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300222 Csg Smart Science & technology

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  • 5.81
  • +0.10+1.75%
Market Closed Apr 26 15:00 CST
4.53BMarket Cap-47235P/E (TTM)

Csg Smart Science & technology 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
-40.69%545.27M
1.87%3.1B
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
Refunds of taxes and levies
-47.94%2.63M
65.55%24.19M
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
Cash received relating to other operating activities
-41.03%21.47M
-45.78%41.98M
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
Cash inflows from operating activities
-40.74%569.37M
0.99%3.16B
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
Goods services cash paid
-45.64%457.85M
-9.50%2.14B
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
Staff behalf paid
-20.77%113.09M
3.94%487.94M
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
All taxes paid
-9.05%30.93M
94.40%154.44M
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
Cash paid relating to other operating activities
-31.42%75.18M
12.99%351.93M
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
Cash outflows from operating activities
-40.02%677.05M
-2.82%3.14B
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
Net cash flows from operating activities
35.89%-107.68M
124.98%24.41M
-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
Investing cash flow
Cash received from disposal of investments
56.05%504.65M
-65.44%111.73M
-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
Cash received from returns on investments
-80.55%1.36M
422.48%59.35M
--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
--39.5K
67.41%4.52M
-57.35%525.73K
----
----
27.23%2.7M
-45.19%1.23M
-67.87%580.77K
-90.00%155.18K
-63.35%2.12M
Net cash received from disposal of subsidiaries and other business units
---39.27M
---27.6M
---29.33M
---29.33M
----
----
----
----
----
935.42%511.68M
Cash received relating to other investing activities
5.48%1.36M
1.18%5.81M
----
----
-17.06%1.29M
-42.34%5.74M
51.69%11.11M
108.01%10.92M
-15.99%1.55M
-71.05%9.96M
Cash inflows from investing activities
41.15%468.13M
-55.17%153.81M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-84.32%3.17M
-7.73%50.61M
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
Cash paid to acquire investments
327.87%427.44M
----
-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
 Net cash paid to acquire subsidiaries and other business units
----
--13.76M
--13.76M
----
----
----
----
----
----
---5.65K
Cash outflows from investing activities
258.53%430.61M
-16.20%64.38M
-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
Net cash flows from investing activities
-82.26%37.52M
-66.41%89.44M
-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
Financing cash flow
Cash received from capital contributions
----
-8.39%7.68M
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-8.39%7.68M
28.19%7.05M
46.17%5.7M
52.35%5.94M
--8.38M
--5.5M
--3.9M
--3.9M
----
Cash from borrowing
-61.85%73.19M
-19.32%391.22M
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
Cash received relating to other financing activities
----
--9.25M
--10M
--10M
----
----
----
----
----
--28M
Cash inflows from financing activities
-62.99%73.19M
-17.26%408.15M
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
Borrowing repayment
-39.19%132.5M
-1.88%494.89M
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
Dividend interest payment
-78.47%1.16M
-34.44%17.84M
-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
Cash payments relating to other financing activities
----
-89.80%19.53M
----
----
----
2,237.70%191.49M
--9.19M
--5.89M
----
--8.19M
Cash outflows from financing activities
-40.14%133.66M
-26.39%532.27M
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
Net cash flows from financing activities
-136.91%-60.47M
46.00%-124.12M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
122.37%50.74K
-420.86%-537.39K
-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
Net increase in cash and cash equivalents
-831.34%-130.57M
82.30%-10.81M
-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
Add:Begin period cash and cash equivalents
-2.86%367.43M
-13.90%378.24M
-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
End period cash equivalent
-40.20%236.85M
-2.86%367.43M
-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
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (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 -40.69%545.27M1.87%3.1B0.76%2.5B14.91%1.62B0.98%919.28M-15.07%3.04B14.53%2.48B-2.21%1.41B21.50%910.34M19.05%3.58B
