Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Client Service International, Inc. (300663)
- 12.82
- -0.01-0.08%
Market Closed Apr 30 15:00 CST
6.13BMarket Cap-14.68P/E (TTM)
13.02High12.70Low90.37KlotVolume12.81Open12.83Prev Close116.22MTurnover1.97%Turnover RatioLossP/E (Static)478.45MShares22.5552wk High19.13P/B5.89BFloat Cap12.2452wk Low15.40Limit Up459.66MShs Float34.04Historical High10.26Limit Down2.49%Range %2.51Historical Low--Dividend TTM12.86Avg Price43.13KlotAsk--Div Yield TTM100Lot Size44.27KlotBid
Client Service International, Inc. (300663) 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 | -61.25%71.27M | -19.15%873.88M | -6.18%572.73M | -1.95%365.29M | 29.39%183.92M | -9.50%1.08B | 7.63%610.47M | 9.19%372.55M | 1.94%142.15M | 5.01%1.19B |
| Refunds of taxes and levies | --0 | -79.18%915.71K | -88.87%489.91K | -86.14%491.76K | -81.76%466.41K | 434.25%4.4M | 690.19%4.4M | 833.90%3.55M | 1,602.75%2.56M | -85.36%823.26K |
| Net deposit increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in borrowings from central bank | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in repurchase business capital | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Premiums received from original insurance contracts | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash received from reinsurance business | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in deposits from policyholders | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in funds disbursed | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -89.55%19.3M | -3.06%47.25M | -58.07%22.65M | -65.66%16.75M | 2,583.12%184.61M | 0.03%48.74M | 160.71%54.02M | 294.64%48.77M | 13.65%6.88M | 7.64%48.72M |
| Cash inflows from operating activities | -75.46%90.57M | -18.69%922.04M | -10.92%595.87M | -9.96%382.53M | 143.43%369M | -8.84%1.13B | 13.67%668.89M | 20.05%424.87M | 4.07%151.58M | 4.68%1.24B |
| Goods services cash paid | -55.34%1.47M | -56.77%14.67M | -77.67%7.81M | -85.37%5.19M | -74.41%3.29M | 78.64%33.93M | -18.80%34.95M | 14.79%35.45M | -19.38%12.86M | -66.75%18.99M |
| Staff behalf paid | -48.00%82.25M | -25.78%660.07M | -31.97%459.07M | -28.74%316.41M | -37.83%158.18M | -13.08%889.28M | -10.07%674.79M | -11.93%444.02M | 1.14%254.42M | -2.23%1.02B |
| All taxes paid | -38.75%4.71M | -12.17%30.83M | 11.13%23.13M | 16.57%17.71M | -10.20%7.69M | -6.42%35.1M | -8.46%20.81M | -0.99%15.19M | 12.99%8.56M | -18.96%37.51M |
| Net loan and advance increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net deposit in central bank and institutions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net lend capital | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid for fees and commissions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Policy dividend cash paid | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | -93.98%11.57M | -7.33%115.92M | -53.95%54.19M | -69.39%22.87M | 385.87%192.2M | -15.28%125.1M | 36.29%117.69M | 29.54%74.72M | 27.95%39.56M | 14.47%147.66M |
| Cash outflows from operating activities | -72.32%100.01M | -24.18%821.49M | -35.84%544.19M | -36.39%362.18M | 14.57%361.36M | -11.72%1.08B | -6.01%848.24M | -6.36%569.38M | 3.07%315.4M | -4.03%1.23B |
| Net cash flows from operating activities | -223.55%-9.44M | 99.00%100.55M | 128.81%51.68M | 114.08%20.35M | 104.66%7.64M | 204.17%50.53M | 42.89%-179.35M | 43.14%-144.51M | -2.16%-163.82M | 118.35%16.61M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -93.96%1.13M | -69.35%37.98M | -74.99%31.03M | -64.80%29.25M | -56.13%18.69M | -27.89%123.92M | -27.79%124.07M | -51.24%83.1M | -74.72%42.6M | -52.98%171.86M |
| Cash received from returns on investments | -95.03%7.18K | -8.74%333.82K | 14.31%424.72K | 8.81%298.36K | -30.82%144.37K | -66.97%365.79K | -66.40%371.57K | -74.58%274.21K | -80.20%208.7K | -34.79%1.11M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --630 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -51.28%49.75K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --0 | 349,999,900.00%3.5M | 349,999,900.00%3.5M | ---- | ---502.99K |
