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300222 Csg Smart Science & technology
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7.22
+0.19+2.70%
Post Market 09/22 15:00 CST
7.24High6.98Low73.81KlotVolume
7.00Open7.03Pre Close52.76MTurnover1.16%Turnover RatioLossP/E (TTM)5.63BMarket Cap9.8652wk HighLossP/E (Static)780.24MShares6.1552wk Low3.17P/B4.59BFloat Cap34.27Historical High8.44Limit Up635.76MShs Float2.38Historical Low5.62Limit Down3.70%Amplitude30.87KlotAsk--Dividend TTM7.15Avg Price44.04KlotBid--Div YieldTTM100Lot Size
Csg Smart Science & technology Key Stats
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YOY
| (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | (Q3)2022/03/31 | (FY)2021/12/31 | (Q9)2021/09/30 | (Q6)2021/06/30 | (Q3)2021/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 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 | 21.77%749.27M |
| Refunds of taxes and levies | 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 | 154.59%5.18M |
| Cash received relating to other operating activities | 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 | -68.34%6.26M |
| Cash inflows from operating activities | 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 | 19.40%760.71M |
| Goods services cash paid | 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 | 5.81%540.91M |
| Staff behalf paid | 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 | -4.49%128.77M |
| All taxes paid | -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 | 164.28%41.83M |
| Cash paid relating to other operating activities | 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 | 106.55%111.92M |
| Cash outflows from operating activities | 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 | 15.00%823.43M |
| Net cash flows from operating activities | 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 | 20.56%-62.72M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -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 | -71.63%191.72M |
| Cash received from returns on investments | --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 | ---- | ---- | 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 | 45,572.62%1.55M |
| Net cash received from disposal of subsidiaries and other business units | ---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 | -57.07%1.85M |
| Cash inflows from investing activities | -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 | -71.50%195.12M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 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 | -3.29%66.6M |
| Cash paid to acquire investments | -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 | ---- | ---- | ---- | ---- | ---- | ---- | ---5.65K | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.81M | --20.81M |
| Cash outflows from investing activities | -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 | -78.18%87.41M |
| Net cash flows from investing activities | -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 | -62.08%107.71M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 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 | 46.17%5.7M | 52.35%5.94M | --8.38M | --5.5M | --3.9M | --3.9M | ---- | ---- | ---- | ---- |
| Cash from borrowing | 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 | 367.53%280.11M |
| Cash received relating to other financing activities | --10M | ---- | ---- | ---- | ---- | ---- | --28M | ---- | ---- | ---- |
| Cash inflows from financing activities | 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 | 367.53%280.11M |
| Borrowing repayment | 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 | 36.53%136.53M |
| Dividend interest payment | -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 | -16.91%8.84M |
| Cash payments relating to other financing activities | ---- | ---- | 2,237.70%191.49M | --9.19M | --5.89M | ---- | --8.19M | ---- | ---- | ---- |
| Cash outflows from financing activities | 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 | 31.40%145.37M |
| Net cash flows from financing activities | 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 | 365.63%134.73M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -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 | -65.99%126.28K |
| Net increase in cash and cash equivalents | 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 | 16.23%179.85M |
| Add:Begin period cash and cash equivalents | -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 | -38.17%345.59M |
| End period cash equivalent | -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 | -26.37%525.45M |
| 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) | -- | -- | -- |
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.