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Cssc Offshore & Marine Engineering (600685)

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25.99
+0.87+3.46%

Not Open Jun 12 15:00 CST

36.74BMarket Cap30.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cssc Offshore & Marine Engineering (600685) 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

37.23%5.5B

39.27%26.29B

41.04%15.37B

85.93%11.13B

55.77%4.01B

-2.91%18.88B

6.76%10.9B

35.20%5.98B

-10.55%2.57B

18.70%19.44B

Refunds of taxes and levies

25.16%355.83M

94.57%740.57M

55.73%591.92M

67.95%396.12M

247.05%284.31M

12.07%380.61M

11.92%380.08M

9.42%235.86M

-29.79%81.92M

-27.44%339.61M

Cash received relating to other operating activities

-71.71%33.21M

-30.13%423.6M

-24.07%281.03M

-29.82%196.74M

-11.14%117.41M

-4.90%606.26M

-22.54%370.11M

-13.70%280.35M

-29.71%132.13M

-40.53%637.52M

Cash inflows from operating activities

33.55%5.89B

38.21%27.45B

39.45%16.24B

80.29%11.72B

58.22%4.41B

-2.72%19.86B

5.65%11.65B

30.88%6.5B

-12.39%2.79B

13.95%20.42B

Goods services cash paid

9.73%4.05B

28.35%25.59B

-2.15%15.01B

-16.37%9.43B

-36.29%3.69B

34.33%19.94B

62.05%15.34B

66.34%11.27B

129.84%5.79B

5.65%14.84B

Staff behalf paid

67.65%317.78M

12.37%1.57B

12.60%788.28M

7.77%500.34M

-11.71%189.54M

-1.48%1.4B

-5.81%700.08M

-3.18%464.28M

-23.77%214.68M

20.51%1.42B

All taxes paid

43.05%67.21M

82.25%253.36M

121.44%188.88M

69.89%103.19M

19.53%46.98M

13.38%139.02M

1.87%85.29M

-5.99%60.74M

210.65%39.31M

69.36%122.62M

Cash paid relating to other operating activities

24.27%155.96M

-37.97%364.69M

-24.11%320.63M

-39.90%155.72M

-14.20%125.5M

-19.16%587.9M

3.97%422.47M

4.32%259.08M

-3.41%146.26M

19.42%727.25M

Cash outflows from operating activities

13.27%4.59B

25.92%27.78B

-1.45%16.31B

-15.51%10.19B

-34.56%4.05B

28.94%22.06B

54.66%16.55B

59.29%12.06B

108.79%6.19B

7.57%17.11B

Net cash flows from operating activities

262.09%1.3B

85.32%-322.23M

98.71%-63.35M

127.55%1.53B

110.56%359.47M

-166.29%-2.2B

-1,601.02%-4.9B

-113.47%-5.56B

-1,669.88%-3.4B

64.36%3.31B

Investing cash flow

Cash received from disposal of investments

--10.52M

3,717.77%32.93M

3,196.25%28.44M

652.32%6.49M

----

-96.59%862.65K

-96.58%862.65K

--862.65K

-99.47%25.32M

Cash received from returns on investments

67.21%21.06M

1.69%70.8M

-0.92%69.27M

369.95%68.59M

959.49%12.6M

60.98%69.62M

510.43%69.92M

85.81%14.59M

-92.43%1.19M

-62.44%43.24M

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

----

-99.48%1.99M

-99.50%1.87M

-99.65%1.32M

-19.54%71.96K

14.52%380.35M

5,864.87%375.13M

16,053.13%377.32M

-8.37%89.44K

135.81%332.12M

Net cash received from disposal of subsidiaries and other business units

----

--70.69K

----

Cash received relating to other investing activities

-57.78%720.95M

235.28%4.47B

237.89%3.81B

458.70%3.82B

954.18%1.71B

-67.30%1.33B

-71.82%1.13B

-82.88%683.06M

-86.34%161.99M

-45.82%4.07B

Cash inflows from investing activities

-56.26%752.54M

156.42%4.57B

148.38%3.91B

261.80%3.89B

948.15%1.72B

-60.15%1.78B

-61.09%1.57B

-73.27%1.08B

