Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
CN Stock MarketDetailed Quotes
Csg Smart Science & technology (300222)
- 14.08
- -0.98-6.51%
Market Closed May 21 15:00 CST
10.96BMarket Cap125.71P/E (TTM)
15.02High14.05Low815.70KlotVolume14.79Open15.06Prev Close1.19BTurnover12.87%Turnover Ratio135.38P/E (Static)778.28MShares15.8552wk High6.19P/B8.92BFloat Cap9.3652wk Low18.07Limit Up633.80MShs Float34.23Historical High12.05Limit Down6.44%Range %2.34Historical Low0.04Dividend TTM14.55Avg Price388.80KlotAsk0.28%Div Yield TTM100Lot Size395.79KlotBid
Csg Smart Science & technology (300222) Cash Flow
All
YOY
| (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 | -21.46%554.44M | 22.59%3.02B | 11.04%2.11B | 13.58%1.4B | 29.46%705.89M | -20.33%2.47B | -24.21%1.9B | -24.16%1.23B | -40.69%545.27M | 1.87%3.1B |
| Refunds of taxes and levies | -17.51%3.23M | -13.93%10.75M | -26.63%7.86M | 12.75%5.21M | 48.81%3.91M | -48.38%12.49M | -43.82%10.71M | -58.32%4.62M | -47.94%2.63M | 65.55%24.19M |
| Cash received relating to other operating activities | 7.57%31.44M | 216.15%51.47M | -52.70%30.19M | 58.05%27.95M | 36.11%29.23M | -61.22%16.28M | 16.77%63.83M | -61.77%17.68M | -41.03%21.47M | -45.78%41.98M |
| Cash inflows from operating activities | -20.29%589.11M | 23.67%3.09B | 8.77%2.14B | 14.20%1.43B | 29.80%739.03M | -21.09%2.5B | -23.49%1.97B | -25.42%1.25B | -40.74%569.37M | 0.99%3.16B |
| Goods services cash paid | -10.82%515M | 36.70%2.14B | 18.66%1.54B | 15.69%1.09B | 26.13%577.48M | -27.03%1.57B | -39.74%1.3B | -34.86%943.76M | -45.64%457.85M | -9.50%2.14B |
| Staff behalf paid | 6.42%130.01M | -7.76%384.57M | -1.53%297.35M | -8.15%211.47M | 8.03%122.17M | -14.55%416.92M | -16.05%301.98M | -13.58%230.24M | -20.77%113.09M | 3.94%487.94M |
| All taxes paid | 17.23%52.42M | 0.80%123.75M | -8.54%96.47M | 101.28%84.84M | 44.56%44.71M | -20.51%122.77M | 10.99%105.48M | 77.76%42.15M | -9.05%30.93M | 94.40%154.44M |
| Cash paid relating to other operating activities | -4.23%92.88M | -10.97%242.67M | -50.59%160.71M | -11.90%146.93M | 28.99%96.98M | -22.55%272.58M | 17.16%325.26M | -22.91%166.78M | -31.42%75.18M | 12.99%351.93M |
| Cash outflows from operating activities | -6.07%790.3M | 21.58%2.89B | 3.18%2.1B | 11.00%1.54B | 24.27%841.34M | -24.27%2.38B | -29.67%2.03B | -29.27%1.38B | -40.02%677.05M | -2.82%3.14B |
| Net cash flows from operating activities | -96.66%-201.19M | 65.39%196.78M | 168.47%43.94M | 19.92%-103.87M | 4.99%-102.3M | 387.48%118.98M | 79.80%-64.17M | 52.82%-129.7M | 35.89%-107.68M | 124.98%24.41M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 341.02%748.02M | --2.43B | 65.18%1.74B | 57.19%1.24B | -66.39%169.61M | --0 | 51.95%1.05B | 23.46%790.66M | 56.05%504.65M | -65.44%111.73M |
| Cash received from returns on investments | -37.99%1M | 91.12%10.04M | 81.83%8.17M | 4.61%3.09M | 19.52%1.62M | -91.15%5.25M | -91.21%4.49M | -60.73%2.96M | -80.55%1.36M | 422.48%59.35M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -85.95%740.53K | -73.17%399.04K | -99.73%3K | -92.41%3K | 16.64%5.27M | 182.87%1.49M | --1.12M | --39.5K | 67.41%4.52M |
| Net cash received from disposal of subsidiaries and other business units | -99.88%37.57K | -58.35%31.28M | 212.51%31.28M | 212.51%31.28M | 179.66%31.28M | 372.17%75.11M | 134.13%10.01M | 134.13%10.01M | ---39.27M | ---27.6M |
| Cash received relating to other investing activities | 21,394.52%432.38K | -60.54%2.96M | -66.50%2.31M | -64.86%1.87M | -99.85%2.01K | 29.06%7.5M | --6.88M | --5.33M | 5.48%1.36M | 1.18%5.81M |
| Cash inflows from investing activities | 270.08%749.49M | 2,562.51%2.48B | 65.59%1.78B | 57.90%1.28B | -56.74%202.52M | -39.45%93.13M | 50.41%1.08B | 30.95%810.08M | 41.15%468.13M | -55.17%153.81M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 3,380.34%41.74M | -48.19%21.89M | -30.13%8.89M | 395.39%7.69M | -62.15%1.2M | -16.55%42.24M | -53.04%12.72M | -93.43%1.55M | -84.32%3.17M | -7.73%50.61M |
