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CICT Mobile Communication Technology (688387)

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20.55
+0.97+4.95%

Trading May 6 13:04 CST

70.26BMarket Cap-289.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CICT Mobile Communication Technology (688387) 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

-15.55%1.08B

-15.11%6.38B

-17.92%4.25B

11.73%3.19B

0.35%1.28B

-2.30%7.52B

-0.43%5.17B

-17.33%2.86B

-30.83%1.27B

6.34%7.7B

Refunds of taxes and levies

-6.72%1.81M

-60.45%1.92M

-70.02%4.63M

33.77%3.01M

-83.72%1.94M

-53.76%4.84M

132.14%15.45M

-55.48%2.25M

446.85%11.92M

-8.93%10.47M

Cash received relating to other operating activities

-8.66%68.12M

6.24%526.74M

10.78%394.3M

138.61%255.12M

99.02%74.58M

2.83%495.78M

-1.98%355.94M

-45.08%106.92M

-58.50%37.47M

9.27%482.11M

Cash inflows from operating activities

-15.16%1.15B

-13.81%6.91B

-16.22%4.64B

16.32%3.45B

2.39%1.35B

-2.06%8.02B

-0.38%5.54B

-18.86%2.96B

-31.59%1.32B

6.49%8.19B

Goods services cash paid

-17.21%1.02B

-17.32%4.16B

-18.11%3.35B

-16.30%2.36B

-25.27%1.23B

-20.32%5.03B

-16.77%4.09B

-19.81%2.82B

-10.99%1.65B

7.76%6.31B

Staff behalf paid

-11.88%296.89M

-8.19%1.25B

-12.21%978.35M

-11.05%720.64M

-17.71%336.91M

-13.06%1.36B

-5.26%1.11B

-2.45%810.21M

-18.54%409.4M

6.70%1.56B

All taxes paid

8.17%116.56M

1.71%215.01M

8.70%177.18M

22.65%135.5M

27.55%107.76M

-11.57%211.39M

-11.47%163M

-16.61%110.48M

-0.01%84.48M

37.67%239.05M

Cash paid relating to other operating activities

-15.90%136.92M

-3.48%694.93M

-14.30%521.47M

7.30%315.33M

1.92%162.81M

-21.75%719.98M

1.34%608.47M

-27.14%293.87M

-13.86%159.74M

13.75%920.13M

Cash outflows from operating activities

-14.63%1.57B

-13.72%6.31B

-15.89%5.03B

-12.46%3.53B

-20.11%1.84B

-18.98%7.32B

-13.08%5.98B

-17.38%4.03B

-12.28%2.3B

8.78%9.03B

Net cash flows from operating activities

13.16%-423.25M

-14.84%598.42M

11.66%-382.66M

92.18%-83.68M

50.38%-487.38M

183.41%702.68M

66.96%-433.17M

12.98%-1.07B

-41.40%-982.22M

-37.64%-842.45M

Investing cash flow

Cash received from disposal of investments

-41.60%730M

-62.16%4.51B

-60.75%3.65B

-58.25%2.57B

-3.85%1.25B

37.33%11.92B

29.17%9.3B

21.66%6.16B

-12.43%1.3B

5.60%8.68B

Cash received from returns on investments

-42.17%2.88M

-37.70%18.36M

-32.20%14.87M

-38.90%10.16M

164.74%4.97M

-40.25%29.46M

-48.82%21.93M

-49.33%16.62M

997.55%1.88M

43.58%49.31M

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

-99.78%567.96

583.00%452.3K

997.12%326.31K

1,050.72%281.1K

26,274.60%254K

-90.28%66.22K

-95.59%29.74K

