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CCC Intelligent Solutions Holdings Inc
CCCS8.750USD
0.000
Fechamento 11/05, 16:00（ET）Cotações atrasadas em 15 min
0.000USD0.000Após o expediente 11/05, 20:00 (ET)
5.66BValor de mercado
PerdaP/L TTM
CCC Intelligent Solutions Holdings Inc
8.750
0.000
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
49.87%94.77M
-16.84%43.06M
5.90%58.49M
30.78%113.64M
4.51%63.23M
-25.56%51.77M
66.98%55.23M
6.66%86.89M
96.75%60.51M
70.39%69.55M
-29.42%33.08M
166.15%81.47M
-16.67%30.75M
--40.82M
--46.87M
-17.61%30.61M
-14.20%36.91M
--37.15M
--43.01M
Lucro operacional contínuo
-147.70%-1.97M
-39.57%12.96M
-2818.09%-17.42M
-76.19%6.26M
119.49%4.13M
122.03%21.45M
-127.34%-597.00K
2352.52%26.29M
-316.46%-21.20M
-725.44%-97.34M
-81.76%2.18M
101.85%1.07M
105.16%9.79M
--15.56M
--11.97M
-1130.06%-57.87M
-4121.66%-189.78M
--5.62M
--4.72M
Ganho/perda operacional
40.07%39.88M
23.22%36.66M
7.43%36.48M
-5.64%31.50M
-17.63%28.47M
-74.39%29.75M
-0.02%33.95M
2.45%33.39M
9.81%34.57M
268.81%116.17M
7.52%33.96M
5.14%32.59M
-2.68%31.48M
--31.50M
--31.58M
5.55%31.00M
10.97%32.35M
--29.37M
--29.15M
Imposto de renda diferido
335.38%19.31M
43.53%-7.16M
-10.78%-13.35M
143.62%2.42M
51.73%-8.20M
25.52%-12.68M
-78.25%-12.05M
-129.73%-5.55M
-81.60%-16.99M
24.25%-17.03M
68.13%-6.76M
-4.87%18.66M
83.12%-9.36M
---22.48M
---21.22M
184.54%19.62M
-4058.36%-55.43M
--6.89M
---1.33M
Itens não monetários
-17.64%565.00K
-5.52%496.00K
-12.44%521.00K
-53.92%447.00K
22.72%686.00K
-2.05%525.00K
9.98%595.00K
132.06%970.00K
-4.44%559.00K
-4.63%536.00K
117.96%541.00K
-3.24%418.00K
-96.41%585.00K
--562.00K
---3.01M
118.09%432.00K
928.28%16.29M
---2.39M
--1.58M
Capital de giro (var.)
65.91%-2.94M
-299.76%-49.27M
-13.87%-14.52M
83.40%28.74M
-203.16%-8.62M
-182.33%-12.33M
53.61%-12.75M
3469.70%15.67M
88.23%-2.84M
80.91%14.97M
-624.40%-27.48M
101.64%439.00K
-1777.78%-24.17M
--8.28M
--5.24M
-849.91%-26.76M
-111.79%-1.29M
---2.82M
--10.92M
-Recebíveis (var.)
4.94%-8.26M
-73.61%-32.85M
1890.27%7.36M
50.21%23.04M
59.91%-8.68M
-403.00%-18.92M
-93.92%370.00K
5016.35%15.34M
-39.71%-21.66M
38.02%-3.76M
197.80%6.08M
-108.65%-312.00K
-2559.52%-15.51M
---6.07M
--2.04M
72.91%3.61M
79.25%-583.00K
--2.09M
---2.81M
-Outros ativos (CP) (var.)
-3.36%-4.62M
1.33%4.19M
-1559.80%-2.91M
99.53%-17.00K
-773.05%-4.47M
-29.43%4.13M
-78.90%199.00K
-8.80%-3.59M
82.40%-512.00K
-54.59%5.86M
-41.46%943.00K
62.69%-3.30M
25.16%-2.91M
--12.90M
--1.61M
-39.57%-8.84M
6.27%-3.89M
---6.33M
---4.15M
-Outros passivos (CP) (var.)
