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06066 CSC

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  • 10.440
  • +0.360+3.57%
Not Open Nov 29 16:08 CST
80.98BMarket Cap12.95P/E (TTM)

CSC 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
Cash flow from operating activities
Earning before tax
----
-38.28%3.19B
----
-11.62%8.37B
----
-5.81%5.17B
----
-27.25%9.47B
----
-3.02%5.49B
Profit adjustment
Interest expense - adjustment
----
6.47%2.08B
----
----
----
0.36%1.95B
----
----
----
6.20%1.94B
Dividend (income)- adjustment
----
8.63%-1.12B
----
-28.42%-2.42B
----
-45.64%-1.23B
----
-5.06%-1.88B
----
14.17%-844.58M
Attributable subsidiary (profit) loss
----
-5,660.19%-6.22M
----
45.45%-7.37M
----
98.50%-108K
----
-530.41%-13.52M
----
-177.12%-7.18M
Impairment and provisions:
----
804.31%100.33M
----
-139.23%-121.93M
----
-116.35%-14.25M
----
216.58%310.78M
----
129.78%87.14M
-Other impairments and provisions
----
804.31%100.33M
----
-139.23%-121.93M
----
-116.35%-14.25M
----
216.58%310.78M
----
129.78%87.14M
Revaluation surplus:
----
33.79%-1.28B
----
-251.15%-2.23B
----
-4,043.64%-1.94B
----
258.28%1.47B
----
77.54%-46.82M
-Other fair value changes
----
33.79%-1.28B
----
-251.15%-2.23B
----
-4,043.64%-1.94B
----
258.28%1.47B
----
77.54%-46.82M
Asset sale loss (gain):
----
-65.11%-191.26M
----
-95.49%-368.48M
----
-3.28%-115.84M
----
71.70%-188.49M
----
-1.74%-112.16M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
--6.74M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
342.29%487K
----
-230.79%-2.01M
----
47.79%-201K
----
2.81%1.54M
----
-28.76%-385K
-Loss (gain) from selling other assets
----
-65.81%-191.75M
----
-86.24%-366.47M
----
-3.46%-115.64M
----
70.53%-196.77M
----
-104.94%-111.78M
Depreciation and amortization:
----
15.28%628.65M
----
12.30%1.14B
----
11.66%545.31M
----
35.50%1.01B
----
36.93%488.36M
-Depreciation
----
15.28%628.65M
----
12.30%1.14B
----
11.66%545.31M
----
35.50%1.01B
----
36.93%488.36M
Exchange Loss (gain)
----
87.12%-5.64M
----
-68.01%8.35M
----
-302.57%-43.78M
----
-21.19%26.1M
----
-48.44%-10.88M
Special items
----
----
----
7.24%4.01B
----
----
----
--3.73B
----
----
Operating profit before the change of operating capital
----
-21.66%3.39B
----
-39.92%8.38B
----
-38.13%4.32B
----
-0.37%13.95B
----
11.93%6.99B
Change of operating capital
Financial assets at fair value (increase)decrease
----
140.50%5.88B
----
12.07%-25.93B
----
-278.37%-14.52B
----
-35.33%-29.49B
----
434.30%8.14B
Financial liabilities at fair value (increase)decrease
----
-136.54%-1.62B
----
-135.42%-2.02B
----
-12.98%4.43B
----
-7.23%5.69B
----
210.22%5.1B
Buy and sell back financial assets (increase) decrease
----
-37.49%-9.13B
----
280.96%11.6B
----
-214.39%-6.64B
----
-159.19%-6.41B
----
-765.29%-2.11B
Special items for working capital changes
----
-53.38%4.89B
----
-101.73%-743.07M
----
257.90%10.48B
----
48,847.99%43.07B
----
-22.23%-6.64B
Cash  from business operations
----
276.89%3.41B
----
-132.49%-8.71B
----
-116.78%-1.93B
----
763.68%26.81B
----