-86.34%164.13M

-64.27%4.47B

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

36.22%69.03M

40.35%285.18M

44.73%183.94M

75.34%106.02M

18.96%50.67M

-63.34%203.19M

-61.81%127.09M

-76.37%60.47M

-80.96%42.6M

130.26%554.3M

Cash paid to acquire investments

-91.80%3.1M

-10.67%223.24M

5.99%183.93M

4.27%122.39M

--37.73M

127.65%249.9M

252.89%173.54M

1,559.67%117.38M

----

-95.03%109.77M

Cash paid relating to other investing activities

-99.99%68.43K

-10.55%1.57B

388.63%2.89B

2,504.13%2.39B

394.59%521.6M

-74.56%1.76B

-91.41%591.01M

-97.98%91.67M

-97.33%105.46M

4.70%6.91B

Cash outflows from investing activities

-88.16%72.19M

-5.89%2.08B

265.14%3.26B

870.53%2.62B

312.00%610.01M

-70.81%2.21B

-87.72%891.65M

-94.39%269.52M

-96.45%148.06M

-16.31%7.57B

Net cash flows from investing activities

-38.73%680.34M

682.03%2.49B

-4.59%649.33M

58.35%1.28B

6,807.75%1.11B

86.20%-428M

121.12%680.59M

203.25%806.4M

100.54%16.07M

-189.30%-3.1B

Financing cash flow

Cash from borrowing

----

30.93%3.72B

-79.95%400M

-94.70%100M

----

-1.42%2.84B

-29.90%2B

163.27%1.89B

----

-34.94%2.88B

Cash received relating to other financing activities

----

--47.18M

----

Cash inflows from financing activities

----

32.59%3.76B

-77.58%447.18M

-94.70%100M

----

-1.42%2.84B

-29.90%2B

163.27%1.89B

----

-34.94%2.88B

Borrowing repayment

349.78%720.1M

126.82%4.1B

6.70%1.45B

-76.21%323.4M

39.10%160.1M

-57.72%1.81B

-64.31%1.36B

-51.89%1.36B

-90.41%115.1M

8.04%4.28B

Dividend interest payment

-20.50%22.15M

145.14%343.04M

128.08%215.06M

5.25%55.18M

9.91%27.87M

13.03%139.94M

-13.51%94.29M

-11.69%52.43M

-26.06%25.35M

-63.10%123.81M

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

----

872.16%25.57M

----

--2.63M

----

Cash payments relating to other financing activities

41.14%7.76M

16.71%96.59M

-21.65%44.62M

0.13%22M

-67.52%5.49M

-18.78%82.76M

-20.19%56.95M

-52.21%21.97M

-18.42%16.92M

918.93%101.9M

Cash outflows from financing activities

287.68%750.01M

123.59%4.54B

13.20%1.71B

-72.06%400.58M

22.93%193.46M

-54.89%2.03B

-62.13%1.51B

-51.08%1.43B

-87.46%157.37M

4.61%4.5B

Net cash flows from financing activities

-287.68%-750.01M

-196.28%-777.66M

-362.31%-1.27B

-166.60%-300.58M

-22.93%-193.46M

149.76%807.7M

141.99%482.3M

120.38%451.35M

86.76%-157.37M

-1,432.06%-1.62B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,924.51%-35.7M

-280.39%-49.46M

-206.73%-27.47M

-176.65%-16.58M

-87.76%1.96M

-36.05%27.42M

-114.02%-8.95M

-60.04%21.63M

241.29%15.98M

-2.67%42.87M

Net increase in cash and cash equivalents

-6.42%1.2B

175.02%1.34B

81.13%-706.61M

158.22%2.49B

136.23%1.28B

-30.66%-1.79B

5.95%-3.74B

22.84%-4.28B

10.67%-3.53B

-124.21%-1.37B

Add:Begin period cash and cash equivalents

16.96%9.25B

-18.44%7.91B

-12.37%9.7B

104.35%11.07B

End period cash equivalent

13.71%10.45B

16.96%9.25B

20.97%7.21B

91.84%10.4B

48.90%9.19B

-18.44%7.91B

-15.97%5.96B

-1.85%5.42B

-13.31%6.17B

-12.37%9.7B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing Certified Public Accountants (Special General Partnership)