569.27%5.24M
-45.07%245.00K
-35.74%1.69M
-145.71%-2.67M
-161.22%-1.12M
304.59%446.00K
-46.63%2.63M
285.93%5.84M
966.08%1.82M
-139.56%-218.00K
115.67%4.93M
116.42%1.51M
-91.26%171.00K
---91.00K
--2.29M
-311.44%-9.22M
4347.73%1.96M
--4.36M
--44.00K
Investimentos não recorrentes
Fluxo de caixa operacional
49.87%94.77M
-16.84%43.06M
5.90%58.49M
30.78%113.64M
4.51%63.23M
-25.56%51.77M
66.98%55.23M
6.66%86.89M
96.75%60.51M
70.39%69.55M
-29.42%33.08M
166.15%81.47M
-16.67%30.75M
--40.82M
--46.87M
-17.61%30.61M
-14.20%36.91M
--37.15M
--43.01M
Caixa (Investimentos)
Invest. contínuos (líquido)
16.51%16.14M
0.91%15.70M
-5.22%14.85M
-32.98%7.94M
-1.80%13.85M
6.95%15.56M
7.77%15.66M
30.06%11.85M
5.44%14.10M
30.04%14.55M
1.78%14.53M
-31.52%9.11M
12.74%13.38M
--11.19M
--14.28M
111.36%13.30M
4.96%11.86M
--6.29M
--11.30M
Despesas de capital (CapEx)
16.51%16.14M
0.91%15.70M
-5.22%14.85M
-32.98%7.94M
-1.80%13.85M
6.95%15.56M
7.77%15.66M
30.06%11.85M
5.44%14.10M
30.04%14.55M
1.78%14.53M
-31.52%9.11M
12.74%13.38M
--11.19M
--14.28M
111.36%13.30M
4.96%11.86M
--6.29M
--11.30M
Venda de ativos fixos
16.51%16.14M
0.91%15.70M
-5.22%14.85M
-32.98%7.94M
-1.80%13.85M
6.95%15.56M
7.77%15.66M
30.06%11.85M
5.44%14.10M
30.04%14.55M
1.78%14.53M
-31.52%9.11M
12.74%13.38M
--11.19M
--14.28M
111.36%13.30M
4.96%11.86M
--6.29M
--11.30M
Ativos intangíveis (líquido)
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--0.00
--0.00
--0.00
--0.00
Transações de negócios
--4.72M
--0.00
---415.13M
----
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--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---15.00K
---32.23M
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Outros investimentos
--0.00
----
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--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--9.00K
--0.00
--3.89M
----
----
----
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Investimentos (LP)
Caixa (Invest. líquido)
17.58%-11.41M
-0.91%-15.70M
-2645.19%-429.98M
32.98%-7.94M
1.80%-13.85M
-6.95%-15.56M
-7.77%-15.66M
-30.06%-11.85M
-5.51%-14.10M
-29.86%-14.55M
65.89%-14.53M
31.52%-9.11M
-12.29%-13.37M
---11.20M
---42.62M
-111.36%-13.30M
-5.31%-11.90M
---6.29M
---11.30M
Caixa (Financiamento)
Financiamento contínuo
-3624.32%-41.34M
-1076.07%-102.67M
334.54%102.84M
102.18%7.14M
9.83%-1.11M
-1.03%10.52M
-992.35%-43.85M
-11546.81%-328.41M
-135.22%-1.23M
276.88%10.63M
-146.19%-4.01M
-35.92%2.87M
-95.46%3.50M
--2.82M
--8.69M
228.91%4.48M
2578.93%77.05M
---3.47M
---3.11M
Dívidas (líquido)
-25.15%-2.50M
-25.10%-2.50M
11224.85%222.50M
0.00%-2.00M
0.00%-2.00M
0.00%-2.00M
0.00%-2.00M
0.00%-2.00M
0.00%-2.00M
0.00%-2.00M
0.00%-2.00M
-33.24%-2.00M
99.85%-2.00M
---2.00M
---2.00M
56.63%-1.50M
-38390.79%-1.33B
