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200012 CSG Holding Co.,Ltd.

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  • 2.55
  • +0.08+3.24%
Trading May 29 14:49 CST
7.83BMarket Cap4.55P/E (TTM)

CSG Holding Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
47.89%4.14B
15.43%17.66B
15.07%12.8B
17.80%8.17B
-5.83%2.8B
0.76%15.3B
-0.07%11.13B
-3.01%6.93B
-0.46%2.98B
29.40%15.19B
Refunds of taxes and levies
-78.89%7.2M
-57.30%146.13M
-50.53%142.83M
-38.05%129.65M
452.37%34.1M
541.64%342.2M
554.10%288.75M
530.19%209.27M
291.06%6.17M
-13.68%53.33M
Cash received relating to other operating activities
-8.19%55.85M
99.60%371.21M
74.18%241.78M
169.55%235.15M
34.58%60.83M
-28.75%185.97M
-37.35%138.81M
-51.22%87.24M
34.32%45.2M
46.84%261.03M
Cash inflows from operating activities
45.22%4.21B
14.85%18.18B
14.14%13.19B
18.01%8.53B
-4.29%2.9B
2.13%15.83B
1.35%11.56B
-1.77%7.23B
0.08%3.03B
29.44%15.5B
Goods services cash paid
43.26%3.01B
10.23%11.85B
17.48%8.89B
30.58%6.16B
5.15%2.1B
29.49%10.75B
23.41%7.57B
20.82%4.72B
14.60%2B
24.35%8.3B
Staff behalf paid
4.17%731.48M
15.57%2.15B
20.68%1.64B
20.03%1.16B
18.53%702.16M
13.02%1.86B
7.09%1.36B
8.90%967.55M
12.33%592.41M
19.48%1.65B
All taxes paid
-39.39%155.61M
12.61%1.01B
7.23%723.84M
10.81%481.71M
10.28%256.72M
-26.06%897.97M
-30.49%675.02M
-29.84%434.7M
-15.31%232.79M
57.77%1.21B
Cash paid relating to other operating activities
6.98%130.47M
12.43%413.81M
-7.46%307.21M
1.13%206.17M
19.74%121.96M
-16.53%368.06M
-15.14%331.99M
-17.39%203.87M
-25.99%101.85M
4.23%440.94M
Cash outflows from operating activities
26.57%4.03B
11.16%15.42B
16.39%11.56B
26.66%8.01B
8.78%3.18B
19.59%13.87B
13.36%9.94B
11.74%6.33B
9.00%2.92B
25.49%11.6B
Net cash flows from operating activities
163.40%180.31M
41.01%2.76B
0.35%1.62B
-42.58%518.43M
-378.67%-284.41M
-49.81%1.96B
-38.58%1.62B
-46.84%902.8M
-70.10%102.06M
42.81%3.9B
Investing cash flow
Cash received from disposal of investments
100.00%40M
-99.46%20M
-99.35%20M
-98.99%20M
-98.26%20M
-16.42%3.7B
22.73%3.1B
68.25%1.99B
109.02%1.15B
--4.42B
Cash received from returns on investments
-78.50%85.91K
-94.91%1.52M
-95.37%1.15M
-95.03%775.68K
-95.06%399.61K
85.17%29.93M
200.48%24.88M
338.52%15.61M
489.47%8.1M
508.89%16.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
19,068.29%12.55M
-84.62%7.86M
-98.53%330.18K
-98.70%176.75K
-93.31%65.45K
939.27%51.09M
684.68%22.4M
1,644.57%13.56M
174.19%978.04K
160.52%4.92M
Cash received relating to other investing activities
----
-14.72%25.52M
--37.25M
--32.63M
--37.89M
38.03%29.93M
----
----
----
-95.02%21.68M
Cash inflows from investing activities
-9.81%52.63M
-98.56%54.9M
-98.13%58.73M
-97.34%53.58M
-94.96%58.36M
-14.73%3.81B
21.60%3.15B
65.61%2.02B
103.82%1.16B
915.82%4.47B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-19.19%867.42M
24.89%4.27B
19.70%3.36B
5.03%1.71B
36.89%1.07B
87.56%3.42B
120.24%2.8B
121.10%1.63B