5,185.52%11.48B
Other taxs
----
45.94%-780.79M
----
44.07%-1.42B
----
10.84%-1.44B
----
3.13%-2.53B
----
4.45%-1.62B
Adjustment items of business operations
517.32%18.17B
----
106.14%577.63M
----
-116.87%-4.35B
----
-165.67%-9.41B
----
29.33%25.81B
----
Net cash from operations
517.32%18.17B
177.90%2.62B
106.14%577.63M
-141.71%-10.13B
-116.87%-4.35B
-134.19%-3.37B
-165.67%-9.41B
464.84%24.28B
29.33%25.81B
613.08%9.86B
Cash flow from investment activities
Dividend received - investment
-27.93%198.19K
----
----
71.69%2.67B
-96.84%274.99K
----
----
--1.55B
--8.7M
----
Purchase of fixed assets
12.64%-235.24M
1.76%-132.75M
19.86%-52.16M
-97.05%-1.08B
1.24%-269.27M
-22.61%-135.13M
-32.90%-65.09M
11.83%-546.95M
2.09%-272.65M
17.83%-110.21M
Recovery of cash from investments
--2.3B
----
--4.37B
80.92%-4.25B
----
----
----
---22.26B
----
----
Cash on investment
----
126.32%1.69B
----
----
85.12%-1.81B
7.20%-6.44B
-39.24%-1.71B
----
---12.16B
-281.36%-6.94B
Other items in the investment business
7.40%366.24K
-20.76%1.15B
18.06%174.93K
-90.25%910K
-43.85%340.99K
70.65%1.46B
-49.84%148.17K
-99.48%9.34M
-41.41%607.3K
-24.39%853.15M
Net cash from investment operations
199.31%2.06B
153.07%2.72B
343.35%4.32B
87.50%-2.65B
83.27%-2.08B
17.40%-5.12B
-39.02%-1.77B
-1,282.25%-21.24B
-690.86%-12.42B
-228.53%-6.19B
Net cash before financing
414.58%20.23B
162.93%5.34B
143.77%4.9B
-520.83%-12.78B
-148.02%-6.43B
-331.71%-8.49B
-185.68%-11.19B
162.52%3.04B
-39.29%13.39B
26.37%3.66B
Cash flow from financing activities
New borrowing
114.14%15.78B
29.42%7.51B
-30.09%2.67B
-3.64%8.48B
23.99%7.37B
98.62%5.8B
231.67%3.82B
-67.16%8.8B
-76.82%5.94B
-85.82%2.92B
Refund
9.63%-60.6B
----
-5.74%-24.38B
----
14.37%-67.06B
----
6.76%-23.06B
----
42.07%-78.31B
----
Issuance of bonds
-33.18%45.7B
-12.50%40.71B
-39.26%16.41B
0.12%98.91B
4.08%68.39B
13.43%46.53B
86.30%27.02B
-37.59%98.8B
-47.46%65.71B
-45.93%41.02B
Interest paid - financing
----
19.93%-1.57B
----
-5.64%-4.06B
----
-1.89%-1.96B
----
-20.93%-3.84B
----
-12.46%-1.93B
Dividends paid - financing
8.41%-5.45B
----
21.72%-1.28B
31.65%-2.09B
8.22%-5.95B
----
-47.21%-1.64B
-5.33%-3.06B
-8.12%-6.49B
----
Absorb investment income
--7B
----
--4.5B
----
----
----
----
--6M
100.12%10.01B
----
Other items of the financing business
-885.02%-5.51B
-9.53%-47.18B
17.30%-161.09M
10.10%-90.4B
20.03%-559.7M
18.23%-43.07B
49.78%-194.78M
39.61%-100.56B
-12.84%-699.87M
44.43%-52.68B
Net cash from financing operations
-240.51%-3.08B
-107.40%-538.99M
-137.81%-2.25B
7,940.64%10.84B
157.08%2.19B
168.31%7.29B
197.74%5.94B
-98.92%134.81M
-127.64%-3.84B
-16,942.17%-10.67B
Effect of rate
-61.52%-677.05M
12.66%-227.08M
162.97%258.95M
-458.53%-550.88M
-295.28%-419.17M
-252.21%-260M
-538.33%-411.22M
183.66%153.65M
330.90%214.65M
539.12%170.81M
Net Cash
504.61%17.15B
500.58%4.8B
150.51%2.65B
-161.22%-1.94B
-144.38%-4.24B
82.89%-1.2B
-175.17%-5.25B
-58.56%3.17B
-73.44%9.55B
-347.06%-7.01B
Begining period cash
-8.73%129.86B
-6.46%36.07B
-8.73%129.86B
9.44%38.56B
15.45%142.28B
9.44%38.56B
15.45%142.28B
26.90%35.24B