---3.46M
---3.46M
Ações ON (líquido)
---39.99M
---100.22M
---72.28M
----
----
----
----
---328.45M
----
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----
----
-100.00%0.00
----
----
100.00%0.00
3590677.27%789.93M
---113.00K
---22.00K
Dividendos pagos
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----
----
----
----
-100.00%0.00
----
----
--0.00
--134.63M
--0.00
----
Opções exercidas (funcionários)
-20.24%5.06M
-92.65%930.00K
-75.27%2.65M
308.11%9.51M
12.18%6.35M
-0.46%12.66M
13.77%10.73M
-52.24%2.33M
-46.10%5.66M
163.86%12.72M
-11.75%9.44M
6.46%4.88M
--10.50M
--4.82M
--10.69M
4437.62%4.58M
-100.00%0.00
--101.00K
--376.00K
Outros financiamentos
28.36%-3.91M
-524.82%-881.00K
4.84%-50.04M
-27.62%-365.00K
-11.62%-5.46M
-56.67%-141.00K
-359.26%-52.58M
-2760.00%-286.00K
2.30%-4.89M
---90.00K
---11.45M
-100.72%-10.00K
-100.66%-5.00M
----
----
--1.40M
--754.29M
----
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Financiamento não recorrente
Financiamento (líquido)
-3624.32%-41.34M
-1076.07%-102.67M
334.54%102.84M
102.18%7.14M
9.83%-1.11M
-1.03%10.52M
-992.35%-43.85M
-11546.81%-328.41M
-135.22%-1.23M
276.88%10.63M
-146.19%-4.01M
-35.92%2.87M
-95.46%3.50M
--2.82M
--8.69M
228.91%4.48M
2578.93%77.05M
---3.47M
---3.11M
Caixa líquido
Caixa inicial
----
-31.84%130.32M
104.01%398.98M
-36.20%286.30M
-41.05%237.89M
-43.49%191.19M
-39.60%195.57M
80.83%448.73M
77.29%403.58M
73.07%338.35M
77.38%323.79M
54.65%248.15M
289.09%227.64M
--195.50M
--182.54M
19.06%160.47M
--58.51M
--134.78M
--0.00
Variação do caixa
-13.06%42.09M
-261.16%-75.27M
-6028.19%-268.66M
144.51%112.68M
7.21%48.41M
-28.39%46.70M
-130.10%-4.38M
-434.71%-253.16M
120.13%45.16M
102.92%65.22M
12.45%14.57M
242.57%75.64M
-79.88%20.51M
--32.14M
--12.95M
-19.25%22.08M
254.57%101.96M
--27.34M
--28.76M
Variação cambial
-45.26%75.00K
285.19%50.00K
88.07%-13.00K
-185.86%-170.00K
956.25%137.00K
93.40%-27.00K
-402.78%-109.00K
-50.99%198.00K
95.66%-16.00K
-39.59%-409.00K
200.00%36.00K
38.83%404.00K
-319.32%-369.00K
---293.00K
--12.00K
732.61%291.00K
-157.14%-88.00K
---46.00K
--154.00K
Caixa final
-66.07%97.14M
-76.86%55.05M
-31.84%130.32M
104.01%398.98M
-36.20%286.30M
-41.05%237.89M
-43.49%191.19M
-39.60%195.57M
80.83%448.73M
77.29%403.58M
73.07%338.35M
77.38%323.79M
54.65%248.15M
--227.64M
--195.50M
12.60%182.54M
458.02%160.47M
--162.12M
--28.76M
Fluxo de caixa livre
59.23%78.63M
-24.47%27.35M
10.30%43.65M
40.85%105.71M
6.42%49.38M
-34.16%36.21M
113.40%39.57M
3.71%75.05M
167.02%46.40M
85.63%55.00M
-43.09%18.54M
318.01%72.36M
-30.60%17.38M
--29.63M
--32.59M
-43.91%17.31M
-21.03%25.04M
--30.86M
--31.71M
Moeda
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Opinião da Auditoria
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