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300663 Client Service International, Inc.

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  • 10.07
  • +0.01+0.10%
Market Closed Jun 14 15:00 CST
4.65BMarket Cap-38730P/E (TTM)

Client Service International, Inc. 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
1.94%142.15M
5.01%1.19B
-5.21%567.19M
8.19%341.19M
41.82%139.45M
0.52%1.14B
8.23%598.37M
4.39%315.37M
-25.73%98.33M
17.78%1.13B
Refunds of taxes and levies
1,602.75%2.56M
-85.36%823.26K
-89.37%557.03K
-63.76%380.01K
-56.86%150.14K
398.78%5.62M
599.38%5.24M
102.95%1.05M
-29.65%348K
25.93%1.13M
Cash received relating to other operating activities
13.65%6.88M
7.64%48.72M
-41.67%20.72M
-51.47%12.36M
-68.28%6.05M
66.31%45.27M
50.86%35.52M
108.41%25.46M
644.21%19.08M
-3.74%27.22M
Cash inflows from operating activities
4.07%151.58M
4.68%1.24B
-7.93%588.47M
3.52%353.93M
23.68%145.65M
2.45%1.19B
10.74%639.13M
8.59%341.88M
-13.07%117.76M
17.18%1.16B
Goods services cash paid
-19.38%12.86M
-66.75%18.99M
13.77%43.04M
21.51%30.88M
-33.25%15.95M
-6.49%57.11M
25.21%37.83M
37.11%25.41M
144.27%23.9M
20.26%61.07M
Staff behalf paid
1.14%254.42M
-2.23%1.02B
-6.80%750.39M
13.78%504.15M
14.04%251.56M
-0.19%1.05B
3.31%805.15M
-8.60%443.08M
-10.40%220.59M
21.35%1.05B
All taxes paid
12.99%8.56M
-18.96%37.51M
-12.80%22.74M
-16.36%15.35M
8.49%7.58M
23.39%46.28M
11.77%26.07M
8.06%18.35M
-33.94%6.98M
37.56%37.51M
Cash paid relating to other operating activities
27.95%39.56M
14.47%147.66M
-5.34%86.35M
0.15%57.68M
-9.22%30.92M
47.12%128.99M
-2.83%91.22M
5.53%57.6M
19.36%34.06M
-27.20%87.68M
Cash outflows from operating activities
3.07%315.4M
-4.03%1.23B
-6.01%902.52M
11.69%608.06M
7.17%306M
3.57%1.28B
3.61%960.27M
-5.29%544.44M
-3.23%285.53M
16.21%1.23B
Net cash flows from operating activities
-2.16%-163.82M
118.35%16.61M
2.21%-314.04M
-25.46%-254.14M
4.42%-160.35M
-21.01%-90.53M
8.15%-321.14M
22.10%-202.56M
-5.11%-167.77M
-3.01%-74.81M
Investing cash flow
Cash received from disposal of investments
-74.72%42.6M
-52.98%171.86M
2,798.02%171.82M
5,673.04%170.42M
6,381.30%168.51M
175.98%365.51M
-95.35%5.93M
-97.54%2.95M
--2.6M
4,300.16%132.44M
Cash received from returns on investments
-80.20%208.7K
-34.79%1.11M
3,491.39%1.11M
--1.08M
--1.05M
-30.17%1.7M
-98.73%30.79K
--0
----
500.11%2.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-51.28%49.75K
-63.39%37K
-63.39%37K
-62.27%37K
--102.11K
--101.06K
--101.06K
--98.06K
----
Net cash received from disposal of subsidiaries and other business units
----
---502.99K
--1
--1
----
----
----
--0
----
----
Cash received relating to other investing activities
----
--860K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-74.76%42.81M
-52.80%173.38M
2,753.82%172.96M
5,518.50%171.54M
6,186.17%169.6M
172.34%367.31M
-95.34%6.06M
-97.48%3.05M
--2.7M
3,845.99%134.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-7.78%24.27M
-22.73%106.02M
