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600150 China CSSC

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  • 37.25
  • -1.23-3.20%
Not Open Jun 11 15:00 CST
166.60BMarket Cap50.27P/E (TTM)

China CSSC 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
77.30%19.81B
48.44%91.46B
57.93%61.9B
44.58%35.86B
-10.80%11.17B
2.32%61.61B
2.68%39.2B
-4.71%24.8B
-9.41%12.53B
9.86%60.21B
Refunds of taxes and levies
101.07%1.45B
12.38%4.14B
16.93%3.09B
51.30%1.86B
13.05%720.41M
17.65%3.68B
6.85%2.64B
-25.06%1.23B
-23.49%637.23M
6.82%3.13B
Cash received relating to other operating activities
118.19%661.12M
13.95%2.04B
-16.97%1.29B
-14.13%875.12M
-7.33%303M
-31.54%1.79B
-21.00%1.56B
7.16%1.02B
-61.49%326.95M
-18.61%2.62B
Cash inflows from operating activities
79.72%21.92B
45.54%97.64B
52.75%66.29B
42.67%38.59B
-9.59%12.2B
1.71%67.09B
1.83%43.4B
-5.49%27.05B
-13.01%13.49B
8.21%65.96B
Goods services cash paid
75.43%23.2B
18.86%70.64B
15.57%49.64B
16.31%29.83B
-5.92%13.23B
6.20%59.43B
8.51%42.95B
-2.88%25.64B
7.08%14.06B
7.62%55.96B
Staff behalf paid
5.44%1.04B
-2.89%5.4B
-16.80%3.06B
-13.15%1.99B
-14.00%987.39M
-3.39%5.56B
11.04%3.67B
3.99%2.29B
0.65%1.15B
14.55%5.76B
All taxes paid
-69.81%249.3M
220.22%2.41B
329.30%2.32B
266.39%1.51B
282.62%825.83M
4.13%752.95M
-4.19%540.39M
7.68%411.09M
-5.33%215.84M
-11.68%723.07M
Cash paid relating to other operating activities
225.77%527.51M
-29.37%975.78M
-22.21%782.72M
-18.74%449.5M
-46.76%161.93M
-7.99%1.38B
-23.78%1.01B
-12.68%553.18M
10.14%304.13M
-29.96%1.5B
Cash outflows from operating activities
64.59%25.02B
18.33%79.43B
15.84%55.8B
16.86%33.77B
-3.34%15.2B
4.98%67.12B
7.59%48.17B
-2.45%28.9B
6.45%15.73B
6.59%63.94B
Net cash flows from operating activities
-3.16%-3.1B
49,296.09%18.21B
319.54%10.49B
360.91%4.82B
-34.39%-3B
-101.83%-37.02M
-121.31%-4.78B
-84.35%-1.85B
-403.54%-2.23B
107.93%2.02B
Investing cash flow
Cash received from disposal of investments
-99.44%1.11M
-84.64%376.64M
-84.01%200M
-76.47%200M
-33.33%200M
48.96%2.45B
80.62%1.25B
18,956.76%850M
--300M
-26.86%1.65B
Cash received from returns on investments
-97.35%1.35M
-67.14%159.96M
-54.51%158.08M
-63.74%114.19M
-72.79%50.77M
136.41%486.76M
109.22%347.51M
192.49%314.92M
649.76%186.55M
15.86%205.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-37.96%1.07M
-95.59%9.96M
-96.40%7.46M
-96.32%7.4M
84.78%1.73M
765.29%225.93M
1,267.72%207.24M
3,365.87%200.97M
-51.86%937.01K
59.87%26.11M
Net cash received from disposal of subsidiaries and other business units
----
--987.56K
----
----
----
----
----
----
----
26.95%315.1M
Cash received relating to other investing activities
-82.50%1.8B
247.69%26.39B
26.19%21.34B
24.11%13.42B
335.53%10.27B
-21.67%7.59B
103.04%16.91B
87.69%10.81B
-22.75%2.36B
-66.91%9.69B
Cash inflows from investing activities
-82.88%1.8B
150.46%26.94B
15.97%21.71B
12.83%13.74B
269.80%10.52B
-9.50%10.75B
103.38%18.72B
107.16%12.18B
