CN Stock MarketDetailed Quotes

China CSSC (600150)

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41.76
+0.60+1.46%

Market Closed Apr 30 15:00 CST

314.27BMarket Cap27.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China CSSC (600150) Cash Flow

All

YOY

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(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

83.35%43.84B

3.91%169.51B

1.74%110.81B

12.38%38.95B

20.68%23.91B

78.37%163.14B

75.94%108.91B

-3.35%34.66B

77.30%19.81B

48.44%91.46B

Refunds of taxes and levies

-7.47%2.42B

42.93%9.03B

31.04%6.97B

4.36%2.64B

80.82%2.62B

52.67%6.32B

71.89%5.32B

35.94%2.53B

101.07%1.45B

12.38%4.14B

Cash received relating to other operating activities

-70.18%895.01M

112.30%10.07B

71.32%7.95B

265.33%2.81B

353.95%3B

132.17%4.74B

258.84%4.64B

-12.06%769.59M

118.19%661.12M

13.95%2.04B

Cash inflows from operating activities

59.69%47.16B

8.27%188.61B

5.76%125.72B

16.97%44.4B

34.70%29.53B

78.41%174.2B

79.31%118.87B

-1.65%37.96B

79.72%21.92B

45.54%97.64B

Goods services cash paid

11.46%33.67B

11.39%155.35B

11.26%107.38B

-0.92%38.38B

30.17%30.2B

97.43%139.46B

94.41%96.51B

29.88%38.74B

75.43%23.2B

18.86%70.64B

Staff behalf paid

-1.37%2.65B

7.83%12.57B

3.61%7.68B

4.64%2.21B

158.19%2.69B

115.82%11.65B

142.52%7.41B

6.16%2.11B

5.44%1.04B

-2.89%5.4B

All taxes paid

-9.11%887.4M

7.29%3.18B

0.55%2.53B

112.67%876.22M

291.62%976.3M

22.84%2.96B

8.28%2.51B

-72.65%412.01M

-69.81%249.3M

220.22%2.41B

Cash paid relating to other operating activities

22.55%1.8B

80.89%9.75B

6.26%5.04B

13.14%576.67M

178.49%1.47B

452.36%5.39B

505.40%4.74B

13.39%509.68M

225.77%527.51M

-29.37%975.78M

Cash outflows from operating activities

10.38%39B

13.40%180.84B

10.30%122.62B

0.66%42.05B

41.23%35.34B

100.78%159.47B

99.23%111.17B

23.69%41.77B

64.59%25.02B

18.33%79.43B

Net cash flows from operating activities

240.39%8.15B

-47.26%7.77B

-59.76%3.09B

161.73%2.35B

-87.40%-5.81B

-19.14%14.73B

-26.65%7.69B

-179.10%-3.81B

-3.16%-3.1B

49,296.09%18.21B

Investing cash flow

Cash received from disposal of investments

--3.03M

-96.25%32.96M

123.69%38.27B

----

133.67%880.11M

8,454.73%17.11B

113.87%427.74M

-99.44%1.11M

-84.64%376.64M

Cash received from returns on investments

-83.56%2.73M

14.01%618.98M

41.29%1.68B

11,168.16%298.38M

1,132.24%16.59M

239.40%542.9M

650.11%1.19B

-97.68%2.65M

-97.35%1.35M

-67.14%159.96M

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

-34.68%5.6M

925.16%815.25M

1,734.44%751.23M

30.47%6.23M

697.66%8.57M

698.59%79.52M

449.24%40.95M

-35.49%4.77M

-37.96%1.07M

-95.59%9.96M

Net cash received from disposal of subsidiaries and other business units

----

1,994.66%20.69M

----

--987.56K

Cash received relating to other investing activities

68.14%21.57B

107.68%72.98B

55.60%17.54B

37.96%14.16B

613.42%12.83B

33.16%35.14B

-47.18%11.27B

-23.49%10.27B

-82.50%1.8B

247.69%26.39B

Cash inflows from investing activities

67.90%21.58B

103.06%74.45B

96.69%58.24B

35.19%14.47B

613.42%12.85B

36.11%36.66B

36.39%29.61B

-22.12%10.7B

-82.88%1.8B

150.46%26.94B

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

68.25%796.34M

-50.64%3.45B

-71.19%1.79B

-22.34%557.2M

33.64%473.32M

188.17%6.98B

315.37%6.23B

-32.33%717.48M

-27.51%354.16M

68.70%2.42B

