CSSC Science & Technology (600072) Cash Flow Statement

12.07
+0.11+0.92%

Market Closed Jan 23 15:00 CST

18.14BMarket Cap-14.90P/E (TTM)

CSSC Science & Technology (600072) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-3.49%7.33B

-20.71%4.01B

-5.30%2.1B

-4.97%12.48B

-7.88%7.6B

-9.03%5.06B

18.42%2.22B

-16.28%13.14B

-22.22%8.25B

391.00%5.56B

Refunds of taxes and levies

-55.52%3.95M

-56.03%1.33M

-63.48%1.02M

65.90%8.85M

-43.95%8.88M

10.61%3.03M

58.16%2.8M

-98.63%5.33M

-93.81%15.85M

-93.97%2.74M

Cash received relating to other operating activities

111.50%1.51B

-15.16%316.13M

-64.32%137.73M

4.56%616.98M

-32.47%715.9M

24.61%372.62M

141.76%386.05M

-42.53%590.09M

48.17%1.06B

250.26%299.02M

Cash inflows from operating activities

6.34%8.85B

-20.35%4.33B

-14.10%2.24B

-4.53%13.11B

-10.74%8.32B

-7.30%5.43B

28.13%2.61B

-19.73%13.73B

-19.45%9.33B

364.06%5.86B

Goods services cash paid

3.22%9.61B

-7.96%6.3B

-43.35%1.96B

-17.08%10.16B

-16.30%9.31B

-7.38%6.85B

31.53%3.45B

-14.79%12.26B

-0.86%11.12B

429.71%7.4B

Staff behalf paid

-11.26%796.01M

-12.01%520.52M

-12.60%281.04M

-11.46%1.4B

-2.65%897.04M

-5.89%591.54M

-6.63%321.57M

4.80%1.58B

12.98%921.41M

195.58%628.6M

All taxes paid

26.66%445.03M

39.17%346.82M

48.80%253.83M

-4.32%558.97M

-28.13%351.36M

-29.70%249.2M

20.32%170.58M

-13.03%584.2M

-3.50%488.89M

1,161.22%354.48M

Cash paid relating to other operating activities

122.38%1.83B

37.89%484.58M

-18.99%536.07M

-40.81%739.76M

-74.78%823.67M

-39.32%351.43M

12.12%661.73M

34.15%1.25B

15.31%3.27B

1,035.59%579.16M

Cash outflows from operating activities

11.43%12.68B

-4.79%7.66B

-34.30%3.03B

-17.93%12.87B

-27.96%11.38B

-10.22%8.04B

24.46%4.61B

-10.42%15.68B

2.77%15.8B

430.70%8.96B

Net cash flows from operating activities

-25.27%-3.83B

-27.57%-3.33B

60.63%-787.55M

112.57%244.34M

52.77%-3.06B

15.74%-2.61B

-19.97%-2B

-396.78%-1.94B

-70.56%-6.47B

-628.50%-3.1B

Investing cash flow

Cash received from disposal of investments

----

--53.65M

----

-77.18%98.9M

----

153.56%433.4M

3.37%305.9M

--300M

Cash received from returns on investments

-97.23%7.91M

--7.48M

--1.4M

304.16%57.51M

133.15%285.91M

----

-33.33%14.23M

5,887.28%122.63M

--1.25M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

347.77%45.36M

343.24%45.36M

-74.02%15.2K

-31.13%13.6M

726.86%10.13M

100.18%10.23M

27.96%58.52K

-63.31%19.75M

-97.66%1.23M

-90.32%5.11M

Net cash received from disposal of subsidiaries and other business units

----

184.57%3.22B

3,137.50%774.95M

----

355.10%1.13B

--23.94M

----

Cash received relating to other investing activities

-83.74%221.75M

-94.85%60.57M

31.18%30.92M

74.34%1.08B

86.50%1.36B

264.32%1.18B

-90.20%23.57M

-49.37%619.29M

19.35%731.06M

-52.16%322.79M

Cash inflows from investing activities

-88.70%275.02M

-85.92%167.06M

36.84%32.34M

101.53%4.47B

105.48%2.43B

88.54%1.19B

-90.18%23.63M

29.15%2.22B

23.05%1.18B