Lixin Certified Public Accountants (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	37.23%5.5B	39.27%26.29B	41.04%15.37B	85.93%11.13B	55.77%4.01B	-2.91%18.88B	6.76%10.9B	35.20%5.98B	-10.55%2.57B	18.70%19.44B
Refunds of taxes and levies	25.16%355.83M	94.57%740.57M	55.73%591.92M	67.95%396.12M	247.05%284.31M	12.07%380.61M	11.92%380.08M	9.42%235.86M	-29.79%81.92M	-27.44%339.61M
Cash received relating to other operating activities	-71.71%33.21M	-30.13%423.6M	-24.07%281.03M	-29.82%196.74M	-11.14%117.41M	-4.90%606.26M	-22.54%370.11M	-13.70%280.35M	-29.71%132.13M	-40.53%637.52M
Cash inflows from operating activities	33.55%5.89B	38.21%27.45B	39.45%16.24B	80.29%11.72B	58.22%4.41B	-2.72%19.86B	5.65%11.65B	30.88%6.5B	-12.39%2.79B	13.95%20.42B
Goods services cash paid	9.73%4.05B	28.35%25.59B	-2.15%15.01B	-16.37%9.43B	-36.29%3.69B	34.33%19.94B	62.05%15.34B	66.34%11.27B	129.84%5.79B	5.65%14.84B
Staff behalf paid	67.65%317.78M	12.37%1.57B	12.60%788.28M	7.77%500.34M	-11.71%189.54M	-1.48%1.4B	-5.81%700.08M	-3.18%464.28M	-23.77%214.68M	20.51%1.42B
All taxes paid	43.05%67.21M	82.25%253.36M	121.44%188.88M	69.89%103.19M	19.53%46.98M	13.38%139.02M	1.87%85.29M	-5.99%60.74M	210.65%39.31M	69.36%122.62M
Cash paid relating to other operating activities	24.27%155.96M	-37.97%364.69M	-24.11%320.63M	-39.90%155.72M	-14.20%125.5M	-19.16%587.9M	3.97%422.47M	4.32%259.08M	-3.41%146.26M	19.42%727.25M
Cash outflows from operating activities	13.27%4.59B	25.92%27.78B	-1.45%16.31B	-15.51%10.19B	-34.56%4.05B	28.94%22.06B	54.66%16.55B	59.29%12.06B	108.79%6.19B	7.57%17.11B
Net cash flows from operating activities	262.09%1.3B	85.32%-322.23M	98.71%-63.35M	127.55%1.53B	110.56%359.47M	-166.29%-2.2B	-1,601.02%-4.9B	-113.47%-5.56B	-1,669.88%-3.4B	64.36%3.31B
Investing cash flow
Cash received from disposal of investments	--10.52M	3,717.77%32.93M	3,196.25%28.44M	652.32%6.49M	----	-96.59%862.65K	-96.59%862.65K	-96.58%862.65K	--862.65K	-99.47%25.32M
Cash received from returns on investments	67.21%21.06M	1.69%70.8M	-0.92%69.27M	369.95%68.59M	959.49%12.6M	60.98%69.62M	510.43%69.92M	85.81%14.59M	-92.43%1.19M	-62.44%43.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-99.48%1.99M	-99.50%1.87M	-99.65%1.32M	-19.54%71.96K	14.52%380.35M	5,864.87%375.13M	16,053.13%377.32M	-8.37%89.44K	135.81%332.12M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--70.69K	--70.69K	--70.69K	----	----
Cash received relating to other investing activities	-57.78%720.95M	235.28%4.47B	237.89%3.81B	458.70%3.82B	954.18%1.71B	-67.30%1.33B	-71.82%1.13B	-82.88%683.06M	-86.34%161.99M	-45.82%4.07B
Cash inflows from investing activities	-56.26%752.54M	156.42%4.57B	148.38%3.91B	261.80%3.89B	948.15%1.72B	-60.15%1.78B	-61.09%1.57B	-73.27%1.08B	-86.34%164.13M	-64.27%4.47B
Cash paid to acquire fixed assets intangible assets and other long-term assets	36.22%69.03M	40.35%285.18M	44.73%183.94M	75.34%106.02M	18.96%50.67M	-63.34%203.19M	-61.81%127.09M	-76.37%60.47M	-80.96%42.6M	130.26%554.3M
