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300663 Client Service International, Inc.

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  • 22.46
  • +3.74+19.98%
Market Closed Oct 11 15:00 CST
10.38BMarket Cap-85725P/E (TTM)

Client Service International, Inc. 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
9.19%372.55M
1.94%142.15M
5.01%1.19B
-5.21%567.19M
8.19%341.19M
41.82%139.45M
0.52%1.14B
8.23%598.37M
4.39%315.37M
-25.73%98.33M
Refunds of taxes and levies
833.90%3.55M
1,602.75%2.56M
-85.36%823.26K
-89.37%557.03K
-63.76%380.01K
-56.86%150.14K
398.78%5.62M
599.38%5.24M
102.95%1.05M
-29.65%348K
Cash received relating to other operating activities
294.64%48.77M
13.65%6.88M
7.64%48.72M
-41.67%20.72M
-51.47%12.36M
-68.28%6.05M
66.31%45.27M
50.86%35.52M
108.41%25.46M
644.21%19.08M
Cash inflows from operating activities
20.05%424.87M
4.07%151.58M
4.68%1.24B
-7.93%588.47M
3.52%353.93M
23.68%145.65M
2.45%1.19B
10.74%639.13M
8.59%341.88M
-13.07%117.76M
Goods services cash paid
14.79%35.45M
-19.38%12.86M
-66.75%18.99M
13.77%43.04M
21.51%30.88M
-33.25%15.95M
-6.49%57.11M
25.21%37.83M
37.11%25.41M
144.27%23.9M
Staff behalf paid
-11.93%444.02M
1.14%254.42M
-2.23%1.02B
-6.80%750.39M
13.78%504.15M
14.04%251.56M
-0.19%1.05B
3.31%805.15M
-8.60%443.08M
-10.40%220.59M
All taxes paid
-0.99%15.19M
12.99%8.56M
-18.96%37.51M
-12.80%22.74M
-16.36%15.35M
8.49%7.58M
23.39%46.28M
11.77%26.07M
8.06%18.35M
-33.94%6.98M
Cash paid relating to other operating activities
29.54%74.72M
27.95%39.56M
14.47%147.66M
-5.34%86.35M
0.15%57.68M
-9.22%30.92M
47.12%128.99M
-2.83%91.22M
5.53%57.6M
19.36%34.06M
Cash outflows from operating activities
-6.36%569.38M
3.07%315.4M
-4.03%1.23B
-6.01%902.52M
11.69%608.06M
7.17%306M
3.57%1.28B
3.61%960.27M
-5.29%544.44M
-3.23%285.53M
Net cash flows from operating activities
43.14%-144.51M
-2.16%-163.82M
118.35%16.61M
2.21%-314.04M
-25.46%-254.14M
4.42%-160.35M
-21.01%-90.53M
8.15%-321.14M
22.10%-202.56M
-5.11%-167.77M
Investing cash flow
Cash received from disposal of investments
-51.24%83.1M
-74.72%42.6M
-52.98%171.86M
2,798.02%171.82M
5,673.04%170.42M
6,381.30%168.51M
175.98%365.51M
-95.35%5.93M
-97.54%2.95M
--2.6M
Cash received from returns on investments
-74.58%274.21K
-80.20%208.7K
-34.79%1.11M
3,491.39%1.11M
--1.08M
--1.05M
-30.17%1.7M
-98.73%30.79K
--0
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-51.28%49.75K
-63.39%37K
-63.39%37K
-62.27%37K
--102.11K
--101.06K
--101.06K
--98.06K
Net cash received from disposal of subsidiaries and other business units
349,999,900.00%3.5M
----
---502.99K
--1
--1
----
----
----
--0
----
Cash received relating to other investing activities
----
----
--860K
----
----
----
----
----
----
----
Cash inflows from investing activities
-49.35%86.88M
-74.76%42.81M
-52.80%173.38M
2,753.82%172.96M
5,518.50%171.54M
6,186.17%169.6M
172.34%367.31M
-95.34%6.06M
-97.48%3.05M
--2.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets
10.76%35.75M
-7.78%24.27M
-22.73%106.02M
