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000012 CSG Holding Co.,Ltd.

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  • 5.33
  • -0.02-0.37%
Market Closed Dec 26 15:00 CST
16.37BMarket Cap16.76P/E (TTM)

CSG Holding Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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)
--
--
(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%12.54B3.68%8.47B47.89%4.14B15.43%17.66B15.07%12.8B17.80%8.17B-5.83%2.8B0.76%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%129.65M452.37%34.1M541.64%342.2M554.10%288.75M530.19%209.27M
Cash received relating to other operating activities -19.23%195.29M-48.72%120.58M-8.19%55.85M99.60%371.21M74.18%241.78M169.55%235.15M34.58%60.83M-28.75%185.97M-37.35%138.81M-51.22%87.24M
Cash inflows from operating activities -3.15%12.77B1.04%8.62B45.22%4.21B14.85%18.18B14.14%13.19B18.01%8.53B-4.29%2.9B2.13%15.83B1.35%11.56B-1.77%7.23B
Goods services cash paid -1.10%8.8B-5.66%5.82B43.26%3.01B10.23%11.85B17.48%8.89B30.58%6.16B5.15%2.1B29.49%10.75B23.41%7.57B20.82%4.72B
Staff behalf paid 3.52%1.7B5.09%1.22B4.17%731.48M15.57%2.15B20.68%1.64B20.03%1.16B18.53%702.16M13.02%1.86B7.09%1.36B8.90%967.55M
All taxes paid -28.86%514.94M-33.50%320.33M-39.39%155.61M12.61%1.01B7.23%723.84M10.81%481.71M10.28%256.72M-26.06%897.97M-30.49%675.02M-29.84%434.7M
Cash paid relating to other operating activities 34.14%412.09M31.67%271.45M6.98%130.47M12.43%413.81M-7.46%307.21M1.13%206.17M19.74%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%7.63B26.57%4.03B11.16%15.42B16.39%11.56B26.66%8.01B8.78%3.18B19.59%13.87B13.36%9.94B11.74%6.33B
Net cash flows from operating activities -16.71%1.35B91.60%993.28M163.40%180.31M41.01%2.76B0.35%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%262.8M600.00%140M100.00%40M-99.46%20M-99.35%20M-98.99%20M-98.26%20M-16.42%3.7B22.73%3.1B68.25%1.99B
Cash received from returns on investments 400.13%5.76M593.12%5.38M-78.50%85.91K-94.91%1.52M-95.37%1.15M-95.03%775.68K-95.06%399.61K85.17%29.93M200.48%24.88M338.52%15.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 6,673.52%22.36M11,793.44%21.02M19,068.29%12.55M-84.62%7.86M-98.53%330.18K-98.70%176.75K-93.31%65.45K939.27%51.09M684.68%22.4M1,644.57%13.56M
Cash received relating to other investing activities -------------14.72%25.52M--37.25M--32.63M--37.89M38.03%29.93M--------
Cash inflows from investing activities 395.38%290.92M210.55%166.4M-9.81%52.63M-98.56%54.9M-98.13%58.73M-97.34%53.58M-94.96%58.36M-14.73%3.81B21.60%3.15B65.61%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%867.42M24.89%4.27B19.70%3.36B5.03%1.71B36.89%1.07B87.56%3.42B120.24%2.8B121.10%1.63B
Cash paid to acquire investments 746.27%169.25M714.00%162.8M--42.8M-98.52%40M-99.26%20M-99.09%20M-----51.15%2.7B-25.55%2.7B33.71%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%10.08M176.89%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%6.12B11.26%5.51B61.13%3.85B
Net cash flows from investing activities 46.84%-1.76B9.92%-1.52B15.22%-861.08M-84.41%-4.25B-40.17%-3.32B8.19%-1.68B-30.40%-1.02B20.54%-2.31B0.03%-2.37B-56.47%-1.83B
Financing cash flow
Cash received from capital contributions -------------12.82%68M-12.82%68M--4M----3,800.00%78M3,800.00%78M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------12.82%68M-12.82%68M--4M----3,800.00%78M3,800.00%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%1.79B130.34%1.13B164.07%4.32B251.50%3.52B275.77%2.28B
Cash received relating to other financing activities 3,718.59%458.23M3,718.59%458.23M--321.39M--12M34.42%12M5,704.03%12M---------95.67%8.93M--206.75K
Cash inflows from financing activities 8.59%3.09B14.09%2.06B-19.22%910.2M-11.34%3.9B-21.18%2.85B-20.59%1.81B130.34%1.13B139.31%4.4B198.25%3.61B275.80%2.28B
Borrowing repayment -34.09%1.6B-61.73%900.03M-86.48%273.98M138.78%3.1B238.49%2.43B449.00%2.35B1,925.92%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%227.68M16.47%168.43M60.57%878.43M58.91%832.8M55.73%791.22M
Cash payments relating to other financing activities 122.39%103.6M274.84%86.42M40.78%32.46M1.11%46.56M-14.19%46.58M-4.60%23.05M-3.20%23.05M--46.05M2,299.53%54.28M6,088.11%24.17M
Cash outflows from financing activities -16.81%2.68B-56.74%1.13B-83.09%374.86M78.13%3.96B100.96%3.23B109.24%2.6B726.05%2.22B0.92%2.22B-7.28%1.61B-22.68%1.24B
Net cash flows from financing activities 207.45%407.5M218.10%937.59M149.08%535.34M-102.57%-56.07M-118.91%-379.24M-176.81%-793.93M-594.14%-1.09B700.80%2.18B485.49%2.01B203.11%1.03B
Net cash flow
Exchange rate change effecting cash and cash equivalents 7.87%5.52M279.52%10.66M346.10%5.74M-8.72%6.76M-46.07%5.12M-12.10%2.81M-3,496.13%-2.33M510.04%7.41M983.73%9.49M362.43%3.2M
Net increase in cash and cash equivalents 100.07%1.51M121.81%426.38M94.16%-139.7M-183.96%-1.54B-263.36%-2.07B-1,918.58%-1.95B-424.75%-2.39B190.54%1.84B597.81%1.27B122.56%107.49M
Add:Begin period cash and cash equivalents -33.58%3.05B-33.58%3.05B-33.58%3.05B66.66%4.59B66.66%4.59B66.66%4.59B66.66%4.59B29.78%2.76B29.78%2.76B29.78%2.76B
End period cash equivalent 20.89%3.05B31.77%3.48B32.29%2.91B-33.58%3.05B-37.23%2.53B-7.85%2.64B-4.33%2.2B66.66%4.59B115.17%4.02B73.82%2.86B
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----
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.

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