CN Stock MarketDetailed Quotes

600654 China Security

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  • 4.71
  • +0.43+10.05%
Market Closed Nov 15 15:00 CST
13.54BMarket Cap196.25P/E (TTM)

China Security 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
6.38%2.25B
1.60%1.47B
0.49%788.19M
0.89%3B
1.25%2.12B
3.82%1.45B
1.83%784.38M
7.21%2.98B
4.36%2.09B
3.26%1.39B
Refunds of taxes and levies
-73.18%379.64K
-65.53%324.63K
-51.69%202.33K
-10.70%6.88M
13.32%1.42M
18.21%941.87K
-16.04%418.82K
8.77%7.7M
37.24%1.25M
15.95%796.81K
Cash received relating to other operating activities
-52.64%226.39M
-47.22%213.42M
-28.11%123.55M
185.65%480.3M
197.37%478.06M
271.30%404.39M
360.49%171.86M
-22.28%168.15M
31.19%160.76M
10.55%108.91M
Cash inflows from operating activities
-4.53%2.48B
-9.09%1.68B
-4.67%911.95M
10.72%3.49B
15.26%2.6B
23.19%1.85B
18.38%956.66M
5.08%3.15B
5.92%2.25B
3.76%1.5B
Goods services cash paid
0.25%947.29M
-5.74%618.3M
-21.66%298.58M
5.75%1.33B
8.57%944.9M
28.51%655.95M
32.56%381.14M
-4.78%1.26B
-2.02%870.29M
-10.62%510.41M
Staff behalf paid
7.92%1.19B
3.46%779.68M
3.97%408.48M
3.33%1.52B
6.06%1.1B
5.91%753.6M
5.64%392.88M
3.08%1.47B
-3.41%1.04B
-0.66%711.53M
All taxes paid
-28.56%37.17M
-19.53%25.73M
-27.45%13.69M
14.10%63.51M
-6.02%52.03M
-26.57%31.98M
86.81%18.87M
-8.34%55.66M
-25.80%55.36M
-27.08%43.56M
Cash paid relating to other operating activities
25.93%438.15M
-27.74%215.41M
-76.71%52.35M
-43.49%401.67M
32.13%347.92M
137.18%298.13M
102.04%224.72M
144.59%710.76M
26.25%263.31M
-32.96%125.7M
Cash outflows from operating activities
6.74%2.61B
-5.78%1.64B
-24.03%773.09M
-5.15%3.31B
9.83%2.44B
25.05%1.74B
30.34%1.02B
12.78%3.49B
-0.85%2.22B
-9.34%1.39B
Net cash flows from operating activities
-184.49%-129.34M
-60.00%45.26M
327.86%138.86M
151.34%175.72M
445.68%153.09M
0.34%113.15M
-322.55%-60.94M
-246.11%-342.28M
123.99%28.05M
232.53%112.77M
Investing cash flow
Cash received from returns on investments
408.31%84.73K
408.31%84.73K
41.52%23.59K
4.52%101.1K
-82.77%16.67K
-82.77%16.67K
-82.77%16.67K
91.80%96.73K
91.80%96.73K
212.07%96.73K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-79.87%70.23K
-79.05%62.73K
-56.60%57K
1,913.53%17.63M
34.04%348.91K
28.70%299.45K
-38.19%131.35K
-78.08%875.62K
-94.51%260.3K
-91.48%232.67K
Net cash received from disposal of subsidiaries and other business units
--117.36M
--24.24M
--83.4K
----
----
----
----
----
----
----
Cash received relating to other investing activities
62.93%40.73M
62.93%40.73M
25.00%25M
-25.00%30M
-37.50%25M
-37.50%25M
-50.00%20M
29.87%40M
29.87%40M
112.76%40M
Cash inflows from investing activities
523.86%158.25M
157.22%65.12M
24.90%25.16M
16.50%47.73M
-37.15%25.37M
-37.23%25.32M
-50.02%20.15M
17.58%40.97M
13.39%40.36M
87.05%40.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets
168.11%18.35M
117.04%8.44M
-29.24%1.98M
97.67%38.17M
-25.14%6.85M
15.88%3.89M
223.47%2.79M
-39.10%19.31M
-60.21%9.14M
-75.85%3.36M
Cash paid to acquire investments
----
----
----
--5M
