CN Stock MarketDetailed Quotes

600150 China CSSC

Watchlist
  • 38.39
  • +1.10+2.95%
Market Closed Sep 27 15:00 CST
171.70BMarket Cap45.01P/E (TTM)

China CSSC 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
-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
-9.41%12.53B
Refunds of taxes and levies
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
-23.49%637.23M
Cash received relating to other operating activities
-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
-61.49%326.95M
Cash inflows from operating activities
-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
-13.01%13.49B
Goods services cash paid
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
7.08%14.06B
Staff behalf paid
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
0.65%1.15B
All taxes paid
-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
-5.33%215.84M
Cash paid relating to other operating activities
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
10.14%304.13M
Cash outflows from operating activities
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
6.45%15.73B
Net cash flows from operating activities
-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
-403.54%-2.23B
Investing cash flow
Cash received from disposal of investments
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
--300M
Cash received from returns on investments
-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
649.76%186.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-51.86%937.01K
Net cash received from disposal of subsidiaries and other business units
----
----
--987.56K
----
----
----
----
----
----
----
Cash received relating to other investing activities
-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
-22.75%2.36B
Cash inflows from investing activities
-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
-7.60%2.85B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-30.14%203.67M
Cash paid to acquire investments
-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
-79.91%200.9M
Cash paid relating to other investing activities
-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
-28.98%7.49B
Cash outflows from investing activities
-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
-33.31%7.89B
Net cash flows from investing activities
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
42.36%-5.05B
Financing cash flow
Cash from borrowing
-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
-31.35%3.93B
Cash received relating to other financing activities
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
-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
-32.09%3.93B
Borrowing repayment
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
-7.02%2.2B
Dividend interest payment
-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
-7.12%116.66M
-Including:Cash payments for dividends or profit to minority shareholders
--821.1K
----
----
----
----
----
97.80%13.11M
606.91%13.71M
415.46%10M
--10M
Cash payments relating to other financing activities
-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
245.80%7.82M
Cash outflows from financing activities
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
-6.80%2.32B
Net cash flows from financing activities
-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
-51.20%1.61B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-69.28%58.43M
Net increase in cash and cash equivalents
-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
-23.97%-5.61B
Add:Begin period cash and cash equivalents
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
-6.20%25.45B
End period cash equivalent
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
-12.24%19.84B
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 -3.35%34.66B77.30%19.81B48.44%91.46B57.93%61.9B44.58%35.86B-10.80%11.17B2.32%61.61B2.68%39.2B-4.71%24.8B-9.41%12.53B
Refunds of taxes and levies 35.94%2.53B101.07%1.45B12.38%4.14B16.93%3.09B51.30%1.86B13.05%720.41M17.65%3.68B6.85%2.64B-25.06%1.23B-23.49%637.23M
Cash received relating to other operating activities -12.06%769.59M118.19%661.12M13.95%2.04B-16.97%1.29B-14.13%875.12M-7.33%303M-31.54%1.79B-21.00%1.56B7.16%1.02B-61.49%326.95M
Cash inflows from operating activities -1.65%37.96B79.72%21.92B45.54%97.64B52.75%66.29B42.67%38.59B-9.59%12.2B1.71%67.09B1.83%43.4B-5.49%27.05B-13.01%13.49B
Goods services cash paid 29.88%38.74B75.43%23.2B18.86%70.64B15.57%49.64B16.31%29.83B-5.92%13.23B6.20%59.43B8.51%42.95B-2.88%25.64B7.08%14.06B
Staff behalf paid 6.16%2.11B5.44%1.04B-2.89%5.4B-16.80%3.06B-13.15%1.99B-14.00%987.39M-3.39%5.56B11.04%3.67B3.99%2.29B0.65%1.15B