-7.60%2.85B
-62.83%11.88B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-27.51%354.16M
68.70%2.42B
148.11%1.5B
226.00%1.06B
139.87%488.55M
21.67%1.44B
-22.13%604.07M
-33.36%325.24M
-30.14%203.67M
-43.89%1.18B
Cash paid to acquire investments
94.53%3.18M
285.14%4.95B
700.35%4.74B
213.12%1.26B
-99.19%1.63M
-62.68%1.28B
-61.48%592.28M
-70.97%402.72M
-79.91%200.9M
150.39%3.44B
Cash paid relating to other investing activities
-48.64%4.63B
88.09%30.81B
22.33%31.38B
35.16%21.64B
20.33%9.01B
38.60%16.38B
51.55%25.65B
17.04%16.01B
-28.98%7.49B
-61.85%11.82B
Cash outflows from investing activities
-47.53%4.98B
99.88%38.18B
40.11%37.62B
43.15%23.96B
20.37%9.5B
16.18%19.1B
39.55%26.85B
7.61%16.74B
-33.31%7.89B
-52.39%16.44B
Net cash flows from investing activities
-410.35%-3.18B
-34.71%-11.24B
-95.73%-15.91B
-124.20%-10.22B
120.33%1.03B
-83.13%-8.35B
19.01%-8.13B
52.90%-4.56B
42.36%-5.05B
-78.25%-4.56B
Financing cash flow
Cash from borrowing
-72.57%2.52B
-24.79%20.32B
-12.60%17.7B
-7.69%14.42B
133.87%9.2B
18.74%27.03B
24.35%20.25B
36.41%15.62B
-31.35%3.93B
9.80%22.76B
Cash received relating to other financing activities
----
39.18%430.75M
-90.74%19.8M
-88.06%19.8M
----
-39.65%309.49M
3.77%213.8M
15.64%165.8M
----
-10.37%512.85M
Cash inflows from financing activities
-72.57%2.52B
-24.07%20.76B
-13.41%17.72B
-8.54%14.44B
133.87%9.2B
17.45%27.34B
24.09%20.46B
36.16%15.79B
-32.09%3.93B
-7.40%23.27B
Borrowing repayment
-9.48%5.88B
11.02%21.14B
27.15%13.57B
59.93%9.77B
195.49%6.5B
-12.73%19.04B
3.04%10.68B
-10.28%6.11B
-7.02%2.2B
4.91%21.82B
Dividend interest payment
-23.54%117.61M
-11.60%694.38M
-9.71%521.45M
9.26%280.93M
31.84%153.81M
9.54%785.48M
6.45%577.55M
10.13%257.11M
-7.12%116.66M
0.69%717.08M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
97.80%13.11M
606.91%13.71M
415.46%10M
--10M
12.76%6.63M
Cash payments relating to other financing activities
-97.53%18.02M
499.03%873.49M
1,074.94%783.84M
2,137.63%754.2M
9,215.18%728.57M
129.18%145.82M
445.25%66.71M
301.18%33.71M
245.80%7.82M
-93.85%63.63M
Cash outflows from financing activities
-18.47%6.02B
13.70%22.71B
31.44%14.88B
68.84%10.81B
217.64%7.38B
-11.62%19.97B
3.71%11.32B
-9.23%6.4B
-6.80%2.32B
0.25%22.6B
Net cash flows from financing activities
-292.00%-3.49B
-126.50%-1.95B
-68.94%2.84B
-61.32%3.63B
13.00%1.82B
989.55%7.36B
63.98%9.15B
106.64%9.38B
-51.20%1.61B
-73.92%675.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents
255.67%135.99M
-189.07%-270.2M
-110.24%-57.49M
-89.44%41.48M
-249.51%-87.36M
103.01%303.38M
161.97%561.51M
153.77%392.67M
-69.28%58.43M
127.68%149.44M
Net increase in cash and cash equivalents
-3,826.42%-9.64B
762.78%4.75B
17.50%-2.64B
-151.07%-1.72B
95.63%-245.5M
58.06%-716.31M
50.06%-3.2B
156.40%3.37B
-23.97%-5.61B
-464.80%-1.71B
Add:Begin period cash and cash equivalents
19.20%29.48B
-2.81%24.73B
-2.81%24.73B
-2.81%24.73B
-2.81%24.73B
-6.20%25.45B
-6.20%25.45B
-6.20%25.45B
-6.20%25.45B
