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CITIC Guoan Information Industry (000839)

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3.18
-0.21-6.19%

Not Open May 21 15:00 CST

12.47BMarket Cap144.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CITIC Guoan Information Industry (000839) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-11.94%737.64M

-0.83%3.31B

2.45%2.34B

4.87%1.61B

16.63%837.65M

12.29%3.34B

12.00%2.28B

21.13%1.54B

31.04%718.22M

-2.91%2.97B

Refunds of taxes and levies

----

--8.21M

--8.13M

----

Cash received relating to other operating activities

65.83%104.42M

76.28%208.47M

133.48%156.55M

127.35%105.92M

28.14%62.96M

6.73%118.26M

-48.19%67.05M

-61.65%46.59M

-48.15%49.14M

0.10%110.8M

Cash inflows from operating activities

-6.50%842.05M

1.80%3.52B

6.53%2.51B

8.98%1.73B

17.37%900.61M

12.09%3.46B

8.41%2.35B

13.90%1.59B

19.36%767.36M

-9.06%3.08B

Goods services cash paid

15.30%353.92M

-5.17%1.14B

8.05%919.18M

12.69%602.83M

-15.29%306.95M

19.74%1.2B

10.22%850.68M

16.15%534.97M

56.33%362.37M

-3.20%1B

Staff behalf paid

-1.68%460.25M

-1.28%1.7B

-7.15%1.2B

-7.33%930.97M

8.70%468.09M

6.37%1.72B

17.97%1.3B

28.00%1B

26.35%430.63M

1.81%1.62B

All taxes paid

18.86%72.44M

-23.35%238.3M

0.34%183.09M

9.50%114.36M

19.18%60.94M

-7.25%310.91M

-31.28%182.47M

-50.51%104.44M

-2.88%51.14M

-53.98%335.22M

Cash paid relating to other operating activities

180.17%75M

-25.11%274.4M

-57.59%125.19M

-79.21%56.48M

-85.87%26.77M

26.64%366.43M

27.34%295.17M

5.41%271.67M

410.30%189.43M

-12.01%289.35M

Cash outflows from operating activities

11.46%961.6M

-6.91%3.35B

-7.37%2.43B

-11.02%1.7B

-16.53%862.75M

10.90%3.6B

10.84%2.63B

11.75%1.92B

56.03%1.03B

-11.86%3.25B

Net cash flows from operating activities

-415.75%-119.55M

213.29%165.28M

126.98%73.74M

106.96%23.01M

114.22%37.86M

11.34%-145.89M

-37.38%-273.35M

-2.49%-330.43M

-1,263.73%-266.21M

44.12%-164.56M

Investing cash flow

Cash received from disposal of investments

--11.4M

960.15%128.7M

1,289.97%128.7M

169,243.73%5.62M

----

-91.31%12.14M

-93.37%9.26M

-100.00%3.32K

-99.89%3.32K

-82.77%139.71M

Cash received from returns on investments

1,230.78%7.32M

-53.84%16.96M

-53.75%16.76M

1,277.59%16.55M

-44.88%549.84K

-55.94%36.74M

-50.88%36.24M

-98.28%1.2M

399.24%997.48K

266.49%83.39M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

24,055.19%5.63M

4,484.98%12.36M

-49.76%129.13K

878.61%112.8K

--23.32K

-99.38%269.64K

-99.41%257.02K

-99.93%11.53K

----

4,380.33%43.78M