234.84%784.09M
64.01%1.82B
Cash paid to acquire investments
--42.8M
-98.52%40M
-99.26%20M
-99.09%20M
----
-51.15%2.7B
-25.55%2.7B
33.71%2.2B
79.40%1.15B
--5.52B
 Net cash paid to acquire subsidiaries and other business units
----
--696K
--696K
--696K
--696K
----
----
----
----
----
Cash paid relating to other investing activities
--3.49M
----
----
----
----
----
-82.43%10.08M
176.89%19.14M
2.19%5.32M
-79.79%24M
Cash outflows from investing activities
-14.93%913.71M
-29.55%4.31B
-38.73%3.38B
-54.92%1.74B
-44.57%1.07B
-17.02%6.12B
11.26%5.51B
61.13%3.85B
120.33%1.94B
499.38%7.37B
Net cash flows from investing activities
15.22%-861.08M
-84.41%-4.25B
-40.17%-3.32B
8.19%-1.68B
-30.40%-1.02B
20.54%-2.31B
0.03%-2.37B
-56.47%-1.83B
-150.54%-778.89M
-267.52%-2.9B
Financing cash flow
Cash received from capital contributions
----
-12.82%68M
-12.82%68M
--4M
----
3,800.00%78M
3,800.00%78M
----
----
--2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-12.82%68M
-12.82%68M
--4M
----
3,800.00%78M
3,800.00%78M
----
----
--2M
Cash from borrowing
-47.74%588.81M
-11.59%3.82B
-21.50%2.77B
-21.29%1.79B
130.34%1.13B
164.07%4.32B
251.50%3.52B
275.77%2.28B
241.03%489.16M
-28.11%1.64B
Cash received relating to other financing activities
--321.39M
--12M
34.42%12M
5,704.03%12M
----
----
-95.67%8.93M
--206.75K
----
30.13%200M
Cash inflows from financing activities
-19.22%910.2M
-11.34%3.9B
-21.18%2.85B
-20.59%1.81B
130.34%1.13B
139.31%4.4B
198.25%3.61B
275.80%2.28B
240.98%489.16M
-58.41%1.84B
Borrowing repayment
-86.48%273.98M
138.78%3.1B
238.49%2.43B
449.00%2.35B
1,925.92%2.03B
-21.58%1.3B
-40.40%718.07M
-61.06%428.34M
-33.32%100M
-67.06%1.66B
Dividend interest payment
-59.38%68.42M
-7.44%813.08M
-10.13%748.48M
-71.22%227.68M
16.47%168.43M
60.57%878.43M
58.91%832.8M
55.73%791.22M
8.99%144.62M
24.74%547.09M
Cash payments relating to other financing activities
40.78%32.46M
1.11%46.56M
-14.19%46.58M
-4.60%23.05M
-3.20%23.05M
--46.05M
2,299.53%54.28M
6,088.11%24.17M
7,421.25%23.82M
----
Cash outflows from financing activities
-83.09%374.86M
78.13%3.96B
100.96%3.23B
109.24%2.6B
726.05%2.22B
0.92%2.22B
-7.28%1.61B
-22.68%1.24B
-5.14%268.43M
-63.71%2.2B
Net cash flows from financing activities
149.08%535.34M
-102.57%-56.07M
-118.91%-379.24M
-176.81%-793.93M
-594.14%-1.09B
700.80%2.18B
485.49%2.01B
203.11%1.03B
258.19%220.72M
77.94%-362.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents
346.10%5.74M
-8.72%6.76M
-46.07%5.12M
-12.10%2.81M
-3,496.13%-2.33M
510.04%7.41M
983.73%9.49M
362.43%3.2M
-66.17%68.62K
55.35%-1.81M
Net increase in cash and cash equivalents
94.16%-139.7M
-183.96%-1.54B
-263.36%-2.07B
-1,918.58%-1.95B
-424.75%-2.39B
190.54%1.84B
597.81%1.27B
122.56%107.49M
-318.69%-456.05M
116.45%632.45M
Add:Begin period cash and cash equivalents
-33.58%3.05B
66.66%4.59B
66.66%4.59B
66.66%4.59B
66.66%4.59B
29.78%2.76B
29.78%2.76B
29.78%2.76B
29.78%2.76B
15.95%2.12B