-39.63%61.73M
-54.95%32.28M
-52.52%26.32M
257.11%137.2M
195.91%102.25M
214.39%71.65M
410.15%55.43M
Cash paid to acquire investments
4,034.58%91.95M
1,822.97%41.97M
-99.58%2.23M
-99.33%2.2M
22,138.92%2.22M
21,726.54%2.18M
295.25%527.41M
175.02%330.03M
-99.99%10K
-99.99%10K
 Net cash paid to acquire subsidiaries and other business units
4,599,904,300.00%46M
----
-100.00%1
-100.00%1
--1
----
-52.81%9.35M
-46.70%9.35M
----
----
Cash outflows from investing activities
403.43%173.7M
132.42%66.24M
-83.94%108.24M
-85.52%63.93M
-51.85%34.5M
-48.59%28.5M
251.64%673.95M
156.63%441.62M
-53.51%71.66M
-68.82%55.44M
Net cash flows from investing activities
-163.36%-86.82M
-116.61%-23.43M
121.24%65.13M
125.03%109.03M
299.73%137.04M
367.52%141.1M
-439.94%-306.64M
-933.04%-435.56M
-106.58%-68.61M
70.34%-52.74M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
183.95%9M
30,996.87%487.6M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
183.95%9M
----
----
----
Cash from borrowing
-77.67%139.96M
-89.36%30M
-28.35%884.61M
-36.48%674.61M
0.28%626.91M
12.42%282M
-8.47%1.23B
9.24%1.06B
-2.25%625.18M
28.94%250.84M
Cash received relating to other financing activities
----
----
----
----
----
----
--487.6M
----
----
----
Cash inflows from financing activities
-77.67%139.96M
-89.36%30M
-48.90%884.61M
-56.47%674.61M
0.28%626.91M
12.42%282M
28.04%1.73B
59.14%1.55B
-2.25%625.18M
28.94%250.84M
Borrowing repayment
-43.82%231.61M
-76.52%87.51M
-37.10%708.06M
-44.07%517.58M
-17.85%412.26M
64.98%372.62M
-13.90%1.13B
8.89%925.46M
-0.22%501.83M
30.54%225.86M
Dividend interest payment
-13.09%17.12M
30.93%12.35M
-6.92%38.65M
22.15%38.17M
-9.93%19.7M
0.40%9.44M
-26.96%41.52M
-30.42%31.24M
-14.59%21.87M
-15.76%9.4M
Cash payments relating to other financing activities
-24.48%12.46M
52.77%7.43M
50.88%29.91M
44.85%21.69M
98.36%16.5M
9.19%4.87M
-44.43%19.82M
19.92%14.97M
19.86%8.32M
--4.46M
Cash outflows from financing activities
-41.76%261.19M
-72.27%107.3M
-34.57%776.62M
-40.57%577.44M
-15.71%448.46M
61.41%386.92M
-15.21%1.19B
7.09%971.68M
-0.65%532.02M
30.16%239.71M
Net cash flows from financing activities
-167.93%-121.23M
26.33%-77.3M
-80.16%108M
-83.19%97.18M
91.56%178.46M
-1,043.40%-104.93M
1,236.77%544.21M
770.13%577.94M
-10.51%93.16M
7.40%11.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-103.77%-28.12K
85.25%-83.8K
-75.03%454.48K
1.08%516.98K
-17.05%745.68K
-210.99%-568.16K
327.27%1.82M
177.15%511.46K
367.90%898.94K
-1,566.75%-182.69K
Net increase in cash and cash equivalents
-667.76%-352.6M
-112.14%-264.63M
27.77%190.2M
39.79%-107.32M
135.06%62.1M
40.48%-124.75M
182.57%148.86M
45.33%-178.25M
6.53%-177.11M
35.93%-209.58M
Add:Begin period cash and cash equivalents
47.29%592.37M
47.29%592.37M
58.76%402.17M
58.76%402.17M
58.76%402.17M
58.76%402.17M
-41.58%253.32M
-41.58%253.32M
-41.58%253.32M
-41.58%253.32M
End period cash equivalent
-48.35%239.78M
18.14%327.74M
47.29%592.37M
292.78%294.86M
509.25%464.28M
534.28%277.43M
58.76%402.17M
-30.21%75.07M