Net cash received from disposal of subsidiaries and other business units

----

-90.57%7.1M

Cash received relating to other investing activities

-27.61%305.96K

-90.06%1.05M

-16.35%807.05K

-21.39%635.95K

-0.15%422.66K

465.20%10.53M

-27.70%964.77K

4.80%808.98K

11.73%423.28K

-99.24%1.86M

Cash inflows from investing activities

2,375.55%24.65M

166.52%159.07M

213.35%146.39M

1,031.96%22.93M

-30.07%995.82K

-78.36%59.68M

-82.40%46.72M

-99.13%2.03M

-86.66%1.42M

-76.11%275.84M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-64.14%1.83M

-48.79%17.24M

-63.02%9.28M

-52.51%8.51M

-43.15%5.11M

18.48%33.66M

50.18%25.11M

52.57%17.92M

267.78%9M

-70.94%28.41M

Cash paid to acquire investments

----

-80.45%65.84M

Cash outflows from investing activities

-64.14%1.83M

-48.79%17.24M

-63.02%9.28M

-52.51%8.51M

-43.15%5.11M

-64.29%33.66M

-69.59%25.11M

-76.91%17.92M

265.97%9M

-79.14%94.25M

Net cash flows from investing activities

654.15%22.82M

445.01%141.83M

534.41%137.11M

190.73%14.42M

45.61%-4.12M

-85.67%26.02M

-88.19%21.61M

-110.20%-15.89M

-192.10%-7.57M

-74.16%181.59M

Financing cash flow

Cash from borrowing

-80.26%45M

-12.90%1.35B

-40.65%773M

-72.41%328M

-59.86%228M

146.11%1.55B

191.92%1.3B

467.56%1.19B

--568M

-5.86%631.19M

Cash inflows from financing activities

-80.26%45M

-12.90%1.35B

-40.65%773M

-72.41%328M

-59.86%228M

146.11%1.55B

191.92%1.3B

467.56%1.19B

--568M

-5.86%631.19M

Borrowing repayment

-60.22%100.25M

11.81%1.39B

-4.22%950.46M

-55.22%400.04M

-28.01%252M

128.09%1.24B

156.88%992.38M

968.24%893.38M

1,945.95%350.03M

-43.97%543.9M

Dividend interest payment

38.37%20.08M

91.87%135.25M

69.19%107.52M

-59.34%22.88M

93.56%14.51M

51.96%70.49M

33.28%63.55M

103.40%56.28M

-30.07%7.5M

-55.84%46.39M

-Including:Cash payments for dividends or profit to minority shareholders

177.13%12.8M

--21.53M

--9.24M

--4.62M

----

-24.24%7.5M

Cash payments relating to other financing activities

-17.43%10.82M

1.68%75.2M

-12.34%44.46M

-11.30%31.11M

12.02%13.1M

-20.76%73.96M

-4.14%50.71M

1.65%35.07M

-37.15%11.69M

27.12%93.34M

Cash outflows from financing activities

-53.10%131.14M

15.34%1.6B

-0.38%1.1B

-53.89%454.03M

-24.27%279.61M

102.60%1.39B

127.28%1.11B

575.41%984.72M

695.23%369.22M

-40.52%683.63M

Net cash flows from financing activities

-66.92%-86.14M

-245.22%-244.51M

-268.19%-329.44M

-161.70%-126.03M

-125.96%-51.61M

421.09%168.36M

581.04%195.88M

220.71%204.27M

528.14%198.78M

89.05%-52.44M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-970.00%-10.89K

