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600685 Cssc Offshore & Marine Engineering

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  • 24.67
  • +0.11+0.45%
Not Open Dec 5 15:00 CST
34.87BMarket Cap165.57P/E (TTM)

Cssc Offshore & Marine Engineering Key Stats

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
6.76%10.9B
35.20%5.98B
-10.55%2.57B
18.70%19.44B
3.48%10.21B
-43.45%4.43B
-50.03%2.88B
-8.93%16.38B
9.94%9.86B
27.56%7.83B
Refunds of taxes and levies
11.92%380.08M
9.42%235.86M
-29.79%81.92M
-27.44%339.61M
-10.00%339.61M
-33.43%215.55M
162.46%116.67M
-27.32%468.02M
-27.60%377.35M
-20.50%323.8M
Cash received relating to other operating activities
-22.54%370.11M
-13.70%280.35M
-29.71%132.13M
-40.53%637.52M
-24.87%477.81M
-9.95%324.85M
61.84%187.97M
16.00%1.07B
28.21%635.97M
53.75%360.74M
Cash inflows from operating activities
5.65%11.65B
30.88%6.5B
-12.39%2.79B
13.95%20.42B
1.36%11.02B
-41.64%4.97B
-46.23%3.18B
-8.36%17.92B
8.89%10.88B
25.58%8.51B
Goods services cash paid
62.05%15.34B
66.34%11.27B
129.84%5.79B
5.65%14.84B
-8.52%9.46B
4.12%6.78B
-0.13%2.52B
4.91%14.05B
1.63%10.35B
-9.78%6.51B
Staff behalf paid
-5.81%700.08M
-3.18%464.28M
-23.77%214.68M
20.51%1.42B
17.90%743.26M
19.23%479.54M
42.76%281.63M
-0.21%1.18B
16.95%630.39M
19.23%402.2M
All taxes paid
1.87%85.29M
-5.99%60.74M
210.65%39.31M
69.36%122.62M
49.92%83.73M
149.48%64.61M
-19.69%12.65M
158.37%72.4M
392.62%55.85M
213.60%25.9M
Cash paid relating to other operating activities
3.97%422.47M
4.32%259.08M
-3.41%146.26M
19.42%727.25M
-23.44%406.33M
-15.50%248.35M
5.45%151.44M
2.66%608.98M
21.26%530.73M
15.39%293.9M
Cash outflows from operating activities
54.66%16.55B
59.29%12.06B
108.79%6.19B
7.57%17.11B
-7.48%10.7B
4.68%7.57B
2.98%2.97B
4.71%15.9B
3.53%11.56B
-7.47%7.23B
Net cash flows from operating activities
-1,601.02%-4.9B
-113.47%-5.56B
-1,669.88%-3.4B
64.36%3.31B
147.51%326.33M
-303.48%-2.6B
-92.87%216.78M
-53.84%2.02B
41.79%-686.82M
223.30%1.28B
Investing cash flow
Cash received from disposal of investments
-96.59%862.65K
-96.58%862.65K
--862.65K
-99.47%25.32M
-99.34%25.32M
-99.34%25.22M
----
294.45%4.75B
735.17%3.81B
1,396.06%3.8B
Cash received from returns on investments
510.43%69.92M
85.81%14.59M
-92.43%1.19M
-62.44%43.24M
-89.52%11.45M
-92.05%7.85M
-71.27%15.71M
-23.10%115.14M
43.66%109.27M
149.12%98.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
5,864.87%375.13M
16,053.13%377.32M
-8.37%89.44K
135.81%332.12M
1,208.85%6.29M
785.30%2.34M
105.69%97.61K
4,456.38%140.84M
-81.05%480.5K
-85.31%263.85K
Net cash received from disposal of subsidiaries and other business units
--70.69K
--70.69K
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
-71.82%1.13B
-82.88%683.06M
-86.34%161.99M
-45.82%4.07B
-0.45%4B
45.43%3.99B
5,465.78%1.19B
1,996.57%7.52B
910.18%4.02B
610.61%2.74B
Cash inflows from investing activities