-39.63%61.73M
-54.95%32.28M
-52.52%26.32M
257.11%137.2M
195.91%102.25M
214.39%71.65M
410.15%55.43M
-81.00%38.42M
Cash paid to acquire investments
1,822.97%41.97M
-99.58%2.23M
-99.33%2.2M
22,138.92%2.22M
21,726.54%2.18M
295.25%527.41M
175.02%330.03M
-99.99%10K
-99.99%10K
--133.43M
 Net cash paid to acquire subsidiaries and other business units
----
-100.00%1
-100.00%1
--1
----
-52.81%9.35M
-46.70%9.35M
----
----
-53.81%19.81M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
-99.49%2.61K
Cash outflows from investing activities
132.42%66.24M
-83.94%108.24M
-85.52%63.93M
-51.85%34.5M
-48.59%28.5M
251.64%673.95M
156.63%441.62M
-53.51%71.66M
-68.82%55.44M
-21.95%191.66M
Net cash flows from investing activities
-116.61%-23.43M
121.24%65.13M
125.03%109.03M
299.73%137.04M
367.52%141.1M
-439.94%-306.64M
-933.04%-435.56M
-106.58%-68.61M
70.34%-52.74M
76.55%-56.79M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
183.95%9M
30,996.87%487.6M
----
----
-98.98%3.17M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
183.95%9M
----
----
----
--3.17M
Cash from borrowing
-89.36%30M
-28.35%884.61M
-36.48%674.61M
0.28%626.91M
12.42%282M
-8.47%1.23B
9.24%1.06B
-2.25%625.18M
28.94%250.84M
23.41%1.35B
Cash received relating to other financing activities
----
----
----
----
----
--487.6M
----
----
----
----
Cash inflows from financing activities
-89.36%30M
-48.90%884.61M
-56.47%674.61M
0.28%626.91M
12.42%282M
28.04%1.73B
59.14%1.55B
-2.25%625.18M
28.94%250.84M
-6.07%1.35B
Borrowing repayment
-76.52%87.51M
-37.10%708.06M
-44.07%517.58M
-17.85%412.26M
64.98%372.62M
-13.90%1.13B
8.89%925.46M
-0.22%501.83M
30.54%225.86M
54.51%1.31B
Dividend interest payment
30.93%12.35M
-6.92%38.65M
22.15%38.17M
-9.93%19.7M
0.40%9.44M
-26.96%41.52M
-30.42%31.24M
-14.59%21.87M
-15.76%9.4M
22.66%56.85M
Cash payments relating to other financing activities
52.77%7.43M
50.88%29.91M
44.85%21.69M
98.36%16.5M
9.19%4.87M
-44.43%19.82M
19.92%14.97M
19.86%8.32M
--4.46M
103.63%35.67M
Cash outflows from financing activities
-72.27%107.3M
-34.57%776.62M
-40.57%577.44M
-15.71%448.46M
61.41%386.92M
-15.21%1.19B
7.09%971.68M
-0.65%532.02M
30.16%239.71M
53.83%1.4B
Net cash flows from financing activities
26.33%-77.3M
-80.16%108M
-83.19%97.18M
91.56%178.46M
-1,043.40%-104.93M
1,236.77%544.21M
770.13%577.94M
-10.51%93.16M
7.40%11.12M
-109.04%-47.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents
85.25%-83.8K
-75.03%454.48K
1.08%516.98K
-17.05%745.68K
-210.99%-568.16K
327.27%1.82M
177.15%511.46K
367.90%898.94K
-1,566.75%-182.69K
37.26%-801.02K
Net increase in cash and cash equivalents
-112.14%-264.63M
27.77%190.2M
39.79%-107.32M
135.06%62.1M
40.48%-124.75M
182.57%148.86M
45.33%-178.25M
6.53%-177.11M
35.93%-209.58M
-184.50%-180.28M
Add:Begin period cash and cash equivalents
47.29%592.37M
58.76%402.17M
58.76%402.17M
58.76%402.17M
58.76%402.17M
-41.58%253.32M
-41.58%253.32M
-41.58%253.32M
-41.58%253.32M
96.87%433.6M
End period cash equivalent