-253.15%-15.89K

-21.33%-8.25K

-170.87%-2.97K

-187.07%-1.02K

138.46%10.37K

62.97%-6.8K

125.84%4.19K

110.11%1.17K

-132.04%-26.98K

Net increase in cash and cash equivalents

-923.75%-182.88M

29.03%62.59M

-112.26%-118.6M

37.62%-88.61M

76.18%-17.86M

236.92%48.51M

1.55%-55.87M

-38.02%-142.04M

-29.88%-74.99M

49.62%-35.43M

Add:Begin period cash and cash equivalents

21.99%347.19M

20.55%284.6M

-13.05%236.09M

-20.57%271.52M

End period cash equivalent

-38.40%164.31M

21.99%347.19M

-7.89%166M

108.40%195.99M

65.58%266.73M

20.55%284.6M

-16.09%180.21M

-44.22%94.05M

-24.64%161.09M

-13.05%236.09M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-11.94%737.64M	-0.83%3.31B	2.45%2.34B	4.87%1.61B	16.63%837.65M	12.29%3.34B	12.00%2.28B	21.13%1.54B	31.04%718.22M	-2.91%2.97B
Refunds of taxes and levies	----	----	--8.21M	--8.13M	----	----	----	----	----	----
Cash received relating to other operating activities	65.83%104.42M	76.28%208.47M	133.48%156.55M	127.35%105.92M	28.14%62.96M	6.73%118.26M	-48.19%67.05M	-61.65%46.59M	-48.15%49.14M	0.10%110.8M
Cash inflows from operating activities	-6.50%842.05M	1.80%3.52B	6.53%2.51B	8.98%1.73B	17.37%900.61M	12.09%3.46B	8.41%2.35B	13.90%1.59B	19.36%767.36M	-9.06%3.08B
Goods services cash paid	15.30%353.92M	-5.17%1.14B	8.05%919.18M	12.69%602.83M	-15.29%306.95M	19.74%1.2B	10.22%850.68M	16.15%534.97M	56.33%362.37M	-3.20%1B
Staff behalf paid	-1.68%460.25M	-1.28%1.7B	-7.15%1.2B	-7.33%930.97M	8.70%468.09M	6.37%1.72B	17.97%1.3B	28.00%1B	26.35%430.63M	1.81%1.62B
All taxes paid	18.86%72.44M	-23.35%238.3M	0.34%183.09M	9.50%114.36M	19.18%60.94M	-7.25%310.91M	-31.28%182.47M	-50.51%104.44M	-2.88%51.14M	-53.98%335.22M
Cash paid relating to other operating activities	180.17%75M	-25.11%274.4M	-57.59%125.19M	-79.21%56.48M	-85.87%26.77M	26.64%366.43M	27.34%295.17M	5.41%271.67M	410.30%189.43M	-12.01%289.35M
Cash outflows from operating activities	11.46%961.6M	-6.91%3.35B	-7.37%2.43B	-11.02%1.7B	-16.53%862.75M	10.90%3.6B	10.84%2.63B	11.75%1.92B	56.03%1.03B	-11.86%3.25B
Net cash flows from operating activities	-415.75%-119.55M	213.29%165.28M	126.98%73.74M	106.96%23.01M	114.22%37.86M	11.34%-145.89M	-37.38%-273.35M	-2.49%-330.43M	-1,263.73%-266.21M	44.12%-164.56M
Investing cash flow
Cash received from disposal of investments	--11.4M	960.15%128.7M	1,289.97%128.7M	169,243.73%5.62M	----	-91.31%12.14M	-93.37%9.26M	-100.00%3.32K	-99.89%3.32K	-82.77%139.71M
Cash received from returns on investments	1,230.78%7.32M	-53.84%16.96M	-53.75%16.76M	1,277.59%16.55M	-44.88%549.84K	-55.94%36.74M	-50.88%36.24M	-98.28%1.2M	399.24%997.48K	266.49%83.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	24,055.19%5.63M	4,484.98%12.36M	-49.76%129.13K	878.61%112.8K	--23.32K	-99.38%269.64K	-99.41%257.02K	-99.93%11.53K	----	4,380.33%43.78M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	-90.57%7.1M
Cash received relating to other investing activities	-27.61%305.96K	-90.06%1.05M	-16.35%807.05K	-21.39%635.95K	-0.15%422.66K	465.20%10.53M	-27.70%964.77K	4.80%808.98K	11.73%423.28K	-99.24%1.86M
