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300222 Csg Smart Science & technology

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  • 6.07
  • +0.26+4.48%
Market Closed Mar 28 15:00 CST
4.74BMarket Cap-19148P/E (TTM)

Csg Smart Science & technology Key Stats

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YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash
0.76%2.5B
14.91%1.62B
0.98%919.28M
-15.07%3.04B
14.53%2.48B
-2.21%1.41B
21.50%910.34M
19.05%3.58B
1.69%2.17B
7.46%1.44B
Refunds of taxes and levies
104.92%19.06M
95.01%11.08M
87.19%5.05M
-14.23%14.61M
-25.19%9.3M
-27.31%5.68M
-47.92%2.7M
-4.48%17.04M
-1.41%12.43M
68.74%7.81M
Cash received relating to other operating activities
56.19%54.66M
65.69%46.25M
87.18%36.41M
73.52%77.43M
61.91%35M
96.34%27.92M
210.81%19.45M
-44.17%44.62M
-51.75%21.62M
-65.33%14.22M
Cash inflows from operating activities
1.91%2.58B
16.20%1.68B
3.03%960.75M
-13.98%3.13B
14.77%2.53B
-1.38%1.45B
22.58%932.49M
17.29%3.64B
0.58%2.2B
5.52%1.47B
Goods services cash paid
5.43%2.16B
0.74%1.45B
17.94%842.32M
-12.61%2.37B
8.21%2.05B
20.17%1.44B
32.03%714.18M
18.74%2.71B
13.50%1.89B
15.48%1.2B
Staff behalf paid
1.79%359.71M
5.26%266.41M
-4.14%142.73M
1.74%469.43M
7.79%353.37M
13.69%253.11M
15.63%148.89M
3.85%461.38M
-1.53%327.83M
-7.13%222.64M
All taxes paid
7.23%95.04M
-54.45%23.71M
-47.77%34.01M
20.01%79.44M
28.66%88.62M
-6.02%52.06M
55.68%65.12M
-27.35%66.2M
37.41%68.88M
129.96%55.39M
Cash paid relating to other operating activities
9.15%277.61M
40.06%216.35M
423.46%109.64M
-26.26%311.47M
-18.04%254.34M
-16.30%154.46M
-81.29%20.94M
23.22%422.36M
22.56%310.34M
44.14%184.55M
Cash outflows from operating activities
5.37%2.89B
3.03%1.96B
18.92%1.13B
-11.79%3.23B
5.57%2.75B
14.37%1.9B
15.27%949.13M
15.81%3.66B
12.84%2.6B
16.19%1.66B
Net cash flows from operating activities
-45.32%-317.67M
39.14%-274.88M
-909.31%-167.95M
-381.75%-97.71M
45.22%-218.59M
-134.16%-451.66M
73.47%-16.64M
64.56%-20.28M
-244.96%-399.07M
-401.82%-192.88M
Investing cash flow
Cash received from disposal of investments
-73.37%693.4M
-65.94%640.4M
-55.99%323.4M
2,102.33%323.31M
241.22%2.6B
178.88%1.88B
283.25%734.77M
-97.57%14.68M
-48.06%763.16M
-48.00%674.24M
Cash received from returns on investments
--51.1M
--7.53M
--6.97M
369.73%11.36M
----
----
----
-78.67%2.42M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-57.35%525.73K
----
----
27.23%2.7M
-45.19%1.23M
-67.87%580.77K
-90.00%155.18K
-63.35%2.12M
10.91%2.25M
97.21%1.81M
Net cash received from disposal of subsidiaries and other business units
---29.33M
---29.33M
----
----
----
----
----
935.42%511.68M
----
----
Cash received relating to other investing activities
----
----
-17.06%1.29M
-42.34%5.74M
51.69%11.11M
108.01%10.92M
-15.99%1.55M
-71.05%9.96M
-7.50%7.33M
-13.09%5.25M
Cash inflows from investing activities
-72.65%715.69M
-67.30%618.6M
-54.97%331.66M
-36.56%343.11M
238.59%2.62B
177.68%1.89B
277.45%736.47M
-23.39%540.86M
-49.80%772.74M
-48.06%681.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets
