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CN Stock MarketDetailed Quotes
000012 CSG Holding Co.,Ltd.
- 5.64
- -0.10-1.74%
Market Closed Dec 13 15:00 CST
17.32BMarket Cap17.74P/E (TTM)
5.78High5.64Low471.30KlotVolume5.73Open5.74Pre Close268.80MTurnover2.41%Turnover Ratio10.46P/E (Static)3.07BShares6.3552wk High1.23P/B11.05BFloat Cap4.6452wk Low6.31Limit Up1.96BShs Float14.74Historical High5.17Limit Down2.44%Amplitude-2.21Historical Low0.25Dividend TTM5.70Avg Price216.24KlotAsk4.43%Div YieldTTM100Lot Size245.52KlotBid
CSG Holding Co.,Ltd. Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -2.03%12.54B | 3.68%8.47B | 47.89%4.14B | 15.43%17.66B | 15.07%12.8B | 17.80%8.17B | -5.83%2.8B | 0.76%15.3B | -0.07%11.13B | -3.01%6.93B |
| Refunds of taxes and levies | -76.56%33.48M | -74.86%32.6M | -78.89%7.2M | -57.30%146.13M | -50.53%142.83M | -38.05%129.65M | 452.37%34.1M | 541.64%342.2M | 554.10%288.75M | 530.19%209.27M |
| Cash received relating to other operating activities | -19.23%195.29M | -48.72%120.58M | -8.19%55.85M | 99.60%371.21M | 74.18%241.78M | 169.55%235.15M | 34.58%60.83M | -28.75%185.97M | -37.35%138.81M | -51.22%87.24M |
| Cash inflows from operating activities | -3.15%12.77B | 1.04%8.62B | 45.22%4.21B | 14.85%18.18B | 14.14%13.19B | 18.01%8.53B | -4.29%2.9B | 2.13%15.83B | 1.35%11.56B | -1.77%7.23B |
| Goods services cash paid | -1.10%8.8B | -5.66%5.82B | 43.26%3.01B | 10.23%11.85B | 17.48%8.89B | 30.58%6.16B | 5.15%2.1B | 29.49%10.75B | 23.41%7.57B | 20.82%4.72B |
| Staff behalf paid | 3.52%1.7B | 5.09%1.22B | 4.17%731.48M | 15.57%2.15B | 20.68%1.64B | 20.03%1.16B | 18.53%702.16M | 13.02%1.86B | 7.09%1.36B | 8.90%967.55M |
| All taxes paid | -28.86%514.94M | -33.50%320.33M | -39.39%155.61M | 12.61%1.01B | 7.23%723.84M | 10.81%481.71M | 10.28%256.72M | -26.06%897.97M | -30.49%675.02M | -29.84%434.7M |
| Cash paid relating to other operating activities | 34.14%412.09M | 31.67%271.45M | 6.98%130.47M | 12.43%413.81M | -7.46%307.21M | 1.13%206.17M | 19.74%121.96M | -16.53%368.06M | -15.14%331.99M | -17.39%203.87M |
| Cash outflows from operating activities | -1.25%11.42B | -4.82%7.63B | 26.57%4.03B | 11.16%15.42B | 16.39%11.56B | 26.66%8.01B | 8.78%3.18B | 19.59%13.87B | 13.36%9.94B | 11.74%6.33B |
| Net cash flows from operating activities | -16.71%1.35B | 91.60%993.28M | 163.40%180.31M | 41.01%2.76B | 0.35%1.62B | -42.58%518.43M | -378.67%-284.41M | -49.81%1.96B | -38.58%1.62B | -46.84%902.8M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 1,214.00%262.8M | 600.00%140M | 100.00%40M | -99.46%20M | -99.35%20M | -98.99%20M | -98.26%20M | -16.42%3.7B | 22.73%3.1B | 68.25%1.99B |
| Cash received from returns on investments | 400.13%5.76M | 593.12%5.38M | -78.50%85.91K | -94.91%1.52M | -95.37%1.15M | -95.03%775.68K | -95.06%399.61K | 85.17%29.93M | 200.48%24.88M | 338.52%15.61M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 6,673.52%22.36M | 11,793.44%21.02M | 19,068.29%12.55M | -84.62%7.86M | -98.53%330.18K | -98.70%176.75K | -93.31%65.45K | 939.27%51.09M | 684.68%22.4M | 1,644.57%13.56M |
| Cash received relating to other investing activities | ---- | ---- | ---- | -14.72%25.52M | --37.25M | --32.63M | --37.89M | 38.03%29.93M | ---- | ---- |
| Cash inflows from investing activities | 395.38%290.92M | 210.55%166.4M | -9.81%52.63M | -98.56%54.9M | -98.13%58.73M | -97.34%53.58M | -94.96%58.36M | -14.73%3.81B | 21.60%3.15B | 65.61%2.02B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -44.82%1.85B | -12.97%1.49B | -19.19%867.42M | 24.89%4.27B | 19.70%3.36B | 5.03%1.71B | 36.89%1.07B | 87.56%3.42B | 120.24%2.8B | 121.10%1.63B |
