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600150 China CSSC

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  • 35.88
  • +0.67+1.90%
Not Open Nov 27 15:00 CST
160.47BMarket Cap60.20P/E (TTM)

China CSSC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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)
--
--
(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%34.66B77.30%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
Refunds of taxes and levies 21.97%3.77B35.94%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
Cash received relating to other operating activities 24.03%1.6B-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
Cash inflows from operating activities -2.90%64.37B-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
Goods services cash paid 15.03%57.1B29.88%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%25.64B
Staff behalf paid 6.84%3.27B6.16%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%2.29B
All taxes paid -76.49%545.28M-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
Cash paid relating to other operating activities 44.21%1.13B13.39%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%553.18M
Cash outflows from operating activities 11.18%62.04B23.69%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%28.9B
Net cash flows from operating activities -77.80%2.33B-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
Investing cash flow
Cash received from disposal of investments 113.92%427.83M113.87%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
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%50.77M136.41%486.76M109.22%347.51M192.49%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%7.4M84.78%1.73M765.29%225.93M1,267.72%207.24M3,365.87%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%1.8B247.69%26.39B26.19%21.34B24.11%13.42B335.53%10.27B-21.67%7.59B103.04%16.91B87.69%10.81B
Cash inflows from investing activities -47.91%11.31B-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -24.76%1.13B-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
Cash paid to acquire investments -99.87%5.96M-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
Cash paid relating to other investing activities -79.87%6.32B-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
Cash outflows from investing activities -80.20%7.45B-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
Net cash flows from investing activities 124.26%3.86B161.31%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%-4.56B
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%14.42B133.87%9.2B18.74%27.03B24.35%20.25B36.41%15.62B
Cash received relating to other financing activities 5,815.81%1.17B5,563.28%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 -55.99%7.8B-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
Borrowing repayment 21.22%16.45B31.92%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
Dividend interest payment 127.11%1.18B-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
-Including:Cash payments for dividends or profit to minority shareholders --821.1K--821.1K--------------------97.80%13.11M606.91%13.71M415.46%10M
Cash payments relating to other financing activities -90.00%78.38M-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%33.71M
Cash outflows from financing activities 19.07%17.72B21.60%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
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%3.63B13.00%1.82B989.55%7.36B63.98%9.15B106.64%9.38B
Net cash flow
Exchange rate change effecting cash and cash equivalents -443.45%-312.44M-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
Net increase in cash and cash equivalents -53.36%-4.04B-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
Add:Begin period cash and cash equivalents 19.20%29.48B19.20%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
End period cash equivalent 15.12%25.43B7.30%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
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 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.

Analysis

Analyst Rating

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Price Target

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Heat List
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