CICT Mobile Communication Technology (688387) Cash Flow Statement

21.70
+3.23+17.49%

Trading Jan 23 14:48 CST

74.19BMarket Cap-271.25P/E (TTM)

CICT Mobile Communication Technology (688387) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-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

17.94%5.19B

23.53%3.45B

Refunds of taxes and levies

-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

-8.85%6.66M

-24.83%5.05M

Cash received relating to other operating activities

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

45.82%363.13M

45.85%194.69M

Cash inflows from operating activities

-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

19.39%5.56B

24.44%3.65B

Goods services cash paid

-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

19.62%4.91B

26.03%3.52B

Staff behalf paid

-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

6.45%1.18B

3.04%830.55M

All taxes paid

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

24.18%184.11M

5.56%132.48M

Cash paid relating to other operating activities

-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

-2.55%600.42M

14.56%403.33M

Cash outflows from operating activities

-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

15.02%6.88B

19.86%4.88B

Net cash flows from operating activities

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

0.46%-1.31B

-8.06%-1.23B

Investing cash flow

Cash received from disposal of investments

-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

7.62%7.2B

3.76%5.06B

Cash received from returns on investments

-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

63.08%42.85M

--32.81M

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

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

17,094.11%674.98K

69,008.88%663.34K

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

-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

7.85%7.24B

4.44%5.09B

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

-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

13.94%73.63M

60.29%56.54M

Cash paid to acquire investments

-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

-10.31%6B

-20.58%3.86B

Cash paid relating to other investing activities

----

--1K

----

Cash outflows from investing activities

-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

-10.08%6.07B

-19.99%3.92B

Net cash flows from investing activities

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

3,151.13%1.17B

6,488.65%1.18B

Financing cash flow

Cash from borrowing

0.00%250M

-69.31%76.73M

-16.67%250M

-78.91%300M

-77.32%300M

Cash received relating to other financing activities

----

-99.96%4.08K

--11.96M

----

--10M

----

Cash inflows from financing activities

0.00%250M

-70.49%76.73M

-12.68%261.96M

-16.67%250M

-13.33%260M

-94.51%300M

-77.32%300M

Borrowing repayment

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

-70.19%342M

-85.17%138.5M

Dividend interest payment

-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

17.74%39.04M

-11.68%23.74M

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

----

--5M

----

Cash payments relating to other financing activities

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

-9.21%48.06M

-23.59%36.96M

Cash outflows from financing activities

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

-65.21%429.1M

-80.26%199.2M

Net cash flows from financing activities

-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

-103.05%-129.1M

-67.84%100.8M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-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

-50.63%4.85M

4.24%5.27M

Net increase in cash and cash equivalents

-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

-109.22%-265.56M

106.35%53.19M

Add:Begin period cash and cash equivalents

-15.67%3.21B

-16.82%3.21B

-28.36%3.81B

-27.36%3.86B

58.00%5.32B

End period cash equivalent

-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

-19.12%5.05B

112.47%5.37B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Grant Thornton Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-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	17.94%5.19B	23.53%3.45B
Refunds of taxes and levies	-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	-8.85%6.66M	-24.83%5.05M
Cash received relating to other operating activities	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	45.82%363.13M	45.85%194.69M
Cash inflows from operating activities	-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	19.39%5.56B	24.44%3.65B
Goods services cash paid	-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	19.62%4.91B	26.03%3.52B
Staff behalf paid	-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	6.45%1.18B	3.04%830.55M
All taxes paid	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	24.18%184.11M	5.56%132.48M
Cash paid relating to other operating activities	-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	-2.55%600.42M	14.56%403.33M
Cash outflows from operating activities	-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	15.02%6.88B	19.86%4.88B
Net cash flows from operating activities	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	0.46%-1.31B	-8.06%-1.23B
Investing cash flow
Cash received from disposal of investments	-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	7.62%7.2B	3.76%5.06B
Cash received from returns on investments	-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	63.08%42.85M	--32.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	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	17,094.11%674.98K	69,008.88%663.34K
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	-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	7.85%7.24B	4.44%5.09B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	13.94%73.63M	60.29%56.54M
Cash paid to acquire investments	-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	-10.31%6B	-20.58%3.86B
Cash paid relating to other investing activities	----	----	----	----	----	----	----	--1K	--1K	----
Cash outflows from investing activities	-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	-10.08%6.07B	-19.99%3.92B
Net cash flows from investing activities	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	3,151.13%1.17B	6,488.65%1.18B
Financing cash flow
Cash from borrowing	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	-78.91%300M	-77.32%300M
Cash received relating to other financing activities	----	----	-99.96%4.08K	--11.96M	----	----	--10M	----	----	----
Cash inflows from financing activities	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	-94.51%300M	-77.32%300M
Borrowing repayment	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	-70.19%342M	-85.17%138.5M
Dividend interest payment	-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	17.74%39.04M	-11.68%23.74M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	--5M	--5M	----
Cash payments relating to other financing activities	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	-9.21%48.06M	-23.59%36.96M
Cash outflows from financing activities	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	-65.21%429.1M	-80.26%199.2M
Net cash flows from financing activities	-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	-103.05%-129.1M	-67.84%100.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-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	-50.63%4.85M	4.24%5.27M
Net increase in cash and cash equivalents	-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	-109.22%-265.56M	106.35%53.19M
Add:Begin period cash and cash equivalents	-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	58.00%5.32B	58.00%5.32B
End period cash equivalent	-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	-19.12%5.05B	112.47%5.37B
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)	--	--

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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