CN Stock MarketDetailed Quotes

600180 CCS Supply Chain Management

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  • 3.77
  • -0.04-1.05%
Trading Aug 16 14:44 CST
4.10BMarket Cap21.06P/E (TTM)

CCS Supply Chain Management 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
-51.48%7.1B
-21.55%43.7B
10.35%38.65B
1.48%24.21B
33.68%14.63B
27.58%55.7B
1.01%35.02B
8.38%23.86B
5.11%10.95B
33.95%43.66B
Refunds of taxes and levies
----
----
----
----
----
--2.7M
----
----
----
----
Cash received from interests, fees and commissions
----
----
----
----
----
-17.92%29.59M
-11.08%28.41M
-32.88%4.71M
-55.56%2.21M
6.00%36.05M
Cash received relating to other operating activities
-28.43%74.76M
-65.03%282.67M
-58.06%221.1M
-82.52%75.91M
-5.67%104.46M
156.66%808.29M
113.31%527.14M
143.34%434.35M
-5.22%110.73M
-64.45%314.93M
Special items of operating cash inflws
----
----
----
----
----
----
----
----
----
42.24%6.31B
Cash inflows from operating activities
-51.32%7.17B
-22.22%43.98B
9.24%38.87B
-0.04%24.29B
33.26%14.74B
12.36%56.54B
-9.17%35.58B
-4.32%24.3B
-12.42%11.06B
32.60%50.32B
Goods services cash paid
-42.02%7.19B
-16.41%43.5B
16.97%37.89B
1.99%23.13B
14.92%12.41B
12.83%52.04B
-8.40%32.39B
0.89%22.68B
-4.87%10.8B
56.39%46.12B
Staff behalf paid
-16.75%73.25M
-36.13%198.8M
-26.90%166.28M
-31.04%125.68M
-5.07%87.98M
-13.61%311.28M
31.77%227.46M
58.51%182.24M
28.81%92.68M
116.90%360.32M
All taxes paid
-33.78%42.45M
-4.00%298.81M
-26.18%265.78M
-25.20%207.93M
-49.29%64.1M
27.77%311.27M
31.34%360.04M
-5.58%277.97M
84.46%126.4M
54.90%243.62M
Net loan and advance increase
----
----
----
----
----
167.65%11.97M
568.25%14.1M
140.96%5.44M
122.11%3.99M
-2,231.95%-17.7M
Cash paid for fees and commissions
----
----
----
----
----
----
12.22%17.41K
22.41%9.77K
72.58%6.32K
-1.56%21.95K
Cash paid relating to other operating activities
1.96%175.34M
-13.60%557.06M
5.18%425.53M
-24.56%216.01M
-14.26%171.96M
-55.21%644.72M
-49.12%404.57M
-47.28%286.34M
-48.74%200.56M
27.54%1.44B
Special items of operating cash outflws
----
----
----
----
----
----
----
----
----
-36.87%2.74B
Cash outflows from operating activities
-41.21%7.48B
-16.44%44.56B
16.02%38.75B
1.06%23.68B
13.46%12.73B
4.78%53.32B
-14.51%33.4B
-6.24%23.43B
-7.17%11.22B
44.21%50.89B
Net cash flows from operating activities
-115.42%-309.49M
-117.91%-576.45M
-94.49%120.28M
-29.88%606.58M
1,356.61%2.01B
663.37%3.22B
2,000.88%2.18B
114.21%865.01M
-129.46%-159.75M
-121.49%-571.44M
Investing cash flow
Cash received from disposal of investments
--5.28M
4,055.56%863.06M
412.78%143.44M
44.92%33.96M
----
-84.59%20.77M
-78.09%27.97M
-80.05%23.43M
----
-66.00%134.82M
Cash received from returns on investments
-67.25%6.92M
85.27%415.85M
222.53%421.19M
308.78%460.08M
81.93%21.13M
132.73%224.46M
104.08%130.59M
27.29%112.55M
-55.39%11.62M
-41.19%96.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-93.48%126.41K
--3.44M
5,765.43%3.3M
5,635.60%3.23M
--1.94M
----
3,023.76%56.23K
3,023.76%56.23K
----
66.88%180.6K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--344.21M
--50.68M
----
----
----
Cash received relating to other investing activities
159.47%143.26M
-34.05%529.31M
-40.77%406.32M
-57.82%222.48M
-78.36%55.21M
-27.89%802.56M
-31.43%686M
-20.11%527.4M