1.76%27.13B
End period cash equivalent
-18.97%19.84B
19.20%29.48B
-0.70%22.09B
-20.16%23.01B
23.44%24.49B
-2.72%24.73B
7.35%22.25B
36.26%28.82B
-12.24%19.84B
-6.30%25.42B
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 77.30%19.81B48.44%91.46B57.93%61.9B44.58%35.86B-10.80%11.17B2.32%61.61B2.68%39.2B-4.71%24.8B-9.41%12.53B9.86%60.21B
Refunds of taxes and levies 101.07%1.45B12.38%4.14B16.93%3.09B51.30%1.86B13.05%720.41M17.65%3.68B6.85%2.64B-25.06%1.23B-23.49%637.23M6.82%3.13B
Cash received relating to other operating activities 118.19%661.12M13.95%2.04B-16.97%1.29B-14.13%875.12M-7.33%303M-31.54%1.79B-21.00%1.56B7.16%1.02B-61.49%326.95M-18.61%2.62B
Cash inflows from operating activities 79.72%21.92B45.54%97.64B52.75%66.29B42.67%38.59B-9.59%12.2B1.71%67.09B1.83%43.4B-5.49%27.05B-13.01%13.49B8.21%65.96B
Goods services cash paid 75.43%23.2B18.86%70.64B15.57%49.64B16.31%29.83B-5.92%13.23B6.20%59.43B8.51%42.95B-2.88%25.64B7.08%14.06B7.62%55.96B
Staff behalf paid 5.44%1.04B-2.89%5.4B-16.80%3.06B-13.15%1.99B-14.00%987.39M-3.39%5.56B11.04%3.67B3.99%2.29B0.65%1.15B14.55%5.76B
All taxes paid -69.81%249.3M220.22%2.41B329.30%2.32B266.39%1.51B282.62%825.83M4.13%752.95M-4.19%540.39M7.68%411.09M-5.33%215.84M-11.68%723.07M
Cash paid relating to other operating activities 225.77%527.51M-29.37%975.78M-22.21%782.72M-18.74%449.5M-46.76%161.93M-7.99%1.38B-23.78%1.01B-12.68%553.18M10.14%304.13M-29.96%1.5B
Cash outflows from operating activities 64.59%25.02B18.33%79.43B15.84%55.8B16.86%33.77B-3.34%15.2B4.98%67.12B7.59%48.17B-2.45%28.9B6.45%15.73B6.59%63.94B
Net cash flows from operating activities -3.16%-3.1B49,296.09%18.21B319.54%10.49B360.91%4.82B-34.39%-3B-101.83%-37.02M-121.31%-4.78B-84.35%-1.85B-403.54%-2.23B107.93%2.02B
Investing cash flow
Cash received from disposal of investments -99.44%1.11M-84.64%376.64M-84.01%200M-76.47%200M-33.33%200M48.96%2.45B80.62%1.25B18,956.76%850M--300M-26.86%1.65B
Cash received from returns on investments -97.35%1.35M-67.14%159.96M-54.51%158.08M-63.74%114.19M-72.79%50.77M136.41%486.76M109.22%347.51M192.49%314.92M649.76%186.55M15.86%205.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -37.96%1.07M-95.59%9.96M-96.40%7.46M-96.32%7.4M84.78%1.73M765.29%225.93M1,267.72%207.24M3,365.87%200.97M-51.86%937.01K59.87%26.11M
Net cash received from disposal of subsidiaries and other business units ------987.56K----------------------------26.95%315.1M
Cash received relating to other investing activities -82.50%1.8B247.69%26.39B26.19%21.34B24.11%13.42B335.53%10.27B-21.67%7.59B103.04%16.91B87.69%10.81B-22.75%2.36B-66.91%9.69B
Cash inflows from investing activities -82.88%1.8B150.46%26.94B15.97%21.71B12.83%13.74B269.80%10.52B-9.50%10.75B103.38%18.72B107.16%12.18B-7.60%2.85B-62.83%11.88B
Cash paid to acquire fixed assets intangible assets and other long-term assets -27.51%354.16M68.70%2.42B148.11%1.5B226.00%1.06B139.87%488.55M21.67%1.44B-22.13%604.07M-33.36%325.24M-30.14%203.67M-43.89%1.18B