-61.09%1.57B
-73.27%1.08B
-86.34%164.13M
-64.27%4.47B
-49.07%4.04B
-39.40%4.03B
-53.42%1.2B
630.02%12.52B
751.16%7.93B
874.62%6.64B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-61.81%127.09M
-76.37%60.47M
-80.96%42.6M
130.26%554.3M
19.12%332.8M
186.23%255.86M
272.75%223.68M
-18.03%240.73M
134.14%279.39M
22.22%89.39M
Cash paid to acquire investments
252.89%173.54M
1,559.67%117.38M
----
-95.03%109.77M
-97.01%49.18M
-99.56%7.07M
----
-35.98%2.21B
368.54%1.64B
541.88%1.6B
Cash paid relating to other investing activities
-91.41%591.01M
-97.98%91.67M
-97.33%105.46M
4.70%6.91B
4.52%6.88B
-25.86%4.54B
-11.44%3.94B
388.08%6.6B
889.46%6.58B
2,208.70%6.13B
Cash outflows from investing activities
-87.72%891.65M
-94.39%269.52M
-96.45%148.06M
-16.31%7.57B
-14.63%7.26B
-38.56%4.81B
-28.31%4.17B
77.55%9.05B
649.10%8.51B
1,229.09%7.82B
Net cash flows from investing activities
121.12%680.59M
203.25%806.4M
100.54%16.07M
-189.30%-3.1B
-461.35%-3.22B
33.83%-781.03M
8.29%-2.97B
202.66%3.47B
-181.95%-574.15M
-1,369.69%-1.18B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
3,695.86%286K
--286K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
3,695.86%286K
--286K
----
Cash from borrowing
-29.90%2B
163.27%1.89B
----
-34.94%2.88B
-35.24%2.85B
-76.90%716M
-96.12%66M
21.50%4.43B
75.45%4.4B
140.31%3.1B
Cash inflows from financing activities
-29.90%2B
163.27%1.89B
----
-34.94%2.88B
-35.25%2.85B
-76.90%716M
-96.12%66M
18.80%4.43B
69.82%4.4B
125.75%3.1B
Borrowing repayment
-64.31%1.36B
-51.89%1.36B
-90.41%115.1M
8.04%4.28B
19.08%3.81B
40.68%2.83B
-5.88%1.2B
-14.51%3.96B
-5.60%3.2B
-23.15%2.01B
Dividend interest payment
-13.51%94.29M
-11.69%52.43M
-26.06%25.35M
-63.10%123.81M
-64.71%109.02M
-21.55%59.37M
-10.09%34.29M
-6.10%335.56M
-6.09%308.95M
16.45%75.68M
Cash payments relating to other financing activities
-20.19%56.95M
-52.21%21.97M
-18.42%16.92M
918.93%101.9M
13,162.93%71.36M
8,452.13%45.97M
3,168.62%20.74M
207.80%10M
-81.70%538.01K
-75.19%537.51K
Cash outflows from financing activities
-62.13%1.51B
-51.08%1.43B
-87.46%157.37M
4.61%4.5B
13.72%3.99B
40.59%2.93B
-4.47%1.26B
-13.77%4.3B
-5.70%3.51B
-22.23%2.08B
Net cash flows from financing activities
141.99%482.3M
120.38%451.35M
86.76%-157.37M
-1,432.06%-1.62B
-230.15%-1.15B
-318.06%-2.21B
-407.86%-1.19B
109.63%121.86M
177.63%882.6M
177.69%1.02B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-114.02%-8.95M
-60.04%21.63M
241.29%15.98M
-2.67%42.87M
-23.47%63.87M
30.77%54.13M
-182.38%-11.31M
323.23%44.05M
7,456.22%83.46M
723.53%41.39M
Net increase in cash and cash equivalents
5.95%-3.74B
22.84%-4.28B
10.67%-3.53B
-124.21%-1.37B
-1,250.04%-3.98B
-579.64%-5.54B
-2,215.32%-3.95B
1,969.94%5.65B
88.29%-294.91M
151.19%1.16B
Add:Begin period cash and cash equivalents
-12.37%9.7B
-12.37%9.7B
-12.37%9.7B
104.35%11.07B
104.35%11.07B
104.35%11.07B
