CN Stock MarketDetailed Quotes
600150 China CSSC
- 34.70
- -0.93-2.61%
Market Closed Dec 13 15:00 CST
155.19BMarket Cap58.22P/E (TTM)
35.48High34.69Low505.32KlotVolume35.47Open35.63Pre Close1.77BTurnover1.13%Turnover Ratio52.50P/E (Static)4.47BShares45.9552wk High3.13P/B155.19BFloat Cap27.4152wk Low39.19Limit Up4.47BShs Float141.92Historical High32.07Limit Down2.22%Amplitude-0.14Historical Low0.20Dividend TTM35.01Avg Price296.87KlotAsk0.58%Div YieldTTM100Lot Size194.11KlotBid
China CSSC 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 | -4.70%59B | -3.35%34.66B | 77.30%19.81B | 48.44%91.46B | 57.93%61.9B | 44.58%35.86B | -10.80%11.17B | 2.32%61.61B | 2.68%39.2B | -4.71%24.8B |
| Refunds of taxes and levies | 21.97%3.77B | 35.94%2.53B | 101.07%1.45B | 12.38%4.14B | 16.93%3.09B | 51.30%1.86B | 13.05%720.41M | 17.65%3.68B | 6.85%2.64B | -25.06%1.23B |
| Cash received relating to other operating activities | 24.03%1.6B | -12.06%769.59M | 118.19%661.12M | 13.95%2.04B | -16.97%1.29B | -14.13%875.12M | -7.33%303M | -31.54%1.79B | -21.00%1.56B | 7.16%1.02B |
| Cash inflows from operating activities | -2.90%64.37B | -1.65%37.96B | 79.72%21.92B | 45.54%97.64B | 52.75%66.29B | 42.67%38.59B | -9.59%12.2B | 1.71%67.09B | 1.83%43.4B | -5.49%27.05B |
| Goods services cash paid | 15.03%57.1B | 29.88%38.74B | 75.43%23.2B | 18.86%70.64B | 15.57%49.64B | 16.31%29.83B | -5.92%13.23B | 6.20%59.43B | 8.51%42.95B | -2.88%25.64B |
| Staff behalf paid | 6.84%3.27B | 6.16%2.11B | 5.44%1.04B | -2.89%5.4B | -16.80%3.06B | -13.15%1.99B | -14.00%987.39M | -3.39%5.56B | 11.04%3.67B | 3.99%2.29B |
| All taxes paid | -76.49%545.28M | -72.65%412.01M | -69.81%249.3M | 220.22%2.41B | 329.30%2.32B | 266.39%1.51B | 282.62%825.83M | 4.13%752.95M | -4.19%540.39M | 7.68%411.09M |
| Cash paid relating to other operating activities | 44.21%1.13B | 13.39%509.68M | 225.77%527.51M | -29.37%975.78M | -22.21%782.72M | -18.74%449.5M | -46.76%161.93M | -7.99%1.38B | -23.78%1.01B | -12.68%553.18M |
| Cash outflows from operating activities | 11.18%62.04B | 23.69%41.77B | 64.59%25.02B | 18.33%79.43B | 15.84%55.8B | 16.86%33.77B | -3.34%15.2B | 4.98%67.12B | 7.59%48.17B | -2.45%28.9B |
| Net cash flows from operating activities | -77.80%2.33B | -179.10%-3.81B | -3.16%-3.1B | 49,296.09%18.21B | 319.54%10.49B | 360.91%4.82B | -34.39%-3B | -101.83%-37.02M | -121.31%-4.78B | -84.35%-1.85B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 113.92%427.83M | 113.87%427.74M | -99.44%1.11M | -84.64%376.64M | -84.01%200M | -76.47%200M | -33.33%200M | 48.96%2.45B | 80.62%1.25B | 18,956.76%850M |
| Cash received from returns on investments | -61.81%60.37M | -97.68%2.65M | -97.35%1.35M | -67.14%159.96M | -54.51%158.08M | -63.74%114.19M | -72.79%50.77M | 136.41%486.76M | 109.22%347.51M | 192.49%314.92M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -2.50%7.27M | -35.49%4.77M | -37.96%1.07M | -95.59%9.96M | -96.40%7.46M | -96.32%7.4M | 84.78%1.73M | 765.29%225.93M | 1,267.72%207.24M | 3,365.87%200.97M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --987.56K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -49.34%10.81B | -23.49%10.27B | -82.50%1.8B | 247.69%26.39B | 26.19%21.34B | 24.11%13.42B | 335.53%10.27B | -21.67%7.59B | 103.04%16.91B | 87.69%10.81B |
| Cash inflows from investing activities | -47.91%11.31B | -22.12%10.7B | -82.88%1.8B | 150.46%26.94B | 15.97%21.71B | 12.83%13.74B | 269.80%10.52B | -9.50%10.75B | 103.38%18.72B | 107.16%12.18B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -24.76%1.13B | -32.33%717.48M | -27.51%354.16M | 68.70%2.42B | 148.11%1.5B | 226.00%1.06B | 139.87%488.55M | 21.67%1.44B | -22.13%604.07M | -33.36%325.24M |