| Cash paid to acquire investments | --767.32M | 1,678.39%2.31B | 63.45%1.64B | 53.04%1.17B | ---- | --129.93M | 94.31%1.01B | 59.91%763.95M | 327.87%427.44M | --0 |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --13.76M |
| Cash paid relating to other investing activities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Cash outflows from investing activities | 67,367.68%809.05M | 1,254.79%2.33B | 62.28%1.65B | 53.73%1.18B | -99.72%1.2M | 167.44%172.17M | 82.38%1.02B | 52.69%765.5M | 258.53%430.61M | -16.20%64.38M |
| Net cash flows from investing activities | -129.59%-59.56M | 286.08%147.07M | 124.38%128.64M | 129.40%102.25M | 436.52%201.32M | -188.37%-79.04M | -63.46%57.33M | -61.98%44.57M | -82.26%37.52M | -66.41%89.44M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --0 | ---- | ---- | ---- | -83.26%1.29M | ---- | ---- | ---- | -8.39%7.68M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | ---- | ---- | ---- | -83.26%1.29M | ---- | ---- | ---- | -8.39%7.68M |
| Cash from borrowing | 3,113.04%22.17M | -71.66%76.71M | -95.09%12.35M | -95.13%10M | -99.06%690K | -30.82%270.64M | -49.35%251.59M | -32.15%205.15M | -61.85%73.19M | -19.32%391.22M |
| Cash received relating to other financing activities | ---- | -90.01%15.55M | -83.18%26.87M | -88.39%18.2M | ---- | 1,583.01%155.68M | 1,497.50%159.75M | 1,467.50%156.75M | ---- | --9.25M |
| Cash inflows from financing activities | 3,113.04%22.17M | -78.42%92.26M | -90.47%39.21M | -92.21%28.2M | -99.06%690K | 4.77%427.61M | -19.94%411.34M | 13.79%361.9M | -62.99%73.19M | -17.26%408.15M |
| Borrowing repayment | ---- | 4.74%384.64M | -24.02%297.84M | -43.14%196.32M | 2.51%135.82M | -25.80%367.22M | -19.26%392.01M | 21.66%345.28M | -39.19%132.5M | -1.88%494.89M |
| Dividend interest payment | -76.22%273.59K | -67.54%4.3M | -49.99%3.97M | -81.70%1.38M | -1.02%1.15M | -25.77%13.25M | -48.47%7.93M | -37.20%7.53M | -78.47%1.16M | -34.44%17.84M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 0.00%1.47M | 0.00%1.47M | ---- | ---- | --1.47M | --1.47M | ---- | ---- | --0 |
| Cash payments relating to other financing activities | --11.82M | -48.82%18.16M | 9.99%8.09M | 26.84%6.02M | ---- | 81.71%35.49M | --7.36M | --4.75M | ---- | -89.80%19.53M |
| Cash outflows from financing activities | -91.17%12.09M | -2.13%407.11M | -23.91%309.9M | -43.03%203.72M | 2.47%136.97M | -21.85%415.95M | -18.69%407.3M | 20.88%357.56M | -40.14%133.66M | -26.39%532.27M |
| Net cash flows from financing activities | 107.40%10.08M | -2,801.78%-314.85M | -6,802.20%-270.69M | -4,137.76%-175.52M | -125.36%-136.28M | 109.39%11.65M | -68.70%4.04M | -80.47%4.35M | -136.91%-60.47M | 46.00%-124.12M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -140.09%-166.73K | --0 | 743.04%848.75K | --826.53K | 719.56%415.86K | --0 | 1,577.02%100.68K | ---- | 122.37%50.74K | -420.86%-537.39K |
| Net increase in cash and cash equivalents | -580.71%-250.84M | -43.78%29M | -3,501.02%-97.27M | -118.25%-176.31M | 71.78%-36.85M | 577.29%51.59M | 98.17%-2.7M | 40.85%-80.78M | -831.34%-130.57M | 82.30%-10.81M |
| Add:Begin period cash and cash equivalents | 6.92%448.02M | 14.04%419.02M | 14.04%419.02M | 14.04%419.02M | 14.04%419.02M | -2.86%367.43M | -2.86%367.43M | -2.86%367.43M | -2.86%367.43M | -13.90%378.24M |
| End period cash equivalent | -48.40%197.18M | 6.92%448.02M | -11.78%321.75M | -15.33%242.71M | 61.35%382.17M | 14.04%419.02M | 58.32%364.72M | 18.61%286.64M | -40.20%236.85M | -2.86%367.43M |
| 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 | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng 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.
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