CN Stock MarketDetailed Quotes

600072 CSSC Science & Technology

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  • 12.48
  • -0.20-1.58%
Not Open Jul 25 15:00 CST
18.80BMarket Cap183.53P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
18.42%2.22B
-16.28%13.14B
-22.22%8.25B
103.17%2.3B
167.73%1.87B
311.89%15.69B
344.02%10.61B
-33.55%1.13B
-39.66%699.9M
-13.99%3.81B
Refunds of taxes and levies
58.16%2.8M
-98.63%5.33M
-93.81%15.85M
-99.94%25.78K
--1.77M
330,969.43%389.25M
182,043.96%255.91M
--45.36M
----
-42.92%117.57K
Cash received relating to other operating activities
141.76%386.05M
-42.53%590.09M
48.17%1.06B
-0.13%85.27M
280.78%159.68M
376.00%1.03B
506.08%715.52M
-18.40%85.37M
7.28%41.94M
-32.21%215.73M
Cash inflows from operating activities
28.13%2.61B
-19.73%13.73B
-19.45%9.33B
88.88%2.38B
174.36%2.04B
324.98%17.11B
361.84%11.58B
-30.16%1.26B
-38.13%741.83M
-15.21%4.03B
Goods services cash paid
31.53%3.45B
-14.79%12.26B
-0.86%11.12B
1.69%1.42B
173.51%2.63B
411.04%14.38B
529.38%11.22B
12.38%1.4B
27.67%960.27M
-9.65%2.81B
Staff behalf paid
-6.63%321.57M
4.80%1.58B
12.98%921.41M
19.94%255.06M
195.54%344.39M
157.24%1.51B
162.38%815.57M
5.63%212.66M
17.01%116.53M
12.45%587.77M
All taxes paid
20.32%170.58M
-13.03%584.2M
-3.50%488.89M
258.36%100.72M
500.67%141.77M
675.12%671.71M
547.11%506.61M
-50.30%28.11M
-40.29%23.6M
25.36%86.66M
Cash paid relating to other operating activities
12.12%661.73M
34.15%1.25B
15.31%3.27B
255.13%181.12M
2,116.45%590.21M
345.98%931.58M
2,335.27%2.83B
-55.02%51M
-31.31%26.63M
-45.69%208.88M
Cash outflows from operating activities
24.46%4.61B
-10.42%15.68B
2.77%15.8B
15.92%1.96B
228.55%3.7B
373.21%17.5B
571.94%15.37B
4.61%1.69B
21.18%1.13B
-9.62%3.7B
Net cash flows from operating activities
-19.97%-2B
-396.78%-1.94B
-70.56%-6.47B
200.65%428.13M
-332.90%-1.67B
-219.38%-391.13M
-1,833.37%-3.8B
-318.98%-425.37M
-243.18%-385.2M
-50.08%327.63M
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
----
----
2,425.99%272.4M
Cash received from returns on investments
----
-33.33%14.23M
5,887.28%122.63M
--1.17M
----
-51.76%21.35M
-83.02%2.05M
----
----
-27.32%44.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
27.96%58.52K
-63.31%19.75M
-97.66%1.23M
-99.17%435.67K
-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
-33.65%268.51K
Net cash received from disposal of subsidiaries and other business units
----
355.10%1.13B
--23.94M
----
----
64.17%248.78M
----
----
----
--151.54M
Cash received relating to other investing activities
-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
-43.01%925.99M
Cash inflows from investing activities
-90.18%23.63M
29.15%2.22B
23.05%1.18B
-14.17%624.4M
-7.72%240.7M
23.21%1.72B
893.05%962.84M
212.92%727.46M
984.34%260.84M
-17.82%1.39B
Cash paid to acquire fixed assets intangible assets and other long-term assets
85.47%548.48M
272.56%7.11B
99.29%1.71B
-84.64%7.77M
2,856.33%295.72M
1,454.02%1.91B
763.47%855.57M
-38.05%50.58M
-63.39%10M
22.82%122.84M
Cash paid to acquire investments