-13.51%629.15M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-36.98%1.14B

-35.30%798.2M

-42.52%315.28M

-25.05%5.33B

6.53%1.82B

-27.24%1.23B

85.47%548.48M

272.56%7.11B

99.29%1.71B

3,251.75%1.7B

Cash paid to acquire investments

-54.19%3.29M

-57.67%2.96M

----

123.74%24.61M

--7.19M

-36.36%7M

-77.62%12M

-97.56%11M

----

--11M

Net cash paid to acquire subsidiaries and other business units

----

--69.64M

----

--455M

----

Cash paid relating to other investing activities

-57.26%281M

-49.94%310.79M

-64.77%31M

-62.52%523.12M

-45.60%657.52M

-40.76%620.89M

485.94%88M

77.46%1.4B

242.22%1.21B

61.13%1.05B

Cash outflows from investing activities

-42.41%1.43B

-40.27%1.11B

-35.86%415.92M

-30.99%5.88B

-26.35%2.48B

-32.42%1.86B

77.97%648.48M

170.83%8.52B

99.72%3.37B

292.90%2.75B

Net cash flows from investing activities

-2,371.65%-1.15B

-39.93%-944.89M

38.61%-383.58M

77.67%-1.41B

97.86%-46.69M

68.23%-675.28M

-405.24%-624.85M

-341.37%-6.3B

-201.69%-2.18B

-8,157.24%-2.13B

Financing cash flow

Cash received from capital contributions

8.47%354.15M

-50.21%162.55M

5,900.00%150M

2,578.72%348.9M

368.82%326.5M

2,732.97%326.5M

-58.33%2.5M

-55.81%13.03M

178.57%69.64M

--11.53M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--2.45M

-50.21%162.55M

5,900.00%150M

2,578.72%348.9M

----

2,732.97%326.5M

--2.5M

-55.81%13.03M

----

--11.53M

Cash from borrowing

-37.87%4.9B

-26.40%4.43B

-56.81%1.01B

-3.45%12.34B

-27.33%7.89B

-20.97%6.02B

55.21%2.35B

67.17%12.78B

72.16%10.86B

2,545.93%7.61B

Cash received relating to other financing activities

-81.53%40.03M

8.93%106.33M

-99.87%45K

72.87%1.33B

167.94%216.69M

-87.06%97.61M

361.53%33.94M

33.45%769.78M

1,664.57%80.87M

512.09%754.07M

Cash inflows from financing activities

-37.20%5.3B

-27.08%4.7B

-51.19%1.16B

3.36%14.02B

-23.39%8.44B

-23.13%6.44B

56.24%2.39B

64.37%13.57B

73.73%11.01B

1,939.04%8.38B

Borrowing repayment

32.44%4.63B

147.45%4.78B

262.56%980.44M

-11.18%4.98B

-16.17%3.5B

-48.81%1.93B

-62.12%270.42M

19.15%5.6B

-14.92%4.17B

460.89%3.78B

Dividend interest payment

110.96%867.14M

-13.53%205.74M

-8.27%91.98M

5.43%613.98M

-16.64%411.03M

-29.91%237.93M

-42.50%100.27M

44.24%582.34M

65.28%493.11M

1,167.55%339.46M

-Including:Cash payments for dividends or profit to minority shareholders

----

--55.4M

----

Cash payments relating to other financing activities

-76.36%132.73M

-73.93%275.68M

-4.51%33.18M

29.59%1.59B

349.40%561.36M

118.31%1.06B

-15.12%34.74M

56.98%1.23B

-13.60%124.91M

33,273.11%484.45M

Cash outflows from financing activities

26.00%5.63B

63.06%5.26B

172.70%1.11B

-3.13%7.18B

-6.69%4.47B

-29.81%3.23B

-56.37%405.43M

25.89%7.41B

-10.41%4.79B

555.78%4.6B

Net cash flows from financing activities

-108.41%-333.52M

-117.65%-566.98M

-97.01%59.29M

11.18%6.84B

-36.24%3.97B

-15.00%3.21B

231.18%1.98B

160.15%6.16B

527.35%6.22B

1,401.52%3.78B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-108.84%-83.39K