| Cash paid to acquire investments | 746.27%169.25M | 714.00%162.8M | --42.8M | -98.52%40M | -99.26%20M | -99.09%20M | ---- | -51.15%2.7B | -25.55%2.7B | 33.71%2.2B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --696K | --696K | --696K | --696K | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --33.64M | --26.24M | --3.49M | ---- | ---- | ---- | ---- | ---- | -82.43%10.08M | 176.89%19.14M |
| Cash outflows from investing activities | -39.15%2.06B | -3.12%1.68B | -14.93%913.71M | -29.55%4.31B | -38.73%3.38B | -54.92%1.74B | -44.57%1.07B | -17.02%6.12B | 11.26%5.51B | 61.13%3.85B |
| Net cash flows from investing activities | 46.84%-1.76B | 9.92%-1.52B | 15.22%-861.08M | -84.41%-4.25B | -40.17%-3.32B | 8.19%-1.68B | -30.40%-1.02B | 20.54%-2.31B | 0.03%-2.37B | -56.47%-1.83B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -12.82%68M | -12.82%68M | --4M | ---- | 3,800.00%78M | 3,800.00%78M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -12.82%68M | -12.82%68M | --4M | ---- | 3,800.00%78M | 3,800.00%78M | ---- |
| Cash from borrowing | -4.83%2.63B | -10.46%1.61B | -47.74%588.81M | -11.59%3.82B | -21.50%2.77B | -21.29%1.79B | 130.34%1.13B | 164.07%4.32B | 251.50%3.52B | 275.77%2.28B |
| Cash received relating to other financing activities | 3,718.59%458.23M | 3,718.59%458.23M | --321.39M | --12M | 34.42%12M | 5,704.03%12M | ---- | ---- | -95.67%8.93M | --206.75K |
| Cash inflows from financing activities | 8.59%3.09B | 14.09%2.06B | -19.22%910.2M | -11.34%3.9B | -21.18%2.85B | -20.59%1.81B | 130.34%1.13B | 139.31%4.4B | 198.25%3.61B | 275.80%2.28B |
| Borrowing repayment | -34.09%1.6B | -61.73%900.03M | -86.48%273.98M | 138.78%3.1B | 238.49%2.43B | 449.00%2.35B | 1,925.92%2.03B | -21.58%1.3B | -40.40%718.07M | -61.06%428.34M |
| Dividend interest payment | 30.65%977.85M | -38.87%139.19M | -59.38%68.42M | -7.44%813.08M | -10.13%748.48M | -71.22%227.68M | 16.47%168.43M | 60.57%878.43M | 58.91%832.8M | 55.73%791.22M |
| Cash payments relating to other financing activities | 122.39%103.6M | 274.84%86.42M | 40.78%32.46M | 1.11%46.56M | -14.19%46.58M | -4.60%23.05M | -3.20%23.05M | --46.05M | 2,299.53%54.28M | 6,088.11%24.17M |
| Cash outflows from financing activities | -16.81%2.68B | -56.74%1.13B | -83.09%374.86M | 78.13%3.96B | 100.96%3.23B | 109.24%2.6B | 726.05%2.22B | 0.92%2.22B | -7.28%1.61B | -22.68%1.24B |
| Net cash flows from financing activities | 207.45%407.5M | 218.10%937.59M | 149.08%535.34M | -102.57%-56.07M | -118.91%-379.24M | -176.81%-793.93M | -594.14%-1.09B | 700.80%2.18B | 485.49%2.01B | 203.11%1.03B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 7.87%5.52M | 279.52%10.66M | 346.10%5.74M | -8.72%6.76M | -46.07%5.12M | -12.10%2.81M | -3,496.13%-2.33M | 510.04%7.41M | 983.73%9.49M | 362.43%3.2M |
| Net increase in cash and cash equivalents | 100.07%1.51M | 121.81%426.38M | 94.16%-139.7M | -183.96%-1.54B | -263.36%-2.07B | -1,918.58%-1.95B | -424.75%-2.39B | 190.54%1.84B | 597.81%1.27B | 122.56%107.49M |
| Add:Begin period cash and cash equivalents | -33.58%3.05B | -33.58%3.05B | -33.58%3.05B | 66.66%4.59B | 66.66%4.59B | 66.66%4.59B | 66.66%4.59B | 29.78%2.76B | 29.78%2.76B | 29.78%2.76B |
| End period cash equivalent | 20.89%3.05B | 31.77%3.48B | 32.29%2.91B | -33.58%3.05B | -37.23%2.53B | -7.85%2.64B | -4.33%2.2B | 66.66%4.59B | 115.17%4.02B | 73.82%2.86B |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (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.
