CN Stock MarketDetailed Quotes
300222 Csg Smart Science & technology
- 11.28
- +0.29+2.64%
Market Closed Dec 20 15:00 CST
8.80BMarket Cap-163.48P/E (TTM)
11.51High11.00Low452.49KlotVolume11.08Open10.99Pre Close509.92MTurnover7.12%Turnover RatioLossP/E (Static)780.24MShares14.9952wk High5.27P/B7.17BFloat Cap3.9252wk Low13.19Limit Up635.76MShs Float34.27Historical High8.79Limit Down4.64%Amplitude2.38Historical Low--Dividend TTM11.27Avg Price218.51KlotAsk--Div YieldTTM100Lot Size215.97KlotBid
Csg Smart Science & technology 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 | -24.21%1.9B | -24.16%1.23B | -40.69%545.27M | 1.87%3.1B | 0.76%2.5B | 14.91%1.62B | 0.98%919.28M | -15.07%3.04B | 14.53%2.48B | -2.21%1.41B |
| Refunds of taxes and levies | -43.82%10.71M | -58.32%4.62M | -47.94%2.63M | 65.55%24.19M | 104.92%19.06M | 95.01%11.08M | 87.19%5.05M | -14.23%14.61M | -25.19%9.3M | -27.31%5.68M |
| Cash received relating to other operating activities | 16.77%63.83M | -61.77%17.68M | -41.03%21.47M | -45.78%41.98M | 56.19%54.66M | 65.69%46.25M | 87.18%36.41M | 73.52%77.43M | 61.91%35M | 96.34%27.92M |
| Cash inflows from operating activities | -23.49%1.97B | -25.42%1.25B | -40.74%569.37M | 0.99%3.16B | 1.91%2.58B | 16.20%1.68B | 3.03%960.75M | -13.98%3.13B | 14.77%2.53B | -1.38%1.45B |
| Goods services cash paid | -39.74%1.3B | -34.86%943.76M | -45.64%457.85M | -9.50%2.14B | 5.43%2.16B | 0.74%1.45B | 17.94%842.32M | -12.61%2.37B | 8.21%2.05B | 20.17%1.44B |
| Staff behalf paid | -16.05%301.98M | -13.58%230.24M | -20.77%113.09M | 3.94%487.94M | 1.79%359.71M | 5.26%266.41M | -4.14%142.73M | 1.74%469.43M | 7.79%353.37M | 13.69%253.11M |
| All taxes paid | 10.99%105.48M | 77.76%42.15M | -9.05%30.93M | 94.40%154.44M | 7.23%95.04M | -54.45%23.71M | -47.77%34.01M | 20.01%79.44M | 28.66%88.62M | -6.02%52.06M |
| Cash paid relating to other operating activities | 17.16%325.26M | -22.91%166.78M | -31.42%75.18M | 12.99%351.93M | 9.15%277.61M | 40.06%216.35M | 423.46%109.64M | -26.26%311.47M | -18.04%254.34M | -16.30%154.46M |
| Cash outflows from operating activities | -29.67%2.03B | -29.27%1.38B | -40.02%677.05M | -2.82%3.14B | 5.37%2.89B | 3.03%1.96B | 18.92%1.13B | -11.79%3.23B | 5.57%2.75B | 14.37%1.9B |
| Net cash flows from operating activities | 79.80%-64.17M | 52.82%-129.7M | 35.89%-107.68M | 124.98%24.41M | -45.32%-317.67M | 39.14%-274.88M | -909.31%-167.95M | -381.75%-97.71M | 45.22%-218.59M | -134.16%-451.66M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 51.95%1.05B | 23.46%790.66M | 56.05%504.65M | -65.44%111.73M | -73.37%693.4M | -65.94%640.4M | -55.99%323.4M | 2,102.33%323.31M | 241.22%2.6B | 178.88%1.88B |
| Cash received from returns on investments | -91.21%4.49M | -60.73%2.96M | -80.55%1.36M | 422.48%59.35M | --51.1M | --7.53M | --6.97M | 369.73%11.36M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 182.87%1.49M | --1.12M | --39.5K | 67.41%4.52M | -57.35%525.73K | ---- | ---- | 27.23%2.7M | -45.19%1.23M | -67.87%580.77K |
| Net cash received from disposal of subsidiaries and other business units | 134.13%10.01M | 134.13%10.01M | ---39.27M | ---27.6M | ---29.33M | ---29.33M | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --6.88M | --5.33M | 5.48%1.36M | 1.18%5.81M | ---- | ---- | -17.06%1.29M | -42.34%5.74M | 51.69%11.11M | 108.01%10.92M |
| Cash inflows from investing activities | 50.41%1.08B | 30.95%810.08M | 41.15%468.13M | -55.17%153.81M | -72.65%715.69M | -67.30%618.6M | -54.97%331.66M | -36.56%343.11M | 238.59%2.62B | 177.68%1.89B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -53.04%12.72M | -93.43%1.55M | -84.32%3.17M | -7.73%50.61M | 18.48%27.09M | 116.67%23.61M | 686.97%20.2M | -48.35%54.86M | -79.96%22.87M | -89.46%10.9M |