Cash paid to acquire investments

356.56%12.45M

29.14%8.45M

94.11%30.76B

-22.43%4.63M

-14.18%2.73M

-99.87%6.54M

234.27%15.85B

-99.53%5.96M

94.53%3.18M

285.14%4.95B

Cash paid relating to other investing activities

80.49%22.6B

92.52%59.85B

147.24%15.74B

132.64%8.64B

170.64%12.52B

0.90%31.09B

-79.71%6.37B

-82.82%3.72B

-48.64%4.63B

88.09%30.81B

Cash outflows from investing activities

80.10%23.41B

66.27%63.3B

69.82%48.29B

107.38%9.21B

160.79%13B

-0.28%38.07B

-24.41%28.44B

-81.47%4.44B

-47.53%4.98B

99.88%38.18B

Net cash flows from investing activities

-1,152.35%-1.83B

890.33%11.14B

747.45%9.95B

-15.98%5.26B

95.40%-146.25M

87.46%-1.41B

107.38%1.17B

161.31%6.26B

-410.35%-3.18B

-34.71%-11.24B

Financing cash flow

Cash received from capital contributions

----

--1.24M

--1M

----

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

----

--1.24M

--1M

----

Cash from borrowing

-93.60%354.58M

-25.90%19.39B

-40.25%10.77B

-63.82%1.72B

119.55%5.54B

28.76%26.17B

1.81%18.02B

-67.10%4.74B

-72.57%2.52B

-24.79%20.32B

Cash received relating to other financing activities

-13.04%100M

-60.62%548.31M

-66.57%411.65M

-90.10%111M

--115M

223.25%1.39B

6,118.84%1.23B

5,563.28%1.12B

----

39.18%430.75M

Cash inflows from financing activities

-91.96%454.58M

-27.66%19.94B

-41.93%11.18B

-68.85%1.83B

124.11%5.66B

32.80%27.56B

8.65%19.25B

-59.38%5.86B

-72.57%2.52B

-24.07%20.76B

Borrowing repayment

52.80%10.18B

-11.02%28.3B

-7.63%23.71B

-57.15%5.52B

13.32%6.67B

50.45%31.8B

89.12%25.67B

31.92%12.89B

-9.48%5.88B

11.02%21.14B

Dividend interest payment

-41.81%125.72M

8.51%2.26B

15.90%2.1B

476.07%1.25B

83.71%216.06M

200.08%2.08B

248.08%1.82B

-22.84%216.76M

-23.54%117.61M

-11.60%694.38M

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

----

77.13%423.4M

78.52%419.47M

----

--239.03M

--234.97M

--821.1K

----

Cash payments relating to other financing activities

65.06%132.31M

-70.43%438.33M

-77.85%283.39M

58.29%53.28M

344.87%80.16M

69.69%1.48B

63.22%1.28B

-95.54%33.66M

-97.53%18.02M

499.03%873.49M

Cash outflows from financing activities

50.01%10.44B

-12.36%31B

-9.27%26.1B

-48.06%6.83B

15.69%6.96B

55.76%35.37B

93.32%28.76B

21.60%13.14B

-18.47%6.02B

13.70%22.71B

Net cash flows from financing activities

-664.53%-9.99B

-41.69%-11.06B

-56.85%-14.92B

31.31%-5B

62.61%-1.31B

-299.96%-7.8B

-434.81%-9.51B

-300.47%-7.28B

-292.00%-3.49B

-126.50%-1.95B

Net cash flow

Exchange rate change effecting cash and cash equivalents

15.99%-243.87M

-62.57%-1.33B

-15.83%-954.65M

-566.76%-183.02M

-313.45%-290.27M

-202.11%-816.31M

-1,333.63%-824.21M

-5.47%39.21M

255.67%135.99M

-189.07%-270.2M

Net increase in cash and cash equivalents

48.18%-3.91B

38.93%6.52B

-92.23%-2.83B

150.84%2.43B

21.68%-7.55B

-1.10%4.7B

44.27%-1.47B

-178.12%-4.79B

-3,826.42%-9.64B

762.78%4.75B

Add:Begin period cash and cash equivalents

12.42%59.06B

9.82%52.53B

9.90%52.53B

-10.31%26.44B

78.21%52.53B

93.43%47.84B

93.29%47.8B

19.20%29.48B

-2.81%24.73B

End period cash equivalent

22.59%55.15B

12.42%59.06B

7.29%49.71B

16.95%28.88B

126.74%44.98B

78.21%52.53B

109.71%46.33B

7.30%24.69B

-18.97%19.84B

19.20%29.48B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International Certified Public Accountants (Special General Partnership)