-21.73%255.1M
24.06%1.11B
Cash inflows from investing activities
98.75%155.58M
30.15%1.81B
8.82%974.25M
8.49%719.74M
-70.65%78.28M
3.54%1.39B
-24.90%895.3M
-23.39%663.44M
-25.73%266.72M
-7.77%1.34B
Cash paid to acquire fixed assets intangible assets and other long-term assets
56.04%113.84M
1,004.17%308.99M
7,774.50%182.82M
7,431.37%113.99M
5,342.26%72.95M
147.79%27.98M
-78.12%2.32M
-83.47%1.51M
-65.71%1.34M
9.95%11.29M
Cash paid to acquire investments
--26M
-99.86%4.78M
----
----
----
463.92%3.5B
1,189.56%3.43B
807.52%1.96B
13.53%245.23M
-77.49%620.9M
Cash paid relating to other investing activities
110.32%216.57M
-19.18%594.68M
-30.04%566.63M
-39.28%361.55M
-69.46%102.97M
-39.20%735.77M
-17.01%809.93M
-14.12%595.48M
-15.46%337.23M
-16.89%1.21B
Cash outflows from investing activities
102.59%356.41M
-78.70%908.45M
-82.33%749.45M
-81.40%475.54M
-69.87%175.93M
131.51%4.27B
238.71%4.24B
178.39%2.56B
-5.65%583.8M
-56.39%1.84B
Net cash flows from investing activities
-105.67%-200.83M
131.44%903.21M
106.72%224.8M
112.89%244.2M
69.21%-97.64M
-477.11%-2.87B
-5,443.25%-3.35B
-3,504.14%-1.89B
-22.11%-317.08M
82.00%-497.85M
Financing cash flow
Cash received from capital contributions
----
-3.91%194.44M
-3.91%194.44M
1.08%194.44M
--16.65M
--202.36M
--202.36M
--192.36M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
66.52%16.65M
--16.65M
--16.65M
--16.65M
--10M
----
----
----
----
Cash from borrowing
80.83%1.72B
-35.07%4.35B
-34.21%3.69B
-35.33%2.62B
-43.34%949.62M
-3.85%6.69B
21.40%5.61B
19.59%4.06B
-31.24%1.68B
0.17%6.96B
Cash received relating to other financing activities
15.44%1.28B
-33.62%4.12B
-46.47%3B
-55.22%2.01B
-7.77%1.11B
-6.79%6.21B
80.33%5.61B
74.52%4.49B
37.59%1.2B
49.96%6.67B
Cash inflows from financing activities
44.48%2.99B
-33.90%8.66B
-39.69%6.89B
-44.75%4.83B
-27.92%2.07B
-3.80%13.11B
47.72%11.42B
46.51%8.75B
-13.10%2.88B
19.49%13.63B
Borrowing repayment
-0.52%1.31B
-40.23%4.1B
-40.84%3.33B
-38.63%2.51B
-32.74%1.31B
11.44%6.87B
21.25%5.62B
29.23%4.09B
1.23%1.95B
-8.88%6.16B
Dividend interest payment
-11.61%47.4M
-19.32%344.97M
-23.15%292.87M
-21.45%245.74M
-16.46%53.62M
55.79%427.59M
71.66%381.08M
177.93%312.83M
-4.03%64.19M
-29.62%274.47M
Cash payments relating to other financing activities
0.84%1.33B
-30.53%4.58B
-21.93%3.23B
-20.02%2.38B
71.34%1.32B
13.02%6.59B
49.35%4.14B
2.33%2.98B
-48.24%770.45M
42.40%5.83B
Cash outflows from financing activities
-0.08%2.69B
-34.98%9.03B
-32.46%6.85B
-30.40%5.14B
-3.60%2.69B
13.18%13.89B
32.92%10.14B
19.29%7.39B
-20.00%2.79B
9.07%12.27B
Net cash flows from financing activities
150.14%308.51M
53.11%-364.98M
-96.85%40.36M
-122.72%-309.02M
-806.10%-615.3M
-157.36%-778.33M
1,131.45%1.28B
711.46%1.36B
149.44%87.14M
776.57%1.36B
Net cash flow
Exchange rate change effecting cash and cash equivalents
112.08%1.87M
-198.97%-10.87M
26.03%29.23M
15.11%27.48M
-762.00%-15.47M
2.22%10.99M
259.23%23.19M
598.20%23.87M
-162.33%-1.79M
155.35%10.75M
Net increase in cash and cash equivalents
-115.63%-199.93M
88.34%-49.1M
195.56%414.68M
60.37%569.24M
426.71%1.28B
-241.18%-421.15M
5.44%140.3M
186.07%354.96M
-458.50%-391.49M
979.17%298.3M
Add:Begin period cash and cash equivalents
-5.39%861.09M
-31.63%910.19M
-31.63%910.19M
-31.63%910.19M
-31.63%910.19M
