CN Stock MarketDetailed Quotes

200012 CSG Holding Co.,Ltd.

Watchlist
  • 2.60
  • +0.13+5.26%
Market Closed Sep 30 15:00 CST
7.98BMarket Cap4.84P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
-0.46%2.98B
Refunds of taxes and levies
-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
291.06%6.17M
Cash received relating to other operating activities
-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
34.32%45.2M
Cash inflows from operating activities
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
0.08%3.03B
Goods services cash paid
-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
14.60%2B
Staff behalf paid
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
12.33%592.41M
All taxes paid
-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
-15.31%232.79M
Cash paid relating to other operating activities
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
-25.99%101.85M
Cash outflows from operating activities
-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
9.00%2.92B
Net cash flows from operating activities
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
-70.10%102.06M
Investing cash flow
Cash received from disposal of investments
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
109.02%1.15B
Cash received from returns on investments
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
489.47%8.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
174.19%978.04K
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
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
103.82%1.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
234.84%784.09M
Cash paid to acquire investments
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
79.40%1.15B
 Net cash paid to acquire subsidiaries and other business units
----
----
--696K
--696K
--696K
--696K
----
----
----
----
Cash paid relating to other investing activities
--26.24M
--3.49M
----
----
----
----
----
-82.43%10.08M
176.89%19.14M
2.19%5.32M
Cash outflows from investing activities
-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
120.33%1.94B
Net cash flows from investing activities
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
-150.54%-778.89M
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
-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
241.03%489.16M
Cash received relating to other financing activities
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
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
240.98%489.16M
Borrowing repayment
-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
-33.32%100M
Dividend interest payment
-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
8.99%144.62M
Cash payments relating to other financing activities
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
7,421.25%23.82M
Cash outflows from financing activities
-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
-5.14%268.43M
Net cash flows from financing activities
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
258.19%220.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-66.17%68.62K
Net increase in cash and cash equivalents
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
-318.69%-456.05M
Add:Begin period cash and cash equivalents
-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
29.78%2.76B
End period cash equivalent
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
14.16%2.3B
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 Tung Certified Public Accountants (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 3.68%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-0.46%2.98B
Refunds of taxes and levies -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%209.27M291.06%6.17M
Cash received relating to other operating activities -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%87.24M34.32%45.2M
Cash inflows from operating activities 1.04%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%7.23B0.08%3.03B
Goods services cash paid -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%4.72B14.60%2B
Staff behalf paid 5.09%1.22B4.17%731.48M15.57%2.15B20.68%1.64B20.03%1.16B18.53%702.16M13.02%1.86B7.09%1.36B8.90%967.55M12.33%592.41M
All taxes paid -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-15.31%232.79M
Cash paid relating to other operating activities 31.67%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-25.99%101.85M
Cash outflows from operating activities -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%6.33B9.00%2.92B
Net cash flows from operating activities 91.60%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-70.10%102.06M
Investing cash flow
Cash received from disposal of investments 600.00%140M100.00%40M-99.46%20M-99.35%20M-98.99%20M-98.26%20M-16.42%3.7B22.73%3.1B68.25%1.99B109.02%1.15B
Cash received from returns on investments 593.12%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%15.61M489.47%8.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 11,793.44%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%13.56M174.19%978.04K
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 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%3.81B21.60%3.15B65.61%2.02B103.82%1.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%1.63B234.84%784.09M
Cash paid to acquire investments 714.00%162.8M--42.8M-98.52%40M-99.26%20M-99.09%20M-----51.15%2.7B-25.55%2.7B33.71%2.2B79.40%1.15B
 Net cash paid to acquire subsidiaries and other business units ----------696K--696K--696K--696K----------------
Cash paid relating to other investing activities --26.24M--3.49M---------------------82.43%10.08M176.89%19.14M2.19%5.32M
Cash outflows from investing activities -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%3.85B120.33%1.94B
Net cash flows from investing activities 9.92%-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-150.54%-778.89M
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 -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%2.28B241.03%489.16M
Cash received relating to other financing activities 3,718.59%458.23M--321.39M--12M34.42%12M5,704.03%12M---------95.67%8.93M--206.75K----
Cash inflows from financing activities 14.09%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%2.28B240.98%489.16M
Borrowing repayment -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-33.32%100M
Dividend interest payment -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%791.22M8.99%144.62M
Cash payments relating to other financing activities 274.84%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%24.17M7,421.25%23.82M
Cash outflows from financing activities -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-5.14%268.43M
Net cash flows from financing activities 218.10%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%1.03B258.19%220.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents 279.52%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-66.17%68.62K
Net increase in cash and cash equivalents 121.81%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-318.69%-456.05M
Add:Begin period cash and cash equivalents -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%2.76B29.78%2.76B
End period cash equivalent 31.77%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%2.86B14.16%2.3B
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 Tung 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data