-77.62%12M
-97.56%11M
----
----
--53.63M
55.17%450M
151.58%478M
----
----
1,271,718.26%290M
 Net cash paid to acquire subsidiaries and other business units
----
----
--455M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
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
-75.17%229.1M
Cash outflows from investing activities
77.97%648.48M
170.83%8.52B
99.72%3.37B
50.61%1.06B
-35.00%364.37M
389.99%3.15B
412.56%1.69B
-20.29%701.08M
157.95%560.59M
-37.22%641.94M
Net cash flows from investing activities
-405.24%-624.85M
-341.37%-6.3B
-201.69%-2.18B
-1,735.77%-431.5M
58.74%-123.67M
-289.68%-1.43B
-211.86%-723.92M
104.08%26.38M
-55.10%-299.75M
11.59%752.51M
Financing cash flow
Cash received from capital contributions
-58.33%2.5M
-55.81%13.03M
178.57%69.64M
----
--6M
--29.48M
--25M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2.5M
-55.81%13.03M
----
----
----
--29.48M
----
----
----
----
Cash from borrowing
55.21%2.35B
67.17%12.78B
72.16%10.86B
-65.25%100M
3,759.44%1.51B
4,898.57%7.65B
5,649.44%6.31B
398.63%287.76M
--39.23M
-88.78%153M
Cash received relating to other financing activities
361.53%33.94M
33.45%769.78M
1,664.57%80.87M
-92.78%8.9M
30.77%7.35M
1,789.98%576.82M
83.33%4.58M
--123.19M
--5.62M
-6.81%30.52M
Cash inflows from financing activities
56.24%2.39B
64.37%13.57B
73.73%11.01B
-73.50%108.9M
3,305.32%1.53B
4,397.66%8.25B
5,547.73%6.34B
612.10%410.95M
--44.85M
-87.03%183.52M
Borrowing repayment
-62.12%270.42M
19.15%5.6B
-14.92%4.17B
-60.09%268.63M
48,468.03%713.95M
285.13%4.7B
943.47%4.9B
43.22%673.15M
-99.51%1.47M
-51.21%1.22B
Dividend interest payment
-42.50%100.27M
44.24%582.34M
65.28%493.11M
45.60%38.99M
1,096.95%174.38M
247.97%403.74M
100.05%298.34M
-36.34%26.78M
-52.02%14.57M
-35.59%116.03M
Cash payments relating to other financing activities
-15.12%34.74M
56.98%1.23B
-13.60%124.91M
775.22%12.7M
29,271.24%40.93M
1,439.34%781.22M
398.56%144.58M
-94.99%1.45M
-99.52%139.36K
2,691.12%50.75M
Cash outflows from financing activities
-56.37%405.43M
25.89%7.41B
-10.41%4.79B
-54.33%320.33M
5,643.93%929.26M
324.23%5.89B
725.02%5.35B
29.63%701.38M
-95.50%16.18M
-48.31%1.39B
Net cash flows from financing activities
231.18%1.98B
160.15%6.16B
527.35%6.22B
27.20%-211.43M
1,985.92%598.15M
296.45%2.37B
285.08%991.81M
39.91%-290.43M
107.98%28.68M
5.13%-1.2B
Net cash flow
Exchange rate change effecting cash and cash equivalents
58.82%449.35K
-21.69%2.67M
-96.37%2.98M
94.47%2.88M
267.31%282.94K
713.64%3.41M
38,247.02%82.12M
796.57%1.48M
-210.52%-169.11K
57.85%-556.08K
Net increase in cash and cash equivalents
46.02%-643.91M
-478.39%-2.08B
29.40%-2.43B
69.19%-211.93M
-81.70%-1.19B
541.34%550.99M
-527.31%-3.45B
26.53%-687.94M
-131.59%-656.45M
-308.84%-124.85M
Add:Begin period cash and cash equivalents
-32.87%5.15B
8.25%7.23B
0.00%7.23B
-42.09%701.52M
533.03%7.67B
400.01%6.68B
330.02%7.23B
-9.34%1.21B
-9.34%1.21B
4.68%1.34B
End period cash equivalent
-30.45%4.5B
-28.83%5.15B
26.75%4.8B
-6.49%489.59M
1,066.80%6.48B
497.02%7.23B
234.35%3.79B
30.89%523.55M
