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CN Stock MarketDetailed Quotes
688387 CICT Mobile Communication Technology
- 5.58
- -0.15-2.62%
Market Closed Jan 3 15:00 CST
19.08BMarket Cap-58.74P/E (TTM)
5.80High5.56Low188.05KlotVolume5.78Open5.73Pre Close106.80MTurnover1.36%Turnover RatioLossP/E (Static)3.42BShares7.8852wk High2.99P/B7.69BFloat Cap4.7752wk Low6.88Limit Up1.38BShs Float9.66Historical High4.58Limit Down4.19%Amplitude4.77Historical Low--Dividend TTM5.68Avg Price94.29KlotAsk--Div YieldTTM100Lot Size86.66KlotBid
CICT Mobile Communication Technology Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -0.43%5.17B | -17.33%2.86B | -30.83%1.27B | 6.34%7.7B | 17.94%5.19B | 23.53%3.45B | 22.24%1.84B | 4.54%7.24B | 45.80%4.4B | 40.51%2.8B |
| Refunds of taxes and levies | 132.14%15.45M | -55.48%2.25M | 446.85%11.92M | -8.93%10.47M | -8.85%6.66M | -24.83%5.05M | 147.02%2.18M | -43.72%11.5M | -54.13%7.3M | -49.17%6.72M |
| Cash received relating to other operating activities | -1.98%355.94M | -45.08%106.92M | -58.50%37.47M | 9.27%482.11M | 45.82%363.13M | 45.85%194.69M | 129.98%90.3M | -5.99%441.19M | 16.32%249.02M | 16.31%133.48M |
| Cash inflows from operating activities | -0.38%5.54B | -18.86%2.96B | -31.59%1.32B | 6.49%8.19B | 19.39%5.56B | 24.44%3.65B | 25.05%1.93B | 3.74%7.69B | 43.37%4.66B | 38.64%2.94B |
| Goods services cash paid | -16.77%4.09B | -19.81%2.82B | -10.99%1.65B | 7.76%6.31B | 19.62%4.91B | 26.03%3.52B | 14.60%1.85B | -10.24%5.85B | 8.80%4.11B | 4.54%2.79B |
| Staff behalf paid | -5.26%1.11B | -2.45%810.21M | -18.54%409.4M | 6.70%1.56B | 6.45%1.18B | 3.04%830.55M | 1.57%502.56M | 4.14%1.47B | 3.97%1.1B | 9.19%806.04M |
| All taxes paid | -11.47%163M | -16.61%110.48M | -0.01%84.48M | 37.67%239.05M | 24.18%184.11M | 5.56%132.48M | -14.26%84.49M | 25.85%173.64M | 44.30%148.26M | 51.95%125.5M |
| Cash paid relating to other operating activities | 1.34%608.47M | -27.14%293.87M | -13.86%159.74M | 13.75%920.13M | -2.55%600.42M | 14.56%403.33M | 10.03%185.45M | -0.19%808.92M | 19.47%616.12M | 12.59%352.07M |
| Cash outflows from operating activities | -13.08%5.98B | -17.38%4.03B | -12.28%2.3B | 8.78%9.03B | 15.02%6.88B | 19.86%4.88B | 10.37%2.63B | -6.48%8.3B | 9.54%5.98B | 7.13%4.07B |
| Net cash flows from operating activities | 66.96%-433.17M | 12.98%-1.07B | -41.40%-982.22M | -37.64%-842.45M | 0.46%-1.31B | -8.06%-1.23B | 16.79%-694.62M | 58.22%-612.08M | 40.30%-1.32B | 32.46%-1.14B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 29.17%9.3B | 21.66%6.16B | -12.43%1.3B | 5.60%8.68B | 7.62%7.2B | 3.76%5.06B | -47.88%1.48B | 56.23%8.22B | 192.37%6.69B | 332.37%4.88B |
| Cash received from returns on investments | -48.82%21.93M | -49.33%16.62M | 997.55%1.88M | 43.58%49.31M | 63.08%42.85M | --32.81M | --171.13K | 8,007.34%34.34M | --26.27M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -95.59%29.74K | -96.32%24.43K | -99.84%963.04 | 6,716.70%681.61K | 17,094.11%674.98K | 69,008.88%663.34K | 180,486.10%591.96K | -99.34%10K | -99.73%3.93K | -99.95%959.85 |
