CN Stock MarketDetailed Quotes

600072 CSSC Science & Technology

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  • 14.50
  • +1.08+8.05%
Market Closed Sep 30 15:00 CST
21.84BMarket Cap216.42P/E (TTM)

CSSC Science & Technology 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
-9.03%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
-39.66%699.9M
Refunds of taxes and levies
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
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
7.28%41.94M
Cash inflows from operating activities
-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
-38.13%741.83M
Goods services cash paid
-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
27.67%960.27M
Staff behalf paid
-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
17.01%116.53M
All taxes paid
-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
-40.29%23.6M
Cash paid relating to other operating activities
-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
-31.31%26.63M
Cash outflows from operating activities
-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
21.18%1.13B
Net cash flows from operating activities
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
-243.18%-385.2M
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
----
----
-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
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
6,360,743.38%52.8M
Net cash received from disposal of subsidiaries and other business units
----
----
355.10%1.13B
--23.94M
----
----
64.17%248.78M
----
----
----
Cash received relating to other investing activities
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
1,037.11%208.05M
Cash inflows from investing activities
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
984.34%260.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-63.39%10M
Cash paid to acquire investments
-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
-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
305,883,464.82%550.59M
Cash outflows from investing activities
-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
157.95%560.59M
Net cash flows from investing activities
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
-55.10%-299.75M
Financing cash flow
Cash received from capital contributions
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
-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
--39.23M
Cash received relating to other financing activities
-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
--5.62M
Cash inflows from financing activities
-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
--44.85M
Borrowing repayment
-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
-99.51%1.47M
Dividend interest payment
-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
-52.02%14.57M
Cash payments relating to other financing activities
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
-99.52%139.36K
Cash outflows from financing activities
-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
-95.50%16.18M
Net cash flows from financing activities
-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
107.98%28.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-210.52%-169.11K
Net increase in cash and cash equivalents
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
-131.59%-656.45M
Add:Begin period cash and cash equivalents
-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
-9.34%1.21B
End period cash equivalent
-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
-47.28%555.04M
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)
--
--
--
Grant Tung 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 -9.03%5.06B18.42%2.22B-16.28%13.14B-22.22%8.25B391.00%5.56B167.73%1.87B311.89%15.69B344.02%10.61B-33.55%1.13B-39.66%699.9M
Refunds of taxes and levies 10.61%3.03M58.16%2.8M-98.63%5.33M-93.81%15.85M-93.97%2.74M--1.77M330,969.43%389.25M182,043.96%255.91M--45.36M----
Cash received relating to other operating activities 24.61%372.62M141.76%386.05M-42.53%590.09M48.17%1.06B250.26%299.02M280.78%159.68M376.00%1.03B506.08%715.52M-18.40%85.37M7.28%41.94M
Cash inflows from operating activities -7.30%5.43B28.13%2.61B-19.73%13.73B-19.45%9.33B364.06%5.86B174.36%2.04B324.98%17.11B361.84%11.58B-30.16%1.26B-38.13%741.83M
Goods services cash paid -7.38%6.85B31.53%3.45B-14.79%12.26B-0.86%11.12B429.71%7.4B173.51%2.63B411.04%14.38B529.38%11.22B12.38%1.4B27.67%960.27M
Staff behalf paid -5.89%591.54M-6.63%321.57M4.80%1.58B12.98%921.41M195.58%628.6M195.54%344.39M157.24%1.51B162.38%815.57M5.63%212.66M17.01%116.53M
All taxes paid -29.70%249.2M20.32%170.58M-13.03%584.2M-3.50%488.89M1,161.22%354.48M500.67%141.77M675.12%671.71M547.11%506.61M-50.30%28.11M-40.29%23.6M
