CN Stock MarketDetailed Quotes

Client Service International, Inc. (300663)

Watchlist

12.83
-0.09-0.70%

Market Closed Apr 24 15:00 CST

6.14BMarket Cap-11.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Client Service International, Inc. (300663) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-6.18%572.73M

-1.95%365.29M

29.39%183.92M

-9.50%1.08B

7.63%610.47M

9.19%372.55M

1.94%142.15M

5.01%1.19B

-5.21%567.19M

8.19%341.19M

Refunds of taxes and levies

-88.87%489.91K

-86.14%491.76K

-81.76%466.41K

434.25%4.4M

690.19%4.4M

833.90%3.55M

1,602.75%2.56M

-85.36%823.26K

-89.37%557.03K

-63.76%380.01K

Cash received relating to other operating activities

-58.07%22.65M

-65.66%16.75M

2,583.12%184.61M

0.03%48.74M

160.71%54.02M

294.64%48.77M

13.65%6.88M

7.64%48.72M

-41.67%20.72M

-51.47%12.36M

Cash inflows from operating activities

-10.92%595.87M

-9.96%382.53M

143.43%369M

-8.84%1.13B

13.67%668.89M

20.05%424.87M

4.07%151.58M

4.68%1.24B

-7.93%588.47M

3.52%353.93M

Goods services cash paid

-77.67%7.81M

-85.37%5.19M

-74.41%3.29M

78.64%33.93M

-18.80%34.95M

14.79%35.45M

-19.38%12.86M

-66.75%18.99M

13.77%43.04M

21.51%30.88M

Staff behalf paid

-31.97%459.07M

-28.74%316.41M

-37.83%158.18M

-13.08%889.28M

-10.07%674.79M

-11.93%444.02M

1.14%254.42M

-2.23%1.02B

-6.80%750.39M

13.78%504.15M

All taxes paid

11.13%23.13M

16.57%17.71M

-10.20%7.69M

-6.42%35.1M

-8.46%20.81M

-0.99%15.19M

12.99%8.56M

-18.96%37.51M

-12.80%22.74M

-16.36%15.35M

Cash paid relating to other operating activities

-53.95%54.19M

-69.39%22.87M

385.87%192.2M

-15.28%125.1M

36.29%117.69M

29.54%74.72M

27.95%39.56M

14.47%147.66M

-5.34%86.35M

0.15%57.68M

Cash outflows from operating activities

-35.84%544.19M

-36.39%362.18M

14.57%361.36M

-11.72%1.08B

-6.01%848.24M

-6.36%569.38M

3.07%315.4M

-4.03%1.23B

-6.01%902.52M

11.69%608.06M

Net cash flows from operating activities

128.81%51.68M

114.08%20.35M

104.66%7.64M

204.17%50.53M

42.89%-179.35M

43.14%-144.51M

-2.16%-163.82M

118.35%16.61M

2.21%-314.04M

-25.46%-254.14M

Investing cash flow

Cash received from disposal of investments

-74.99%31.03M

-64.80%29.25M

-56.13%18.69M

-27.89%123.92M

-27.79%124.07M

-51.24%83.1M

-74.72%42.6M

-52.98%171.86M

2,798.02%171.82M

5,673.04%170.42M

Cash received from returns on investments

14.31%424.72K

8.81%298.36K

-30.82%144.37K

-66.97%365.79K

-66.40%371.57K

-74.58%274.21K

-80.20%208.7K

-34.79%1.11M

3,491.39%1.11M

--1.08M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

-51.28%49.75K

-63.39%37K

Net cash received from disposal of subsidiaries and other business units

----

349,999,900.00%3.5M

----

---502.99K

--1

Cash received relating to other investing activities

----

--860K

----

Cash inflows from investing activities

-75.42%31.45M

-65.99%29.55M

-56.00%18.83M

-28.31%124.29M

-26.03%127.94M

-49.35%86.88M

-74.76%42.81M

-52.80%173.38M

2,753.82%172.96M

5,518.50%171.54M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-77.95%14.61M