| Cash paid to acquire investments | -99.87%5.96M | -99.53%5.96M | 94.53%3.18M | 285.14%4.95B | 700.35%4.74B | 213.12%1.26B | -99.19%1.63M | -62.68%1.28B | -61.48%592.28M | -70.97%402.72M |
| Cash paid relating to other investing activities | -79.87%6.32B | -82.82%3.72B | -48.64%4.63B | 88.09%30.81B | 22.33%31.38B | 35.16%21.64B | 20.33%9.01B | 38.60%16.38B | 51.55%25.65B | 17.04%16.01B |
| Cash outflows from investing activities | -80.20%7.45B | -81.47%4.44B | -47.53%4.98B | 99.88%38.18B | 40.11%37.62B | 43.15%23.96B | 20.37%9.5B | 16.18%19.1B | 39.55%26.85B | 7.61%16.74B |
| Net cash flows from investing activities | 124.26%3.86B | 161.31%6.26B | -410.35%-3.18B | -34.71%-11.24B | -95.73%-15.91B | -124.20%-10.22B | 120.33%1.03B | -83.13%-8.35B | 19.01%-8.13B | 52.90%-4.56B |
| Financing cash flow | ||||||||||
| Cash from borrowing | -62.56%6.63B | -67.10%4.74B | -72.57%2.52B | -24.79%20.32B | -12.60%17.7B | -7.69%14.42B | 133.87%9.2B | 18.74%27.03B | 24.35%20.25B | 36.41%15.62B |
| Cash received relating to other financing activities | 5,815.81%1.17B | 5,563.28%1.12B | ---- | 39.18%430.75M | -90.74%19.8M | -88.06%19.8M | ---- | -39.65%309.49M | 3.77%213.8M | 15.64%165.8M |
| Cash inflows from financing activities | -55.99%7.8B | -59.38%5.86B | -72.57%2.52B | -24.07%20.76B | -13.41%17.72B | -8.54%14.44B | 133.87%9.2B | 17.45%27.34B | 24.09%20.46B | 36.16%15.79B |
| Borrowing repayment | 21.22%16.45B | 31.92%12.89B | -9.48%5.88B | 11.02%21.14B | 27.15%13.57B | 59.93%9.77B | 195.49%6.5B | -12.73%19.04B | 3.04%10.68B | -10.28%6.11B |
| Dividend interest payment | 127.11%1.18B | -22.84%216.76M | -23.54%117.61M | -11.60%694.38M | -9.71%521.45M | 9.26%280.93M | 31.84%153.81M | 9.54%785.48M | 6.45%577.55M | 10.13%257.11M |
| -Including:Cash payments for dividends or profit to minority shareholders | --821.1K | --821.1K | ---- | ---- | ---- | ---- | ---- | 97.80%13.11M | 606.91%13.71M | 415.46%10M |
| Cash payments relating to other financing activities | -90.00%78.38M | -95.54%33.66M | -97.53%18.02M | 499.03%873.49M | 1,074.94%783.84M | 2,137.63%754.2M | 9,215.18%728.57M | 129.18%145.82M | 445.25%66.71M | 301.18%33.71M |
| Cash outflows from financing activities | 19.07%17.72B | 21.60%13.14B | -18.47%6.02B | 13.70%22.71B | 31.44%14.88B | 68.84%10.81B | 217.64%7.38B | -11.62%19.97B | 3.71%11.32B | -9.23%6.4B |
| Net cash flows from financing activities | -449.15%-9.92B | -300.47%-7.28B | -292.00%-3.49B | -126.50%-1.95B | -68.94%2.84B | -61.32%3.63B | 13.00%1.82B | 989.55%7.36B | 63.98%9.15B | 106.64%9.38B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -443.45%-312.44M | -5.47%39.21M | 255.67%135.99M | -189.07%-270.2M | -110.24%-57.49M | -89.44%41.48M | -249.51%-87.36M | 103.01%303.38M | 161.97%561.51M | 153.77%392.67M |
| Net increase in cash and cash equivalents | -53.36%-4.04B | -178.12%-4.79B | -3,826.42%-9.64B | 762.78%4.75B | 17.50%-2.64B | -151.07%-1.72B | 95.63%-245.5M | 58.06%-716.31M | 50.06%-3.2B | 156.40%3.37B |
| Add:Begin period cash and cash equivalents | 19.20%29.48B | 19.20%29.48B | 19.20%29.48B | -2.81%24.73B | -2.81%24.73B | -2.81%24.73B | -2.81%24.73B | -6.20%25.45B | -6.20%25.45B | -6.20%25.45B |
| End period cash equivalent | 15.12%25.43B | 7.30%24.69B | -18.97%19.84B | 19.20%29.48B | -0.70%22.09B | -20.16%23.01B | 23.44%24.49B | -2.72%24.73B | 7.35%22.25B | 36.26%28.82B |
| 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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