PwC China (Special General Partnership)

	(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	83.35%43.84B	3.91%169.51B	1.74%110.81B	12.38%38.95B	20.68%23.91B	78.37%163.14B	75.94%108.91B	-3.35%34.66B	77.30%19.81B	48.44%91.46B
Refunds of taxes and levies	-7.47%2.42B	42.93%9.03B	31.04%6.97B	4.36%2.64B	80.82%2.62B	52.67%6.32B	71.89%5.32B	35.94%2.53B	101.07%1.45B	12.38%4.14B
Cash received relating to other operating activities	-70.18%895.01M	112.30%10.07B	71.32%7.95B	265.33%2.81B	353.95%3B	132.17%4.74B	258.84%4.64B	-12.06%769.59M	118.19%661.12M	13.95%2.04B
Cash inflows from operating activities	59.69%47.16B	8.27%188.61B	5.76%125.72B	16.97%44.4B	34.70%29.53B	78.41%174.2B	79.31%118.87B	-1.65%37.96B	79.72%21.92B	45.54%97.64B
Goods services cash paid	11.46%33.67B	11.39%155.35B	11.26%107.38B	-0.92%38.38B	30.17%30.2B	97.43%139.46B	94.41%96.51B	29.88%38.74B	75.43%23.2B	18.86%70.64B
Staff behalf paid	-1.37%2.65B	7.83%12.57B	3.61%7.68B	4.64%2.21B	158.19%2.69B	115.82%11.65B	142.52%7.41B	6.16%2.11B	5.44%1.04B	-2.89%5.4B
All taxes paid	-9.11%887.4M	7.29%3.18B	0.55%2.53B	112.67%876.22M	291.62%976.3M	22.84%2.96B	8.28%2.51B	-72.65%412.01M	-69.81%249.3M	220.22%2.41B
Cash paid relating to other operating activities	22.55%1.8B	80.89%9.75B	6.26%5.04B	13.14%576.67M	178.49%1.47B	452.36%5.39B	505.40%4.74B	13.39%509.68M	225.77%527.51M	-29.37%975.78M
Cash outflows from operating activities	10.38%39B	13.40%180.84B	10.30%122.62B	0.66%42.05B	41.23%35.34B	100.78%159.47B	99.23%111.17B	23.69%41.77B	64.59%25.02B	18.33%79.43B
Net cash flows from operating activities	240.39%8.15B	-47.26%7.77B	-59.76%3.09B	161.73%2.35B	-87.40%-5.81B	-19.14%14.73B	-26.65%7.69B	-179.10%-3.81B	-3.16%-3.1B	49,296.09%18.21B
Investing cash flow
Cash received from disposal of investments	--3.03M	-96.25%32.96M	123.69%38.27B	----	----	133.67%880.11M	8,454.73%17.11B	113.87%427.74M	-99.44%1.11M	-84.64%376.64M
Cash received from returns on investments	-83.56%2.73M	14.01%618.98M	41.29%1.68B	11,168.16%298.38M	1,132.24%16.59M	239.40%542.9M	650.11%1.19B	-97.68%2.65M	-97.35%1.35M	-67.14%159.96M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-34.68%5.6M	925.16%815.25M	1,734.44%751.23M	30.47%6.23M	697.66%8.57M	698.59%79.52M	449.24%40.95M	-35.49%4.77M	-37.96%1.07M	-95.59%9.96M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	1,994.66%20.69M	----	----	----	--987.56K
Cash received relating to other investing activities	68.14%21.57B	107.68%72.98B	55.60%17.54B	37.96%14.16B	613.42%12.83B	33.16%35.14B	-47.18%11.27B	-23.49%10.27B	-82.50%1.8B	247.69%26.39B
Cash inflows from investing activities	67.90%21.58B	103.06%74.45B	96.69%58.24B	35.19%14.47B	613.42%12.85B	36.11%36.66B	36.39%29.61B	-22.12%10.7B	-82.88%1.8B	150.46%26.94B
Cash paid to acquire fixed assets intangible assets and other long-term assets	68.25%796.34M	-50.64%3.45B	-71.19%1.79B	-22.34%557.2M	33.64%473.32M	188.17%6.98B	315.37%6.23B	-32.33%717.48M	-27.51%354.16M	68.70%2.42B
Cash paid to acquire investments	356.56%12.45M	29.14%8.45M	94.11%30.76B	-22.43%4.63M	-14.18%2.73M	-99.87%6.54M	234.27%15.85B	-99.53%5.96M	94.53%3.18M	285.14%4.95B