Cash paid to acquire investments	-91.80%3.1M	-10.67%223.24M	5.99%183.93M	4.27%122.39M	--37.73M	127.65%249.9M	252.89%173.54M	1,559.67%117.38M	----	-95.03%109.77M
Cash paid relating to other investing activities	-99.99%68.43K	-10.55%1.57B	388.63%2.89B	2,504.13%2.39B	394.59%521.6M	-74.56%1.76B	-91.41%591.01M	-97.98%91.67M	-97.33%105.46M	4.70%6.91B
Cash outflows from investing activities	-88.16%72.19M	-5.89%2.08B	265.14%3.26B	870.53%2.62B	312.00%610.01M	-70.81%2.21B	-87.72%891.65M	-94.39%269.52M	-96.45%148.06M	-16.31%7.57B
Net cash flows from investing activities	-38.73%680.34M	682.03%2.49B	-4.59%649.33M	58.35%1.28B	6,807.75%1.11B	86.20%-428M	121.12%680.59M	203.25%806.4M	100.54%16.07M	-189.30%-3.1B
Financing cash flow
Cash from borrowing	----	30.93%3.72B	-79.95%400M	-94.70%100M	----	-1.42%2.84B	-29.90%2B	163.27%1.89B	----	-34.94%2.88B
Cash received relating to other financing activities	----	--47.18M	--47.18M	----	----	----	----	----	----	----
Cash inflows from financing activities	----	32.59%3.76B	-77.58%447.18M	-94.70%100M	----	-1.42%2.84B	-29.90%2B	163.27%1.89B	----	-34.94%2.88B
Borrowing repayment	349.78%720.1M	126.82%4.1B	6.70%1.45B	-76.21%323.4M	39.10%160.1M	-57.72%1.81B	-64.31%1.36B	-51.89%1.36B	-90.41%115.1M	8.04%4.28B
Dividend interest payment	-20.50%22.15M	145.14%343.04M	128.08%215.06M	5.25%55.18M	9.91%27.87M	13.03%139.94M	-13.51%94.29M	-11.69%52.43M	-26.06%25.35M	-63.10%123.81M
-Including:Cash payments for dividends or profit to minority shareholders	----	872.16%25.57M	----	----	----	--2.63M	----	----	----	----
Cash payments relating to other financing activities	41.14%7.76M	16.71%96.59M	-21.65%44.62M	0.13%22M	-67.52%5.49M	-18.78%82.76M	-20.19%56.95M	-52.21%21.97M	-18.42%16.92M	918.93%101.9M
Cash outflows from financing activities	287.68%750.01M	123.59%4.54B	13.20%1.71B	-72.06%400.58M	22.93%193.46M	-54.89%2.03B	-62.13%1.51B	-51.08%1.43B	-87.46%157.37M	4.61%4.5B
Net cash flows from financing activities	-287.68%-750.01M	-196.28%-777.66M	-362.31%-1.27B	-166.60%-300.58M	-22.93%-193.46M	149.76%807.7M	141.99%482.3M	120.38%451.35M	86.76%-157.37M	-1,432.06%-1.62B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,924.51%-35.7M	-280.39%-49.46M	-206.73%-27.47M	-176.65%-16.58M	-87.76%1.96M	-36.05%27.42M	-114.02%-8.95M	-60.04%21.63M	241.29%15.98M	-2.67%42.87M
Net increase in cash and cash equivalents	-6.42%1.2B	175.02%1.34B	81.13%-706.61M	158.22%2.49B	136.23%1.28B	-30.66%-1.79B	5.95%-3.74B	22.84%-4.28B	10.67%-3.53B	-124.21%-1.37B
Add:Begin period cash and cash equivalents	16.96%9.25B	-18.44%7.91B	-18.44%7.91B	-18.44%7.91B	-18.44%7.91B	-12.37%9.7B	-12.37%9.7B	-12.37%9.7B	-12.37%9.7B	104.35%11.07B
End period cash equivalent	13.71%10.45B	16.96%9.25B	20.97%7.21B	91.84%10.4B	48.90%9.19B	-18.44%7.91B	-15.97%5.96B	-1.85%5.42B	-13.31%6.17B	-12.37%9.7B
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	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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