18.48%27.09M
116.67%23.61M
686.97%20.2M
-48.35%54.86M
-79.96%22.87M
-89.46%10.9M
-96.15%2.57M
-14.28%106.2M
-21.11%114.09M
-20.76%103.4M
Cash paid to acquire investments
-77.70%517.94M
-69.16%477.74M
-83.89%99.9M
-96.78%21.97M
657.11%2.32B
542.89%1.55B
--620.05M
6,445.79%682.36M
-64.92%306.81M
-66.02%240.99M
 Net cash paid to acquire subsidiaries and other business units
--13.76M
----
----
----
----
----
----
---5.65K
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--20.81M
Cash outflows from investing activities
-76.18%558.79M
-67.87%501.35M
-80.71%120.1M
-90.26%76.83M
457.33%2.35B
327.22%1.56B
612.28%622.62M
487.07%788.56M
-58.71%420.9M
-56.51%365.2M
Net cash flows from investing activities
-42.02%156.9M
-64.64%117.25M
85.81%211.56M
207.50%266.28M
-23.09%270.61M
4.91%331.64M
5.71%113.86M
-143.33%-247.7M
-32.33%351.84M
-33.04%316.11M
Financing cash flow
Cash received from capital contributions
28.19%7.05M
46.17%5.7M
52.35%5.94M
-98.64%8.38M
-99.11%5.5M
--3.9M
--3.9M
8,162.96%617.31M
14,266.51%615.71M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
28.19%7.05M
46.17%5.7M
52.35%5.94M
--8.38M
--5.5M
--3.9M
--3.9M
----
----
----
Cash from borrowing
22.50%496.74M
51.17%302.34M
139.79%191.83M
-29.66%484.89M
-25.94%405.5M
-55.31%200M
-71.44%80M
-29.82%689.4M
-25.69%547.5M
37.59%447.5M
Cash received relating to other financing activities
--10M
--10M
----
----
----
----
----
--28M
----
----
Cash inflows from financing activities
25.01%513.79M
55.98%318.04M
135.73%197.77M
-63.04%493.28M
-64.67%411M
-54.44%203.9M
-70.05%83.9M
34.84%1.33B
56.97%1.16B
37.59%447.5M
Borrowing repayment
35.18%485.5M
23.73%283.8M
52.91%217.9M
-45.61%504.4M
-56.18%359.15M
-44.49%229.36M
4.37%142.5M
-44.44%927.34M
-30.38%819.66M
-38.61%413.16M
Dividend interest payment
-31.34%15.39M
-7.13%11.99M
-14.96%5.4M
-25.45%27.22M
-18.34%22.42M
-22.81%12.91M
-28.15%6.35M
-22.12%36.51M
-10.93%27.45M
-22.04%16.72M
Cash payments relating to other financing activities
----
----
----
2,237.70%191.49M
--9.19M
--5.89M
----
--8.19M
----
----
Cash outflows from financing activities
28.18%500.89M
19.19%295.79M
50.02%223.3M
-25.61%723.1M
-53.87%390.76M
-42.27%248.16M
2.39%148.85M
-43.35%972.05M
-29.88%847.11M
-38.10%429.88M
Net cash flows from financing activities
-36.26%12.9M
150.29%22.26M
60.70%-25.53M
-163.37%-229.83M
-93.60%20.24M
-351.23%-44.26M
-148.21%-64.95M
149.94%362.66M
167.67%316.09M
104.77%17.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-99.51%6K
-329.93%-1.19M
-117.82%-226.86K
117.74%167.49K
554.10%1.22M
300.57%516.14K
-182.48%-104.15K
40.47%-944.27K
83.34%-267.73K
-123.01%-257.34K
Net increase in cash and cash equivalents
-301.25%-147.86M
16.61%-136.56M
-44.49%17.85M
-165.17%-61.09M
-72.65%73.47M
-216.49%-163.76M
-82.12%32.16M
143.94%93.73M
516.79%268.59M
114.46%140.58M
Add:Begin period cash and cash equivalents
-13.90%378.24M
-13.90%378.24M
-13.90%378.24M
27.12%439.32M
27.12%439.32M
27.12%439.32M
27.12%439.32M
-38.17%345.59M
-38.17%345.59M
-38.17%345.59M
