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CSG Holding Co.,Ltd. (000012)

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4.04
+0.01+0.25%

Not Open May 7 15:00 CST

12.29BMarket Cap1010.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CSG Holding Co.,Ltd. (000012) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Operating Cash Flow

Goods sale service render cash

4.39%3.17B

-17.37%13.86B

-16.44%10.48B

-23.73%6.46B

-26.63%3.04B

-5.05%16.77B

-2.03%12.54B

3.68%8.47B

47.89%4.14B

15.43%17.66B

Refunds of taxes and levies

40.41%2.31M

-0.19%47.74M

-20.11%26.75M

-18.57%26.55M

-77.14%1.65M

-67.27%47.83M

-76.56%33.48M

-74.86%32.6M

-78.89%7.2M

-57.30%146.13M

Cash received relating to other operating activities

76.42%65.74M

-28.36%194.57M

-48.24%101.08M

-51.80%58.11M

-33.28%37.26M

-26.84%271.58M

-19.23%195.29M

-48.72%120.58M

-8.19%55.85M

99.60%371.21M

Cash inflows from operating activities

5.28%3.24B

-17.50%14.1B

-16.94%10.61B

-24.10%6.54B

-26.80%3.08B

-5.99%17.09B

-3.15%12.77B

1.04%8.62B

45.22%4.21B

14.85%18.18B

Goods services cash paid

11.38%2.43B

-16.01%10.04B

-13.15%7.64B

-19.26%4.7B

-27.62%2.18B

0.87%11.95B

-1.10%8.8B

-5.66%5.82B

43.26%3.01B

10.23%11.85B

Staff behalf paid

-1.41%582.95M

-11.44%1.91B

-13.66%1.47B

-15.92%1.03B

-19.16%591.31M

0.44%2.16B

3.52%1.7B

5.09%1.22B

4.17%731.48M

15.57%2.15B

All taxes paid

-3.89%106.32M

-16.26%590.58M

-28.15%370M

-27.62%231.84M

-28.91%110.62M

-30.26%705.24M

-28.86%514.94M

-33.50%320.33M

-39.39%155.61M

12.61%1.01B

Cash paid relating to other operating activities

-32.56%87.72M

-20.24%415.2M

-26.60%302.48M

-24.36%205.33M

-0.30%130.08M

25.80%520.56M

34.14%412.09M

31.67%271.45M

6.98%130.47M

12.43%413.81M

Cash outflows from operating activities

6.41%3.2B

-15.52%12.96B

-14.39%9.78B

-19.26%6.16B

-25.25%3.01B

-0.56%15.34B

-1.25%11.42B

-4.82%7.63B

26.57%4.03B

11.16%15.42B

Net cash flows from operating activities

-43.58%39.07M

-34.74%1.15B

-38.46%832.46M

-61.27%384.7M

-61.60%69.25M

-36.34%1.76B

-16.71%1.35B

91.60%993.28M

163.40%180.31M

41.01%2.76B

Investing cash flow

Cash received from disposal of investments

82.72%1.32B

682.17%4.48B

1,129.24%3.23B

1,257.47%1.9B

1,703.64%721.45M

2,764.00%572.8M

1,214.00%262.8M

600.00%140M

100.00%40M

-99.46%20M

Cash received from returns on investments

78.82%2.36M

-8.52%5.8M

-22.60%4.46M

-47.86%2.8M

1,437.33%1.32M

315.88%6.34M

400.13%5.76M

593.12%5.38M

-78.50%85.91K

-94.91%1.52M

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

102.60%8.58M

-51.99%37.25M

-67.67%7.23M

-75.73%5.1M

-66.26%4.23M

887.37%77.6M

6,673.52%22.36M

11,793.44%21.02M

19,068.29%12.55M

-84.62%7.86M

Cash received relating to other investing activities

----

-14.72%25.52M

Cash inflows from investing activities