-68.21%11.37M

-62.43%9.12M

-24.79%79.73M

7.33%66.25M

10.76%35.75M

-7.78%24.27M

-22.73%106.02M

-39.63%61.73M

-54.95%32.28M

Cash paid to acquire investments

-87.94%17.54M

-89.63%9.54M

-53.46%19.53M

8,039.31%181.27M

6,513.63%145.48M

4,034.58%91.95M

1,822.97%41.97M

-99.58%2.23M

-99.33%2.2M

22,138.92%2.22M

Net cash paid to acquire subsidiaries and other business units

----

4,599,904,300.00%46M

----

-100.00%1

--1

Cash outflows from investing activities

-87.53%32.15M

-87.97%20.9M

-56.75%28.65M

141.13%261M

303.17%257.73M

403.43%173.7M

132.42%66.24M

-83.94%108.24M

-85.52%63.93M

-51.85%34.5M

Net cash flows from investing activities

99.46%-695.34K

109.96%8.65M

58.10%-9.82M

-309.89%-136.71M

-219.03%-129.78M

-163.36%-86.82M

-116.61%-23.43M

121.24%65.13M

125.03%109.03M

299.73%137.04M

Financing cash flow

Cash from borrowing

28.61%180M

----

-63.33%324.38M

-79.25%139.96M

-77.67%139.96M

-89.36%30M

-28.35%884.61M

-36.48%674.61M

0.28%626.91M

Cash received relating to other financing activities

----

--3.5M

----

--0

----

Cash inflows from financing activities

28.61%180M

----

-62.94%327.88M

-79.25%139.96M

-77.67%139.96M

-89.36%30M

-48.90%884.61M

-56.47%674.61M

0.28%626.91M

Borrowing repayment

0.14%277.74M

11.29%257.77M

-62.83%32.53M

-23.36%542.67M

-46.41%277.36M

-43.82%231.61M

-76.52%87.51M

-37.10%708.06M

-44.07%517.58M

-17.85%412.26M

Dividend interest payment

-8.35%26.49M

2.46%17.54M

-30.19%8.62M

2.18%39.49M

-24.26%28.91M

-13.09%17.12M

30.93%12.35M

-6.92%38.65M

22.15%38.17M

-9.93%19.7M

Cash payments relating to other financing activities

-84.42%2.64M

-93.75%778.99K

-96.53%257.86K

17.29%35.08M

-21.73%16.98M

-24.48%12.46M

52.77%7.43M

50.88%29.91M

44.85%21.69M

98.36%16.5M

Cash outflows from financing activities

-5.06%306.88M

5.70%276.09M

-61.41%41.41M

-20.52%617.24M

-44.02%323.25M

-41.76%261.19M

-72.27%107.3M

-34.57%776.62M

-40.57%577.44M

-15.71%448.46M

Net cash flows from financing activities

30.78%-126.88M

20.74%-96.09M

46.43%-41.41M

-367.93%-289.36M

-288.61%-183.29M

-167.93%-121.23M

26.33%-77.3M

-80.16%108M

-83.19%97.18M

91.56%178.46M

Net cash flow

Exchange rate change effecting cash and cash equivalents

148.91%76.19K

764.78%186.91K

260.03%134.1K

-31.30%312.24K

-130.13%-155.79K

-103.77%-28.12K

85.25%-83.8K

-75.03%454.48K

1.08%516.98K

-17.05%745.68K

Net increase in cash and cash equivalents

84.61%-75.82M

81.03%-66.9M

83.58%-43.46M

-297.28%-375.23M

-359.00%-492.58M

-667.76%-352.6M

-112.14%-264.63M

27.77%190.2M

39.79%-107.32M

135.06%62.1M

Add:Begin period cash and cash equivalents

-63.34%217.14M

47.29%592.37M

58.76%402.17M

End period cash equivalent

41.60%141.32M

-37.34%150.24M

-47.01%173.68M

-63.34%217.14M

-66.15%99.8M

-48.35%239.78M

18.14%327.74M

47.29%592.37M

292.78%294.86M

