Client Service International, Inc.
SZSE:300663.SZ
15.82 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q2 | 2015 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||
Nettowinst
| 2.167 | -5.558 | -114.135 | -3.641 | 3.255 | -8.468 | 38.283 | -6.729 | -15.89 | 5.957 | 54.923 | -3.974 | -19.276 | 5.691 | 80.32 | -2.059 | -7.383 | -10.348 | 110.229 | -24.627 | -19.111 | -16.981 | 103.542 | -27.886 | -13.317 | -19.763 | 101.376 | -30.672 | -10.043 | -20.58 | 107.434 | -31.311 | -0.793 | -32.557 | -22.714 | -22.714 |
Afschrijvingen & Amortisatie
| 14.855 | 14.855 | 16.017 | -9.097 | 12.096 | 12.096 | 14.959 | 14.959 | 13.608 | 13.608 | 12.074 | 12.074 | 10.145 | 10.145 | 14.402 | -4.644 | 4.644 | 0 | 6.637 | -2.815 | 2.815 | 0 | 3.644 | -1.002 | 1.002 | 0 | 2.095 | -1.051 | 1.051 | 0 | 1.969 | -0.954 | 0.954 | 0 | 0.404 | 0.404 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.582 | -1.683 | 1.683 | 0 | -0.691 | 0 | 3.488 | 0 | 6.59 | 0 | 5.298 | 0 | 0.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -229.879 | 0 | -43.438 | 317.408 | -317.408 | 0 | -249.177 | 339.02 | -339.02 | 0 | -228.859 | 359.004 | -359.004 | 0 | -329.439 | 259.826 | -259.826 | 0 | -212.131 | 253.019 | -253.019 | 0 | -170.392 | 206.377 | -206.377 | 0 | -121.789 | 214.411 | -214.411 | 0 | -98.35 | 125.073 | -125.073 | 0 | -56.506 | -56.506 |
Vorderingen
| -187.419 | 0 | -12.517 | 214.917 | -214.917 | 0 | -98.955 | 207.943 | -207.943 | 0 | -214.716 | 216.091 | -216.091 | 0 | -141.21 | 203.965 | -203.965 | 0 | -117.958 | 131.45 | -131.45 | 0 | -91.015 | 109.839 | -109.839 | 0 | -79.454 | 147.416 | -147.416 | 0 | -77.54 | 60.005 | -60.005 | 0 | -30.769 | -30.769 |
Voorraden
| -42.46 | 0 | -30.921 | 102.491 | -102.491 | 0 | -150.223 | 131.077 | -131.077 | 0 | -14.143 | 142.913 | -142.913 | 0 | -181.646 | 57.544 | -57.544 | 0 | -93.483 | 125.057 | -125.057 | 0 | -85.966 | 101.836 | -101.836 | 0 | -43.019 | 66.995 | -66.995 | 0 | -20.81 | 65.067 | -65.067 | 0 | -25.737 | -25.737 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.582 | -1.683 | 1.683 | 0 | -0.691 | -3.488 | 3.488 | 0 | 6.59 | -5.298 | 5.298 | 0 | 0.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 32.058 | -158.051 | 460.811 | -364.553 | 208.3 | -163.981 | 426.541 | -465.827 | 306.514 | -160.122 | 231.975 | -72.056 | -70.063 | -155.164 | 540.356 | -376.415 | 170.328 | -145.808 | 307.974 | -258.988 | 274.398 | -193.825 | 270.048 | -221.522 | 124.199 | -110.446 | 242.104 | -250.014 | 167.202 | -108.912 | 188.927 | -143.899 | 88.39 | -88.394 | 3.948 | 3.948 |
Kasstroom uit Operationele Activiteiten
| 19.371 | -163.609 | 330.659 | -59.882 | -93.758 | -160.353 | 230.606 | -118.578 | -34.789 | -167.773 | 274.824 | -88.104 | -99.483 | -159.619 | 299.056 | -124.975 | -90.554 | -156.155 | 212.018 | -33.412 | 8.57 | -210.805 | 213.432 | -44.034 | -89.195 | -130.209 | 224.547 | -67.326 | -56.201 | -129.492 | 199.98 | -51.091 | -36.522 | -120.951 | -74.869 | -74.869 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -11.484 | -24.271 | -44.29 | -29.446 | -5.961 | -26.319 | -34.949 | -30.598 | -16.22 | -55.433 | -3.865 | -11.763 | -11.925 | -10.866 | -16.791 | -184.022 | -0.895 | -0.473 | -26.094 | -47.11 | -13.773 | -34.134 | -2.298 | -0.226 | -0.152 | -0.524 | -0.503 | -0.188 | -0.506 | -0.239 | -0.468 | -0.219 | -0.403 | -0.512 | -0.153 | -0.153 |
Netto Overnames