Refunds of taxes and levies -47.94%2.63M65.55%24.19M104.92%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
Cash received relating to other operating activities -41.03%21.47M-45.78%41.98M56.19%54.66M65.69%46.25M87.18%36.41M73.52%77.43M61.91%35M96.34%27.92M210.81%19.45M-44.17%44.62M
Cash inflows from operating activities -40.74%569.37M0.99%3.16B1.91%2.58B16.20%1.68B3.03%960.75M-13.98%3.13B14.77%2.53B-1.38%1.45B22.58%932.49M17.29%3.64B
Goods services cash paid -45.64%457.85M-9.50%2.14B5.43%2.16B0.74%1.45B17.94%842.32M-12.61%2.37B8.21%2.05B20.17%1.44B32.03%714.18M18.74%2.71B
Staff behalf paid -20.77%113.09M3.94%487.94M1.79%359.71M5.26%266.41M-4.14%142.73M1.74%469.43M7.79%353.37M13.69%253.11M15.63%148.89M3.85%461.38M
All taxes paid -9.05%30.93M94.40%154.44M7.23%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%66.2M
Cash paid relating to other operating activities -31.42%75.18M12.99%351.93M9.15%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%422.36M
Cash outflows from operating activities -40.02%677.05M-2.82%3.14B5.37%2.89B3.03%1.96B18.92%1.13B-11.79%3.23B5.57%2.75B14.37%1.9B15.27%949.13M15.81%3.66B
Net cash flows from operating activities 35.89%-107.68M124.98%24.41M-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
Investing cash flow
Cash received from disposal of investments 56.05%504.65M-65.44%111.73M-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
Cash received from returns on investments -80.55%1.36M422.48%59.35M--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 --39.5K67.41%4.52M-57.35%525.73K--------27.23%2.7M-45.19%1.23M-67.87%580.77K-90.00%155.18K-63.35%2.12M
Net cash received from disposal of subsidiaries and other business units ---39.27M---27.6M---29.33M---29.33M--------------------935.42%511.68M
Cash received relating to other investing activities 5.48%1.36M1.18%5.81M---------17.06%1.29M-42.34%5.74M51.69%11.11M108.01%10.92M-15.99%1.55M-71.05%9.96M
Cash inflows from investing activities 41.15%468.13M-55.17%153.81M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -84.32%3.17M-7.73%50.61M18.48%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
Cash paid to acquire investments 327.87%427.44M-----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
 Net cash paid to acquire subsidiaries and other business units ------13.76M--13.76M---------------------------5.65K
Cash outflows from investing activities 258.53%430.61M-16.20%64.38M-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
Net cash flows from investing activities -82.26%37.52M-66.41%89.44M-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
Financing cash flow
Cash received from capital contributions -----8.39%7.68M28.19%7.05M46.17%5.7M52.35%5.94M-98.64%8.38M-99.11%5.5M--3.9M--3.9M8,162.96%617.31M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----8.39%7.68M28.19%7.05M46.17%5.7M52.35%5.94M--8.38M--5.5M--3.9M--3.9M----
Cash from borrowing -61.85%73.19M-19.32%391.22M22.50%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
Cash received relating to other financing activities ------9.25M--10M--10M----------------------28M
Cash inflows from financing activities -62.99%73.19M-17.26%408.15M25.01%513.79M55.98%318.04M135.73%197.77M-63.04%493.28M-64.67%411M-54.44%203.9M-70.05%83.9M34.84%1.33B
Borrowing repayment -39.19%132.5M-1.88%494.89M35.18%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
Dividend interest payment -78.47%1.16M-34.44%17.84M-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
Cash payments relating to other financing activities -----89.80%19.53M------------2,237.70%191.49M--9.19M--5.89M------8.19M
Cash outflows from financing activities -40.14%133.66M-26.39%532.27M28.18%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
Net cash flows from financing activities -136.91%-60.47M46.00%-124.12M-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%362.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents 122.37%50.74K-420.86%-537.39K-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%-944.27K
Net increase in cash and cash equivalents -831.34%-130.57M82.30%-10.81M-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%93.73M
Add:Begin period cash and cash equivalents -2.86%367.43M-13.90%378.24M-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
End period cash equivalent -40.20%236.85M-2.86%367.43M-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%439.32M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------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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