Cash paid to acquire investments 94.53%3.18M285.14%4.95B700.35%4.74B213.12%1.26B-99.19%1.63M-62.68%1.28B-61.48%592.28M-70.97%402.72M-79.91%200.9M150.39%3.44B
Cash paid relating to other investing activities -48.64%4.63B88.09%30.81B22.33%31.38B35.16%21.64B20.33%9.01B38.60%16.38B51.55%25.65B17.04%16.01B-28.98%7.49B-61.85%11.82B
Cash outflows from investing activities -47.53%4.98B99.88%38.18B40.11%37.62B43.15%23.96B20.37%9.5B16.18%19.1B39.55%26.85B7.61%16.74B-33.31%7.89B-52.39%16.44B
Net cash flows from investing activities -410.35%-3.18B-34.71%-11.24B-95.73%-15.91B-124.20%-10.22B120.33%1.03B-83.13%-8.35B19.01%-8.13B52.90%-4.56B42.36%-5.05B-78.25%-4.56B
Financing cash flow
Cash from borrowing -72.57%2.52B-24.79%20.32B-12.60%17.7B-7.69%14.42B133.87%9.2B18.74%27.03B24.35%20.25B36.41%15.62B-31.35%3.93B9.80%22.76B
Cash received relating to other financing activities ----39.18%430.75M-90.74%19.8M-88.06%19.8M-----39.65%309.49M3.77%213.8M15.64%165.8M-----10.37%512.85M
Cash inflows from financing activities -72.57%2.52B-24.07%20.76B-13.41%17.72B-8.54%14.44B133.87%9.2B17.45%27.34B24.09%20.46B36.16%15.79B-32.09%3.93B-7.40%23.27B
Borrowing repayment -9.48%5.88B11.02%21.14B27.15%13.57B59.93%9.77B195.49%6.5B-12.73%19.04B3.04%10.68B-10.28%6.11B-7.02%2.2B4.91%21.82B
Dividend interest payment -23.54%117.61M-11.60%694.38M-9.71%521.45M9.26%280.93M31.84%153.81M9.54%785.48M6.45%577.55M10.13%257.11M-7.12%116.66M0.69%717.08M
-Including:Cash payments for dividends or profit to minority shareholders --------------------97.80%13.11M606.91%13.71M415.46%10M--10M12.76%6.63M
Cash payments relating to other financing activities -97.53%18.02M499.03%873.49M1,074.94%783.84M2,137.63%754.2M9,215.18%728.57M129.18%145.82M445.25%66.71M301.18%33.71M245.80%7.82M-93.85%63.63M
Cash outflows from financing activities -18.47%6.02B13.70%22.71B31.44%14.88B68.84%10.81B217.64%7.38B-11.62%19.97B3.71%11.32B-9.23%6.4B-6.80%2.32B0.25%22.6B
Net cash flows from financing activities -292.00%-3.49B-126.50%-1.95B-68.94%2.84B-61.32%3.63B13.00%1.82B989.55%7.36B63.98%9.15B106.64%9.38B-51.20%1.61B-73.92%675.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents 255.67%135.99M-189.07%-270.2M-110.24%-57.49M-89.44%41.48M-249.51%-87.36M103.01%303.38M161.97%561.51M153.77%392.67M-69.28%58.43M127.68%149.44M
Net increase in cash and cash equivalents -3,826.42%-9.64B762.78%4.75B17.50%-2.64B-151.07%-1.72B95.63%-245.5M58.06%-716.31M50.06%-3.2B156.40%3.37B-23.97%-5.61B-464.80%-1.71B
Add:Begin period cash and cash equivalents 19.20%29.48B-2.81%24.73B-2.81%24.73B-2.81%24.73B-2.81%24.73B-6.20%25.45B-6.20%25.45B-6.20%25.45B-6.20%25.45B1.76%27.13B
End period cash equivalent -18.97%19.84B19.20%29.48B-0.70%22.09B-20.16%23.01B23.44%24.49B-2.72%24.73B7.35%22.25B36.26%28.82B-12.24%19.84B-6.30%25.42B
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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