18.14%327.74M
47.29%592.37M
292.78%294.86M
509.25%464.28M
534.28%277.43M
58.76%402.17M
-30.21%75.07M
-68.78%76.2M
-58.93%43.74M
-41.58%253.32M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 1.94%142.15M5.01%1.19B-5.21%567.19M8.19%341.19M41.82%139.45M0.52%1.14B8.23%598.37M4.39%315.37M-25.73%98.33M17.78%1.13B
Refunds of taxes and levies 1,602.75%2.56M-85.36%823.26K-89.37%557.03K-63.76%380.01K-56.86%150.14K398.78%5.62M599.38%5.24M102.95%1.05M-29.65%348K25.93%1.13M
Cash received relating to other operating activities 13.65%6.88M7.64%48.72M-41.67%20.72M-51.47%12.36M-68.28%6.05M66.31%45.27M50.86%35.52M108.41%25.46M644.21%19.08M-3.74%27.22M
Cash inflows from operating activities 4.07%151.58M4.68%1.24B-7.93%588.47M3.52%353.93M23.68%145.65M2.45%1.19B10.74%639.13M8.59%341.88M-13.07%117.76M17.18%1.16B
Goods services cash paid -19.38%12.86M-66.75%18.99M13.77%43.04M21.51%30.88M-33.25%15.95M-6.49%57.11M25.21%37.83M37.11%25.41M144.27%23.9M20.26%61.07M
Staff behalf paid 1.14%254.42M-2.23%1.02B-6.80%750.39M13.78%504.15M14.04%251.56M-0.19%1.05B3.31%805.15M-8.60%443.08M-10.40%220.59M21.35%1.05B
All taxes paid 12.99%8.56M-18.96%37.51M-12.80%22.74M-16.36%15.35M8.49%7.58M23.39%46.28M11.77%26.07M8.06%18.35M-33.94%6.98M37.56%37.51M
Cash paid relating to other operating activities 27.95%39.56M14.47%147.66M-5.34%86.35M0.15%57.68M-9.22%30.92M47.12%128.99M-2.83%91.22M5.53%57.6M19.36%34.06M-27.20%87.68M
Cash outflows from operating activities 3.07%315.4M-4.03%1.23B-6.01%902.52M11.69%608.06M7.17%306M3.57%1.28B3.61%960.27M-5.29%544.44M-3.23%285.53M16.21%1.23B
Net cash flows from operating activities -2.16%-163.82M118.35%16.61M2.21%-314.04M-25.46%-254.14M4.42%-160.35M-21.01%-90.53M8.15%-321.14M22.10%-202.56M-5.11%-167.77M-3.01%-74.81M
Investing cash flow
Cash received from disposal of investments -74.72%42.6M-52.98%171.86M2,798.02%171.82M5,673.04%170.42M6,381.30%168.51M175.98%365.51M-95.35%5.93M-97.54%2.95M--2.6M4,300.16%132.44M
Cash received from returns on investments -80.20%208.7K-34.79%1.11M3,491.39%1.11M--1.08M--1.05M-30.17%1.7M-98.73%30.79K--0----500.11%2.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----51.28%49.75K-63.39%37K-63.39%37K-62.27%37K--102.11K--101.06K--101.06K--98.06K----
Net cash received from disposal of subsidiaries and other business units -------502.99K--1--1--------------0--------
Cash received relating to other investing activities ------860K--------------------------------
Cash inflows from investing activities -74.76%42.81M-52.80%173.38M2,753.82%172.96M5,518.50%171.54M6,186.17%169.6M172.34%367.31M-95.34%6.06M-97.48%3.05M--2.7M3,845.99%134.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets -7.78%24.27M-22.73%106.02M-39.63%61.73M-54.95%32.28M-52.52%26.32M257.11%137.2M195.91%102.25M214.39%71.65M410.15%55.43M-81.00%38.42M
Cash paid to acquire investments 1,822.97%41.97M-99.58%2.23M-99.33%2.2M22,138.92%2.22M21,726.54%2.18M295.25%527.41M175.02%330.03M-99.99%10K-99.99%10K--133.43M
