CITIC Guoan Information Industry Co Ltd (000839) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
CITIC Guoan Information Industry Co., Ltd., together with its subsidiaries, engages in the enterprise digital intelligence, real estate, and other businesses in China.
Total Cash From Operating Activities Chart for CITIC Guoan Information Industry Co Ltd
CITIC Guoan Information Industry Co Ltd (000839) operating cash flow for FY2025 was CNY 165.3M. CITIC Guoan Information Industry Co Ltd's operating cash flow grew from CNY 76.9M in 1998 to CNY 165.3M in 2025 (114.8% over 27 years). Operating cash flow compound annual growth rate: 10-year CAGR of 19.1%, 20-year CAGR of -5.0%.
Total Cash From Operating Activities (CNY)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- ¥11.01B
- Implied Share Price
- ¥2.81
- Enterprise Value
- ¥12.41B
- Revenue (TTM)
- ¥3.46B
- EBITDA
- ¥153.66M
- Profit Margin
- -0.68%
- Trailing P/E
- —
- Forward P/E
- 33.22
- Price/Book (MRQ)
- 6.89
- Price/Sales (TTM)
- 3.19
- EV/EBITDA
- 50.29
- EV/Revenue
- 3.71
- Dividend Yield
- —
- Book Value
- ¥0.32
- Free Cash Flow (FY2025)
- ¥148.05M
- Free Cash Flow Yield
- 1.34%
Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.