25.76%123.24B
26.90%35.24B
Cash at the end
6.33%146.33B
9.54%40.64B
-2.82%132.77B
-6.46%36.07B
3.47%137.62B
30.64%37.1B
4.84%136.62B
9.44%38.56B
-0.64%133.01B
-7.07%28.4B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
(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
Cash flow from operating activities
Earning before tax -----38.28%3.19B-----11.62%8.37B-----5.81%5.17B-----27.25%9.47B-----3.02%5.49B
Profit adjustment
Interest expense - adjustment ----6.47%2.08B------------0.36%1.95B------------6.20%1.94B
Dividend (income)- adjustment ----8.63%-1.12B-----28.42%-2.42B-----45.64%-1.23B-----5.06%-1.88B----14.17%-844.58M
Attributable subsidiary (profit) loss -----5,660.19%-6.22M----45.45%-7.37M----98.50%-108K-----530.41%-13.52M-----177.12%-7.18M
Impairment and provisions: ----804.31%100.33M-----139.23%-121.93M-----116.35%-14.25M----216.58%310.78M----129.78%87.14M
-Other impairments and provisions ----804.31%100.33M-----139.23%-121.93M-----116.35%-14.25M----216.58%310.78M----129.78%87.14M
Revaluation surplus: ----33.79%-1.28B-----251.15%-2.23B-----4,043.64%-1.94B----258.28%1.47B----77.54%-46.82M
-Other fair value changes ----33.79%-1.28B-----251.15%-2.23B-----4,043.64%-1.94B----258.28%1.47B----77.54%-46.82M
Asset sale loss (gain): -----65.11%-191.26M-----95.49%-368.48M-----3.28%-115.84M----71.70%-188.49M-----1.74%-112.16M
-Loss (gain) from sale of subsidiary company ------------------------------6.74M--------
-Loss (gain) on sale of property, machinery and equipment ----342.29%487K-----230.79%-2.01M----47.79%-201K----2.81%1.54M-----28.76%-385K
-Loss (gain) from selling other assets -----65.81%-191.75M-----86.24%-366.47M-----3.46%-115.64M----70.53%-196.77M-----104.94%-111.78M
Depreciation and amortization: ----15.28%628.65M----12.30%1.14B----11.66%545.31M----35.50%1.01B----36.93%488.36M
-Depreciation ----15.28%628.65M----12.30%1.14B----11.66%545.31M----35.50%1.01B----36.93%488.36M
Exchange Loss (gain) ----87.12%-5.64M-----68.01%8.35M-----302.57%-43.78M-----21.19%26.1M-----48.44%-10.88M
Special items ------------7.24%4.01B--------------3.73B--------
Operating profit before the change of operating capital -----21.66%3.39B-----39.92%8.38B-----38.13%4.32B-----0.37%13.95B----11.93%6.99B
Change of operating capital
Financial assets at fair value (increase)decrease ----140.50%5.88B----12.07%-25.93B-----278.37%-14.52B-----35.33%-29.49B----434.30%8.14B
Financial liabilities at fair value (increase)decrease -----136.54%-1.62B-----135.42%-2.02B-----12.98%4.43B-----7.23%5.69B----210.22%5.1B
Buy and sell back financial assets (increase) decrease -----37.49%-9.13B----280.96%11.6B-----214.39%-6.64B-----159.19%-6.41B-----765.29%-2.11B
Special items for working capital changes -----53.38%4.89B-----101.73%-743.07M----257.90%10.48B----48,847.99%43.07B-----22.23%-6.64B
Cash  from business operations ----276.89%3.41B-----132.49%-8.71B-----116.78%-1.93B----763.68%26.81B----5,185.52%11.48B
Other taxs ----45.94%-780.79M----44.07%-1.42B----10.84%-1.44B----3.13%-2.53B----4.45%-1.62B