All taxes paid -72.65%412.01M-69.81%249.3M220.22%2.41B329.30%2.32B266.39%1.51B282.62%825.83M4.13%752.95M-4.19%540.39M7.68%411.09M-5.33%215.84M
Cash paid relating to other operating activities 13.39%509.68M225.77%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%553.18M10.14%304.13M
Cash outflows from operating activities 23.69%41.77B64.59%25.02B18.33%79.43B15.84%55.8B16.86%33.77B-3.34%15.2B4.98%67.12B7.59%48.17B-2.45%28.9B6.45%15.73B
Net cash flows from operating activities -179.10%-3.81B-3.16%-3.1B49,296.09%18.21B319.54%10.49B360.91%4.82B-34.39%-3B-101.83%-37.02M-121.31%-4.78B-84.35%-1.85B-403.54%-2.23B
Investing cash flow
Cash received from disposal of investments 113.87%427.74M-99.44%1.11M-84.64%376.64M-84.01%200M-76.47%200M-33.33%200M48.96%2.45B80.62%1.25B18,956.76%850M--300M
Cash received from returns on investments -97.68%2.65M-97.35%1.35M-67.14%159.96M-54.51%158.08M-63.74%114.19M-72.79%50.77M136.41%486.76M109.22%347.51M192.49%314.92M649.76%186.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -35.49%4.77M-37.96%1.07M-95.59%9.96M-96.40%7.46M-96.32%7.4M84.78%1.73M765.29%225.93M1,267.72%207.24M3,365.87%200.97M-51.86%937.01K
Net cash received from disposal of subsidiaries and other business units ----------987.56K----------------------------
Cash received relating to other investing activities -23.49%10.27B-82.50%1.8B247.69%26.39B26.19%21.34B24.11%13.42B335.53%10.27B-21.67%7.59B103.04%16.91B87.69%10.81B-22.75%2.36B
Cash inflows from investing activities -22.12%10.7B-82.88%1.8B150.46%26.94B15.97%21.71B12.83%13.74B269.80%10.52B-9.50%10.75B103.38%18.72B107.16%12.18B-7.60%2.85B
Cash paid to acquire fixed assets intangible assets and other long-term assets -32.33%717.48M-27.51%354.16M68.70%2.42B148.11%1.5B226.00%1.06B139.87%488.55M21.67%1.44B-22.13%604.07M-33.36%325.24M-30.14%203.67M
Cash paid to acquire investments -99.53%5.96M94.53%3.18M285.14%4.95B700.35%4.74B213.12%1.26B-99.19%1.63M-62.68%1.28B-61.48%592.28M-70.97%402.72M-79.91%200.9M
Cash paid relating to other investing activities -82.82%3.72B-48.64%4.63B88.09%30.81B22.33%31.38B35.16%21.64B20.33%9.01B38.60%16.38B51.55%25.65B17.04%16.01B-28.98%7.49B
Cash outflows from investing activities -81.47%4.44B-47.53%4.98B99.88%38.18B40.11%37.62B43.15%23.96B20.37%9.5B16.18%19.1B39.55%26.85B7.61%16.74B-33.31%7.89B
Net cash flows from investing activities 161.31%6.26B-410.35%-3.18B-34.71%-11.24B-95.73%-15.91B-124.20%-10.22B120.33%1.03B-83.13%-8.35B19.01%-8.13B52.90%-4.56B42.36%-5.05B
Financing cash flow
Cash from borrowing -67.10%4.74B-72.57%2.52B-24.79%20.32B-12.60%17.7B-7.69%14.42B133.87%9.2B18.74%27.03B24.35%20.25B36.41%15.62B-31.35%3.93B
Cash received relating to other financing activities 5,563.28%1.12B----39.18%430.75M-90.74%19.8M-88.06%19.8M-----39.65%309.49M3.77%213.8M15.64%165.8M----
Cash inflows from financing activities -59.38%5.86B-72.57%2.52B-24.07%20.76B-13.41%17.72B-8.54%14.44B133.87%9.2B17.45%27.34B24.09%20.46B36.16%15.79B-32.09%3.93B
Borrowing repayment 31.92%12.89B-9.48%5.88B11.02%21.14B27.15%13.57B59.93%9.77B195.49%6.5B-12.73%19.04B3.04%10.68B-10.28%6.11B-7.02%2.2B
Dividend interest payment -22.84%216.76M-23.54%117.61M-11.60%694.38M-9.71%521.45M9.26%280.93M31.84%153.81M9.54%785.48M6.45%577.55M10.13%257.11M-7.12%116.66M
-Including:Cash payments for dividends or profit to minority shareholders --821.1K--------------------97.80%13.11M606.91%13.71M415.46%10M--10M
Cash payments relating to other financing activities -95.54%33.66M-97.53%18.02M499.03%873.49M1,074.94%783.84M2,137.63%754.2M9,215.18%728.57M129.18%145.82M445.25%66.71M301.18%33.71M245.80%7.82M
Cash outflows from financing activities 21.60%13.14B-18.47%6.02B13.70%22.71B31.44%14.88B68.84%10.81B217.64%7.38B-11.62%19.97B3.71%11.32B-9.23%6.4B-6.80%2.32B
Net cash flows from financing activities -300.47%-7.28B-292.00%-3.49B-126.50%-1.95B-68.94%2.84B-61.32%3.63B13.00%1.82B989.55%7.36B63.98%9.15B106.64%9.38B-51.20%1.61B
Net cash flow
Exchange rate change effecting cash and cash equivalents -5.47%39.21M255.67%135.99M-189.07%-270.2M-110.24%-57.49M-89.44%41.48M-249.51%-87.36M103.01%303.38M161.97%561.51M153.77%392.67M-69.28%58.43M
Net increase in cash and cash equivalents -178.12%-4.79B-3,826.42%-9.64B762.78%4.75B17.50%-2.64B-151.07%-1.72B95.63%-245.5M58.06%-716.31M50.06%-3.2B156.40%3.37B-23.97%-5.61B
Add:Begin period cash and cash equivalents 19.20%29.48B19.20%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-6.20%25.45B
End period cash equivalent 7.30%24.69B-18.97%19.84B19.20%29.48B-0.70%22.09B-20.16%23.01B23.44%24.49B-2.72%24.73B7.35%22.25B36.26%28.82B-12.24%19.84B
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

No Data