Cash paid relating to other operating activities -39.32%351.43M12.12%661.73M34.15%1.25B15.31%3.27B1,035.59%579.16M2,116.45%590.21M345.98%931.58M2,335.27%2.83B-55.02%51M-31.31%26.63M
Cash outflows from operating activities -10.22%8.04B24.46%4.61B-10.42%15.68B2.77%15.8B430.70%8.96B228.55%3.7B373.21%17.5B571.94%15.37B4.61%1.69B21.18%1.13B
Net cash flows from operating activities 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-243.18%-385.2M
Investing cash flow
Cash received from disposal of investments --------153.56%433.4M3.37%305.9M--300M-----37.25%170.93M2,542.20%295.93M--------
Cash received from returns on investments ---------33.33%14.23M5,887.28%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 100.18%10.23M27.96%58.52K-63.31%19.75M-97.66%1.23M-90.32%5.11M-99.91%45.73K19,947.74%53.83M164,287.98%52.32M165,764.40%52.79M6,360,743.38%52.8M
Net cash received from disposal of subsidiaries and other business units --------355.10%1.13B--23.94M--------64.17%248.78M------------
Cash received relating to other investing activities 264.32%1.18B-90.20%23.57M-49.37%619.29M19.35%731.06M-52.16%322.79M15.67%240.65M32.10%1.22B731.56%612.54M254.40%674.67M1,037.11%208.05M
Cash inflows from investing activities 88.54%1.19B-90.18%23.63M29.15%2.22B23.05%1.18B-13.51%629.15M-7.72%240.7M23.21%1.72B893.05%962.84M212.92%727.46M984.34%260.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets -27.24%1.23B85.47%548.48M272.56%7.11B99.29%1.71B3,251.75%1.7B2,856.33%295.72M1,454.02%1.91B763.47%855.57M-38.05%50.58M-63.39%10M
Cash paid to acquire investments -36.36%7M-77.62%12M-97.56%11M------11M--53.63M55.17%450M151.58%478M--------
 Net cash paid to acquire subsidiaries and other business units --------------455M------------------------
Cash paid relating to other investing activities -40.76%620.89M485.94%88M77.46%1.4B242.22%1.21B61.13%1.05B-97.27%15.02M243.30%786.5M782.97%353.19M7.02%650.5M305,883,464.82%550.59M
Cash outflows from investing activities -32.42%1.86B77.97%648.48M170.83%8.52B99.72%3.37B292.90%2.75B-35.00%364.37M389.99%3.15B412.56%1.69B-20.29%701.08M157.95%560.59M
Net cash flows from investing activities 68.23%-675.28M-405.24%-624.85M-341.37%-6.3B-201.69%-2.18B-8,157.24%-2.13B58.74%-123.67M-289.68%-1.43B-211.86%-723.92M104.08%26.38M-55.10%-299.75M
Financing cash flow
Cash received from capital contributions 2,732.97%326.5M-58.33%2.5M-55.81%13.03M178.57%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 -20.97%6.02B55.21%2.35B67.17%12.78B72.16%10.86B2,545.93%7.61B3,759.44%1.51B4,898.57%7.65B5,649.44%6.31B398.63%287.76M--39.23M
Cash received relating to other financing activities -87.06%97.61M361.53%33.94M33.45%769.78M1,664.57%80.87M512.09%754.07M30.77%7.35M1,789.98%576.82M83.33%4.58M--123.19M--5.62M
Cash inflows from financing activities -23.13%6.44B56.24%2.39B64.37%13.57B73.73%11.01B1,939.04%8.38B3,305.32%1.53B4,397.66%8.25B5,547.73%6.34B612.10%410.95M--44.85M
Borrowing repayment -48.81%1.93B-62.12%270.42M19.15%5.6B-14.92%4.17B460.89%3.78B48,468.03%713.95M285.13%4.7B943.47%4.9B43.22%673.15M-99.51%1.47M
Dividend interest payment -29.91%237.93M-42.50%100.27M44.24%582.34M65.28%493.11M1,167.55%339.46M1,096.95%174.38M247.97%403.74M100.05%298.34M-36.34%26.78M-52.02%14.57M
Cash payments relating to other financing activities 118.31%1.06B-15.12%34.74M56.98%1.23B-13.60%124.91M33,273.11%484.45M29,271.24%40.93M1,439.34%781.22M398.56%144.58M-94.99%1.45M-99.52%139.36K
Cash outflows from financing activities -29.81%3.23B-56.37%405.43M25.89%7.41B-10.41%4.79B555.78%4.6B5,643.93%929.26M324.23%5.89B725.02%5.35B29.63%701.38M-95.50%16.18M
Net cash flows from financing activities -15.00%3.21B231.18%1.98B160.15%6.16B527.35%6.22B1,401.52%3.78B1,985.92%598.15M296.45%2.37B285.08%991.81M39.91%-290.43M107.98%28.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents -42.36%1.78M58.82%449.35K-21.69%2.67M-96.37%2.98M108.43%3.08M267.31%282.94K713.64%3.41M38,247.02%82.12M796.57%1.48M-210.52%-169.11K
Net increase in cash and cash equivalents 95.03%-71.6M46.02%-643.91M-478.39%-2.08B29.40%-2.43B-109.49%-1.44B-81.70%-1.19B541.34%550.99M-527.31%-3.45B26.53%-687.94M-131.59%-656.45M
Add:Begin period cash and cash equivalents -28.83%5.15B-32.87%5.15B8.25%7.23B0.00%7.23B497.02%7.23B533.03%7.67B400.01%6.68B330.02%7.23B-9.34%1.21B-9.34%1.21B
End period cash equivalent -12.35%5.08B-30.45%4.5B-28.83%5.15B26.75%4.8B1,006.22%5.79B1,066.80%6.48B497.02%7.23B234.35%3.79B30.89%523.55M-47.28%555.04M
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)------Grant Tung 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

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