 Net cash paid to acquire subsidiaries and other business units -----100.00%1-100.00%1--1-----52.81%9.35M-46.70%9.35M---------53.81%19.81M
Cash paid relating to other investing activities -------------------------------------99.49%2.61K
Cash outflows from investing activities 132.42%66.24M-83.94%108.24M-85.52%63.93M-51.85%34.5M-48.59%28.5M251.64%673.95M156.63%441.62M-53.51%71.66M-68.82%55.44M-21.95%191.66M
Net cash flows from investing activities -116.61%-23.43M121.24%65.13M125.03%109.03M299.73%137.04M367.52%141.1M-439.94%-306.64M-933.04%-435.56M-106.58%-68.61M70.34%-52.74M76.55%-56.79M
Financing cash flow
Cash received from capital contributions --------------------183.95%9M30,996.87%487.6M---------98.98%3.17M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------183.95%9M--------------3.17M
Cash from borrowing -89.36%30M-28.35%884.61M-36.48%674.61M0.28%626.91M12.42%282M-8.47%1.23B9.24%1.06B-2.25%625.18M28.94%250.84M23.41%1.35B
Cash received relating to other financing activities ----------------------487.6M----------------
Cash inflows from financing activities -89.36%30M-48.90%884.61M-56.47%674.61M0.28%626.91M12.42%282M28.04%1.73B59.14%1.55B-2.25%625.18M28.94%250.84M-6.07%1.35B
Borrowing repayment -76.52%87.51M-37.10%708.06M-44.07%517.58M-17.85%412.26M64.98%372.62M-13.90%1.13B8.89%925.46M-0.22%501.83M30.54%225.86M54.51%1.31B
Dividend interest payment 30.93%12.35M-6.92%38.65M22.15%38.17M-9.93%19.7M0.40%9.44M-26.96%41.52M-30.42%31.24M-14.59%21.87M-15.76%9.4M22.66%56.85M
Cash payments relating to other financing activities 52.77%7.43M50.88%29.91M44.85%21.69M98.36%16.5M9.19%4.87M-44.43%19.82M19.92%14.97M19.86%8.32M--4.46M103.63%35.67M
Cash outflows from financing activities -72.27%107.3M-34.57%776.62M-40.57%577.44M-15.71%448.46M61.41%386.92M-15.21%1.19B7.09%971.68M-0.65%532.02M30.16%239.71M53.83%1.4B
Net cash flows from financing activities 26.33%-77.3M-80.16%108M-83.19%97.18M91.56%178.46M-1,043.40%-104.93M1,236.77%544.21M770.13%577.94M-10.51%93.16M7.40%11.12M-109.04%-47.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents 85.25%-83.8K-75.03%454.48K1.08%516.98K-17.05%745.68K-210.99%-568.16K327.27%1.82M177.15%511.46K367.90%898.94K-1,566.75%-182.69K37.26%-801.02K
Net increase in cash and cash equivalents -112.14%-264.63M27.77%190.2M39.79%-107.32M135.06%62.1M40.48%-124.75M182.57%148.86M45.33%-178.25M6.53%-177.11M35.93%-209.58M-184.50%-180.28M
Add:Begin period cash and cash equivalents 47.29%592.37M58.76%402.17M58.76%402.17M58.76%402.17M58.76%402.17M-41.58%253.32M-41.58%253.32M-41.58%253.32M-41.58%253.32M96.87%433.6M
End period cash equivalent 18.14%327.74M47.29%592.37M292.78%294.86M509.25%464.28M534.28%277.43M58.76%402.17M-30.21%75.07M-68.78%76.2M-58.93%43.74M-41.58%253.32M
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 --Dahua 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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