-96.32%24.43K

-99.84%963.04

6,716.70%681.61K

Net cash received from disposal of subsidiaries and other business units

----

91,680,967.34%7.22M

73,118,070.27%5.75M

----

--7.87

Cash received relating to other investing activities

----

--1.66M

----

Cash inflows from investing activities

-41.61%732.88M

-62.12%4.53B

-60.71%3.67B

-58.19%2.58B

-3.71%1.26B

36.96%11.96B

28.77%9.33B

21.18%6.17B

-12.24%1.3B

5.76%8.73B

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

43.00%106.52M

-55.55%408.55M

-7.31%266.24M

-16.33%104.79M

168.15%74.49M

761.20%919.03M

290.12%287.24M

121.52%125.25M

30.56%27.78M

27.79%106.72M

Cash paid to acquire investments

-74.06%310M

-66.39%3.99B

-64.83%3.26B

-64.55%2.34B

-22.90%1.2B

35.19%11.87B

54.50%9.27B

70.98%6.6B

-28.90%1.55B

-6.79%8.78B

Cash paid relating to other investing activities

----

--1K

Cash outflows from investing activities

-67.19%416.52M

-65.61%4.4B

-63.10%3.53B

-63.65%2.44B

-19.54%1.27B

43.91%12.79B

57.36%9.56B

71.71%6.73B

-28.32%1.58B

-6.49%8.89B

Net cash flows from investing activities

2,318.71%316.36M

115.65%130.26M

160.54%138.95M

124.54%135.64M

94.80%-14.26M

-431.05%-832.28M

-119.62%-229.53M

-146.97%-552.84M

61.70%-274.24M

87.45%-156.72M

Financing cash flow

Cash from borrowing

----

88.00%470M

0.00%250M

-69.31%76.73M

-16.67%250M

-78.91%300M

Cash received relating to other financing activities

----

-99.96%4.08K

--11.96M

----

--10M

----

Cash inflows from financing activities

----

79.41%470M

0.00%250M

-70.49%76.73M

-12.68%261.96M

-16.67%250M

-13.33%260M

-94.51%300M

Borrowing repayment

----

-0.12%650M

623.51%506.45M

554.84%419.1M

-80.66%11.6M

-5.95%650.81M

-79.53%70M

-53.79%64M

-55.39%60M

-54.11%692M

Dividend interest payment

-28.01%5.15M

-62.43%16.33M

-50.73%13.59M

-17.69%9.7M

-35.85%7.15M

-22.00%43.46M

-29.35%27.58M

-50.37%11.78M

-21.76%11.15M

8.55%55.72M

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

----

--5M

Cash payments relating to other financing activities

-29.51%6.74M

-46.99%25.86M

8.38%19.17M

-67.79%10.07M

-46.39%9.56M

-29.30%48.79M

-63.20%17.68M

-15.42%31.26M

82.53%17.84M

-29.97%69.01M

Cash outflows from financing activities

-58.02%11.89M

-6.85%692.19M

367.81%539.21M

309.99%438.86M

-68.18%28.32M

-9.02%743.06M

-73.14%115.26M

-46.26%107.04M

-43.87%88.98M

-50.73%816.73M

Net cash flows from financing activities

-124.55%-11.89M

53.82%-222.19M

-314.64%-289.21M

-232.11%-188.86M

-71.69%48.42M

6.90%-481.1M

204.37%134.74M

41.83%142.96M

20.88%171.02M

-113.59%-516.73M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-262.23%-4.45M