-101.53%-27.13K

----

54.78%4.14M

-68.31%943.31K

-42.36%1.78M

58.82%449.35K

-21.69%2.67M

-96.37%2.98M

108.43%3.08M

Net increase in cash and cash equivalents

-715.51%-5.32B

-6,663.77%-4.84B

-72.67%-1.11B

372.69%5.69B

135.52%863.96M

95.03%-71.6M

46.02%-643.91M

-478.39%-2.08B

29.40%-2.43B

-109.49%-1.44B

Add:Begin period cash and cash equivalents

110.44%10.83B

-28.83%5.15B

-32.87%5.15B

8.25%7.23B

0.00%7.23B

497.02%7.23B

End period cash equivalent

-8.25%5.52B

18.01%5.99B

115.84%9.72B

110.44%10.83B

25.24%6.01B

-12.35%5.08B

-30.45%4.5B

-28.83%5.15B

26.75%4.8B

1,006.22%5.79B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhitong Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-3.49%7.33B	-20.71%4.01B	-5.30%2.1B	-4.97%12.48B	-7.88%7.6B	-9.03%5.06B	18.42%2.22B	-16.28%13.14B	-22.22%8.25B	391.00%5.56B
Refunds of taxes and levies	-55.52%3.95M	-56.03%1.33M	-63.48%1.02M	65.90%8.85M	-43.95%8.88M	10.61%3.03M	58.16%2.8M	-98.63%5.33M	-93.81%15.85M	-93.97%2.74M
Cash received relating to other operating activities	111.50%1.51B	-15.16%316.13M	-64.32%137.73M	4.56%616.98M	-32.47%715.9M	24.61%372.62M	141.76%386.05M	-42.53%590.09M	48.17%1.06B	250.26%299.02M
Cash inflows from operating activities	6.34%8.85B	-20.35%4.33B	-14.10%2.24B	-4.53%13.11B	-10.74%8.32B	-7.30%5.43B	28.13%2.61B	-19.73%13.73B	-19.45%9.33B	364.06%5.86B
Goods services cash paid	3.22%9.61B	-7.96%6.3B	-43.35%1.96B	-17.08%10.16B	-16.30%9.31B	-7.38%6.85B	31.53%3.45B	-14.79%12.26B	-0.86%11.12B	429.71%7.4B
Staff behalf paid	-11.26%796.01M	-12.01%520.52M	-12.60%281.04M	-11.46%1.4B	-2.65%897.04M	-5.89%591.54M	-6.63%321.57M	4.80%1.58B	12.98%921.41M	195.58%628.6M
All taxes paid	26.66%445.03M	39.17%346.82M	48.80%253.83M	-4.32%558.97M	-28.13%351.36M	-29.70%249.2M	20.32%170.58M	-13.03%584.2M	-3.50%488.89M	1,161.22%354.48M
Cash paid relating to other operating activities	122.38%1.83B	37.89%484.58M	-18.99%536.07M	-40.81%739.76M	-74.78%823.67M	-39.32%351.43M	12.12%661.73M	34.15%1.25B	15.31%3.27B	1,035.59%579.16M
Cash outflows from operating activities	11.43%12.68B	-4.79%7.66B	-34.30%3.03B	-17.93%12.87B	-27.96%11.38B	-10.22%8.04B	24.46%4.61B	-10.42%15.68B	2.77%15.8B	430.70%8.96B
Net cash flows from operating activities	-25.27%-3.83B	-27.57%-3.33B	60.63%-787.55M	112.57%244.34M	52.77%-3.06B	15.74%-2.61B	-19.97%-2B	-396.78%-1.94B	-70.56%-6.47B	-628.50%-3.1B
Investing cash flow
Cash received from disposal of investments	----	--53.65M	----	-77.18%98.9M	----	----	----	153.56%433.4M	3.37%305.9M	--300M
Cash received from returns on investments	-97.23%7.91M	--7.48M	--1.4M	304.16%57.51M	133.15%285.91M	----	----	-33.33%14.23M	5,887.28%122.63M	--1.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	347.77%45.36M	343.24%45.36M	-74.02%15.2K	-31.13%13.6M	726.86%10.13M	100.18%10.23M	27.96%58.52K	-63.31%19.75M	-97.66%1.23M	-90.32%5.11M
Net cash received from disposal of subsidiaries and other business units	----	----	----	184.57%3.22B	3,137.50%774.95M	----	----	355.10%1.13B	--23.94M	----
Cash received relating to other investing activities	-83.74%221.75M	-94.85%60.57M	31.18%30.92M	74.34%1.08B	86.50%1.36B	264.32%1.18B	-90.20%23.57M	-49.37%619.29M	19.35%731.06M	-52.16%322.79M
Cash inflows from investing activities	-88.70%275.02M	-85.92%167.06M	36.84%32.34M	101.53%4.47B	105.48%2.43B	88.54%1.19B	-90.18%23.63M	29.15%2.22B	23.05%1.18B	-13.51%629.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-36.98%1.14B	-35.30%798.2M	-42.52%315.28M	-25.05%5.33B	6.53%1.82B	-27.24%1.23B	85.47%548.48M	272.56%7.11B	99.29%1.71B	3,251.75%1.7B
