CN Stock MarketDetailed Quotes

600180 CCS Supply Chain Management

Watchlist
  • 4.85
  • +0.03+0.62%
Market Closed Nov 28 15:00 CST
5.27BMarket Cap285.29P/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
(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
-47.37%20.34B
-58.02%10.16B
-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
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
Cash received relating to other operating activities
35.32%299.21M
111.08%160.23M
-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
Cash inflows from operating activities
-46.90%20.64B
-57.49%10.32B
-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
Goods services cash paid
-46.72%20.19B
-56.92%9.97B
-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
Staff behalf paid
24.90%207.68M
27.57%160.33M
-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
All taxes paid
-35.97%170.19M
-43.95%116.54M
-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
Net loan and advance increase
----
----
----
----
----
----
----
167.65%11.97M
568.25%14.1M
140.96%5.44M
Cash paid for fees and commissions
----
----
----
----
----
----
----
----
12.22%17.41K
22.41%9.77K
Cash paid relating to other operating activities
2.63%436.71M
34.27%290.04M
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
Cash outflows from operating activities
-45.80%21B
-55.52%10.53B
-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
Net cash flows from operating activities
-402.71%-364.1M
-134.47%-209.09M
-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
Investing cash flow
Cash received from disposal of investments
-62.23%54.18M
-27.03%24.78M
--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
Cash received from returns on investments
-74.53%107.28M
-94.25%26.45M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-87.70%405.75K
-91.74%266.41K
-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
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--344.21M
--50.68M
----
Cash received relating to other investing activities
-1.39%400.67M
26.75%282M
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
Cash inflows from investing activities
-42.26%562.54M
-53.66%333.5M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
9.88%200.89M
34.47%153.28M
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
Cash paid to acquire investments
--49M
--49M
--26M
-99.86%4.78M
----
----
----
463.92%3.5B
1,189.56%3.43B
807.52%1.96B
Cash paid relating to other investing activities
-0.13%565.89M
-12.03%318.07M
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
Cash outflows from investing activities
8.85%815.78M
9.42%520.35M
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
Net cash flows from investing activities
-212.65%-253.24M
-176.52%-186.85M
-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
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
17.74%4.35B
1.41%2.66B
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
Cash received relating to other financing activities
44.14%4.33B
67.87%3.38B
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
Cash inflows from financing activities
25.92%8.67B
25.02%6.04B
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
Borrowing repayment
14.03%3.79B
-7.48%2.32B
-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
Dividend interest payment
-15.17%248.43M
-65.40%85.03M
-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
-Including:Cash payments for dividends or profit to minority shareholders
--1.84M
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
34.45%4.34B
32.52%3.16B
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
Cash outflows from financing activities
22.41%8.38B
8.29%5.57B
-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
Net cash flows from financing activities
621.62%291.24M
253.27%473.65M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-110.40%-3.04M
-89.91%2.77M
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
Net increase in cash and cash equivalents
-179.37%-329.13M
-85.86%80.48M
-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
Add:Begin period cash and cash equivalents
-5.39%861.09M
-5.39%861.09M
-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
End period cash equivalent
-59.85%531.96M
-36.36%941.57M
-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
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
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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 -47.37%20.34B-58.02%10.16B-51.48%7.1B-21.55%43.7B10.35%38.65B1.48%24.21B33.68%14.63B27.58%55.7B1.01%35.02B8.38%23.86B
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
Cash received relating to other operating activities 35.32%299.21M111.08%160.23M-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
Cash inflows from operating activities -46.90%20.64B-57.49%10.32B-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
Goods services cash paid -46.72%20.19B-56.92%9.97B-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
Staff behalf paid 24.90%207.68M27.57%160.33M-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%182.24M
All taxes paid -35.97%170.19M-43.95%116.54M-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%277.97M
Net loan and advance increase ----------------------------167.65%11.97M568.25%14.1M140.96%5.44M
Cash paid for fees and commissions --------------------------------12.22%17.41K22.41%9.77K
Cash paid relating to other operating activities 2.63%436.71M34.27%290.04M1.96%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
Cash outflows from operating activities -45.80%21B-55.52%10.53B-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
Net cash flows from operating activities -402.71%-364.1M-134.47%-209.09M-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
Investing cash flow
Cash received from disposal of investments -62.23%54.18M-27.03%24.78M--5.28M4,055.56%863.06M412.78%143.44M44.92%33.96M-----84.59%20.77M-78.09%27.97M-80.05%23.43M
Cash received from returns on investments -74.53%107.28M-94.25%26.45M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -87.70%405.75K-91.74%266.41K-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
Net cash received from disposal of subsidiaries and other business units ------------------------------344.21M--50.68M----
Cash received relating to other investing activities -1.39%400.67M26.75%282M159.47%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
Cash inflows from investing activities -42.26%562.54M-53.66%333.5M98.75%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 9.88%200.89M34.47%153.28M56.04%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
Cash paid to acquire investments --49M--49M--26M-99.86%4.78M------------463.92%3.5B1,189.56%3.43B807.52%1.96B
Cash paid relating to other investing activities -0.13%565.89M-12.03%318.07M110.32%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
Cash outflows from investing activities 8.85%815.78M9.42%520.35M102.59%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
Net cash flows from investing activities -212.65%-253.24M-176.52%-186.85M-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
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 17.74%4.35B1.41%2.66B80.83%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
Cash received relating to other financing activities 44.14%4.33B67.87%3.38B15.44%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%4.49B
Cash inflows from financing activities 25.92%8.67B25.02%6.04B44.48%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
Borrowing repayment 14.03%3.79B-7.48%2.32B-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%4.09B
Dividend interest payment -15.17%248.43M-65.40%85.03M-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
-Including:Cash payments for dividends or profit to minority shareholders --1.84M------------------------------------
Cash payments relating to other financing activities 34.45%4.34B32.52%3.16B0.84%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
Cash outflows from financing activities 22.41%8.38B8.29%5.57B-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
Net cash flows from financing activities 621.62%291.24M253.27%473.65M150.14%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%1.36B
Net cash flow
Exchange rate change effecting cash and cash equivalents -110.40%-3.04M-89.91%2.77M112.08%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
Net increase in cash and cash equivalents -179.37%-329.13M-85.86%80.48M-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
Add:Begin period cash and cash equivalents -5.39%861.09M-5.39%861.09M-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%1.33B
End period cash equivalent -59.85%531.96M-36.36%941.57M-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
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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