| Cash received relating to other investing activities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --860K |
| Cash inflows from investing activities | -93.97%1.14M | -69.17%38.31M | -75.42%31.45M | -65.99%29.55M | -56.00%18.83M | -28.31%124.29M | -26.03%127.94M | -49.35%86.88M | -74.76%42.81M | -52.80%173.38M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -41.55%5.33M | -60.53%31.47M | -77.95%14.61M | -68.21%11.37M | -62.43%9.12M | -24.79%79.73M | 7.33%66.25M | 10.76%35.75M | -7.78%24.27M | -22.73%106.02M |
| Cash paid to acquire investments | -51.60%9.45M | -86.23%24.96M | -87.94%17.54M | -89.63%9.54M | -53.46%19.53M | 8,039.31%181.27M | 6,513.63%145.48M | 4,034.58%91.95M | 1,822.97%41.97M | -99.58%2.23M |
| Net cash paid to acquire subsidiaries and other business units | --1.14M | --0 | ---- | ---- | ---- | --0 | 4,599,904,300.00%46M | 4,599,904,300.00%46M | ---- | -100.00%1 |
| Impawned loan net increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -44.44%15.92M | -78.38%56.43M | -87.53%32.15M | -87.97%20.9M | -56.75%28.65M | 141.13%261M | 303.17%257.73M | 403.43%173.7M | 132.42%66.24M | -83.94%108.24M |
| Net cash flows from investing activities | -50.57%-14.78M | 86.75%-18.12M | 99.46%-695.34K | 109.96%8.65M | 58.10%-9.82M | -309.89%-136.71M | -219.03%-129.78M | -163.36%-86.82M | -116.61%-23.43M | 121.24%65.13M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from borrowing | --11.61M | 51.06%490M | 28.61%180M | 28.61%180M | ---- | -63.33%324.38M | -79.25%139.96M | -77.67%139.96M | -89.36%30M | -28.35%884.61M |
| Cash received relating to other financing activities | ---- | --0 | ---- | ---- | ---- | --3.5M | ---- | ---- | ---- | --0 |
| Cash inflows from financing activities | --11.61M | 49.45%490M | 28.61%180M | 28.61%180M | ---- | -62.94%327.88M | -79.25%139.96M | -77.67%139.96M | -89.36%30M | -48.90%884.61M |
| Borrowing repayment | -67.82%10.47M | 11.57%605.43M | 0.14%277.74M | 11.29%257.77M | -62.83%32.53M | -23.36%542.67M | -46.41%277.36M | -43.82%231.61M | -76.52%87.51M | -37.10%708.06M |
| Dividend interest payment | -25.93%6.39M | -16.17%33.1M | -8.35%26.49M | 2.46%17.54M | -30.19%8.62M | 2.18%39.49M | -24.26%28.91M | -13.09%17.12M | 30.93%12.35M | -6.92%38.65M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 27.31%328.3K | -67.73%11.32M | -84.42%2.64M | -93.75%778.99K | -96.53%257.86K | 17.29%35.08M | -21.73%16.98M | -24.48%12.46M | 52.77%7.43M | 50.88%29.91M |
| Cash outflows from financing activities | -58.50%17.19M | 5.28%649.86M | -5.06%306.88M | 5.70%276.09M | -61.41%41.41M | -20.52%617.24M | -44.02%323.25M | -41.76%261.19M | -72.27%107.3M | -34.57%776.62M |
| Net cash flows from financing activities | 86.54%-5.57M | 44.76%-159.86M | 30.78%-126.88M | 20.74%-96.09M | 46.43%-41.41M | -367.93%-289.36M | -288.61%-183.29M | -167.93%-121.23M | 26.33%-77.3M | -80.16%108M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -168.58%-91.97K | -137.88%-118.27K | 148.91%76.19K | 764.78%186.91K | 260.03%134.1K | -31.30%312.24K | -130.13%-155.79K | -103.77%-28.12K | 85.25%-83.8K | -75.03%454.48K |
| Net increase in cash and cash equivalents | 31.22%-29.89M | 79.34%-77.54M | 84.61%-75.82M | 81.03%-66.9M | 83.58%-43.46M | -297.28%-375.23M | -359.00%-492.58M | -667.76%-352.6M | -112.14%-264.63M | 27.77%190.2M |
| Add:Begin period cash and cash equivalents | -35.71%139.6M | -63.34%217.14M | -63.34%217.14M | -63.34%217.14M | -63.34%217.14M | 47.29%592.37M | 47.29%592.37M | 47.29%592.37M | 47.29%592.37M | 58.76%402.17M |
| End period cash equivalent | -36.83%109.71M | -35.71%139.6M | 41.60%141.32M | -37.34%150.24M | -47.01%173.68M | -63.34%217.14M | -66.15%99.8M | -48.35%239.78M | 18.14%327.74M | 47.29%592.37M |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Zhongxinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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