| Net cash received from disposal of subsidiaries and other business units | 73,118,070.27%5.75M | ---- | ---- | --7.87 | --7.87 | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | --1.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 28.77%9.33B | 21.18%6.17B | -12.24%1.3B | 5.76%8.73B | 7.85%7.24B | 4.44%5.09B | -47.85%1.49B | 56.82%8.25B | 193.33%6.72B | 331.56%4.88B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 290.12%287.24M | 121.52%125.25M | 30.56%27.78M | 27.79%106.72M | 13.94%73.63M | 60.29%56.54M | 24.60%21.28M | -67.43%83.51M | -16.29%64.62M | -33.08%35.27M |
| Cash paid to acquire investments | 54.50%9.27B | 70.98%6.6B | -28.90%1.55B | -6.79%8.78B | -10.31%6B | -20.58%3.86B | -33.54%2.18B | 79.96%9.42B | 78.65%6.69B | 167.83%4.86B |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --1K | --1K | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 57.36%9.56B | 71.71%6.73B | -28.32%1.58B | -6.49%8.89B | -10.08%6.07B | -19.99%3.92B | -33.24%2.2B | 73.07%9.5B | 76.73%6.75B | 162.16%4.9B |
| Net cash flows from investing activities | -119.62%-229.53M | -146.97%-552.84M | 61.70%-274.24M | 87.45%-156.72M | 3,151.13%1.17B | 6,488.65%1.18B | -59.46%-715.94M | -449.11%-1.25B | 97.50%-38.34M | 97.50%-18.42M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.88%4.04B | 9.88%4.04B | ---- |
| Cash from borrowing | -16.67%250M | -16.67%250M | -16.67%250M | -78.91%300M | -78.91%300M | -77.32%300M | -51.81%300M | -22.02%1.42B | 1.02%1.42B | 0.34%1.32B |
| Cash received relating to other financing activities | ---- | ---- | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -16.67%250M | -16.67%250M | -13.33%260M | -94.51%300M | -94.51%300M | -77.32%300M | -51.81%300M | -0.70%5.46B | 7.43%5.46B | -66.52%1.32B |
| Borrowing repayment | -79.53%70M | -53.79%64M | -55.39%60M | -54.11%692M | -70.19%342M | -85.17%138.5M | -75.07%134.5M | -55.07%1.51B | -46.93%1.15B | -38.76%933.84M |
| Dividend interest payment | -29.35%27.58M | -50.37%11.78M | -21.76%11.15M | 8.55%55.72M | 17.74%39.04M | -11.68%23.74M | 8.10%14.25M | -54.85%51.33M | -64.53%33.15M | -57.45%26.88M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --5M | --5M | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -63.20%17.68M | -15.42%31.26M | 82.53%17.84M | -29.97%69.01M | -9.21%48.06M | -23.59%36.96M | -60.96%9.77M | -83.30%98.55M | -90.56%52.94M | -91.26%48.37M |
| Cash outflows from financing activities | -73.14%115.26M | -46.26%107.04M | -43.87%88.98M | -50.73%816.73M | -65.21%429.1M | -80.26%199.2M | -72.56%158.52M | -59.17%1.66B | -56.21%1.23B | -52.88%1.01B |
| Net cash flows from financing activities | 204.37%134.74M | 41.83%142.96M | 20.88%171.02M | -113.59%-516.73M | -103.05%-129.1M | -67.84%100.8M | 215.66%141.48M | 164.25%3.8B | 86.52%4.23B | -82.67%313.4M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -34.83%3.16M | 6.69%5.62M | 368.49%2.39M | -31.33%7.34M | -50.63%4.85M | 4.24%5.27M | 18.99%-888.86K | 427.99%10.69M | 673.19%9.83M | 588.40%5.05M |
| Net increase in cash and cash equivalents | -97.62%-524.8M | -2,872.10%-1.47B | 14.72%-1.08B | -177.27%-1.51B | -109.22%-265.56M | 106.35%53.19M | -2.41%-1.27B | 861.03%1.95B | 295.45%2.88B | -36.39%-838.02M |
| Add:Begin period cash and cash equivalents | -28.36%3.81B | -28.36%3.81B | -27.36%3.86B | 58.00%5.32B | 58.00%5.32B | 58.00%5.32B | 58.00%5.32B | -7.08%3.37B | -7.09%3.37B | -7.08%3.37B |
| End period cash equivalent | -34.98%3.29B | -56.52%2.34B | -31.32%2.78B | -28.36%3.81B | -19.12%5.05B | 112.47%5.37B | 90.41%4.05B | 58.00%5.32B | 190.75%6.25B | -15.96%2.53B |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.