82.83%1.33B

588.76%4.52B

1,014.43%3.24B

1,046.87%1.91B

1,281.32%727.01M

1,096.15%656.73M

395.38%290.92M

210.55%166.4M

-9.81%52.63M

-98.56%54.9M

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

-36.15%150.27M

-56.24%1.02B

-52.45%880.72M

-62.52%559.4M

-72.87%235.33M

-45.20%2.34B

-44.82%1.85B

-12.97%1.49B

-19.19%867.42M

24.89%4.27B

Cash paid to acquire investments

132.62%1.6B

747.94%4.71B

1,820.81%3.25B

1,081.08%1.92B

1,509.81%689M

1,288.14%555.25M

746.27%169.25M

714.00%162.8M

--42.8M

-98.52%40M

Net cash paid to acquire subsidiaries and other business units

----

--696K

Cash paid relating to other investing activities

477.52%49.12M

57.19%73.28M

252.14%118.48M

248.24%91.39M

143.58%8.5M

--46.62M

--33.64M

--26.24M

--3.49M

----

Cash outflows from investing activities

93.19%1.8B

97.42%5.8B

106.80%4.25B

53.05%2.57B

2.09%932.84M

-31.75%2.94B

-39.15%2.06B

-3.12%1.68B

-14.93%913.71M

-29.55%4.31B

Net cash flows from investing activities

-129.79%-472.97M

43.88%-1.28B

42.86%-1.01B

56.09%-665.24M

76.10%-205.83M

46.31%-2.28B

46.84%-1.76B

9.92%-1.52B

15.22%-861.08M

-84.41%-4.25B

Financing cash flow

Cash received from capital contributions

----

-12.82%68M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-12.82%68M

Cash from borrowing

-22.20%1.5B

55.26%5.37B

51.15%3.98B

78.87%2.87B

228.46%1.93B

-9.51%3.46B

-4.83%2.63B

-10.46%1.61B

-47.74%588.81M

-11.59%3.82B

Cash received relating to other financing activities

--86.78M

-18.29%374.42M

-38.19%283.23M

----

3,718.59%458.23M

--321.39M

--12M

Cash inflows from financing activities

-17.71%1.59B

46.66%5.74B

37.90%4.26B

39.14%2.87B

112.48%1.93B

0.37%3.92B

8.59%3.09B

14.09%2.06B

-19.22%910.2M

-11.34%3.9B

Borrowing repayment

-33.94%1.07B

162.19%5.03B

136.90%3.8B

185.66%2.57B

490.49%1.62B

-38.11%1.92B

-34.09%1.6B

-61.73%900.03M

-86.48%273.98M

138.78%3.1B

Dividend interest payment

4.65%70.17M

-54.25%480.76M

-57.64%414.25M

-4.47%132.97M

-1.99%67.06M

29.26%1.05B

30.65%977.85M

-38.87%139.19M

-59.38%68.42M

-7.44%813.08M

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

----

--2.68M

----

Cash payments relating to other financing activities

4.89%77.36M

329.58%489.06M

278.82%392.43M

223.54%279.59M

127.25%73.76M

144.52%113.85M

122.39%103.6M

274.84%86.42M

40.78%32.46M

1.11%46.56M

Cash outflows from financing activities

-30.84%1.22B

94.58%6B

71.49%4.6B

165.06%2.98B

369.15%1.76B

-22.13%3.08B

-16.81%2.68B

-56.74%1.13B

-83.09%374.86M

78.13%3.96B

Net cash flows from financing activities

113.95%375.19M

-130.39%-253.55M

-183.28%-339.38M

-112.03%-112.76M

-67.24%175.36M

1,588.08%834.41M

207.45%407.5M

218.10%937.59M

149.08%535.34M

-102.57%-56.07M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-381.37%-5.84M

