CITIC Guoan Information Industry (000839) Cash Flow Statement

2.68
-0.10-3.60%

Market Closed Jan 16 15:00 CST

10.51BMarket Cap-47.86P/E (TTM)

CITIC Guoan Information Industry (000839) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

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

-2.49%2.04B

-13.24%1.27B

Refunds of taxes and levies

--8.21M

--8.13M

----

Cash received relating to other operating activities

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

80.04%129.41M

165.84%121.5M

Cash inflows from operating activities

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

-8.96%2.17B

-11.37%1.39B

Goods services cash paid

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

-7.18%771.77M

-19.23%460.59M

Staff behalf paid

-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

-1.90%1.1B

9.65%784.85M

All taxes paid

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

-61.24%265.51M

-2.59%211.04M

Cash paid relating to other operating activities

-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

332.29%231.8M

512.54%257.72M

Cash outflows from operating activities

-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

-11.98%2.37B

10.97%1.71B

Net cash flows from operating activities

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

35.39%-198.98M

-1,359.29%-322.41M

Investing cash flow

Cash received from disposal of investments

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

-81.71%139.71M

-80.77%139.71M

Cash received from returns on investments

-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

235.73%73.78M

17,149.53%69.69M

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

-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

17,967.40%43.6M

12,752.36%16.13M

Net cash received from disposal of subsidiaries and other business units

----

-90.57%7.1M

--7.1M

Cash received relating to other investing activities

-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

-99.22%1.33M

-99.55%771.95K

Cash inflows from investing activities

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

-72.29%265.52M

-74.03%233.4M

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

-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

-80.56%16.72M

-81.07%11.74M

Cash paid to acquire investments

----

-80.45%65.84M

-61.39%65.84M

Cash outflows from investing activities

-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

-67.82%82.56M

-66.64%77.58M

Net cash flows from investing activities

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

-73.93%182.96M

-76.60%155.82M

Financing cash flow

Cash from borrowing

-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

-10.85%446.19M

--209.49M

Cash inflows from financing activities

-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

-10.85%446.19M

--209.49M

Borrowing repayment

-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

-41.41%386.32M

-82.88%83.63M

Dividend interest payment

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

-46.47%47.68M

-46.11%27.67M

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

--21.53M

--9.24M

--4.62M

----

-24.24%7.5M

----

Cash payments relating to other financing activities

-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

10.82%52.91M

12.57%34.5M

Cash outflows from financing activities

-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

-38.84%486.91M

-74.44%145.8M

Net cash flows from financing activities

-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

86.23%-40.72M

111.16%63.69M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-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

-118.07%-18.37K

-134.35%-16.2K

Net increase in cash and cash equivalents

-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

-157.82%-56.75M

-184.92%-102.91M

Add:Begin period cash and cash equivalents

20.55%284.6M

-13.05%236.09M

-20.57%271.52M

End period cash equivalent

-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

-51.19%214.76M

-63.59%168.6M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	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	-2.49%2.04B	-13.24%1.27B
Refunds of taxes and levies	--8.21M	--8.13M	----	----	----	----	----	----	----	----
Cash received relating to other operating activities	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	80.04%129.41M	165.84%121.5M
Cash inflows from operating activities	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	-8.96%2.17B	-11.37%1.39B
Goods services cash paid	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	-7.18%771.77M	-19.23%460.59M
Staff behalf paid	-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	-1.90%1.1B	9.65%784.85M
All taxes paid	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	-61.24%265.51M	-2.59%211.04M
Cash paid relating to other operating activities	-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	332.29%231.8M	512.54%257.72M
Cash outflows from operating activities	-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	-11.98%2.37B	10.97%1.71B
Net cash flows from operating activities	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	35.39%-198.98M	-1,359.29%-322.41M
Investing cash flow
Cash received from disposal of investments	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	-81.71%139.71M	-80.77%139.71M
Cash received from returns on investments	-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	235.73%73.78M	17,149.53%69.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-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	17,967.40%43.6M	12,752.36%16.13M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	-90.57%7.1M	--7.1M	--7.1M
Cash received relating to other investing activities	-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	-99.22%1.33M	-99.55%771.95K
Cash inflows from investing activities	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	-72.29%265.52M	-74.03%233.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	-80.56%16.72M	-81.07%11.74M
Cash paid to acquire investments	----	----	----	----	----	----	----	-80.45%65.84M	-61.39%65.84M	-61.39%65.84M
Cash outflows from investing activities	-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	-67.82%82.56M	-66.64%77.58M
Net cash flows from investing activities	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	-73.93%182.96M	-76.60%155.82M
Financing cash flow
Cash from borrowing	-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	-10.85%446.19M	--209.49M
Cash inflows from financing activities	-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	-10.85%446.19M	--209.49M
Borrowing repayment	-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	-41.41%386.32M	-82.88%83.63M
Dividend interest payment	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	-46.47%47.68M	-46.11%27.67M
-Including:Cash payments for dividends or profit to minority shareholders	--21.53M	--9.24M	--4.62M	----	----	----	----	-24.24%7.5M	-24.24%7.5M	----
Cash payments relating to other financing activities	-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	10.82%52.91M	12.57%34.5M
Cash outflows from financing activities	-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	-38.84%486.91M	-74.44%145.8M
Net cash flows from financing activities	-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	86.23%-40.72M	111.16%63.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-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	-118.07%-18.37K	-134.35%-16.2K
Net increase in cash and cash equivalents	-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	-157.82%-56.75M	-184.92%-102.91M
Add:Begin period cash and cash equivalents	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	-20.57%271.52M	-20.57%271.52M
End period cash equivalent	-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	-51.19%214.76M	-63.59%168.6M
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	--	--
Auditor	--	--	--	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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