CN Stock MarketDetailed Quotes
600072 CSSC Science & Technology
- 14.52
- +0.07+0.48%
Not Open Dec 26 15:00 CST
21.87BMarket Cap-500.69P/E (TTM)
14.75High14.26Low654.13KlotVolume14.33Open14.45Pre Close947.57MTurnover6.04%Turnover Ratio135.70P/E (Static)1.51BShares19.4252wk High2.04P/B15.73BFloat Cap10.8152wk Low15.90Limit Up1.08BShs Float48.12Historical High13.01Limit Down3.39%Amplitude1.48Historical Low0.03Dividend TTM14.49Avg Price318.16KlotAsk0.23%Div YieldTTM100Lot Size303.51KlotBid
CSSC 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 | -7.88%7.6B | -9.03%5.06B | 18.42%2.22B | -16.28%13.14B | -22.22%8.25B | 391.00%5.56B | 167.73%1.87B | 311.89%15.69B | 344.02%10.61B | -33.55%1.13B |
| Refunds of taxes and levies | -43.95%8.88M | 10.61%3.03M | 58.16%2.8M | -98.63%5.33M | -93.81%15.85M | -93.97%2.74M | --1.77M | 330,969.43%389.25M | 182,043.96%255.91M | --45.36M |
| Cash received relating to other operating activities | -32.47%715.9M | 24.61%372.62M | 141.76%386.05M | -42.53%590.09M | 48.17%1.06B | 250.26%299.02M | 280.78%159.68M | 376.00%1.03B | 506.08%715.52M | -18.40%85.37M |
| Cash inflows from operating activities | -10.74%8.32B | -7.30%5.43B | 28.13%2.61B | -19.73%13.73B | -19.45%9.33B | 364.06%5.86B | 174.36%2.04B | 324.98%17.11B | 361.84%11.58B | -30.16%1.26B |
| Goods services cash paid | -16.30%9.31B | -7.38%6.85B | 31.53%3.45B | -14.79%12.26B | -0.86%11.12B | 429.71%7.4B | 173.51%2.63B | 411.04%14.38B | 529.38%11.22B | 12.38%1.4B |
| Staff behalf paid | -2.65%897.04M | -5.89%591.54M | -6.63%321.57M | 4.80%1.58B | 12.98%921.41M | 195.58%628.6M | 195.54%344.39M | 157.24%1.51B | 162.38%815.57M | 5.63%212.66M |
| All taxes paid | -28.13%351.36M | -29.70%249.2M | 20.32%170.58M | -13.03%584.2M | -3.50%488.89M | 1,161.22%354.48M | 500.67%141.77M | 675.12%671.71M | 547.11%506.61M | -50.30%28.11M |
| Cash paid relating to other operating activities | -74.78%823.67M | -39.32%351.43M | 12.12%661.73M | 34.15%1.25B | 15.31%3.27B | 1,035.59%579.16M | 2,116.45%590.21M | 345.98%931.58M | 2,335.27%2.83B | -55.02%51M |
| Cash outflows from operating activities | -27.96%11.38B | -10.22%8.04B | 24.46%4.61B | -10.42%15.68B | 2.77%15.8B | 430.70%8.96B | 228.55%3.7B | 373.21%17.5B | 571.94%15.37B | 4.61%1.69B |
| Net cash flows from operating activities | 52.77%-3.06B | 15.74%-2.61B | -19.97%-2B | -396.78%-1.94B | -70.56%-6.47B | -628.50%-3.1B | -332.90%-1.67B | -219.38%-391.13M | -1,833.37%-3.8B | -318.98%-425.37M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | 153.56%433.4M | 3.37%305.9M | --300M | ---- | -37.25%170.93M | 2,542.20%295.93M | ---- |
| Cash received from returns on investments | 133.15%285.91M | ---- | ---- | -33.33%14.23M | 5,887.28%122.63M | --1.25M | ---- | -51.76%21.35M | -83.02%2.05M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 726.86%10.13M | 100.18%10.23M | 27.96%58.52K | -63.31%19.75M | -97.66%1.23M | -90.32%5.11M | -99.91%45.73K | 19,947.74%53.83M | 164,287.98%52.32M | 165,764.40%52.79M |
| Net cash received from disposal of subsidiaries and other business units | 3,137.50%774.95M | ---- | ---- | 355.10%1.13B | --23.94M | ---- | ---- | 64.17%248.78M | ---- | ---- |
| Cash received relating to other investing activities | 86.50%1.36B | 264.32%1.18B | -90.20%23.57M | -49.37%619.29M | 19.35%731.06M | -52.16%322.79M | 15.67%240.65M | 32.10%1.22B | 731.56%612.54M | 254.40%674.67M |
| Cash inflows from investing activities | 105.48%2.43B | 88.54%1.19B | -90.18%23.63M | 29.15%2.22B | 23.05%1.18B | -13.51%629.15M | -7.72%240.7M | 23.21%1.72B | 893.05%962.84M | 212.92%727.46M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 6.53%1.82B | -27.24%1.23B | 85.47%548.48M | 272.56%7.11B | 99.29%1.71B | 3,251.75%1.7B | 2,856.33%295.72M | 1,454.02%1.91B | 763.47%855.57M | -38.05%50.58M |