-79.89%1.78M

-35.11%3.58M

-65.14%3.72M

-63.83%2.07M

31.15%8.87M

7.87%5.52M

279.52%10.66M

346.10%5.74M

-8.72%6.76M

Net increase in cash and cash equivalents

-258.01%-64.55M

-222.14%-386.7M

-34,055.53%-511.43M

-191.37%-389.59M

129.24%40.85M

120.52%316.61M

100.07%1.51M

121.81%426.38M

94.16%-139.7M

-183.96%-1.54B

Add:Begin period cash and cash equivalents

-11.48%2.98B

10.38%3.37B

-33.58%3.05B

66.66%4.59B

End period cash equivalent

-14.44%2.92B

-11.48%2.98B

-6.43%2.86B

-14.36%2.98B

17.08%3.41B

10.38%3.37B

20.89%3.05B

31.77%3.48B

32.29%2.91B

-33.58%3.05B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Operating Cash Flow
Goods sale service render cash	4.39%3.17B	-17.37%13.86B	-16.44%10.48B	-23.73%6.46B	-26.63%3.04B	-5.05%16.77B	-2.03%12.54B	3.68%8.47B	47.89%4.14B	15.43%17.66B
Refunds of taxes and levies	40.41%2.31M	-0.19%47.74M	-20.11%26.75M	-18.57%26.55M	-77.14%1.65M	-67.27%47.83M	-76.56%33.48M	-74.86%32.6M	-78.89%7.2M	-57.30%146.13M
Cash received relating to other operating activities	76.42%65.74M	-28.36%194.57M	-48.24%101.08M	-51.80%58.11M	-33.28%37.26M	-26.84%271.58M	-19.23%195.29M	-48.72%120.58M	-8.19%55.85M	99.60%371.21M
Cash inflows from operating activities	5.28%3.24B	-17.50%14.1B	-16.94%10.61B	-24.10%6.54B	-26.80%3.08B	-5.99%17.09B	-3.15%12.77B	1.04%8.62B	45.22%4.21B	14.85%18.18B
Goods services cash paid	11.38%2.43B	-16.01%10.04B	-13.15%7.64B	-19.26%4.7B	-27.62%2.18B	0.87%11.95B	-1.10%8.8B	-5.66%5.82B	43.26%3.01B	10.23%11.85B
Staff behalf paid	-1.41%582.95M	-11.44%1.91B	-13.66%1.47B	-15.92%1.03B	-19.16%591.31M	0.44%2.16B	3.52%1.7B	5.09%1.22B	4.17%731.48M	15.57%2.15B
All taxes paid	-3.89%106.32M	-16.26%590.58M	-28.15%370M	-27.62%231.84M	-28.91%110.62M	-30.26%705.24M	-28.86%514.94M	-33.50%320.33M	-39.39%155.61M	12.61%1.01B
Cash paid relating to other operating activities	-32.56%87.72M	-20.24%415.2M	-26.60%302.48M	-24.36%205.33M	-0.30%130.08M	25.80%520.56M	34.14%412.09M	31.67%271.45M	6.98%130.47M	12.43%413.81M
Cash outflows from operating activities	6.41%3.2B	-15.52%12.96B	-14.39%9.78B	-19.26%6.16B	-25.25%3.01B	-0.56%15.34B	-1.25%11.42B	-4.82%7.63B	26.57%4.03B	11.16%15.42B
Net cash flows from operating activities	-43.58%39.07M	-34.74%1.15B	-38.46%832.46M	-61.27%384.7M	-61.60%69.25M	-36.34%1.76B	-16.71%1.35B	91.60%993.28M	163.40%180.31M	41.01%2.76B
Investing cash flow
Cash received from disposal of investments	82.72%1.32B	682.17%4.48B	1,129.24%3.23B	1,257.47%1.9B	1,703.64%721.45M	2,764.00%572.8M	1,214.00%262.8M	600.00%140M	100.00%40M	-99.46%20M
Cash received from returns on investments	78.82%2.36M	-8.52%5.8M	-22.60%4.46M	-47.86%2.8M	1,437.33%1.32M	315.88%6.34M	400.13%5.76M	593.12%5.38M	-78.50%85.91K	-94.91%1.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	102.60%8.58M	-51.99%37.25M	-67.67%7.23M	-75.73%5.1M	-66.26%4.23M	887.37%77.6M	6,673.52%22.36M	11,793.44%21.02M	19,068.29%12.55M	-84.62%7.86M
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	----	-14.72%25.52M
Cash inflows from investing activities	82.83%1.33B	588.76%4.52B	1,014.43%3.24B	1,046.87%1.91B	1,281.32%727.01M	1,096.15%656.73M	395.38%290.92M	210.55%166.4M	-9.81%52.63M	-98.56%54.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-36.15%150.27M	-56.24%1.02B	-52.45%880.72M	-62.52%559.4M	-72.87%235.33M	-45.20%2.34B	-44.82%1.85B	-12.97%1.49B	-19.19%867.42M	24.89%4.27B