--5M
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
-56.38%69.8M
-82.86%24M
-53.33%14M
6,001.51%169.5M
6,923.71%160M
11,566.67%140M
--30M
-74.75%2.78M
-79.29%2.28M
-89.09%1.2M
Cash paid relating to other investing activities
135.90%70.77M
35.83%40.75M
-16.67%25M
-8.10%36.76M
-25.00%30M
-25.00%30M
-25.00%30M
37.93%40M
37.93%40M
135.29%40M
Cash outflows from investing activities
-21.26%158.92M
-57.91%73.19M
-34.74%40.98M
301.74%249.43M
292.53%201.85M
290.28%173.89M
53.66%62.79M
-21.38%62.09M
-26.17%51.42M
-8.25%44.56M
Net cash flows from investing activities
99.62%-677.52K
94.57%-8.07M
62.92%-15.81M
-855.26%-201.69M
-1,494.98%-176.48M
-3,415.85%-148.57M
-7,598.45%-42.64M
52.15%-21.11M
67.51%-11.06M
84.35%-4.23M
Financing cash flow
Cash received from capital contributions
-77.51%14.99M
-77.51%14.99M
----
-94.45%66.65M
--66.65M
--66.65M
----
--1.2B
----
----
Cash from borrowing
218.49%8.43M
321.79%7.06M
887.68%5.74M
-67.89%5.26M
-83.40%2.65M
-88.93%1.67M
-95.74%580.87K
-95.78%16.4M
-94.22%15.93M
-94.17%15.12M
Cash received relating to other financing activities
204.39%592.15M
108.93%347.81M
-25.39%96.84M
-26.79%102.43M
-36.69%194.53M
-26.84%166.47M
-6.39%129.8M
-72.39%139.91M
-47.20%307.28M
-48.65%227.55M
Cash inflows from financing activities
133.32%615.56M
57.52%369.85M
-21.33%102.58M
-87.15%174.35M
-18.37%263.83M
-3.24%234.79M
-14.40%130.39M
51.40%1.36B
-62.31%323.22M
-65.44%242.67M
Borrowing repayment
-48.32%45.14M
-55.26%34.5M
-31.76%18.86M
-71.52%108.02M
160.11%87.34M
137.24%77.11M
211.20%27.63M
783.60%379.24M
13.85%33.58M
55.71%32.5M
Dividend interest payment
-19.04%15.71M
-15.85%12.01M
-8.44%6.1M
-79.98%25.37M
-58.88%19.4M
-66.36%14.27M
6.53%6.66M
35.43%126.76M
17.28%47.19M
105.57%42.44M
Cash payments relating to other financing activities
104.59%478.18M
163.38%420.39M
138.52%280.1M
-77.94%97.97M
-30.15%233.72M
-37.08%159.61M
-23.75%117.43M
-24.53%444.05M
-48.41%334.61M
-53.39%253.67M
Cash outflows from financing activities
58.32%539.02M
86.02%466.9M
101.06%305.05M
-75.65%231.37M
-18.04%340.46M
-23.62%251M
-10.29%151.73M
31.06%950.05M
-42.17%415.38M
-43.90%328.61M
Net cash flows from financing activities
199.88%76.54M
-498.75%-97.05M
-848.80%-202.47M
-114.04%-57.02M
16.85%-76.63M
81.14%-16.21M
-26.95%-21.34M
137.63%406.26M
-166.21%-92.16M
-173.80%-85.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-20.03%1.32M
-218.10%-6.56M
-17.52%-5.62M
-66.54%5.35M
-84.16%1.65M
29.71%5.55M
-385.45%-4.78M
179.18%15.99M
184.65%10.45M
151.00%4.28M
Net increase in cash and cash equivalents
46.98%-52.16M
-44.16%-66.43M
34.43%-85.04M
-231.94%-77.65M
-51.98%-98.37M
-271.44%-46.08M
-1,209.12%-129.7M
659.63%58.85M
-168.15%-64.73M
767.76%26.88M
Add:Begin period cash and cash equivalents
-16.96%380.21M
-16.96%380.21M
-16.96%380.21M
14.75%457.85M
14.75%457.85M
14.75%457.85M
14.75%457.85M
1.98%399M
1.98%399M
1.98%399M
End period cash equivalent
-8.74%328.05M
-23.80%313.78M
-10.05%295.16M
-16.96%380.21M
7.54%359.48M
-3.31%411.78M
-20.10%328.15M