Adjustment items of business operations 517.32%18.17B----106.14%577.63M-----116.87%-4.35B-----165.67%-9.41B----29.33%25.81B----
Net cash from operations 517.32%18.17B177.90%2.62B106.14%577.63M-141.71%-10.13B-116.87%-4.35B-134.19%-3.37B-165.67%-9.41B464.84%24.28B29.33%25.81B613.08%9.86B
Cash flow from investment activities
Dividend received - investment -27.93%198.19K--------71.69%2.67B-96.84%274.99K----------1.55B--8.7M----
Purchase of fixed assets 12.64%-235.24M1.76%-132.75M19.86%-52.16M-97.05%-1.08B1.24%-269.27M-22.61%-135.13M-32.90%-65.09M11.83%-546.95M2.09%-272.65M17.83%-110.21M
Recovery of cash from investments --2.3B------4.37B80.92%-4.25B---------------22.26B--------
Cash on investment ----126.32%1.69B--------85.12%-1.81B7.20%-6.44B-39.24%-1.71B-------12.16B-281.36%-6.94B
Other items in the investment business 7.40%366.24K-20.76%1.15B18.06%174.93K-90.25%910K-43.85%340.99K70.65%1.46B-49.84%148.17K-99.48%9.34M-41.41%607.3K-24.39%853.15M
Net cash from investment operations 199.31%2.06B153.07%2.72B343.35%4.32B87.50%-2.65B83.27%-2.08B17.40%-5.12B-39.02%-1.77B-1,282.25%-21.24B-690.86%-12.42B-228.53%-6.19B
Net cash before financing 414.58%20.23B162.93%5.34B143.77%4.9B-520.83%-12.78B-148.02%-6.43B-331.71%-8.49B-185.68%-11.19B162.52%3.04B-39.29%13.39B26.37%3.66B
Cash flow from financing activities
New borrowing 114.14%15.78B29.42%7.51B-30.09%2.67B-3.64%8.48B23.99%7.37B98.62%5.8B231.67%3.82B-67.16%8.8B-76.82%5.94B-85.82%2.92B
Refund 9.63%-60.6B-----5.74%-24.38B----14.37%-67.06B----6.76%-23.06B----42.07%-78.31B----
Issuance of bonds -33.18%45.7B-12.50%40.71B-39.26%16.41B0.12%98.91B4.08%68.39B13.43%46.53B86.30%27.02B-37.59%98.8B-47.46%65.71B-45.93%41.02B
Interest paid - financing ----19.93%-1.57B-----5.64%-4.06B-----1.89%-1.96B-----20.93%-3.84B-----12.46%-1.93B
Dividends paid - financing 8.41%-5.45B----21.72%-1.28B31.65%-2.09B8.22%-5.95B-----47.21%-1.64B-5.33%-3.06B-8.12%-6.49B----
Absorb investment income --7B------4.5B------------------6M100.12%10.01B----
Other items of the financing business -885.02%-5.51B-9.53%-47.18B17.30%-161.09M10.10%-90.4B20.03%-559.7M18.23%-43.07B49.78%-194.78M39.61%-100.56B-12.84%-699.87M44.43%-52.68B
Net cash from financing operations -240.51%-3.08B-107.40%-538.99M-137.81%-2.25B7,940.64%10.84B157.08%2.19B168.31%7.29B197.74%5.94B-98.92%134.81M-127.64%-3.84B-16,942.17%-10.67B
Effect of rate -61.52%-677.05M12.66%-227.08M162.97%258.95M-458.53%-550.88M-295.28%-419.17M-252.21%-260M-538.33%-411.22M183.66%153.65M330.90%214.65M539.12%170.81M
Net Cash 504.61%17.15B500.58%4.8B150.51%2.65B-161.22%-1.94B-144.38%-4.24B82.89%-1.2B-175.17%-5.25B-58.56%3.17B-73.44%9.55B-347.06%-7.01B
Begining period cash -8.73%129.86B-6.46%36.07B-8.73%129.86B9.44%38.56B15.45%142.28B9.44%38.56B15.45%142.28B26.90%35.24B25.76%123.24B26.90%35.24B
Cash at the end 6.33%146.33B9.54%40.64B-2.82%132.77B-6.46%36.07B3.47%137.62B30.64%37.1B4.84%136.62B9.44%38.56B-0.64%133.01B-7.07%28.4B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IAS

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

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