104.35%11.07B
-5.29%5.42B
-5.29%5.42B
-5.29%5.42B
End period cash equivalent
-15.97%5.96B
-1.85%5.42B
-13.31%6.17B
-12.37%9.7B
38.39%7.09B
-15.94%5.53B
27.06%7.12B
104.35%11.07B
60.07%5.12B
89.93%6.57B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 6.76%10.9B35.20%5.98B-10.55%2.57B18.70%19.44B3.48%10.21B-43.45%4.43B-50.03%2.88B-8.93%16.38B9.94%9.86B27.56%7.83B
Refunds of taxes and levies 11.92%380.08M9.42%235.86M-29.79%81.92M-27.44%339.61M-10.00%339.61M-33.43%215.55M162.46%116.67M-27.32%468.02M-27.60%377.35M-20.50%323.8M
Cash received relating to other operating activities -22.54%370.11M-13.70%280.35M-29.71%132.13M-40.53%637.52M-24.87%477.81M-9.95%324.85M61.84%187.97M16.00%1.07B28.21%635.97M53.75%360.74M
Cash inflows from operating activities 5.65%11.65B30.88%6.5B-12.39%2.79B13.95%20.42B1.36%11.02B-41.64%4.97B-46.23%3.18B-8.36%17.92B8.89%10.88B25.58%8.51B
Goods services cash paid 62.05%15.34B66.34%11.27B129.84%5.79B5.65%14.84B-8.52%9.46B4.12%6.78B-0.13%2.52B4.91%14.05B1.63%10.35B-9.78%6.51B
Staff behalf paid -5.81%700.08M-3.18%464.28M-23.77%214.68M20.51%1.42B17.90%743.26M19.23%479.54M42.76%281.63M-0.21%1.18B16.95%630.39M19.23%402.2M
All taxes paid 1.87%85.29M-5.99%60.74M210.65%39.31M69.36%122.62M49.92%83.73M149.48%64.61M-19.69%12.65M158.37%72.4M392.62%55.85M213.60%25.9M
Cash paid relating to other operating activities 3.97%422.47M4.32%259.08M-3.41%146.26M19.42%727.25M-23.44%406.33M-15.50%248.35M5.45%151.44M2.66%608.98M21.26%530.73M15.39%293.9M
Cash outflows from operating activities 54.66%16.55B59.29%12.06B108.79%6.19B7.57%17.11B-7.48%10.7B4.68%7.57B2.98%2.97B4.71%15.9B3.53%11.56B-7.47%7.23B
Net cash flows from operating activities -1,601.02%-4.9B-113.47%-5.56B-1,669.88%-3.4B64.36%3.31B147.51%326.33M-303.48%-2.6B-92.87%216.78M-53.84%2.02B41.79%-686.82M223.30%1.28B
Investing cash flow
Cash received from disposal of investments -96.59%862.65K-96.58%862.65K--862.65K-99.47%25.32M-99.34%25.32M-99.34%25.22M----294.45%4.75B735.17%3.81B1,396.06%3.8B
Cash received from returns on investments 510.43%69.92M85.81%14.59M-92.43%1.19M-62.44%43.24M-89.52%11.45M-92.05%7.85M-71.27%15.71M-23.10%115.14M43.66%109.27M149.12%98.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 5,864.87%375.13M16,053.13%377.32M-8.37%89.44K135.81%332.12M1,208.85%6.29M785.30%2.34M105.69%97.61K4,456.38%140.84M-81.05%480.5K-85.31%263.85K
Net cash received from disposal of subsidiaries and other business units --70.69K--70.69K--------------------------------
Cash received relating to other investing activities -71.82%1.13B-82.88%683.06M-86.34%161.99M-45.82%4.07B-0.45%4B45.43%3.99B5,465.78%1.19B1,996.57%7.52B910.18%4.02B610.61%2.74B
Cash inflows from investing activities -61.09%1.57B-73.27%1.08B-86.34%164.13M-64.27%4.47B-49.07%4.04B-39.40%4.03B-53.42%1.2B630.02%12.52B751.16%7.93B874.62%6.64B