| Cash paid to acquire investments | 94.31%1.01B | 59.91%763.95M | 327.87%427.44M | ---- | -77.70%517.94M | -69.16%477.74M | -83.89%99.9M | -96.78%21.97M | 657.11%2.32B | 542.89%1.55B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --13.76M | --13.76M | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 82.38%1.02B | 52.69%765.5M | 258.53%430.61M | -16.20%64.38M | -76.18%558.79M | -67.87%501.35M | -80.71%120.1M | -90.26%76.83M | 457.33%2.35B | 327.22%1.56B |
| Net cash flows from investing activities | -63.46%57.33M | -61.98%44.57M | -82.26%37.52M | -66.41%89.44M | -42.02%156.9M | -64.64%117.25M | 85.81%211.56M | 207.50%266.28M | -23.09%270.61M | 4.91%331.64M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -8.39%7.68M | 28.19%7.05M | 46.17%5.7M | 52.35%5.94M | -98.64%8.38M | -99.11%5.5M | --3.9M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -8.39%7.68M | 28.19%7.05M | 46.17%5.7M | 52.35%5.94M | --8.38M | --5.5M | --3.9M |
| Cash from borrowing | -49.35%251.59M | -32.15%205.15M | -61.85%73.19M | -19.32%391.22M | 22.50%496.74M | 51.17%302.34M | 139.79%191.83M | -29.66%484.89M | -25.94%405.5M | -55.31%200M |
| Cash received relating to other financing activities | 1,497.50%159.75M | 1,467.50%156.75M | ---- | --9.25M | --10M | --10M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -19.94%411.34M | 13.79%361.9M | -62.99%73.19M | -17.26%408.15M | 25.01%513.79M | 55.98%318.04M | 135.73%197.77M | -63.04%493.28M | -64.67%411M | -54.44%203.9M |
| Borrowing repayment | -19.26%392.01M | 21.66%345.28M | -39.19%132.5M | -1.88%494.89M | 35.18%485.5M | 23.73%283.8M | 52.91%217.9M | -45.61%504.4M | -56.18%359.15M | -44.49%229.36M |
| Dividend interest payment | -48.47%7.93M | -37.20%7.53M | -78.47%1.16M | -34.44%17.84M | -31.34%15.39M | -7.13%11.99M | -14.96%5.4M | -25.45%27.22M | -18.34%22.42M | -22.81%12.91M |
| -Including:Cash payments for dividends or profit to minority shareholders | --1.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | --7.36M | --4.75M | ---- | -89.80%19.53M | ---- | ---- | ---- | 2,237.70%191.49M | --9.19M | --5.89M |
| Cash outflows from financing activities | -18.69%407.3M | 20.88%357.56M | -40.14%133.66M | -26.39%532.27M | 28.18%500.89M | 19.19%295.79M | 50.02%223.3M | -25.61%723.1M | -53.87%390.76M | -42.27%248.16M |
| Net cash flows from financing activities | -68.70%4.04M | -80.47%4.35M | -136.91%-60.47M | 46.00%-124.12M | -36.26%12.9M | 150.29%22.26M | 60.70%-25.53M | -163.37%-229.83M | -93.60%20.24M | -351.23%-44.26M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 1,577.02%100.68K | ---- | 122.37%50.74K | -420.86%-537.39K | -99.51%6K | -329.93%-1.19M | -117.82%-226.86K | 117.74%167.49K | 554.10%1.22M | 300.57%516.14K |
| Net increase in cash and cash equivalents | 98.17%-2.7M | 40.85%-80.78M | -831.34%-130.57M | 82.30%-10.81M | -301.25%-147.86M | 16.61%-136.56M | -44.49%17.85M | -165.17%-61.09M | -72.65%73.47M | -216.49%-163.76M |
| Add:Begin period cash and cash equivalents | -2.86%367.43M | -2.86%367.43M | -2.86%367.43M | -13.90%378.24M | -13.90%378.24M | -13.90%378.24M | -13.90%378.24M | 27.12%439.32M | 27.12%439.32M | 27.12%439.32M |
| End period cash equivalent | 58.32%364.72M | 18.61%286.64M | -40.20%236.85M | -2.86%367.43M | -55.08%230.37M | -12.30%241.68M | -15.99%396.09M | -13.90%378.24M | -16.51%512.79M | -43.32%275.56M |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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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