-168.08%-9.18M

-108.18%-258.71K

-133.46%-1.88M

15.00%2.74M

83.73%13.49M

-34.83%3.16M

6.69%5.62M

368.49%2.39M

-31.33%7.34M

Net increase in cash and cash equivalents

72.65%-123.23M

183.27%497.31M

-1.59%-533.17M

90.59%-138.78M

58.41%-450.47M

60.41%-597.21M

-97.62%-524.8M

-2,872.10%-1.47B

14.72%-1.08B

-177.27%-1.51B

Add:Begin period cash and cash equivalents

15.59%3.71B

-15.67%3.21B

-16.82%3.21B

-28.36%3.81B

-27.36%3.86B

58.00%5.32B

End period cash equivalent

29.97%3.59B

15.48%3.71B

-18.43%2.68B

31.62%3.07B

-0.62%2.76B

-15.67%3.21B

-34.98%3.29B

-56.52%2.34B

-31.32%2.78B

-28.36%3.81B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (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	-15.55%1.08B	-15.11%6.38B	-17.92%4.25B	11.73%3.19B	0.35%1.28B	-2.30%7.52B	-0.43%5.17B	-17.33%2.86B	-30.83%1.27B	6.34%7.7B
Refunds of taxes and levies	-6.72%1.81M	-60.45%1.92M	-70.02%4.63M	33.77%3.01M	-83.72%1.94M	-53.76%4.84M	132.14%15.45M	-55.48%2.25M	446.85%11.92M	-8.93%10.47M
Cash received relating to other operating activities	-8.66%68.12M	6.24%526.74M	10.78%394.3M	138.61%255.12M	99.02%74.58M	2.83%495.78M	-1.98%355.94M	-45.08%106.92M	-58.50%37.47M	9.27%482.11M
Cash inflows from operating activities	-15.16%1.15B	-13.81%6.91B	-16.22%4.64B	16.32%3.45B	2.39%1.35B	-2.06%8.02B	-0.38%5.54B	-18.86%2.96B	-31.59%1.32B	6.49%8.19B
Goods services cash paid	-17.21%1.02B	-17.32%4.16B	-18.11%3.35B	-16.30%2.36B	-25.27%1.23B	-20.32%5.03B	-16.77%4.09B	-19.81%2.82B	-10.99%1.65B	7.76%6.31B
Staff behalf paid	-11.88%296.89M	-8.19%1.25B	-12.21%978.35M	-11.05%720.64M	-17.71%336.91M	-13.06%1.36B	-5.26%1.11B	-2.45%810.21M	-18.54%409.4M	6.70%1.56B
All taxes paid	8.17%116.56M	1.71%215.01M	8.70%177.18M	22.65%135.5M	27.55%107.76M	-11.57%211.39M	-11.47%163M	-16.61%110.48M	-0.01%84.48M	37.67%239.05M
Cash paid relating to other operating activities	-15.90%136.92M	-3.48%694.93M	-14.30%521.47M	7.30%315.33M	1.92%162.81M	-21.75%719.98M	1.34%608.47M	-27.14%293.87M	-13.86%159.74M	13.75%920.13M
Cash outflows from operating activities	-14.63%1.57B	-13.72%6.31B	-15.89%5.03B	-12.46%3.53B	-20.11%1.84B	-18.98%7.32B	-13.08%5.98B	-17.38%4.03B	-12.28%2.3B	8.78%9.03B
Net cash flows from operating activities	13.16%-423.25M	-14.84%598.42M	11.66%-382.66M	92.18%-83.68M	50.38%-487.38M	183.41%702.68M	66.96%-433.17M	12.98%-1.07B	-41.40%-982.22M	-37.64%-842.45M
Investing cash flow
Cash received from disposal of investments	-41.60%730M	-62.16%4.51B	-60.75%3.65B	-58.25%2.57B	-3.85%1.25B	37.33%11.92B	29.17%9.3B	21.66%6.16B	-12.43%1.3B	5.60%8.68B
Cash received from returns on investments	-42.17%2.88M	-37.70%18.36M	-32.20%14.87M	-38.90%10.16M	164.74%4.97M	-40.25%29.46M	-48.82%21.93M	-49.33%16.62M	997.55%1.88M	43.58%49.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.78%567.96	583.00%452.3K	997.12%326.31K	1,050.72%281.1K	26,274.60%254K	-90.28%66.22K	-95.59%29.74K	-96.32%24.43K	-99.84%963.04	6,716.70%681.61K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	91,680,967.34%7.22M	73,118,070.27%5.75M	----	----	--7.87
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	--1.66M	----