28.88%1.33B
28.88%1.33B
28.88%1.33B
28.88%1.33B
2.75%1.03B
End period cash equivalent
-69.80%661.16M
-5.39%861.09M
-9.97%1.32B
-12.27%1.48B
132.93%2.19B
-31.63%910.19M
26.20%1.47B
45.73%1.69B
-17.72%939.85M
28.88%1.33B
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 -51.48%7.1B-21.55%43.7B10.35%38.65B1.48%24.21B33.68%14.63B27.58%55.7B1.01%35.02B8.38%23.86B5.11%10.95B33.95%43.66B
Refunds of taxes and levies ----------------------2.7M----------------
Cash received from interests, fees and commissions ---------------------17.92%29.59M-11.08%28.41M-32.88%4.71M-55.56%2.21M6.00%36.05M
Cash received relating to other operating activities -28.43%74.76M-65.03%282.67M-58.06%221.1M-82.52%75.91M-5.67%104.46M156.66%808.29M113.31%527.14M143.34%434.35M-5.22%110.73M-64.45%314.93M
Special items of operating cash inflws ------------------------------------42.24%6.31B
Cash inflows from operating activities -51.32%7.17B-22.22%43.98B9.24%38.87B-0.04%24.29B33.26%14.74B12.36%56.54B-9.17%35.58B-4.32%24.3B-12.42%11.06B32.60%50.32B
Goods services cash paid -42.02%7.19B-16.41%43.5B16.97%37.89B1.99%23.13B14.92%12.41B12.83%52.04B-8.40%32.39B0.89%22.68B-4.87%10.8B56.39%46.12B
Staff behalf paid -16.75%73.25M-36.13%198.8M-26.90%166.28M-31.04%125.68M-5.07%87.98M-13.61%311.28M31.77%227.46M58.51%182.24M28.81%92.68M116.90%360.32M
All taxes paid -33.78%42.45M-4.00%298.81M-26.18%265.78M-25.20%207.93M-49.29%64.1M27.77%311.27M31.34%360.04M-5.58%277.97M84.46%126.4M54.90%243.62M
Net loan and advance increase --------------------167.65%11.97M568.25%14.1M140.96%5.44M122.11%3.99M-2,231.95%-17.7M
Cash paid for fees and commissions ------------------------12.22%17.41K22.41%9.77K72.58%6.32K-1.56%21.95K
Cash paid relating to other operating activities 1.96%175.34M-13.60%557.06M5.18%425.53M-24.56%216.01M-14.26%171.96M-55.21%644.72M-49.12%404.57M-47.28%286.34M-48.74%200.56M27.54%1.44B
Special items of operating cash outflws -------------------------------------36.87%2.74B
Cash outflows from operating activities -41.21%7.48B-16.44%44.56B16.02%38.75B1.06%23.68B13.46%12.73B4.78%53.32B-14.51%33.4B-6.24%23.43B-7.17%11.22B44.21%50.89B
Net cash flows from operating activities -115.42%-309.49M-117.91%-576.45M-94.49%120.28M-29.88%606.58M1,356.61%2.01B663.37%3.22B2,000.88%2.18B114.21%865.01M-129.46%-159.75M-121.49%-571.44M
Investing cash flow
Cash received from disposal of investments --5.28M4,055.56%863.06M412.78%143.44M44.92%33.96M-----84.59%20.77M-78.09%27.97M-80.05%23.43M-----66.00%134.82M
Cash received from returns on investments -67.25%6.92M85.27%415.85M222.53%421.19M308.78%460.08M81.93%21.13M132.73%224.46M104.08%130.59M27.29%112.55M-55.39%11.62M-41.19%96.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -93.48%126.41K--3.44M5,765.43%3.3M5,635.60%3.23M--1.94M----3,023.76%56.23K3,023.76%56.23K----66.88%180.6K
Net cash received from disposal of subsidiaries and other business units ----------------------344.21M--50.68M------------
Cash received relating to other investing activities 159.47%143.26M-34.05%529.31M-40.77%406.32M-57.82%222.48M-78.36%55.21M-27.89%802.56M-31.43%686M-20.11%527.4M-21.73%255.1M24.06%1.11B
Cash inflows from investing activities 98.75%155.58M30.15%1.81B8.82%974.25M8.49%719.74M-70.65%78.28M3.54%1.39B-24.90%895.3M-23.39%663.44M-25.73%266.72M-7.77%1.34B
