CN Stock MarketDetailed Quotes

600654 China Security

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  • 2.13
  • -0.03-1.39%
Market Closed Sep 13 15:00 CST
6.12BMarket Cap50.71P/E (TTM)

China Security Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
6.90%770.3M
Refunds of taxes and levies
-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
12.74%498.85K
Cash received relating to other operating activities
-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
-66.38%37.32M
Cash inflows from operating activities
-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
-2.88%808.12M
Goods services cash paid
-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
-20.29%287.51M
Staff behalf paid
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
-2.57%371.91M
All taxes paid
-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
-50.72%10.1M
Cash paid relating to other operating activities
-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
-12.97%111.22M
Cash outflows from operating activities
-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
-12.35%780.74M
Net cash flows from operating activities
-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
146.69%27.38M
Investing cash flow
Cash received from returns on investments
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
557.50%96.73K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
3,170.12%212.49K
Net cash received from disposal of subsidiaries and other business units
--24.24M
--83.4K
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----
----
----
----
----
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Cash received relating to other investing activities
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
280.94%40M
Cash inflows from investing activities
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
283.11%40.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-91.68%863.15K
Cash paid to acquire investments
----
----
--5M
--5M
----
----
----
----
----
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 Net cash paid to acquire subsidiaries and other business units
-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
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
300.00%40M
Cash outflows from investing activities
-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
45.69%40.86M
Net cash flows from investing activities
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
96.84%-553.93K
Financing cash flow
Cash received from capital contributions
-77.51%14.99M
----
-94.45%66.65M
--66.65M
--66.65M
----
--1.2B
----
----
----
Cash from borrowing
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
-77.07%13.65M
Cash received relating to other financing activities
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
-42.82%138.67M
Cash inflows from financing activities
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
-49.57%152.32M
Borrowing repayment
-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
-89.89%8.88M
Dividend interest payment
-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
-45.16%6.25M
Cash payments relating to other financing activities
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
-19.57%154M
Cash outflows from financing activities
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
-41.82%169.13M
Net cash flows from financing activities
-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
-247.96%-16.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
204.13%1.67M
Net increase in cash and cash equivalents
-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
117.61%11.69M
Add:Begin period cash and cash equivalents
-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
1.98%399M
End period cash equivalent
-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
26.43%410.7M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 1.60%1.47B0.49%788.19M0.89%3B1.25%2.12B3.82%1.45B1.83%784.38M7.21%2.98B4.36%2.09B3.26%1.39B6.90%770.3M
Refunds of taxes and levies -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%796.81K12.74%498.85K
Cash received relating to other operating activities -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-66.38%37.32M
Cash inflows from operating activities -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-2.88%808.12M
Goods services cash paid -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-20.29%287.51M
Staff behalf paid 3.46%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-2.57%371.91M
All taxes paid -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-50.72%10.1M
Cash paid relating to other operating activities -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-12.97%111.22M
Cash outflows from operating activities -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-12.35%780.74M
Net cash flows from operating activities -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%112.77M146.69%27.38M
Investing cash flow
Cash received from returns on investments 408.31%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%96.73K557.50%96.73K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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%232.67K3,170.12%212.49K
Net cash received from disposal of subsidiaries and other business units --24.24M--83.4K--------------------------------
Cash received relating to other investing activities 62.93%40.73M25.00%25M-25.00%30M-37.50%25M-37.50%25M-50.00%20M29.87%40M29.87%40M112.76%40M280.94%40M
Cash inflows from investing activities 157.22%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%40.33M283.11%40.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets 117.04%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-91.68%863.15K
Cash paid to acquire investments ----------5M--5M------------------------
 Net cash paid to acquire subsidiaries and other business units -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 35.83%40.75M-16.67%25M-8.10%36.76M-25.00%30M-25.00%30M-25.00%30M37.93%40M37.93%40M135.29%40M300.00%40M
Cash outflows from investing activities -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%44.56M45.69%40.86M
Net cash flows from investing activities 94.57%-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%-4.23M96.84%-553.93K
Financing cash flow
Cash received from capital contributions -77.51%14.99M-----94.45%66.65M--66.65M--66.65M------1.2B------------
Cash from borrowing 321.79%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-77.07%13.65M
Cash received relating to other financing activities 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-42.82%138.67M
Cash inflows from financing activities 57.52%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-49.57%152.32M
Borrowing repayment -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-89.89%8.88M
Dividend interest payment -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-45.16%6.25M
Cash payments relating to other financing activities 163.38%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-19.57%154M
Cash outflows from financing activities 86.02%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-41.82%169.13M
Net cash flows from financing activities -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-247.96%-16.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%4.28M204.13%1.67M
Net increase in cash and cash equivalents -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%26.88M117.61%11.69M
Add:Begin period cash and cash equivalents -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%399M1.98%399M
End period cash equivalent -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%425.88M26.43%410.7M
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
Overall
Symbol
Latest Price
% Chg

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