CICC (03908) Cash Flow Statement

19.960
-0.220-1.09%

Market Closed May 22 16:07 CST

96.35BMarket Cap7.51P/E (TTM)

CICC (03908) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

Cash flow from operating activities

Profit adjustment

Change of operating capital

Special items of business

194.90%25.93B

Net cash from operations

194.90%25.93B

Cash flow from investment activities

Dividend received - investment

58.18%1.18B

Sale of fixed assets

414.93%1.24M

Purchase of fixed assets

20.62%-130.15M

Recovery of cash from investments

47.38%70.02B

Cash on investment

-64.69%-81.73B

Net cash from investment operations

-665.74%-10.66B

Net cash before financing

106.33%15.27B

Cash flow from financing activities

Refund

-48.91%-8.19B

Issuance of bonds

840.60%37.62B

Dividends paid - financing

12.48%-1.82B

Absorb investment income

--98M

Other items of the financing business

-100.45%-13.84B

Net cash from financing operations

232.44%13.88B

Effect of rate

-130.39%-166.09M

Net Cash

1,047.12%29.15B

Begining period cash

16.75%181.06B

Cash at the end

38.25%210.04B

Cash balance analysis

Currency Unit

CNY

Accounting Standards

CAS (2007)

	(Q1)Mar 31, 2026
Cash flow from operating activities
Profit adjustment
Change of operating capital
Special items of business	194.90%25.93B
Net cash from operations	194.90%25.93B
Cash flow from investment activities
Dividend received - investment	58.18%1.18B
Sale of fixed assets	414.93%1.24M
Purchase of fixed assets	20.62%-130.15M
Recovery of cash from investments	47.38%70.02B
Cash on investment	-64.69%-81.73B
Net cash from investment operations	-665.74%-10.66B
Net cash before financing	106.33%15.27B
Cash flow from financing activities
Refund	-48.91%-8.19B
Issuance of bonds	840.60%37.62B
Dividends paid - financing	12.48%-1.82B
Absorb investment income	--98M
Other items of the financing business	-100.45%-13.84B
Net cash from financing operations	232.44%13.88B
Effect of rate	-130.39%-166.09M
Net Cash	1,047.12%29.15B
Begining period cash	16.75%181.06B
Cash at the end	38.25%210.04B
Cash balance analysis
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.

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