509.25%464.28M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-6.18%572.73M	-1.95%365.29M	29.39%183.92M	-9.50%1.08B	7.63%610.47M	9.19%372.55M	1.94%142.15M	5.01%1.19B	-5.21%567.19M	8.19%341.19M
Refunds of taxes and levies	-88.87%489.91K	-86.14%491.76K	-81.76%466.41K	434.25%4.4M	690.19%4.4M	833.90%3.55M	1,602.75%2.56M	-85.36%823.26K	-89.37%557.03K	-63.76%380.01K
Cash received relating to other operating activities	-58.07%22.65M	-65.66%16.75M	2,583.12%184.61M	0.03%48.74M	160.71%54.02M	294.64%48.77M	13.65%6.88M	7.64%48.72M	-41.67%20.72M	-51.47%12.36M
Cash inflows from operating activities	-10.92%595.87M	-9.96%382.53M	143.43%369M	-8.84%1.13B	13.67%668.89M	20.05%424.87M	4.07%151.58M	4.68%1.24B	-7.93%588.47M	3.52%353.93M
Goods services cash paid	-77.67%7.81M	-85.37%5.19M	-74.41%3.29M	78.64%33.93M	-18.80%34.95M	14.79%35.45M	-19.38%12.86M	-66.75%18.99M	13.77%43.04M	21.51%30.88M
Staff behalf paid	-31.97%459.07M	-28.74%316.41M	-37.83%158.18M	-13.08%889.28M	-10.07%674.79M	-11.93%444.02M	1.14%254.42M	-2.23%1.02B	-6.80%750.39M	13.78%504.15M
All taxes paid	11.13%23.13M	16.57%17.71M	-10.20%7.69M	-6.42%35.1M	-8.46%20.81M	-0.99%15.19M	12.99%8.56M	-18.96%37.51M	-12.80%22.74M	-16.36%15.35M
Cash paid relating to other operating activities	-53.95%54.19M	-69.39%22.87M	385.87%192.2M	-15.28%125.1M	36.29%117.69M	29.54%74.72M	27.95%39.56M	14.47%147.66M	-5.34%86.35M	0.15%57.68M
Cash outflows from operating activities	-35.84%544.19M	-36.39%362.18M	14.57%361.36M	-11.72%1.08B	-6.01%848.24M	-6.36%569.38M	3.07%315.4M	-4.03%1.23B	-6.01%902.52M	11.69%608.06M
Net cash flows from operating activities	128.81%51.68M	114.08%20.35M	104.66%7.64M	204.17%50.53M	42.89%-179.35M	43.14%-144.51M	-2.16%-163.82M	118.35%16.61M	2.21%-314.04M	-25.46%-254.14M
Investing cash flow
Cash received from disposal of investments	-74.99%31.03M	-64.80%29.25M	-56.13%18.69M	-27.89%123.92M	-27.79%124.07M	-51.24%83.1M	-74.72%42.6M	-52.98%171.86M	2,798.02%171.82M	5,673.04%170.42M
Cash received from returns on investments	14.31%424.72K	8.81%298.36K	-30.82%144.37K	-66.97%365.79K	-66.40%371.57K	-74.58%274.21K	-80.20%208.7K	-34.79%1.11M	3,491.39%1.11M	--1.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	----	----	-51.28%49.75K	-63.39%37K	-63.39%37K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	349,999,900.00%3.5M	349,999,900.00%3.5M	----	---502.99K	--1	--1
Cash received relating to other investing activities	----	----	----	----	----	----	----	--860K	----	----
Cash inflows from investing activities	-75.42%31.45M	-65.99%29.55M	-56.00%18.83M	-28.31%124.29M	-26.03%127.94M	-49.35%86.88M	-74.76%42.81M	-52.80%173.38M	2,753.82%172.96M	5,518.50%171.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-77.95%14.61M	-68.21%11.37M	-62.43%9.12M	-24.79%79.73M	7.33%66.25M	10.76%35.75M	-7.78%24.27M	-22.73%106.02M	-39.63%61.73M	-54.95%32.28M