-68.78%76.2M
-58.93%43.74M
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
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (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 9.19%372.55M1.94%142.15M5.01%1.19B-5.21%567.19M8.19%341.19M41.82%139.45M0.52%1.14B8.23%598.37M4.39%315.37M-25.73%98.33M
Refunds of taxes and levies 833.90%3.55M1,602.75%2.56M-85.36%823.26K-89.37%557.03K-63.76%380.01K-56.86%150.14K398.78%5.62M599.38%5.24M102.95%1.05M-29.65%348K
Cash received relating to other operating activities 294.64%48.77M13.65%6.88M7.64%48.72M-41.67%20.72M-51.47%12.36M-68.28%6.05M66.31%45.27M50.86%35.52M108.41%25.46M644.21%19.08M
Cash inflows from operating activities 20.05%424.87M4.07%151.58M4.68%1.24B-7.93%588.47M3.52%353.93M23.68%145.65M2.45%1.19B10.74%639.13M8.59%341.88M-13.07%117.76M
Goods services cash paid 14.79%35.45M-19.38%12.86M-66.75%18.99M13.77%43.04M21.51%30.88M-33.25%15.95M-6.49%57.11M25.21%37.83M37.11%25.41M144.27%23.9M
Staff behalf paid -11.93%444.02M1.14%254.42M-2.23%1.02B-6.80%750.39M13.78%504.15M14.04%251.56M-0.19%1.05B3.31%805.15M-8.60%443.08M-10.40%220.59M
All taxes paid -0.99%15.19M12.99%8.56M-18.96%37.51M-12.80%22.74M-16.36%15.35M8.49%7.58M23.39%46.28M11.77%26.07M8.06%18.35M-33.94%6.98M
Cash paid relating to other operating activities 29.54%74.72M27.95%39.56M14.47%147.66M-5.34%86.35M0.15%57.68M-9.22%30.92M47.12%128.99M-2.83%91.22M5.53%57.6M19.36%34.06M
Cash outflows from operating activities -6.36%569.38M3.07%315.4M-4.03%1.23B-6.01%902.52M11.69%608.06M7.17%306M3.57%1.28B3.61%960.27M-5.29%544.44M-3.23%285.53M
Net cash flows from operating activities 43.14%-144.51M-2.16%-163.82M118.35%16.61M2.21%-314.04M-25.46%-254.14M4.42%-160.35M-21.01%-90.53M8.15%-321.14M22.10%-202.56M-5.11%-167.77M
Investing cash flow
Cash received from disposal of investments -51.24%83.1M-74.72%42.6M-52.98%171.86M2,798.02%171.82M5,673.04%170.42M6,381.30%168.51M175.98%365.51M-95.35%5.93M-97.54%2.95M--2.6M
Cash received from returns on investments -74.58%274.21K-80.20%208.7K-34.79%1.11M3,491.39%1.11M--1.08M--1.05M-30.17%1.7M-98.73%30.79K--0----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------51.28%49.75K-63.39%37K-63.39%37K-62.27%37K--102.11K--101.06K--101.06K--98.06K
Net cash received from disposal of subsidiaries and other business units 349,999,900.00%3.5M-------502.99K--1--1--------------0----
Cash received relating to other investing activities ----------860K----------------------------
Cash inflows from investing activities -49.35%86.88M-74.76%42.81M-52.80%173.38M2,753.82%172.96M5,518.50%171.54M6,186.17%169.6M172.34%367.31M-95.34%6.06M-97.48%3.05M--2.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets 10.76%35.75M-7.78%24.27M-22.73%106.02M-39.63%61.73M-54.95%32.28M-52.52%26.32M257.11%137.2M195.91%102.25M214.39%71.65M410.15%55.43M
Cash paid to acquire investments 4,034.58%91.95M1,822.97%41.97M-99.58%2.23M-99.33%2.2M22,138.92%2.22M21,726.54%2.18M295.25%527.41M175.02%330.03M-99.99%10K-99.99%10K