Cash paid to acquire fixed assets intangible assets and other long-term assets -61.81%127.09M-76.37%60.47M-80.96%42.6M130.26%554.3M19.12%332.8M186.23%255.86M272.75%223.68M-18.03%240.73M134.14%279.39M22.22%89.39M
Cash paid to acquire investments 252.89%173.54M1,559.67%117.38M-----95.03%109.77M-97.01%49.18M-99.56%7.07M-----35.98%2.21B368.54%1.64B541.88%1.6B
Cash paid relating to other investing activities -91.41%591.01M-97.98%91.67M-97.33%105.46M4.70%6.91B4.52%6.88B-25.86%4.54B-11.44%3.94B388.08%6.6B889.46%6.58B2,208.70%6.13B
Cash outflows from investing activities -87.72%891.65M-94.39%269.52M-96.45%148.06M-16.31%7.57B-14.63%7.26B-38.56%4.81B-28.31%4.17B77.55%9.05B649.10%8.51B1,229.09%7.82B
Net cash flows from investing activities 121.12%680.59M203.25%806.4M100.54%16.07M-189.30%-3.1B-461.35%-3.22B33.83%-781.03M8.29%-2.97B202.66%3.47B-181.95%-574.15M-1,369.69%-1.18B
Financing cash flow
Cash received from capital contributions ----------------------------3,695.86%286K--286K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------3,695.86%286K--286K----
Cash from borrowing -29.90%2B163.27%1.89B-----34.94%2.88B-35.24%2.85B-76.90%716M-96.12%66M21.50%4.43B75.45%4.4B140.31%3.1B
Cash inflows from financing activities -29.90%2B163.27%1.89B-----34.94%2.88B-35.25%2.85B-76.90%716M-96.12%66M18.80%4.43B69.82%4.4B125.75%3.1B
Borrowing repayment -64.31%1.36B-51.89%1.36B-90.41%115.1M8.04%4.28B19.08%3.81B40.68%2.83B-5.88%1.2B-14.51%3.96B-5.60%3.2B-23.15%2.01B
Dividend interest payment -13.51%94.29M-11.69%52.43M-26.06%25.35M-63.10%123.81M-64.71%109.02M-21.55%59.37M-10.09%34.29M-6.10%335.56M-6.09%308.95M16.45%75.68M
Cash payments relating to other financing activities -20.19%56.95M-52.21%21.97M-18.42%16.92M918.93%101.9M13,162.93%71.36M8,452.13%45.97M3,168.62%20.74M207.80%10M-81.70%538.01K-75.19%537.51K
Cash outflows from financing activities -62.13%1.51B-51.08%1.43B-87.46%157.37M4.61%4.5B13.72%3.99B40.59%2.93B-4.47%1.26B-13.77%4.3B-5.70%3.51B-22.23%2.08B
Net cash flows from financing activities 141.99%482.3M120.38%451.35M86.76%-157.37M-1,432.06%-1.62B-230.15%-1.15B-318.06%-2.21B-407.86%-1.19B109.63%121.86M177.63%882.6M177.69%1.02B
Net cash flow
Exchange rate change effecting cash and cash equivalents -114.02%-8.95M-60.04%21.63M241.29%15.98M-2.67%42.87M-23.47%63.87M30.77%54.13M-182.38%-11.31M323.23%44.05M7,456.22%83.46M723.53%41.39M
Net increase in cash and cash equivalents 5.95%-3.74B22.84%-4.28B10.67%-3.53B-124.21%-1.37B-1,250.04%-3.98B-579.64%-5.54B-2,215.32%-3.95B1,969.94%5.65B88.29%-294.91M151.19%1.16B
Add:Begin period cash and cash equivalents -12.37%9.7B-12.37%9.7B-12.37%9.7B104.35%11.07B104.35%11.07B104.35%11.07B104.35%11.07B-5.29%5.42B-5.29%5.42B-5.29%5.42B
End period cash equivalent -15.97%5.96B-1.85%5.42B-13.31%6.17B-12.37%9.7B38.39%7.09B-15.94%5.53B27.06%7.12B104.35%11.07B60.07%5.12B89.93%6.57B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.