End period cash equivalent
-55.08%230.37M
-12.30%241.68M
-15.99%396.09M
-13.90%378.24M
-16.51%512.79M
-43.32%275.56M
-10.27%471.49M
27.12%439.32M
24.21%614.19M
-22.15%486.18M
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
--
--
Auditor
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash 0.76%2.5B14.91%1.62B0.98%919.28M-15.07%3.04B14.53%2.48B-2.21%1.41B21.50%910.34M19.05%3.58B1.69%2.17B7.46%1.44B
Refunds of taxes and levies 104.92%19.06M95.01%11.08M87.19%5.05M-14.23%14.61M-25.19%9.3M-27.31%5.68M-47.92%2.7M-4.48%17.04M-1.41%12.43M68.74%7.81M
Cash received relating to other operating activities 56.19%54.66M65.69%46.25M87.18%36.41M73.52%77.43M61.91%35M96.34%27.92M210.81%19.45M-44.17%44.62M-51.75%21.62M-65.33%14.22M
Cash inflows from operating activities 1.91%2.58B16.20%1.68B3.03%960.75M-13.98%3.13B14.77%2.53B-1.38%1.45B22.58%932.49M17.29%3.64B0.58%2.2B5.52%1.47B
Goods services cash paid 5.43%2.16B0.74%1.45B17.94%842.32M-12.61%2.37B8.21%2.05B20.17%1.44B32.03%714.18M18.74%2.71B13.50%1.89B15.48%1.2B
Staff behalf paid 1.79%359.71M5.26%266.41M-4.14%142.73M1.74%469.43M7.79%353.37M13.69%253.11M15.63%148.89M3.85%461.38M-1.53%327.83M-7.13%222.64M
All taxes paid 7.23%95.04M-54.45%23.71M-47.77%34.01M20.01%79.44M28.66%88.62M-6.02%52.06M55.68%65.12M-27.35%66.2M37.41%68.88M129.96%55.39M
Cash paid relating to other operating activities 9.15%277.61M40.06%216.35M423.46%109.64M-26.26%311.47M-18.04%254.34M-16.30%154.46M-81.29%20.94M23.22%422.36M22.56%310.34M44.14%184.55M
Cash outflows from operating activities 5.37%2.89B3.03%1.96B18.92%1.13B-11.79%3.23B5.57%2.75B14.37%1.9B15.27%949.13M15.81%3.66B12.84%2.6B16.19%1.66B
Net cash flows from operating activities -45.32%-317.67M39.14%-274.88M-909.31%-167.95M-381.75%-97.71M45.22%-218.59M-134.16%-451.66M73.47%-16.64M64.56%-20.28M-244.96%-399.07M-401.82%-192.88M
Investing cash flow
Cash received from disposal of investments -73.37%693.4M-65.94%640.4M-55.99%323.4M2,102.33%323.31M241.22%2.6B178.88%1.88B283.25%734.77M-97.57%14.68M-48.06%763.16M-48.00%674.24M
Cash received from returns on investments --51.1M--7.53M--6.97M369.73%11.36M-------------78.67%2.42M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -57.35%525.73K--------27.23%2.7M-45.19%1.23M-67.87%580.77K-90.00%155.18K-63.35%2.12M10.91%2.25M97.21%1.81M
Net cash received from disposal of subsidiaries and other business units ---29.33M---29.33M--------------------935.42%511.68M--------
Cash received relating to other investing activities ---------17.06%1.29M-42.34%5.74M51.69%11.11M108.01%10.92M-15.99%1.55M-71.05%9.96M-7.50%7.33M-13.09%5.25M
Cash inflows from investing activities -72.65%715.69M-67.30%618.6M-54.97%331.66M-36.56%343.11M238.59%2.62B177.68%1.89B277.45%736.47M-23.39%540.86M-49.80%772.74M-48.06%681.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets 18.48%27.09M116.67%23.61M686.97%20.2M-48.35%54.86M-79.96%22.87M-89.46%10.9M-96.15%2.57M-14.28%106.2M-21.11%114.09M-20.76%103.4M