Cash paid to acquire investments	132.62%1.6B	747.94%4.71B	1,820.81%3.25B	1,081.08%1.92B	1,509.81%689M	1,288.14%555.25M	746.27%169.25M	714.00%162.8M	--42.8M	-98.52%40M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--696K
Cash paid relating to other investing activities	477.52%49.12M	57.19%73.28M	252.14%118.48M	248.24%91.39M	143.58%8.5M	--46.62M	--33.64M	--26.24M	--3.49M	----
Cash outflows from investing activities	93.19%1.8B	97.42%5.8B	106.80%4.25B	53.05%2.57B	2.09%932.84M	-31.75%2.94B	-39.15%2.06B	-3.12%1.68B	-14.93%913.71M	-29.55%4.31B
Net cash flows from investing activities	-129.79%-472.97M	43.88%-1.28B	42.86%-1.01B	56.09%-665.24M	76.10%-205.83M	46.31%-2.28B	46.84%-1.76B	9.92%-1.52B	15.22%-861.08M	-84.41%-4.25B
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	-12.82%68M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	-12.82%68M
Cash from borrowing	-22.20%1.5B	55.26%5.37B	51.15%3.98B	78.87%2.87B	228.46%1.93B	-9.51%3.46B	-4.83%2.63B	-10.46%1.61B	-47.74%588.81M	-11.59%3.82B
Cash received relating to other financing activities	--86.78M	-18.29%374.42M	-38.19%283.23M	----	----	3,718.59%458.23M	3,718.59%458.23M	3,718.59%458.23M	--321.39M	--12M
Cash inflows from financing activities	-17.71%1.59B	46.66%5.74B	37.90%4.26B	39.14%2.87B	112.48%1.93B	0.37%3.92B	8.59%3.09B	14.09%2.06B	-19.22%910.2M	-11.34%3.9B
Borrowing repayment	-33.94%1.07B	162.19%5.03B	136.90%3.8B	185.66%2.57B	490.49%1.62B	-38.11%1.92B	-34.09%1.6B	-61.73%900.03M	-86.48%273.98M	138.78%3.1B
Dividend interest payment	4.65%70.17M	-54.25%480.76M	-57.64%414.25M	-4.47%132.97M	-1.99%67.06M	29.26%1.05B	30.65%977.85M	-38.87%139.19M	-59.38%68.42M	-7.44%813.08M
-Including:Cash payments for dividends or profit to minority shareholders	----	--2.68M	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	4.89%77.36M	329.58%489.06M	278.82%392.43M	223.54%279.59M	127.25%73.76M	144.52%113.85M	122.39%103.6M	274.84%86.42M	40.78%32.46M	1.11%46.56M
Cash outflows from financing activities	-30.84%1.22B	94.58%6B	71.49%4.6B	165.06%2.98B	369.15%1.76B	-22.13%3.08B	-16.81%2.68B	-56.74%1.13B	-83.09%374.86M	78.13%3.96B
Net cash flows from financing activities	113.95%375.19M	-130.39%-253.55M	-183.28%-339.38M	-112.03%-112.76M	-67.24%175.36M	1,588.08%834.41M	207.45%407.5M	218.10%937.59M	149.08%535.34M	-102.57%-56.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-381.37%-5.84M	-79.89%1.78M	-35.11%3.58M	-65.14%3.72M	-63.83%2.07M	31.15%8.87M	7.87%5.52M	279.52%10.66M	346.10%5.74M	-8.72%6.76M
Net increase in cash and cash equivalents	-258.01%-64.55M	-222.14%-386.7M	-34,055.53%-511.43M	-191.37%-389.59M	129.24%40.85M	120.52%316.61M	100.07%1.51M	121.81%426.38M	94.16%-139.7M	-183.96%-1.54B
Add:Begin period cash and cash equivalents	-11.48%2.98B	10.38%3.37B	10.38%3.37B	10.38%3.37B	10.38%3.37B	-33.58%3.05B	-33.58%3.05B	-33.58%3.05B	-33.58%3.05B	66.66%4.59B
End period cash equivalent	-14.44%2.92B	-11.48%2.98B	-6.43%2.86B	-14.36%2.98B	17.08%3.41B	10.38%3.37B	20.89%3.05B	31.77%3.48B	32.29%2.91B	-33.58%3.05B
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	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	PwC China (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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