End period cash equivalent
32.29%2.91B
-33.58%3.05B
-37.23%2.53B
-7.85%2.64B
-4.33%2.2B
66.66%4.59B
115.17%4.02B
73.82%2.86B
14.16%2.3B
29.78%2.76B
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 47.89%4.14B15.43%17.66B15.07%12.8B17.80%8.17B-5.83%2.8B0.76%15.3B-0.07%11.13B-3.01%6.93B-0.46%2.98B29.40%15.19B
Refunds of taxes and levies -78.89%7.2M-57.30%146.13M-50.53%142.83M-38.05%129.65M452.37%34.1M541.64%342.2M554.10%288.75M530.19%209.27M291.06%6.17M-13.68%53.33M
Cash received relating to other operating activities -8.19%55.85M99.60%371.21M74.18%241.78M169.55%235.15M34.58%60.83M-28.75%185.97M-37.35%138.81M-51.22%87.24M34.32%45.2M46.84%261.03M
Cash inflows from operating activities 45.22%4.21B14.85%18.18B14.14%13.19B18.01%8.53B-4.29%2.9B2.13%15.83B1.35%11.56B-1.77%7.23B0.08%3.03B29.44%15.5B
Goods services cash paid 43.26%3.01B10.23%11.85B17.48%8.89B30.58%6.16B5.15%2.1B29.49%10.75B23.41%7.57B20.82%4.72B14.60%2B24.35%8.3B
Staff behalf paid 4.17%731.48M15.57%2.15B20.68%1.64B20.03%1.16B18.53%702.16M13.02%1.86B7.09%1.36B8.90%967.55M12.33%592.41M19.48%1.65B
All taxes paid -39.39%155.61M12.61%1.01B7.23%723.84M10.81%481.71M10.28%256.72M-26.06%897.97M-30.49%675.02M-29.84%434.7M-15.31%232.79M57.77%1.21B
Cash paid relating to other operating activities 6.98%130.47M12.43%413.81M-7.46%307.21M1.13%206.17M19.74%121.96M-16.53%368.06M-15.14%331.99M-17.39%203.87M-25.99%101.85M4.23%440.94M
Cash outflows from operating activities 26.57%4.03B11.16%15.42B16.39%11.56B26.66%8.01B8.78%3.18B19.59%13.87B13.36%9.94B11.74%6.33B9.00%2.92B25.49%11.6B
Net cash flows from operating activities 163.40%180.31M41.01%2.76B0.35%1.62B-42.58%518.43M-378.67%-284.41M-49.81%1.96B-38.58%1.62B-46.84%902.8M-70.10%102.06M42.81%3.9B
Investing cash flow
Cash received from disposal of investments 100.00%40M-99.46%20M-99.35%20M-98.99%20M-98.26%20M-16.42%3.7B22.73%3.1B68.25%1.99B109.02%1.15B--4.42B
Cash received from returns on investments -78.50%85.91K-94.91%1.52M-95.37%1.15M-95.03%775.68K-95.06%399.61K85.17%29.93M200.48%24.88M338.52%15.61M489.47%8.1M508.89%16.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 19,068.29%12.55M-84.62%7.86M-98.53%330.18K-98.70%176.75K-93.31%65.45K939.27%51.09M684.68%22.4M1,644.57%13.56M174.19%978.04K160.52%4.92M
Cash received relating to other investing activities -----14.72%25.52M--37.25M--32.63M--37.89M38.03%29.93M-------------95.02%21.68M
Cash inflows from investing activities -9.81%52.63M-98.56%54.9M-98.13%58.73M-97.34%53.58M-94.96%58.36M-14.73%3.81B21.60%3.15B65.61%2.02B103.82%1.16B915.82%4.47B
Cash paid to acquire fixed assets intangible assets and other long-term assets -19.19%867.42M24.89%4.27B19.70%3.36B5.03%1.71B36.89%1.07B87.56%3.42B120.24%2.8B121.10%1.63B234.84%784.09M64.01%1.82B
Cash paid to acquire investments --42.8M-98.52%40M-99.26%20M-99.09%20M-----51.15%2.7B-25.55%2.7B33.71%2.2B79.40%1.15B--5.52B