Cash paid to acquire investments -77.70%517.94M-69.16%477.74M-83.89%99.9M-96.78%21.97M657.11%2.32B542.89%1.55B--620.05M6,445.79%682.36M-64.92%306.81M-66.02%240.99M
 Net cash paid to acquire subsidiaries and other business units --13.76M---------------------------5.65K--------
Cash paid relating to other investing activities --------------------------------------20.81M
Cash outflows from investing activities -76.18%558.79M-67.87%501.35M-80.71%120.1M-90.26%76.83M457.33%2.35B327.22%1.56B612.28%622.62M487.07%788.56M-58.71%420.9M-56.51%365.2M
Net cash flows from investing activities -42.02%156.9M-64.64%117.25M85.81%211.56M207.50%266.28M-23.09%270.61M4.91%331.64M5.71%113.86M-143.33%-247.7M-32.33%351.84M-33.04%316.11M
Financing cash flow
Cash received from capital contributions 28.19%7.05M46.17%5.7M52.35%5.94M-98.64%8.38M-99.11%5.5M--3.9M--3.9M8,162.96%617.31M14,266.51%615.71M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 28.19%7.05M46.17%5.7M52.35%5.94M--8.38M--5.5M--3.9M--3.9M------------
Cash from borrowing 22.50%496.74M51.17%302.34M139.79%191.83M-29.66%484.89M-25.94%405.5M-55.31%200M-71.44%80M-29.82%689.4M-25.69%547.5M37.59%447.5M
Cash received relating to other financing activities --10M--10M----------------------28M--------
Cash inflows from financing activities 25.01%513.79M55.98%318.04M135.73%197.77M-63.04%493.28M-64.67%411M-54.44%203.9M-70.05%83.9M34.84%1.33B56.97%1.16B37.59%447.5M
Borrowing repayment 35.18%485.5M23.73%283.8M52.91%217.9M-45.61%504.4M-56.18%359.15M-44.49%229.36M4.37%142.5M-44.44%927.34M-30.38%819.66M-38.61%413.16M
Dividend interest payment -31.34%15.39M-7.13%11.99M-14.96%5.4M-25.45%27.22M-18.34%22.42M-22.81%12.91M-28.15%6.35M-22.12%36.51M-10.93%27.45M-22.04%16.72M
Cash payments relating to other financing activities ------------2,237.70%191.49M--9.19M--5.89M------8.19M--------
Cash outflows from financing activities 28.18%500.89M19.19%295.79M50.02%223.3M-25.61%723.1M-53.87%390.76M-42.27%248.16M2.39%148.85M-43.35%972.05M-29.88%847.11M-38.10%429.88M
Net cash flows from financing activities -36.26%12.9M150.29%22.26M60.70%-25.53M-163.37%-229.83M-93.60%20.24M-351.23%-44.26M-148.21%-64.95M149.94%362.66M167.67%316.09M104.77%17.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents -99.51%6K-329.93%-1.19M-117.82%-226.86K117.74%167.49K554.10%1.22M300.57%516.14K-182.48%-104.15K40.47%-944.27K83.34%-267.73K-123.01%-257.34K
Net increase in cash and cash equivalents -301.25%-147.86M16.61%-136.56M-44.49%17.85M-165.17%-61.09M-72.65%73.47M-216.49%-163.76M-82.12%32.16M143.94%93.73M516.79%268.59M114.46%140.58M
Add:Begin period cash and cash equivalents -13.90%378.24M-13.90%378.24M-13.90%378.24M27.12%439.32M27.12%439.32M27.12%439.32M27.12%439.32M-38.17%345.59M-38.17%345.59M-38.17%345.59M
End period cash equivalent -55.08%230.37M-12.30%241.68M-15.99%396.09M-13.90%378.24M-16.51%512.79M-43.32%275.56M-10.27%471.49M27.12%439.32M24.21%614.19M-22.15%486.18M
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----
Auditor ------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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