale loss (gain):
--0
Depreciation and amortization:
--0
Operating profit before the change of operating capital
--0
Change of operating capital
Cash  from business operations
--0
Net cash from operations
780.51%12.81B
Cash flow from investment activities
Sale of fixed assets
-97.35%74.78K
Purchase of fixed assets
31.78%-250.81M
Recovery of cash from investments
17.15%42.9B
Cash on investment
-78.37%-41.24B
Other items in the investment business
-42.16%415.88M
Net cash from investment operations
-86.81%1.83B
Net cash before financing
22.32%14.64B
Cash flow from financing activities
Refund
19.93%-10.81B
Issuance of bonds
14.87%18.01B
Dividends paid - financing
2.11%-2B
Other items of the financing business
66.22%-3.94B
Net cash from financing operations
110.85%1.25B
Effect of rate
102.66%9.17M
Net Cash
18,951.70%15.9B
Begining period cash
-13.07%145.77B
Cash at the end
-3.63%161.67B
Cash balance analysis
Cash and cash equivalent balance
--0
Currency Unit
CNY
Accounting Standards
CAS (2007)
(Q3)Mar 31, 2024
Cash flow from operating activities
Profit adjustment
Impairment and provisions: --0
Revaluation surplus: --0
Asset sale loss (gain): --0
Depreciation and amortization: --0
Operating profit before the change of operating capital --0
Change of operating capital
Cash  from business operations --0
Net cash from operations 780.51%12.81B
Cash flow from investment activities
Sale of fixed assets -97.35%74.78K
Purchase of fixed assets 31.78%-250.81M
Recovery of cash from investments 17.15%42.9B
Cash on investment -78.37%-41.24B
Other items in the investment business -42.16%415.88M
Net cash from investment operations -86.81%1.83B
Net cash before financing 22.32%14.64B
Cash flow from financing activities
Refund 19.93%-10.81B
Issuance of bonds 14.87%18.01B
Dividends paid - financing 2.11%-2B
Other items of the financing business 66.22%-3.94B
Net cash from financing operations 110.85%1.25B
Effect of rate 102.66%9.17M
Net Cash 18,951.70%15.9B
Begining period cash -13.07%145.77B
Cash at the end -3.63%161.67B
Cash balance analysis
Cash and cash equivalent balance --0
Currency Unit CNY
Accounting Standards CAS (2007)

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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