| -42.499 | 0 | -0.49 | 0 | 0 | 0.037 | 9.001 | -9.345 | 0.003 | 0.098 | -2.272 | -6.188 | -4 | -7.345 | 4.096 | 0 | -46.97 | 0 | 26.094 | 47.11 | 13.773 | 34.134 | -60.904 | 0.226 | 0.152 | 0.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -49.977 | -41.972 | -0.027 | 0.024 | -0.041 | -2.183 | -197.381 | -330.015 | -0.003 | -0.01 | -13.434 | 11.763 | 39.632 | -159.632 | 0 | 0 | 0 | -35.945 | 36.766 | -2.935 | -34.348 | -117 | -61.07 | -106.555 | -33.25 | -55 | -56.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 40.505 | 42.6 | 0.048 | 1.418 | 1.936 | 169.568 | 361.244 | 3.007 | 0.352 | 2.6 | 4.946 | 9 | 132.85 | 10.866 | 3.032 | 0 | 0 | 0 | 0.368 | 34.516 | 55.665 | 90.684 | 0 | 105.581 | 55.612 | 81.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -5.907 | 0.836 | 0.86 | 0 | 0 | 0 | -9 | 0 | 0.003 | 0.098 | -0.005 | -11.763 | 120.924 | -10.866 | 3.584 | 0.003 | -10.642 | -0.473 | -1.87 | -0 | -0 | 0 | -66.485 | 0 | -0.152 | -0.524 | 55.555 | -83 | -0.506 | -0.239 | -2.14 | -0.219 | -0.403 | -0.512 | 86.117 | 86.117 |
Kasstroom uit Investeringsactiviteiten
| -63.455 | -23.644 | -43.9 | -28.004 | -4.066 | 141.103 | 128.915 | -366.95 | -15.865 | -52.745 | -14.629 | -8.951 | 144.631 | -177.842 | -10.175 | -184.02 | -11.537 | -36.418 | 9.17 | -15.529 | 7.544 | -60.451 | -129.853 | -1.2 | 22.21 | 25.616 | -1.238 | -83.188 | -0.506 | -0.239 | -2.608 | -0.219 | -0.403 | -0.512 | 85.964 | 85.964 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -34.295 | -57.508 | -19.516 | -105.315 | -39.642 | -372.622 | -200.155 | -423.63 | -275.971 | -225.858 | -457.47 | -346.971 | -329.938 | -173.017 | -413.188 | -171.019 | -176.141 | -85.822 | -372.181 | -157.445 | -267.39 | -36.184 | -84.113 | -102.067 | -174 | -78 | -145 | -95 | -73 | -93 | -110 | -81 | -70 | -65 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.95 | -0.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -487.601 | 0 | 0 | 0 | -17.647 | 0 | -0.069 | 0 | -15.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -4.766 | -12.354 | -4.62 | -18.467 | -10.263 | -9.436 | -10.274 | -9.373 | -12.473 | -9.398 | -11.942 | -19.295 | -14.451 | -11.157 | -12.174 | -17.911 | -9.214 | -7.044 | -9.04 | -7.45 | -16.604 | -4.618 | -0.742 | -7.892 | -8.76 | -2.871 | -5.235 | -3.591 | -3.04 | -2.727 | -3.877 | -4.251 | -2.707 | -2.216 | 0 | 0 |
Overige Financieringsactiviteiten
| -2.016 | -19.789 | 15.562 | 42.504 | 333.289 | 277.13 | 176.703 | 917.782 | 370.482 | 246.378 | 355.119 | 328.59 | 438.131 | 194.53 | 525.484 | 472.404 | 300.29 | 123.745 | 258.989 | 197 | 285.336 | 29.866 | 79.131 | 23.812 | 114.602 | -40.306 | 20.857 | 15.309 | 302.633 | -23.35 | 97.583 | 80.2 | 88.831 | 99.23 | -9.279 | -9.279 |
Kasstroom uit Financieringsactiviteiten
| -43.933 | -77.297 | 10.819 | -81.277 | 283.385 | -104.928 | -33.726 | 484.78 | 82.038 | 11.122 | -114.294 | -37.676 | 93.741 | 10.355 | 100.122 | 283.474 | 114.934 | 30.879 | -122.231 | 32.104 | 1.342 | -10.936 | 78.389 | 15.92 | 105.843 | -43.177 | 15.621 | 11.719 | 299.592 | -26.077 | -16.294 | -5.051 | 16.124 | 32.014 | -9.279 | -9.279 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.056 | -0.084 | -0.062 | -0.229 | 1.314 | -0.568 | 1.309 | -0.387 | 1.082 | -0.183 | -0.138 | -0.327 | -0.348 | 0.012 | -0.845 | -0.586 | 0.132 | 0.022 | 0.201 | 0.258 | 0.568 | -0.732 | 0.172 | 0.479 | 0.548 | -0.451 | -0.379 | -0.295 | -0.321 | -0.109 | 0.205 | 0.002 | -0.136 | 0.135 | -0 | -0 |
Netto Kasstroomverandering
| -89.889 | -266.332 | 299.559 | -169.419 | 186.849 | -124.746 | 327.104 | -1.136 | 32.466 | -209.578 | 145.755 | -136.559 | 137.616 | -327.093 | 388.158 | -26.107 | 12.976 | -161.672 | 99.158 | -16.579 | 18.024 | -282.924 | 162.14 | -28.834 | 39.405 | -148.22 | 238.551 | -139.091 | 242.564 | -155.917 | 181.284 | -56.358 | -21.398 | -89.313 | 1.816 | 1.816 |
Kaspositie aan het Einde van de Periode
| 245.105 | 334.994 | 601.326 | 294.857 | 464.276 | 277.427 | 402.173 | 75.069 | 76.204 | 43.739 | 253.316 | 107.561 | 244.12 | 106.504 | 433.597 | 45.438 | 71.546 | 58.57 | 220.242 | 121.084 | 137.662 | 119.639 | 402.563 | 240.423 | 269.257 | 229.853 | 378.073 | 139.522 | 278.613 | 36.049 | 191.966 | 10.682 | 67.04 | 88.438 | 1.816 | 1.816 |