Cash paid relating to other investing activities	80.49%22.6B	92.52%59.85B	147.24%15.74B	132.64%8.64B	170.64%12.52B	0.90%31.09B	-79.71%6.37B	-82.82%3.72B	-48.64%4.63B	88.09%30.81B
Cash outflows from investing activities	80.10%23.41B	66.27%63.3B	69.82%48.29B	107.38%9.21B	160.79%13B	-0.28%38.07B	-24.41%28.44B	-81.47%4.44B	-47.53%4.98B	99.88%38.18B
Net cash flows from investing activities	-1,152.35%-1.83B	890.33%11.14B	747.45%9.95B	-15.98%5.26B	95.40%-146.25M	87.46%-1.41B	107.38%1.17B	161.31%6.26B	-410.35%-3.18B	-34.71%-11.24B
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--1.24M	--1M	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	--1.24M	--1M	----	----	----
Cash from borrowing	-93.60%354.58M	-25.90%19.39B	-40.25%10.77B	-63.82%1.72B	119.55%5.54B	28.76%26.17B	1.81%18.02B	-67.10%4.74B	-72.57%2.52B	-24.79%20.32B
Cash received relating to other financing activities	-13.04%100M	-60.62%548.31M	-66.57%411.65M	-90.10%111M	--115M	223.25%1.39B	6,118.84%1.23B	5,563.28%1.12B	----	39.18%430.75M
Cash inflows from financing activities	-91.96%454.58M	-27.66%19.94B	-41.93%11.18B	-68.85%1.83B	124.11%5.66B	32.80%27.56B	8.65%19.25B	-59.38%5.86B	-72.57%2.52B	-24.07%20.76B
Borrowing repayment	52.80%10.18B	-11.02%28.3B	-7.63%23.71B	-57.15%5.52B	13.32%6.67B	50.45%31.8B	89.12%25.67B	31.92%12.89B	-9.48%5.88B	11.02%21.14B
Dividend interest payment	-41.81%125.72M	8.51%2.26B	15.90%2.1B	476.07%1.25B	83.71%216.06M	200.08%2.08B	248.08%1.82B	-22.84%216.76M	-23.54%117.61M	-11.60%694.38M
-Including:Cash payments for dividends or profit to minority shareholders	----	77.13%423.4M	78.52%419.47M	----	----	--239.03M	--234.97M	--821.1K	----	----
Cash payments relating to other financing activities	65.06%132.31M	-70.43%438.33M	-77.85%283.39M	58.29%53.28M	344.87%80.16M	69.69%1.48B	63.22%1.28B	-95.54%33.66M	-97.53%18.02M	499.03%873.49M
Cash outflows from financing activities	50.01%10.44B	-12.36%31B	-9.27%26.1B	-48.06%6.83B	15.69%6.96B	55.76%35.37B	93.32%28.76B	21.60%13.14B	-18.47%6.02B	13.70%22.71B
Net cash flows from financing activities	-664.53%-9.99B	-41.69%-11.06B	-56.85%-14.92B	31.31%-5B	62.61%-1.31B	-299.96%-7.8B	-434.81%-9.51B	-300.47%-7.28B	-292.00%-3.49B	-126.50%-1.95B
Net cash flow
Exchange rate change effecting cash and cash equivalents	15.99%-243.87M	-62.57%-1.33B	-15.83%-954.65M	-566.76%-183.02M	-313.45%-290.27M	-202.11%-816.31M	-1,333.63%-824.21M	-5.47%39.21M	255.67%135.99M	-189.07%-270.2M
Net increase in cash and cash equivalents	48.18%-3.91B	38.93%6.52B	-92.23%-2.83B	150.84%2.43B	21.68%-7.55B	-1.10%4.7B	44.27%-1.47B	-178.12%-4.79B	-3,826.42%-9.64B	762.78%4.75B
Add:Begin period cash and cash equivalents	12.42%59.06B	9.82%52.53B	9.90%52.53B	-10.31%26.44B	78.21%52.53B	93.43%47.84B	93.29%47.8B	19.20%29.48B	19.20%29.48B	-2.81%24.73B
End period cash equivalent	22.59%55.15B	12.42%59.06B	7.29%49.71B	16.95%28.88B	126.74%44.98B	78.21%52.53B	109.71%46.33B	7.30%24.69B	-18.97%19.84B	19.20%29.48B
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	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	PwC China (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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