Client Service International, Inc. (300663.SZ) - Quarterly Cash Flow Statement

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300663.SZ
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15.82 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	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
Operating Activities:
Net Income Numbers are in millions	0	0	-3.417	2.167	-5.558	-114.135	-3.641	3.255	-8.468	38.249	-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
Depreciation & Amortization Numbers are in millions	0	0	0	14.855	14.855	16.017	-9.097	12.096	12.096	57.133	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
Deferred Income Tax Numbers are in millions	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	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	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
Change In Working Capital Numbers are in millions	0	0	0	-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
Accounts Receivables Numbers are in millions	0	0	0	-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
Change In Inventory Numbers are in millions	0	0	0	-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
Change In Accounts Payables Numbers are in millions	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	0	0	0
Other Working Capital Numbers are in millions	0	0	0	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
Other Non Cash Items Numbers are in millions	0	0	-31.323	32.058	-158.051	460.811	-364.553	208.3	-163.981	384.401	-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
Operating Cash Flow Numbers are in millions	0	0	-34.74	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.118	-13.481	-30.494	-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
Acquisitions Net Numbers are in millions	0	0	0	-42.499	0	-0.49	0	0	0.037	0	-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
Purchases Of Investments Numbers are in millions	-19.535	-35.793	-53.529	-49.977	-41.972	-0.027	0.024	-0.041	-2.183	0	-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
Sales Maturities Of Investments Numbers are in millions	18.834	-0.157	41.066	40.505	42.6	0.048	1.418	1.936	169.568	0	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
Other Investing Activites Numbers are in millions	0	42.499	-0.097	-5.907	0.836	0.86	0	0	0	163.864	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
Investing Cash Flow Numbers are in millions	-9.819	-6.932	-43.054	-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
Financing Activities:
Debt Repayment Numbers are in millions	-32.528	-80.893	-45.75	-41.767	-57.508	19.516	-57.615	305.276	-90.625	441.444	13.21	98.37	24.978	-95.524	-12.916	115.13	21.513	-179.633	301.39	124.149	0.924	-103.568	0	0	-6.184	0	23.812	109.553	0	44.316	0	48.961	0	-11	0	0	35	0	0
Common Stock Issued Numbers are in millions	0	0	0	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
Common Stock Repurchased Numbers are in millions	0	0	0	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
Dividends Paid Numbers are in millions	-8.625	-10.58	-11.787	-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
Other Financing Activities Numbers are in millions	-0.258	-14.599	-4.522	2.6	-7.435	-8.216	-5.196	-11.629	-4.867	22.705	480.942	-3.859	-4.457	10.819	-5.465	-5.988	0	291.929	-0.005	0	37	1.807	39.555	17.945	-0.134	79.131	0	5.05	-40.306	-23.46	15.309	253.672	-23.35	-1.417	-0.8	21.046	-2.986	-9.279	-9.279
Financing Cash Flow Numbers are in millions	-41.411	-106.072	-62.059	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.134	0.468	-0.128	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
Net Change In Cash Numbers are in millions	-43.456	117.342	-139.98	-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
Cash At End Of Period Numbers are in millions	173.684	217.139	99.797	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

Client Service International, Inc.

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SZSE:300663.SZ