Client Service International, Inc.
SZSE:300663.SZ
15.82 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -540.853 | -122.989 | 21.67 | 37.605 | 62.186 | 46.102 | 42.083 | 40.08 | 42.774 | 35.279 | 34.453 | 31.071 | 31.479 |
| Depreciation & Amortization
| 54.719 | 56.226 | 44.032 | 36.951 | 14.402 | 6.637 | 3.644 | 2.095 | 1.969 | 1.694 | 1.402 | 0.889 | 1.181 |
| Deferred Income Tax
| 0 | -19.925 | 8.718 | -11.757 | -7.1 | -4.875 | -7.915 | -3.018 | -2.767 | -1.88 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | -6.582 | -0.691 | 6.59 | 0.762 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 263.9 | -62.272 | -281.916 | -259.057 | -235.505 | -144.698 | -167.66 | -114.854 | -90.727 | -163.281 | -72.463 | -85.831 | -31.51 |
| Accounts Receivables
| 211.138 | -12.517 | -98.955 | -214.716 | -141.21 | -117.958 | -91.015 | -79.454 | -77.54 | -0.016 | -47.465 | -82.968 | 0 |
| Inventory
| 89.314 | -30.921 | -150.223 | -14.143 | -181.646 | -93.483 | -85.966 | -43.019 | -20.81 | -22.559 | -23.35 | -8.31 | -1.442 |
| Accounts Payables
| 0 | 1.09 | -41.457 | -18.441 | 94.452 | 71.618 | 17.236 | 10.636 | 10.389 | 22.28 | 0 | 0 | 0 |
| Other Working Capital
| -36.553 | -19.925 | 8.718 | -11.757 | -7.1 | -4.875 | -81.694 | -71.835 | -69.917 | -140.722 | -49.113 | -77.522 | -30.069 |
| Other Non Cash Items
| 272.762 | 165.573 | 125.681 | 109.686 | 86.289 | 68.329 | 71.927 | 44.207 | 37.402 | 25.056 | 15.795 | 17.976 | 13.547 |
| Operating Cash Flow
| 50.528 | 16.612 | -90.533 | -74.814 | -72.628 | -23.629 | -50.006 | -28.472 | -8.583 | -101.252 | -20.812 | -35.896 | 14.696 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -79.731 | -106.016 | -137.199 | -38.42 | -202.182 | -121.11 | -3.2 | -1.437 | -1.601 | -1.959 | -0.856 | -1.259 | -0.514 |
| Acquisitions Net
| 0 | 0 | -9.345 | -19.805 | -42.874 | 0 | -60.904 | 1.437 | 0 | 1.959 | -4.5 | 0 | 0 |
| Purchases Of Investments
| -181.27 | -2.227 | -527.406 | -133.434 | 0.003 | -117.517 | -255.875 | -139.29 | -2.14 | -390.5 | -280.05 | 0 | 0 |
| Sales Maturities Of Investments
| 124.288 | 171.863 | 367.204 | 134.87 | 3.415 | 181.233 | 242.334 | 55.555 | 0 | 562.734 | 110.569 | 0 | 0 |
| Other Investing Activites
| 0 | 1.514 | 0.102 | -0.003 | -0.512 | -1.87 | -5.581 | -1.437 | -1.601 | -1.959 | 0 | -1.259 | -0.514 |
| Investing Cash Flow
| -136.713 | 65.135 | -306.645 | -56.792 | -242.15 | -59.265 | -83.226 | -85.172 | -3.741 | 170.275 | -174.837 | -1.259 | -0.514 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -218.296 | 156.914 | 108.953 | 26.719 | 246.829 | -10.577 | 0 | 0 | 0 | 0 | 0 | 32.297 | 3.465 |
| Common Stock Issued
| 0 | 0 | 0 | 17.647 | 15.949 | -0.5 | -1.18 | -6.547 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -17.647 | -15.949 | -10.93 | -4.239 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -39.487 | -38.646 | -41.518 | -9.33 | -7.511 | -6.989 | -20.264 | -14.593 | -13.051 | -9.033 | -18.265 | -8.239 | -4.854 |
| Other Financing Activities
| -31.578 | -10.27 | 476.779 | -0.1 | 328.924 | -40.003 | 177.24 | 315.448 | 39.844 | 54.184 | 157.886 | 53.568 | 46.994 |
| Financing Cash Flow
| -289.361 | 107.998 | 544.214 | -47.874 | 529.409 | -99.721 | 156.975 | 300.855 | 26.793 | 45.152 | 139.621 | 77.625 | 45.604 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.312 | 0.454 | 1.82 | -0.801 | -1.277 | 0.294 | 0.748 | -1.104 | 0.207 | 0 | -0 | -0 | -0 |
| Net Change In Cash
| -375.233 | 190.199 | 148.857 | -180.281 | 213.355 | -182.321 | 24.491 | 186.106 | 14.676 | 114.175 | -56.028 | 40.471 | 59.786 |
| Cash At End Of Period
| 217.139 | 592.372 | 402.173 | 253.316 | 433.597 | 220.242 | 402.563 | 378.073 | 191.966 | 177.29 | 63.115 | 119.143 | 78.672 |