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CN Stock MarketDetailed Quotes
688387 CICT Mobile Communication Technology
- 5.21
- -0.09-1.70%
Post Market Apr 25 15:00 CST
17.81BMarket Cap-64.32P/E (TTM)
5.29High5.18Low134.47KlotVolume5.29Open5.30Pre Close70.38MTurnover0.98%Turnover RatioLossP/E (Static)3.42BShares7.8852wk High2.91P/B7.18BFloat Cap4.7652wk Low6.36Limit Up1.38BShs Float9.66Historical High4.24Limit Down2.08%Amplitude4.76Historical Low--Dividend TTM5.23Avg Price69.95KlotAsk--Div YieldTTM100Lot Size62.28KlotBid
CICT Mobile Communication Technology Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 0.35%1.28B | -2.30%7.52B | -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 |
| Refunds of taxes and levies | -83.72%1.94M | -53.76%4.84M | 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 |
| Cash received relating to other operating activities | 99.02%74.58M | 2.83%495.78M | -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 |
| Cash inflows from operating activities | 2.39%1.35B | -2.06%8.02B | -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 |
| Goods services cash paid | -25.27%1.23B | -20.32%5.03B | -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 |
| Staff behalf paid | -17.71%336.91M | -13.06%1.36B | -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 |
| All taxes paid | 27.55%107.76M | -11.57%211.39M | -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 |
| Cash paid relating to other operating activities | 1.92%162.81M | -21.75%719.98M | 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 |
| Cash outflows from operating activities | -20.11%1.84B | -18.98%7.32B | -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 |
| Net cash flows from operating activities | 50.38%-487.38M | 183.41%702.68M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -3.85%1.25B | 37.33%11.92B | 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 |
| Cash received from returns on investments | 164.74%4.97M | -40.25%29.46M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 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 | 17,094.11%674.98K | 69,008.88%663.34K | 180,486.10%591.96K | -99.34%10K |
| 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 | --7.87 | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | --1.66M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -3.71%1.26B | 36.96%11.96B | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 168.15%74.49M | 761.20%919.03M | 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 |
| Cash paid to acquire investments | -22.90%1.2B | 35.19%11.87B | 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 |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --1K | --1K | ---- | ---- | ---- |
| Cash outflows from investing activities | -19.54%1.27B | 43.91%12.79B | 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 |
| Net cash flows from investing activities | 94.80%-14.26M | -431.05%-832.28M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.88%4.04B |
| Cash from borrowing | -69.31%76.73M | -16.67%250M | -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 |
| Cash received relating to other financing activities | -99.96%4.08K | --11.96M | ---- | ---- | --10M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -70.49%76.73M | -12.68%261.96M | -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 |
| Borrowing repayment | -80.66%11.6M | -5.95%650.81M | -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 |
| Dividend interest payment | -35.85%7.15M | -22.00%43.46M | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | --5M | --5M | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -46.39%9.56M | -29.30%48.79M | -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 |
| Cash outflows from financing activities | -68.18%28.32M | -9.02%743.06M | -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 |
| Net cash flows from financing activities | -71.69%48.42M | 6.90%-481.1M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 15.00%2.74M | 83.73%13.49M | -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 |
| Net increase in cash and cash equivalents | 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 | -109.22%-265.56M | 106.35%53.19M | -2.41%-1.27B | 861.03%1.95B |
| Add:Begin period cash and cash equivalents | -16.82%3.21B | -28.36%3.81B | -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 |
| End period cash equivalent | -0.62%2.76B | -15.67%3.21B | -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 |
| 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.