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300222 Csg Smart Science & technology

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  • 9.78
  • +0.07+0.72%
Trading Nov 8 10:56 CST
7.63BMarket Cap-141739P/E (TTM)

Csg Smart Science & technology 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
-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)
--
--
(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%545.27M1.87%3.1B0.76%2.5B14.91%1.62B0.98%919.28M-15.07%3.04B14.53%2.48B-2.21%1.41B
Refunds of taxes and levies -43.82%10.71M-58.32%4.62M-47.94%2.63M65.55%24.19M104.92%19.06M95.01%11.08M87.19%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%41.98M56.19%54.66M65.69%46.25M87.18%36.41M73.52%77.43M61.91%35M96.34%27.92M
Cash inflows from operating activities -23.49%1.97B-25.42%1.25B-40.74%569.37M0.99%3.16B1.91%2.58B16.20%1.68B3.03%960.75M-13.98%3.13B14.77%2.53B-1.38%1.45B
Goods services cash paid -39.74%1.3B-34.86%943.76M-45.64%457.85M-9.50%2.14B5.43%2.16B0.74%1.45B17.94%842.32M-12.61%2.37B8.21%2.05B20.17%1.44B
Staff behalf paid -16.05%301.98M-13.58%230.24M-20.77%113.09M3.94%487.94M1.79%359.71M5.26%266.41M-4.14%142.73M1.74%469.43M7.79%353.37M13.69%253.11M
All taxes paid 10.99%105.48M77.76%42.15M-9.05%30.93M94.40%154.44M7.23%95.04M-54.45%23.71M-47.77%34.01M20.01%79.44M28.66%88.62M-6.02%52.06M
Cash paid relating to other operating activities 17.16%325.26M-22.91%166.78M-31.42%75.18M12.99%351.93M9.15%277.61M40.06%216.35M423.46%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%3.14B5.37%2.89B3.03%1.96B18.92%1.13B-11.79%3.23B5.57%2.75B14.37%1.9B
Net cash flows from operating activities 79.80%-64.17M52.82%-129.7M35.89%-107.68M124.98%24.41M-45.32%-317.67M39.14%-274.88M-909.31%-167.95M-381.75%-97.71M45.22%-218.59M-134.16%-451.66M
Investing cash flow
Cash received from disposal of investments 51.95%1.05B23.46%790.66M56.05%504.65M-65.44%111.73M-73.37%693.4M-65.94%640.4M-55.99%323.4M2,102.33%323.31M241.22%2.6B178.88%1.88B
Cash received from returns on investments -91.21%4.49M-60.73%2.96M-80.55%1.36M422.48%59.35M--51.1M--7.53M--6.97M369.73%11.36M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 182.87%1.49M--1.12M--39.5K67.41%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%10.01M134.13%10.01M---39.27M---27.6M---29.33M---29.33M----------------
Cash received relating to other investing activities --6.88M--5.33M5.48%1.36M1.18%5.81M---------17.06%1.29M-42.34%5.74M51.69%11.11M108.01%10.92M
Cash inflows from investing activities 50.41%1.08B30.95%810.08M41.15%468.13M-55.17%153.81M-72.65%715.69M-67.30%618.6M-54.97%331.66M-36.56%343.11M238.59%2.62B177.68%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%50.61M18.48%27.09M116.67%23.61M686.97%20.2M-48.35%54.86M-79.96%22.87M-89.46%10.9M
Cash paid to acquire investments 94.31%1.01B59.91%763.95M327.87%427.44M-----77.70%517.94M-69.16%477.74M-83.89%99.9M-96.78%21.97M657.11%2.32B542.89%1.55B
 Net cash paid to acquire subsidiaries and other business units --------------13.76M--13.76M--------------------
Cash outflows from investing activities 82.38%1.02B52.69%765.5M258.53%430.61M-16.20%64.38M-76.18%558.79M-67.87%501.35M-80.71%120.1M-90.26%76.83M457.33%2.35B327.22%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%117.25M85.81%211.56M207.50%266.28M-23.09%270.61M4.91%331.64M
Financing cash flow
Cash received from capital contributions -------------8.39%7.68M28.19%7.05M46.17%5.7M52.35%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%7.68M28.19%7.05M46.17%5.7M52.35%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%391.22M22.50%496.74M51.17%302.34M139.79%191.83M-29.66%484.89M-25.94%405.5M-55.31%200M
Cash received relating to other financing activities 1,497.50%159.75M1,467.50%156.75M------9.25M--10M--10M----------------
Cash inflows from financing activities -19.94%411.34M13.79%361.9M-62.99%73.19M-17.26%408.15M25.01%513.79M55.98%318.04M135.73%197.77M-63.04%493.28M-64.67%411M-54.44%203.9M
Borrowing repayment -19.26%392.01M21.66%345.28M-39.19%132.5M-1.88%494.89M35.18%485.5M23.73%283.8M52.91%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%407.3M20.88%357.56M-40.14%133.66M-26.39%532.27M28.18%500.89M19.19%295.79M50.02%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%-60.47M46.00%-124.12M-36.26%12.9M150.29%22.26M60.70%-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%-226.86K117.74%167.49K554.10%1.22M300.57%516.14K
Net increase in cash and cash equivalents 98.17%-2.7M40.85%-80.78M-831.34%-130.57M82.30%-10.81M-301.25%-147.86M16.61%-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%378.24M27.12%439.32M27.12%439.32M27.12%439.32M
End period cash equivalent 58.32%364.72M18.61%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 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 ------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.

Analysis

Analyst Rating

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Price Target

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Heat List
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% Chg

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