Cash paid to acquire fixed assets intangible assets and other long-term assets 56.04%113.84M1,004.17%308.99M7,774.50%182.82M7,431.37%113.99M5,342.26%72.95M147.79%27.98M-78.12%2.32M-83.47%1.51M-65.71%1.34M9.95%11.29M
Cash paid to acquire investments --26M-99.86%4.78M------------463.92%3.5B1,189.56%3.43B807.52%1.96B13.53%245.23M-77.49%620.9M
Cash paid relating to other investing activities 110.32%216.57M-19.18%594.68M-30.04%566.63M-39.28%361.55M-69.46%102.97M-39.20%735.77M-17.01%809.93M-14.12%595.48M-15.46%337.23M-16.89%1.21B
Cash outflows from investing activities 102.59%356.41M-78.70%908.45M-82.33%749.45M-81.40%475.54M-69.87%175.93M131.51%4.27B238.71%4.24B178.39%2.56B-5.65%583.8M-56.39%1.84B
Net cash flows from investing activities -105.67%-200.83M131.44%903.21M106.72%224.8M112.89%244.2M69.21%-97.64M-477.11%-2.87B-5,443.25%-3.35B-3,504.14%-1.89B-22.11%-317.08M82.00%-497.85M
Financing cash flow
Cash received from capital contributions -----3.91%194.44M-3.91%194.44M1.08%194.44M--16.65M--202.36M--202.36M--192.36M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----66.52%16.65M--16.65M--16.65M--16.65M--10M----------------
Cash from borrowing 80.83%1.72B-35.07%4.35B-34.21%3.69B-35.33%2.62B-43.34%949.62M-3.85%6.69B21.40%5.61B19.59%4.06B-31.24%1.68B0.17%6.96B
Cash received relating to other financing activities 15.44%1.28B-33.62%4.12B-46.47%3B-55.22%2.01B-7.77%1.11B-6.79%6.21B80.33%5.61B74.52%4.49B37.59%1.2B49.96%6.67B
Cash inflows from financing activities 44.48%2.99B-33.90%8.66B-39.69%6.89B-44.75%4.83B-27.92%2.07B-3.80%13.11B47.72%11.42B46.51%8.75B-13.10%2.88B19.49%13.63B
Borrowing repayment -0.52%1.31B-40.23%4.1B-40.84%3.33B-38.63%2.51B-32.74%1.31B11.44%6.87B21.25%5.62B29.23%4.09B1.23%1.95B-8.88%6.16B
Dividend interest payment -11.61%47.4M-19.32%344.97M-23.15%292.87M-21.45%245.74M-16.46%53.62M55.79%427.59M71.66%381.08M177.93%312.83M-4.03%64.19M-29.62%274.47M
Cash payments relating to other financing activities 0.84%1.33B-30.53%4.58B-21.93%3.23B-20.02%2.38B71.34%1.32B13.02%6.59B49.35%4.14B2.33%2.98B-48.24%770.45M42.40%5.83B
Cash outflows from financing activities -0.08%2.69B-34.98%9.03B-32.46%6.85B-30.40%5.14B-3.60%2.69B13.18%13.89B32.92%10.14B19.29%7.39B-20.00%2.79B9.07%12.27B
Net cash flows from financing activities 150.14%308.51M53.11%-364.98M-96.85%40.36M-122.72%-309.02M-806.10%-615.3M-157.36%-778.33M1,131.45%1.28B711.46%1.36B149.44%87.14M776.57%1.36B
Net cash flow
Exchange rate change effecting cash and cash equivalents 112.08%1.87M-198.97%-10.87M26.03%29.23M15.11%27.48M-762.00%-15.47M2.22%10.99M259.23%23.19M598.20%23.87M-162.33%-1.79M155.35%10.75M
Net increase in cash and cash equivalents -115.63%-199.93M88.34%-49.1M195.56%414.68M60.37%569.24M426.71%1.28B-241.18%-421.15M5.44%140.3M186.07%354.96M-458.50%-391.49M979.17%298.3M
Add:Begin period cash and cash equivalents -5.39%861.09M-31.63%910.19M-31.63%910.19M-31.63%910.19M-31.63%910.19M28.88%1.33B28.88%1.33B28.88%1.33B28.88%1.33B2.75%1.03B
End period cash equivalent -69.80%661.16M-5.39%861.09M-9.97%1.32B-12.27%1.48B132.93%2.19B-31.63%910.19M26.20%1.47B45.73%1.69B-17.72%939.85M28.88%1.33B
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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