Cash paid to acquire investments	-87.94%17.54M	-89.63%9.54M	-53.46%19.53M	8,039.31%181.27M	6,513.63%145.48M	4,034.58%91.95M	1,822.97%41.97M	-99.58%2.23M	-99.33%2.2M	22,138.92%2.22M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	4,599,904,300.00%46M	4,599,904,300.00%46M	----	-100.00%1	-100.00%1	--1
Cash outflows from investing activities	-87.53%32.15M	-87.97%20.9M	-56.75%28.65M	141.13%261M	303.17%257.73M	403.43%173.7M	132.42%66.24M	-83.94%108.24M	-85.52%63.93M	-51.85%34.5M
Net cash flows from investing activities	99.46%-695.34K	109.96%8.65M	58.10%-9.82M	-309.89%-136.71M	-219.03%-129.78M	-163.36%-86.82M	-116.61%-23.43M	121.24%65.13M	125.03%109.03M	299.73%137.04M
Financing cash flow
Cash from borrowing	28.61%180M	28.61%180M	----	-63.33%324.38M	-79.25%139.96M	-77.67%139.96M	-89.36%30M	-28.35%884.61M	-36.48%674.61M	0.28%626.91M
Cash received relating to other financing activities	----	----	----	--3.5M	----	----	----	--0	----	----
Cash inflows from financing activities	28.61%180M	28.61%180M	----	-62.94%327.88M	-79.25%139.96M	-77.67%139.96M	-89.36%30M	-48.90%884.61M	-56.47%674.61M	0.28%626.91M
Borrowing repayment	0.14%277.74M	11.29%257.77M	-62.83%32.53M	-23.36%542.67M	-46.41%277.36M	-43.82%231.61M	-76.52%87.51M	-37.10%708.06M	-44.07%517.58M	-17.85%412.26M
Dividend interest payment	-8.35%26.49M	2.46%17.54M	-30.19%8.62M	2.18%39.49M	-24.26%28.91M	-13.09%17.12M	30.93%12.35M	-6.92%38.65M	22.15%38.17M	-9.93%19.7M
Cash payments relating to other financing activities	-84.42%2.64M	-93.75%778.99K	-96.53%257.86K	17.29%35.08M	-21.73%16.98M	-24.48%12.46M	52.77%7.43M	50.88%29.91M	44.85%21.69M	98.36%16.5M
Cash outflows from financing activities	-5.06%306.88M	5.70%276.09M	-61.41%41.41M	-20.52%617.24M	-44.02%323.25M	-41.76%261.19M	-72.27%107.3M	-34.57%776.62M	-40.57%577.44M	-15.71%448.46M
Net cash flows from financing activities	30.78%-126.88M	20.74%-96.09M	46.43%-41.41M	-367.93%-289.36M	-288.61%-183.29M	-167.93%-121.23M	26.33%-77.3M	-80.16%108M	-83.19%97.18M	91.56%178.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents	148.91%76.19K	764.78%186.91K	260.03%134.1K	-31.30%312.24K	-130.13%-155.79K	-103.77%-28.12K	85.25%-83.8K	-75.03%454.48K	1.08%516.98K	-17.05%745.68K
Net increase in cash and cash equivalents	84.61%-75.82M	81.03%-66.9M	83.58%-43.46M	-297.28%-375.23M	-359.00%-492.58M	-667.76%-352.6M	-112.14%-264.63M	27.77%190.2M	39.79%-107.32M	135.06%62.1M
Add:Begin period cash and cash equivalents	-63.34%217.14M	-63.34%217.14M	-63.34%217.14M	47.29%592.37M	47.29%592.37M	47.29%592.37M	47.29%592.37M	58.76%402.17M	58.76%402.17M	58.76%402.17M
End period cash equivalent	41.60%141.32M	-37.34%150.24M	-47.01%173.68M	-63.34%217.14M	-66.15%99.8M	-48.35%239.78M	18.14%327.74M	47.29%592.37M	292.78%294.86M	509.25%464.28M
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	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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