 Net cash paid to acquire subsidiaries and other business units 4,599,904,300.00%46M-----100.00%1-100.00%1--1-----52.81%9.35M-46.70%9.35M--------
Cash outflows from investing activities 403.43%173.7M132.42%66.24M-83.94%108.24M-85.52%63.93M-51.85%34.5M-48.59%28.5M251.64%673.95M156.63%441.62M-53.51%71.66M-68.82%55.44M
Net cash flows from investing activities -163.36%-86.82M-116.61%-23.43M121.24%65.13M125.03%109.03M299.73%137.04M367.52%141.1M-439.94%-306.64M-933.04%-435.56M-106.58%-68.61M70.34%-52.74M
Financing cash flow
Cash received from capital contributions ------------------------183.95%9M30,996.87%487.6M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------183.95%9M------------
Cash from borrowing -77.67%139.96M-89.36%30M-28.35%884.61M-36.48%674.61M0.28%626.91M12.42%282M-8.47%1.23B9.24%1.06B-2.25%625.18M28.94%250.84M
Cash received relating to other financing activities --------------------------487.6M------------
Cash inflows from financing activities -77.67%139.96M-89.36%30M-48.90%884.61M-56.47%674.61M0.28%626.91M12.42%282M28.04%1.73B59.14%1.55B-2.25%625.18M28.94%250.84M
Borrowing repayment -43.82%231.61M-76.52%87.51M-37.10%708.06M-44.07%517.58M-17.85%412.26M64.98%372.62M-13.90%1.13B8.89%925.46M-0.22%501.83M30.54%225.86M
Dividend interest payment -13.09%17.12M30.93%12.35M-6.92%38.65M22.15%38.17M-9.93%19.7M0.40%9.44M-26.96%41.52M-30.42%31.24M-14.59%21.87M-15.76%9.4M
Cash payments relating to other financing activities -24.48%12.46M52.77%7.43M50.88%29.91M44.85%21.69M98.36%16.5M9.19%4.87M-44.43%19.82M19.92%14.97M19.86%8.32M--4.46M
Cash outflows from financing activities -41.76%261.19M-72.27%107.3M-34.57%776.62M-40.57%577.44M-15.71%448.46M61.41%386.92M-15.21%1.19B7.09%971.68M-0.65%532.02M30.16%239.71M
Net cash flows from financing activities -167.93%-121.23M26.33%-77.3M-80.16%108M-83.19%97.18M91.56%178.46M-1,043.40%-104.93M1,236.77%544.21M770.13%577.94M-10.51%93.16M7.40%11.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents -103.77%-28.12K85.25%-83.8K-75.03%454.48K1.08%516.98K-17.05%745.68K-210.99%-568.16K327.27%1.82M177.15%511.46K367.90%898.94K-1,566.75%-182.69K
Net increase in cash and cash equivalents -667.76%-352.6M-112.14%-264.63M27.77%190.2M39.79%-107.32M135.06%62.1M40.48%-124.75M182.57%148.86M45.33%-178.25M6.53%-177.11M35.93%-209.58M
Add:Begin period cash and cash equivalents 47.29%592.37M47.29%592.37M58.76%402.17M58.76%402.17M58.76%402.17M58.76%402.17M-41.58%253.32M-41.58%253.32M-41.58%253.32M-41.58%253.32M
End period cash equivalent -48.35%239.78M18.14%327.74M47.29%592.37M292.78%294.86M509.25%464.28M534.28%277.43M58.76%402.17M-30.21%75.07M-68.78%76.2M-58.93%43.74M
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 ----Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

No Data

Price Target

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Heat List
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Symbol
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% Chg

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