-47.28%555.04M
-9.34%1.21B
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
--
--
--
Unqualified opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 18.42%2.22B-16.28%13.14B-22.22%8.25B103.17%2.3B167.73%1.87B311.89%15.69B344.02%10.61B-33.55%1.13B-39.66%699.9M-13.99%3.81B
Refunds of taxes and levies 58.16%2.8M-98.63%5.33M-93.81%15.85M-99.94%25.78K--1.77M330,969.43%389.25M182,043.96%255.91M--45.36M-----42.92%117.57K
Cash received relating to other operating activities 141.76%386.05M-42.53%590.09M48.17%1.06B-0.13%85.27M280.78%159.68M376.00%1.03B506.08%715.52M-18.40%85.37M7.28%41.94M-32.21%215.73M
Cash inflows from operating activities 28.13%2.61B-19.73%13.73B-19.45%9.33B88.88%2.38B174.36%2.04B324.98%17.11B361.84%11.58B-30.16%1.26B-38.13%741.83M-15.21%4.03B
Goods services cash paid 31.53%3.45B-14.79%12.26B-0.86%11.12B1.69%1.42B173.51%2.63B411.04%14.38B529.38%11.22B12.38%1.4B27.67%960.27M-9.65%2.81B
Staff behalf paid -6.63%321.57M4.80%1.58B12.98%921.41M19.94%255.06M195.54%344.39M157.24%1.51B162.38%815.57M5.63%212.66M17.01%116.53M12.45%587.77M
All taxes paid 20.32%170.58M-13.03%584.2M-3.50%488.89M258.36%100.72M500.67%141.77M675.12%671.71M547.11%506.61M-50.30%28.11M-40.29%23.6M25.36%86.66M
Cash paid relating to other operating activities 12.12%661.73M34.15%1.25B15.31%3.27B255.13%181.12M2,116.45%590.21M345.98%931.58M2,335.27%2.83B-55.02%51M-31.31%26.63M-45.69%208.88M
Cash outflows from operating activities 24.46%4.61B-10.42%15.68B2.77%15.8B15.92%1.96B228.55%3.7B373.21%17.5B571.94%15.37B4.61%1.69B21.18%1.13B-9.62%3.7B
Net cash flows from operating activities -19.97%-2B-396.78%-1.94B-70.56%-6.47B200.65%428.13M-332.90%-1.67B-219.38%-391.13M-1,833.37%-3.8B-318.98%-425.37M-243.18%-385.2M-50.08%327.63M
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--------2,425.99%272.4M
Cash received from returns on investments -----33.33%14.23M5,887.28%122.63M--1.17M-----51.76%21.35M-83.02%2.05M---------27.32%44.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 27.96%58.52K-63.31%19.75M-97.66%1.23M-99.17%435.67K-99.91%45.73K19,947.74%53.83M164,287.98%52.32M165,764.40%52.79M6,360,743.38%52.8M-33.65%268.51K
Net cash received from disposal of subsidiaries and other business units ----355.10%1.13B--23.94M--------64.17%248.78M--------------151.54M
Cash received relating to other investing activities -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-43.01%925.99M
Cash inflows from investing activities -90.18%23.63M29.15%2.22B23.05%1.18B-14.17%624.4M-7.72%240.7M23.21%1.72B893.05%962.84M212.92%727.46M984.34%260.84M-17.82%1.39B
Cash paid to acquire fixed assets intangible assets and other long-term assets 85.47%548.48M272.56%7.11B99.29%1.71B-84.64%7.77M2,856.33%295.72M1,454.02%1.91B763.47%855.57M-38.05%50.58M-63.39%10M22.82%122.84M
Cash paid to acquire investments -77.62%12M-97.56%11M----------53.63M55.17%450M151.58%478M--------1,271,718.26%290M
 Net cash paid to acquire subsidiaries and other business units ----------455M----------------------------
