HK Stock MarketDetailed Quotes

03908 CICC

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  • 9.800
  • +0.930+10.48%
Market Closed Apr 26 16:08 CST
47.31BMarket Cap6.97P/E (TTM)

CICC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
Cash flow from operating activities
Earning before tax
-24.66%6.82B
Profit adjustment
Interest (income) - adjustment
-18.74%-1.7B
Interest expense - adjustment
-3.84%5.62B
Dividend (income)- adjustment
50.02%-159.09M
Impairment and provisions:
124.04%5.03M
-Other impairments and provisions
124.04%5.03M
Revaluation surplus:
1,674.76%4.49B
-Other fair value changes
1,674.76%4.49B
Asset sale loss (gain):
27.31%-164.06M
-Loss (gain) on sale of property, machinery and equipment
390.36%12.86M
-Loss (gain) from selling other assets
20.04%-176.92M
Depreciation and amortization:
7.74%1.77B
-Depreciation
7.74%1.77B
Exchange Loss (gain)
-65.97%291.71M
Operating profit before the change of operating capital
8.44%16.98B
Change of operating capital
Accounts receivable (increase)decrease
16.29%7.66B
Accounts payable increase (decrease)
-628.33%-9.79B
Financial assets at fair value (increase)decrease
-162.50%-19.37B
Buy and sell back financial assets (increase) decrease
645.33%7.19B
Cash  from business operations
-100.95%-571.62M
Other taxs
7.21%-1.85B
Special items of business
-134.65%-3.25B
Net cash from operations
-104.18%-2.42B
Cash flow from investment activities
Sale of fixed assets
-8.97%4.98M
Purchase of fixed assets
7.96%-1.46B
Recovery of cash from investments
10.33%122.96B
Cash on investment
10.42%-119.42B
Net cash from investment operations
108.88%2.08B
Net cash before financing
-100.99%-340.39M
Cash flow from financing activities
Issuance of bonds
67.73%59.45B
Interest paid - financing
5.31%-5.66B
Dividends paid - financing
40.00%-868.91M
Issuance expenses and redemption of securities expenses
-45.43%-62.71B
Other items of the financing business
-18,513.70%-3.92B
Net cash from financing operations
9.36%-13.71B
Effect of rate
240.46%303.76M
Net Cash
-172.45%-14.05B
Begining period cash
29.89%84.68B
Cash at the end
-16.24%70.93B
Cash balance analysis
Cash and cash equivalent balance
--0
Currency Unit
CNY
Accounting Standards
IAS
Audit Opinions
Unqualified Opinion
Auditor
Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership)
(FY)Dec 31, 2023
Cash flow from operating activities
Earning before tax -24.66%6.82B
Profit adjustment
Interest (income) - adjustment -18.74%-1.7B
Interest expense - adjustment -3.84%5.62B
Dividend (income)- adjustment 50.02%-159.09M
Impairment and provisions: 124.04%5.03M
-Other impairments and provisions 124.04%5.03M
Revaluation surplus: 1,674.76%4.49B
-Other fair value changes 1,674.76%4.49B
Asset sale loss (gain): 27.31%-164.06M
-Loss (gain) on sale of property, machinery and equipment 390.36%12.86M
-Loss (gain) from selling other assets 20.04%-176.92M
Depreciation and amortization: 7.74%1.77B
-Depreciation 7.74%1.77B
Exchange Loss (gain) -65.97%291.71M
Operating profit before the change of operating capital 8.44%16.98B
Change of operating capital
Accounts receivable (increase)decrease 16.29%7.66B
Accounts payable increase (decrease) -628.33%-9.79B
Financial assets at fair value (increase)decrease -162.50%-19.37B
Buy and sell back financial assets (increase) decrease 645.33%7.19B
Cash  from business operations -100.95%-571.62M
Other taxs 7.21%-1.85B
Special items of business -134.65%-3.25B
Net cash from operations -104.18%-2.42B
Cash flow from investment activities
Sale of fixed assets -8.97%4.98M
Purchase of fixed assets 7.96%-1.46B
Recovery of cash from investments 10.33%122.96B
Cash on investment 10.42%-119.42B
Net cash from investment operations 108.88%2.08B
Net cash before financing -100.99%-340.39M
Cash flow from financing activities
Issuance of bonds 67.73%59.45B
Interest paid - financing 5.31%-5.66B
Dividends paid - financing 40.00%-868.91M
Issuance expenses and redemption of securities expenses -45.43%-62.71B
Other items of the financing business -18,513.70%-3.92B
Net cash from financing operations 9.36%-13.71B
Effect of rate 240.46%303.76M
Net Cash -172.45%-14.05B
Begining period cash 29.89%84.68B
Cash at the end -16.24%70.93B
Cash balance analysis
Cash and cash equivalent balance --0
Currency Unit CNY
Accounting Standards IAS
Audit Opinions Unqualified Opinion
Auditor Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong 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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