Cash paid to acquire investments	-54.19%3.29M	-57.67%2.96M	----	123.74%24.61M	--7.19M	-36.36%7M	-77.62%12M	-97.56%11M	----	--11M
Net cash paid to acquire subsidiaries and other business units	----	----	--69.64M	----	----	----	----	----	--455M	----
Cash paid relating to other investing activities	-57.26%281M	-49.94%310.79M	-64.77%31M	-62.52%523.12M	-45.60%657.52M	-40.76%620.89M	485.94%88M	77.46%1.4B	242.22%1.21B	61.13%1.05B
Cash outflows from investing activities	-42.41%1.43B	-40.27%1.11B	-35.86%415.92M	-30.99%5.88B	-26.35%2.48B	-32.42%1.86B	77.97%648.48M	170.83%8.52B	99.72%3.37B	292.90%2.75B
Net cash flows from investing activities	-2,371.65%-1.15B	-39.93%-944.89M	38.61%-383.58M	77.67%-1.41B	97.86%-46.69M	68.23%-675.28M	-405.24%-624.85M	-341.37%-6.3B	-201.69%-2.18B	-8,157.24%-2.13B
Financing cash flow
Cash received from capital contributions	8.47%354.15M	-50.21%162.55M	5,900.00%150M	2,578.72%348.9M	368.82%326.5M	2,732.97%326.5M	-58.33%2.5M	-55.81%13.03M	178.57%69.64M	--11.53M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--2.45M	-50.21%162.55M	5,900.00%150M	2,578.72%348.9M	----	2,732.97%326.5M	--2.5M	-55.81%13.03M	----	--11.53M
Cash from borrowing	-37.87%4.9B	-26.40%4.43B	-56.81%1.01B	-3.45%12.34B	-27.33%7.89B	-20.97%6.02B	55.21%2.35B	67.17%12.78B	72.16%10.86B	2,545.93%7.61B
Cash received relating to other financing activities	-81.53%40.03M	8.93%106.33M	-99.87%45K	72.87%1.33B	167.94%216.69M	-87.06%97.61M	361.53%33.94M	33.45%769.78M	1,664.57%80.87M	512.09%754.07M
Cash inflows from financing activities	-37.20%5.3B	-27.08%4.7B	-51.19%1.16B	3.36%14.02B	-23.39%8.44B	-23.13%6.44B	56.24%2.39B	64.37%13.57B	73.73%11.01B	1,939.04%8.38B
Borrowing repayment	32.44%4.63B	147.45%4.78B	262.56%980.44M	-11.18%4.98B	-16.17%3.5B	-48.81%1.93B	-62.12%270.42M	19.15%5.6B	-14.92%4.17B	460.89%3.78B
Dividend interest payment	110.96%867.14M	-13.53%205.74M	-8.27%91.98M	5.43%613.98M	-16.64%411.03M	-29.91%237.93M	-42.50%100.27M	44.24%582.34M	65.28%493.11M	1,167.55%339.46M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	--55.4M	----	----	----	----	----	----
Cash payments relating to other financing activities	-76.36%132.73M	-73.93%275.68M	-4.51%33.18M	29.59%1.59B	349.40%561.36M	118.31%1.06B	-15.12%34.74M	56.98%1.23B	-13.60%124.91M	33,273.11%484.45M
Cash outflows from financing activities	26.00%5.63B	63.06%5.26B	172.70%1.11B	-3.13%7.18B	-6.69%4.47B	-29.81%3.23B	-56.37%405.43M	25.89%7.41B	-10.41%4.79B	555.78%4.6B
Net cash flows from financing activities	-108.41%-333.52M	-117.65%-566.98M	-97.01%59.29M	11.18%6.84B	-36.24%3.97B	-15.00%3.21B	231.18%1.98B	160.15%6.16B	527.35%6.22B	1,401.52%3.78B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-108.84%-83.39K	-101.53%-27.13K	----	54.78%4.14M	-68.31%943.31K	-42.36%1.78M	58.82%449.35K	-21.69%2.67M	-96.37%2.98M	108.43%3.08M
Net increase in cash and cash equivalents	-715.51%-5.32B	-6,663.77%-4.84B	-72.67%-1.11B	372.69%5.69B	135.52%863.96M	95.03%-71.6M	46.02%-643.91M	-478.39%-2.08B	29.40%-2.43B	-109.49%-1.44B
Add:Begin period cash and cash equivalents	110.44%10.83B	110.44%10.83B	110.44%10.83B	-28.83%5.15B	-28.83%5.15B	-28.83%5.15B	-32.87%5.15B	8.25%7.23B	0.00%7.23B	497.02%7.23B
End period cash equivalent	-8.25%5.52B	18.01%5.99B	115.84%9.72B	110.44%10.83B	25.24%6.01B	-12.35%5.08B	-30.45%4.5B	-28.83%5.15B	26.75%4.8B	1,006.22%5.79B
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	--	--	--	Zhitong Certified Public Accountants (Special General Partnership)	--	--	--	Zhitong 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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Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.