| Cash paid to acquire investments | --7.19M | -36.36%7M | -77.62%12M | -97.56%11M | ---- | --11M | --53.63M | 55.17%450M | 151.58%478M | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | --455M | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -45.60%657.52M | -40.76%620.89M | 485.94%88M | 77.46%1.4B | 242.22%1.21B | 61.13%1.05B | -97.27%15.02M | 243.30%786.5M | 782.97%353.19M | 7.02%650.5M |
| Cash outflows from investing activities | -26.35%2.48B | -32.42%1.86B | 77.97%648.48M | 170.83%8.52B | 99.72%3.37B | 292.90%2.75B | -35.00%364.37M | 389.99%3.15B | 412.56%1.69B | -20.29%701.08M |
| Net cash flows from investing activities | 97.86%-46.69M | 68.23%-675.28M | -405.24%-624.85M | -341.37%-6.3B | -201.69%-2.18B | -8,157.24%-2.13B | 58.74%-123.67M | -289.68%-1.43B | -211.86%-723.92M | 104.08%26.38M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 368.82%326.5M | 2,732.97%326.5M | -58.33%2.5M | -55.81%13.03M | 178.57%69.64M | --11.53M | --6M | --29.48M | --25M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 2,732.97%326.5M | --2.5M | -55.81%13.03M | ---- | --11.53M | ---- | --29.48M | ---- | ---- |
| Cash from borrowing | -27.33%7.89B | -20.97%6.02B | 55.21%2.35B | 67.17%12.78B | 72.16%10.86B | 2,545.93%7.61B | 3,759.44%1.51B | 4,898.57%7.65B | 5,649.44%6.31B | 398.63%287.76M |
| Cash received relating to other financing activities | 167.94%216.69M | -87.06%97.61M | 361.53%33.94M | 33.45%769.78M | 1,664.57%80.87M | 512.09%754.07M | 30.77%7.35M | 1,789.98%576.82M | 83.33%4.58M | --123.19M |
| Cash inflows from financing activities | -23.39%8.44B | -23.13%6.44B | 56.24%2.39B | 64.37%13.57B | 73.73%11.01B | 1,939.04%8.38B | 3,305.32%1.53B | 4,397.66%8.25B | 5,547.73%6.34B | 612.10%410.95M |
| Borrowing repayment | -16.17%3.5B | -48.81%1.93B | -62.12%270.42M | 19.15%5.6B | -14.92%4.17B | 460.89%3.78B | 48,468.03%713.95M | 285.13%4.7B | 943.47%4.9B | 43.22%673.15M |
| Dividend interest payment | -16.64%411.03M | -29.91%237.93M | -42.50%100.27M | 44.24%582.34M | 65.28%493.11M | 1,167.55%339.46M | 1,096.95%174.38M | 247.97%403.74M | 100.05%298.34M | -36.34%26.78M |
| Cash payments relating to other financing activities | 349.40%561.36M | 118.31%1.06B | -15.12%34.74M | 56.98%1.23B | -13.60%124.91M | 33,273.11%484.45M | 29,271.24%40.93M | 1,439.34%781.22M | 398.56%144.58M | -94.99%1.45M |
| Cash outflows from financing activities | -6.69%4.47B | -29.81%3.23B | -56.37%405.43M | 25.89%7.41B | -10.41%4.79B | 555.78%4.6B | 5,643.93%929.26M | 324.23%5.89B | 725.02%5.35B | 29.63%701.38M |
| Net cash flows from financing activities | -36.24%3.97B | -15.00%3.21B | 231.18%1.98B | 160.15%6.16B | 527.35%6.22B | 1,401.52%3.78B | 1,985.92%598.15M | 296.45%2.37B | 285.08%991.81M | 39.91%-290.43M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -68.31%943.31K | -42.36%1.78M | 58.82%449.35K | -21.69%2.67M | -96.37%2.98M | 108.43%3.08M | 267.31%282.94K | 713.64%3.41M | 38,247.02%82.12M | 796.57%1.48M |
| Net increase in cash and cash equivalents | 135.52%863.96M | 95.03%-71.6M | 46.02%-643.91M | -478.39%-2.08B | 29.40%-2.43B | -109.49%-1.44B | -81.70%-1.19B | 541.34%550.99M | -527.31%-3.45B | 26.53%-687.94M |
| Add:Begin period cash and cash equivalents | -28.83%5.15B | -28.83%5.15B | -32.87%5.15B | 8.25%7.23B | 0.00%7.23B | 497.02%7.23B | 533.03%7.67B | 400.01%6.68B | 330.02%7.23B | -9.34%1.21B |
| End period cash equivalent | 25.24%6.01B | -12.35%5.08B | -30.45%4.5B | -28.83%5.15B | 26.75%4.8B | 1,006.22%5.79B | 1,066.80%6.48B | 497.02%7.23B | 234.35%3.79B | 30.89%523.55M |
| 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 Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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