Cash paid relating to other investing activities 485.94%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-75.17%229.1M
Cash outflows from investing activities 77.97%648.48M170.83%8.52B99.72%3.37B50.61%1.06B-35.00%364.37M389.99%3.15B412.56%1.69B-20.29%701.08M157.95%560.59M-37.22%641.94M
Net cash flows from investing activities -405.24%-624.85M-341.37%-6.3B-201.69%-2.18B-1,735.77%-431.5M58.74%-123.67M-289.68%-1.43B-211.86%-723.92M104.08%26.38M-55.10%-299.75M11.59%752.51M
Financing cash flow
Cash received from capital contributions -58.33%2.5M-55.81%13.03M178.57%69.64M------6M--29.48M--25M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2.5M-55.81%13.03M--------------29.48M----------------
Cash from borrowing 55.21%2.35B67.17%12.78B72.16%10.86B-65.25%100M3,759.44%1.51B4,898.57%7.65B5,649.44%6.31B398.63%287.76M--39.23M-88.78%153M
Cash received relating to other financing activities 361.53%33.94M33.45%769.78M1,664.57%80.87M-92.78%8.9M30.77%7.35M1,789.98%576.82M83.33%4.58M--123.19M--5.62M-6.81%30.52M
Cash inflows from financing activities 56.24%2.39B64.37%13.57B73.73%11.01B-73.50%108.9M3,305.32%1.53B4,397.66%8.25B5,547.73%6.34B612.10%410.95M--44.85M-87.03%183.52M
Borrowing repayment -62.12%270.42M19.15%5.6B-14.92%4.17B-60.09%268.63M48,468.03%713.95M285.13%4.7B943.47%4.9B43.22%673.15M-99.51%1.47M-51.21%1.22B
Dividend interest payment -42.50%100.27M44.24%582.34M65.28%493.11M45.60%38.99M1,096.95%174.38M247.97%403.74M100.05%298.34M-36.34%26.78M-52.02%14.57M-35.59%116.03M
Cash payments relating to other financing activities -15.12%34.74M56.98%1.23B-13.60%124.91M775.22%12.7M29,271.24%40.93M1,439.34%781.22M398.56%144.58M-94.99%1.45M-99.52%139.36K2,691.12%50.75M
Cash outflows from financing activities -56.37%405.43M25.89%7.41B-10.41%4.79B-54.33%320.33M5,643.93%929.26M324.23%5.89B725.02%5.35B29.63%701.38M-95.50%16.18M-48.31%1.39B
Net cash flows from financing activities 231.18%1.98B160.15%6.16B527.35%6.22B27.20%-211.43M1,985.92%598.15M296.45%2.37B285.08%991.81M39.91%-290.43M107.98%28.68M5.13%-1.2B
Net cash flow
Exchange rate change effecting cash and cash equivalents 58.82%449.35K-21.69%2.67M-96.37%2.98M94.47%2.88M267.31%282.94K713.64%3.41M38,247.02%82.12M796.57%1.48M-210.52%-169.11K57.85%-556.08K
Net increase in cash and cash equivalents 46.02%-643.91M-478.39%-2.08B29.40%-2.43B69.19%-211.93M-81.70%-1.19B541.34%550.99M-527.31%-3.45B26.53%-687.94M-131.59%-656.45M-308.84%-124.85M
Add:Begin period cash and cash equivalents -32.87%5.15B8.25%7.23B0.00%7.23B-42.09%701.52M533.03%7.67B400.01%6.68B330.02%7.23B-9.34%1.21B-9.34%1.21B4.68%1.34B
End period cash equivalent -30.45%4.5B-28.83%5.15B26.75%4.8B-6.49%489.59M1,066.80%6.48B497.02%7.23B234.35%3.79B30.89%523.55M-47.28%555.04M-9.34%1.21B
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------Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Tianjian 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
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Latest Price
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