14.75%457.85M
-8.95%334.28M
9.98%425.88M
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)
--
--
(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 6.38%2.25B1.60%1.47B0.49%788.19M0.89%3B1.25%2.12B3.82%1.45B1.83%784.38M7.21%2.98B4.36%2.09B3.26%1.39B
Refunds of taxes and levies -73.18%379.64K-65.53%324.63K-51.69%202.33K-10.70%6.88M13.32%1.42M18.21%941.87K-16.04%418.82K8.77%7.7M37.24%1.25M15.95%796.81K
Cash received relating to other operating activities -52.64%226.39M-47.22%213.42M-28.11%123.55M185.65%480.3M197.37%478.06M271.30%404.39M360.49%171.86M-22.28%168.15M31.19%160.76M10.55%108.91M
Cash inflows from operating activities -4.53%2.48B-9.09%1.68B-4.67%911.95M10.72%3.49B15.26%2.6B23.19%1.85B18.38%956.66M5.08%3.15B5.92%2.25B3.76%1.5B
Goods services cash paid 0.25%947.29M-5.74%618.3M-21.66%298.58M5.75%1.33B8.57%944.9M28.51%655.95M32.56%381.14M-4.78%1.26B-2.02%870.29M-10.62%510.41M
Staff behalf paid 7.92%1.19B3.46%779.68M3.97%408.48M3.33%1.52B6.06%1.1B5.91%753.6M5.64%392.88M3.08%1.47B-3.41%1.04B-0.66%711.53M
All taxes paid -28.56%37.17M-19.53%25.73M-27.45%13.69M14.10%63.51M-6.02%52.03M-26.57%31.98M86.81%18.87M-8.34%55.66M-25.80%55.36M-27.08%43.56M
Cash paid relating to other operating activities 25.93%438.15M-27.74%215.41M-76.71%52.35M-43.49%401.67M32.13%347.92M137.18%298.13M102.04%224.72M144.59%710.76M26.25%263.31M-32.96%125.7M
Cash outflows from operating activities 6.74%2.61B-5.78%1.64B-24.03%773.09M-5.15%3.31B9.83%2.44B25.05%1.74B30.34%1.02B12.78%3.49B-0.85%2.22B-9.34%1.39B
Net cash flows from operating activities -184.49%-129.34M-60.00%45.26M327.86%138.86M151.34%175.72M445.68%153.09M0.34%113.15M-322.55%-60.94M-246.11%-342.28M123.99%28.05M232.53%112.77M
Investing cash flow
Cash received from returns on investments 408.31%84.73K408.31%84.73K41.52%23.59K4.52%101.1K-82.77%16.67K-82.77%16.67K-82.77%16.67K91.80%96.73K91.80%96.73K212.07%96.73K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -79.87%70.23K-79.05%62.73K-56.60%57K1,913.53%17.63M34.04%348.91K28.70%299.45K-38.19%131.35K-78.08%875.62K-94.51%260.3K-91.48%232.67K
Net cash received from disposal of subsidiaries and other business units --117.36M--24.24M--83.4K----------------------------
Cash received relating to other investing activities 62.93%40.73M62.93%40.73M25.00%25M-25.00%30M-37.50%25M-37.50%25M-50.00%20M29.87%40M29.87%40M112.76%40M
Cash inflows from investing activities 523.86%158.25M157.22%65.12M24.90%25.16M16.50%47.73M-37.15%25.37M-37.23%25.32M-50.02%20.15M17.58%40.97M13.39%40.36M87.05%40.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets 168.11%18.35M117.04%8.44M-29.24%1.98M97.67%38.17M-25.14%6.85M15.88%3.89M223.47%2.79M-39.10%19.31M-60.21%9.14M-75.85%3.36M
Cash paid to acquire investments --------------5M--5M--------------------
 Net cash paid to acquire subsidiaries and other business units -56.38%69.8M-82.86%24M-53.33%14M6,001.51%169.5M6,923.71%160M11,566.67%140M--30M-74.75%2.78M-79.29%2.28M-89.09%1.2M