Cash inflows from investing activities	2,375.55%24.65M	166.52%159.07M	213.35%146.39M	1,031.96%22.93M	-30.07%995.82K	-78.36%59.68M	-82.40%46.72M	-99.13%2.03M	-86.66%1.42M	-76.11%275.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-64.14%1.83M	-48.79%17.24M	-63.02%9.28M	-52.51%8.51M	-43.15%5.11M	18.48%33.66M	50.18%25.11M	52.57%17.92M	267.78%9M	-70.94%28.41M
Cash paid to acquire investments	----	----	----	----	----	----	----	----	----	-80.45%65.84M
Cash outflows from investing activities	-64.14%1.83M	-48.79%17.24M	-63.02%9.28M	-52.51%8.51M	-43.15%5.11M	-64.29%33.66M	-69.59%25.11M	-76.91%17.92M	265.97%9M	-79.14%94.25M
Net cash flows from investing activities	654.15%22.82M	445.01%141.83M	534.41%137.11M	190.73%14.42M	45.61%-4.12M	-85.67%26.02M	-88.19%21.61M	-110.20%-15.89M	-192.10%-7.57M	-74.16%181.59M
Financing cash flow
Cash from borrowing	-80.26%45M	-12.90%1.35B	-40.65%773M	-72.41%328M	-59.86%228M	146.11%1.55B	191.92%1.3B	467.56%1.19B	--568M	-5.86%631.19M
Cash inflows from financing activities	-80.26%45M	-12.90%1.35B	-40.65%773M	-72.41%328M	-59.86%228M	146.11%1.55B	191.92%1.3B	467.56%1.19B	--568M	-5.86%631.19M
Borrowing repayment	-60.22%100.25M	11.81%1.39B	-4.22%950.46M	-55.22%400.04M	-28.01%252M	128.09%1.24B	156.88%992.38M	968.24%893.38M	1,945.95%350.03M	-43.97%543.9M
Dividend interest payment	38.37%20.08M	91.87%135.25M	69.19%107.52M	-59.34%22.88M	93.56%14.51M	51.96%70.49M	33.28%63.55M	103.40%56.28M	-30.07%7.5M	-55.84%46.39M
-Including:Cash payments for dividends or profit to minority shareholders	177.13%12.8M	--21.53M	--21.53M	--9.24M	--4.62M	----	----	----	----	-24.24%7.5M
Cash payments relating to other financing activities	-17.43%10.82M	1.68%75.2M	-12.34%44.46M	-11.30%31.11M	12.02%13.1M	-20.76%73.96M	-4.14%50.71M	1.65%35.07M	-37.15%11.69M	27.12%93.34M
Cash outflows from financing activities	-53.10%131.14M	15.34%1.6B	-0.38%1.1B	-53.89%454.03M	-24.27%279.61M	102.60%1.39B	127.28%1.11B	575.41%984.72M	695.23%369.22M	-40.52%683.63M
Net cash flows from financing activities	-66.92%-86.14M	-245.22%-244.51M	-268.19%-329.44M	-161.70%-126.03M	-125.96%-51.61M	421.09%168.36M	581.04%195.88M	220.71%204.27M	528.14%198.78M	89.05%-52.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-970.00%-10.89K	-253.15%-15.89K	-21.33%-8.25K	-170.87%-2.97K	-187.07%-1.02K	138.46%10.37K	62.97%-6.8K	125.84%4.19K	110.11%1.17K	-132.04%-26.98K
Net increase in cash and cash equivalents	-923.75%-182.88M	29.03%62.59M	-112.26%-118.6M	37.62%-88.61M	76.18%-17.86M	236.92%48.51M	1.55%-55.87M	-38.02%-142.04M	-29.88%-74.99M	49.62%-35.43M
Add:Begin period cash and cash equivalents	21.99%347.19M	20.55%284.6M	20.55%284.6M	20.55%284.6M	20.55%284.6M	-13.05%236.09M	-13.05%236.09M	-13.05%236.09M	-13.05%236.09M	-20.57%271.52M
End period cash equivalent	-38.40%164.31M	21.99%347.19M	-7.89%166M	108.40%195.99M	65.58%266.73M	20.55%284.6M	-16.09%180.21M	-44.22%94.05M	-24.64%161.09M	-13.05%236.09M
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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.

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