Cash inflows from investing activities	-41.61%732.88M	-62.12%4.53B	-60.71%3.67B	-58.19%2.58B	-3.71%1.26B	36.96%11.96B	28.77%9.33B	21.18%6.17B	-12.24%1.3B	5.76%8.73B
Cash paid to acquire fixed assets intangible assets and other long-term assets	43.00%106.52M	-55.55%408.55M	-7.31%266.24M	-16.33%104.79M	168.15%74.49M	761.20%919.03M	290.12%287.24M	121.52%125.25M	30.56%27.78M	27.79%106.72M
Cash paid to acquire investments	-74.06%310M	-66.39%3.99B	-64.83%3.26B	-64.55%2.34B	-22.90%1.2B	35.19%11.87B	54.50%9.27B	70.98%6.6B	-28.90%1.55B	-6.79%8.78B
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	----	--1K
Cash outflows from investing activities	-67.19%416.52M	-65.61%4.4B	-63.10%3.53B	-63.65%2.44B	-19.54%1.27B	43.91%12.79B	57.36%9.56B	71.71%6.73B	-28.32%1.58B	-6.49%8.89B
Net cash flows from investing activities	2,318.71%316.36M	115.65%130.26M	160.54%138.95M	124.54%135.64M	94.80%-14.26M	-431.05%-832.28M	-119.62%-229.53M	-146.97%-552.84M	61.70%-274.24M	87.45%-156.72M
Financing cash flow
Cash from borrowing	----	88.00%470M	0.00%250M	0.00%250M	-69.31%76.73M	-16.67%250M	-16.67%250M	-16.67%250M	-16.67%250M	-78.91%300M
Cash received relating to other financing activities	----	----	----	----	-99.96%4.08K	--11.96M	----	----	--10M	----
Cash inflows from financing activities	----	79.41%470M	0.00%250M	0.00%250M	-70.49%76.73M	-12.68%261.96M	-16.67%250M	-16.67%250M	-13.33%260M	-94.51%300M
Borrowing repayment	----	-0.12%650M	623.51%506.45M	554.84%419.1M	-80.66%11.6M	-5.95%650.81M	-79.53%70M	-53.79%64M	-55.39%60M	-54.11%692M
Dividend interest payment	-28.01%5.15M	-62.43%16.33M	-50.73%13.59M	-17.69%9.7M	-35.85%7.15M	-22.00%43.46M	-29.35%27.58M	-50.37%11.78M	-21.76%11.15M	8.55%55.72M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	----	--5M
Cash payments relating to other financing activities	-29.51%6.74M	-46.99%25.86M	8.38%19.17M	-67.79%10.07M	-46.39%9.56M	-29.30%48.79M	-63.20%17.68M	-15.42%31.26M	82.53%17.84M	-29.97%69.01M
Cash outflows from financing activities	-58.02%11.89M	-6.85%692.19M	367.81%539.21M	309.99%438.86M	-68.18%28.32M	-9.02%743.06M	-73.14%115.26M	-46.26%107.04M	-43.87%88.98M	-50.73%816.73M
Net cash flows from financing activities	-124.55%-11.89M	53.82%-222.19M	-314.64%-289.21M	-232.11%-188.86M	-71.69%48.42M	6.90%-481.1M	204.37%134.74M	41.83%142.96M	20.88%171.02M	-113.59%-516.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-262.23%-4.45M	-168.08%-9.18M	-108.18%-258.71K	-133.46%-1.88M	15.00%2.74M	83.73%13.49M	-34.83%3.16M	6.69%5.62M	368.49%2.39M	-31.33%7.34M
Net increase in cash and cash equivalents	72.65%-123.23M	183.27%497.31M	-1.59%-533.17M	90.59%-138.78M	58.41%-450.47M	60.41%-597.21M	-97.62%-524.8M	-2,872.10%-1.47B	14.72%-1.08B	-177.27%-1.51B
Add:Begin period cash and cash equivalents	15.59%3.71B	-15.67%3.21B	-15.67%3.21B	-15.67%3.21B	-16.82%3.21B	-28.36%3.81B	-28.36%3.81B	-28.36%3.81B	-27.36%3.86B	58.00%5.32B
End period cash equivalent	29.97%3.59B	15.48%3.71B	-18.43%2.68B	31.62%3.07B	-0.62%2.76B	-15.67%3.21B	-34.98%3.29B	-56.52%2.34B	-31.32%2.78B	-28.36%3.81B
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
Auditor	--	--	--	--	--	--	--	--	--	PwC China (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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