Cash paid relating to other investing activities 135.90%70.77M35.83%40.75M-16.67%25M-8.10%36.76M-25.00%30M-25.00%30M-25.00%30M37.93%40M37.93%40M135.29%40M
Cash outflows from investing activities -21.26%158.92M-57.91%73.19M-34.74%40.98M301.74%249.43M292.53%201.85M290.28%173.89M53.66%62.79M-21.38%62.09M-26.17%51.42M-8.25%44.56M
Net cash flows from investing activities 99.62%-677.52K94.57%-8.07M62.92%-15.81M-855.26%-201.69M-1,494.98%-176.48M-3,415.85%-148.57M-7,598.45%-42.64M52.15%-21.11M67.51%-11.06M84.35%-4.23M
Financing cash flow
Cash received from capital contributions -77.51%14.99M-77.51%14.99M-----94.45%66.65M--66.65M--66.65M------1.2B--------
Cash from borrowing 218.49%8.43M321.79%7.06M887.68%5.74M-67.89%5.26M-83.40%2.65M-88.93%1.67M-95.74%580.87K-95.78%16.4M-94.22%15.93M-94.17%15.12M
Cash received relating to other financing activities 204.39%592.15M108.93%347.81M-25.39%96.84M-26.79%102.43M-36.69%194.53M-26.84%166.47M-6.39%129.8M-72.39%139.91M-47.20%307.28M-48.65%227.55M
Cash inflows from financing activities 133.32%615.56M57.52%369.85M-21.33%102.58M-87.15%174.35M-18.37%263.83M-3.24%234.79M-14.40%130.39M51.40%1.36B-62.31%323.22M-65.44%242.67M
Borrowing repayment -48.32%45.14M-55.26%34.5M-31.76%18.86M-71.52%108.02M160.11%87.34M137.24%77.11M211.20%27.63M783.60%379.24M13.85%33.58M55.71%32.5M
Dividend interest payment -19.04%15.71M-15.85%12.01M-8.44%6.1M-79.98%25.37M-58.88%19.4M-66.36%14.27M6.53%6.66M35.43%126.76M17.28%47.19M105.57%42.44M
Cash payments relating to other financing activities 104.59%478.18M163.38%420.39M138.52%280.1M-77.94%97.97M-30.15%233.72M-37.08%159.61M-23.75%117.43M-24.53%444.05M-48.41%334.61M-53.39%253.67M
Cash outflows from financing activities 58.32%539.02M86.02%466.9M101.06%305.05M-75.65%231.37M-18.04%340.46M-23.62%251M-10.29%151.73M31.06%950.05M-42.17%415.38M-43.90%328.61M
Net cash flows from financing activities 199.88%76.54M-498.75%-97.05M-848.80%-202.47M-114.04%-57.02M16.85%-76.63M81.14%-16.21M-26.95%-21.34M137.63%406.26M-166.21%-92.16M-173.80%-85.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents -20.03%1.32M-218.10%-6.56M-17.52%-5.62M-66.54%5.35M-84.16%1.65M29.71%5.55M-385.45%-4.78M179.18%15.99M184.65%10.45M151.00%4.28M
Net increase in cash and cash equivalents 46.98%-52.16M-44.16%-66.43M34.43%-85.04M-231.94%-77.65M-51.98%-98.37M-271.44%-46.08M-1,209.12%-129.7M659.63%58.85M-168.15%-64.73M767.76%26.88M
Add:Begin period cash and cash equivalents -16.96%380.21M-16.96%380.21M-16.96%380.21M14.75%457.85M14.75%457.85M14.75%457.85M14.75%457.85M1.98%399M1.98%399M1.98%399M
End period cash equivalent -8.74%328.05M-23.80%313.78M-10.05%295.16M-16.96%380.21M7.54%359.48M-3.31%411.78M-20.10%328.15M14.75%457.85M-8.95%334.28M9.98%425.88M
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 ------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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
CN
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Symbol
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% Chg

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