 Net cash paid to acquire subsidiaries and other business units ------696K--696K--696K--696K--------------------
Cash paid relating to other investing activities --3.49M---------------------82.43%10.08M176.89%19.14M2.19%5.32M-79.79%24M
Cash outflows from investing activities -14.93%913.71M-29.55%4.31B-38.73%3.38B-54.92%1.74B-44.57%1.07B-17.02%6.12B11.26%5.51B61.13%3.85B120.33%1.94B499.38%7.37B
Net cash flows from investing activities 15.22%-861.08M-84.41%-4.25B-40.17%-3.32B8.19%-1.68B-30.40%-1.02B20.54%-2.31B0.03%-2.37B-56.47%-1.83B-150.54%-778.89M-267.52%-2.9B
Financing cash flow
Cash received from capital contributions -----12.82%68M-12.82%68M--4M----3,800.00%78M3,800.00%78M----------2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----12.82%68M-12.82%68M--4M----3,800.00%78M3,800.00%78M----------2M
Cash from borrowing -47.74%588.81M-11.59%3.82B-21.50%2.77B-21.29%1.79B130.34%1.13B164.07%4.32B251.50%3.52B275.77%2.28B241.03%489.16M-28.11%1.64B
Cash received relating to other financing activities --321.39M--12M34.42%12M5,704.03%12M---------95.67%8.93M--206.75K----30.13%200M
Cash inflows from financing activities -19.22%910.2M-11.34%3.9B-21.18%2.85B-20.59%1.81B130.34%1.13B139.31%4.4B198.25%3.61B275.80%2.28B240.98%489.16M-58.41%1.84B
Borrowing repayment -86.48%273.98M138.78%3.1B238.49%2.43B449.00%2.35B1,925.92%2.03B-21.58%1.3B-40.40%718.07M-61.06%428.34M-33.32%100M-67.06%1.66B
Dividend interest payment -59.38%68.42M-7.44%813.08M-10.13%748.48M-71.22%227.68M16.47%168.43M60.57%878.43M58.91%832.8M55.73%791.22M8.99%144.62M24.74%547.09M
Cash payments relating to other financing activities 40.78%32.46M1.11%46.56M-14.19%46.58M-4.60%23.05M-3.20%23.05M--46.05M2,299.53%54.28M6,088.11%24.17M7,421.25%23.82M----
Cash outflows from financing activities -83.09%374.86M78.13%3.96B100.96%3.23B109.24%2.6B726.05%2.22B0.92%2.22B-7.28%1.61B-22.68%1.24B-5.14%268.43M-63.71%2.2B
Net cash flows from financing activities 149.08%535.34M-102.57%-56.07M-118.91%-379.24M-176.81%-793.93M-594.14%-1.09B700.80%2.18B485.49%2.01B203.11%1.03B258.19%220.72M77.94%-362.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents 346.10%5.74M-8.72%6.76M-46.07%5.12M-12.10%2.81M-3,496.13%-2.33M510.04%7.41M983.73%9.49M362.43%3.2M-66.17%68.62K55.35%-1.81M
Net increase in cash and cash equivalents 94.16%-139.7M-183.96%-1.54B-263.36%-2.07B-1,918.58%-1.95B-424.75%-2.39B190.54%1.84B597.81%1.27B122.56%107.49M-318.69%-456.05M116.45%632.45M
Add:Begin period cash and cash equivalents -33.58%3.05B66.66%4.59B66.66%4.59B66.66%4.59B66.66%4.59B29.78%2.76B29.78%2.76B29.78%2.76B29.78%2.76B15.95%2.12B
End period cash equivalent 32.29%2.91B-33.58%3.05B-37.23%2.53B-7.85%2.64B-4.33%2.2B66.66%4.59B115.17%4.02B73.82%2.86B14.16%2.3B29.78%2.76B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) Accounting Firm (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.

Analysis

Analyst Rating

No Data

Price Target

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