HK Stock MarketDetailed Quotes

06066 CSC

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  • 6.260
  • -0.010-0.16%
Market Closed May 3 16:09 CST
48.56BMarket Cap7.54P/E (TTM)

CSC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
Cash flow from operating activities
Profit adjustment
Impairment and provisions:
--0
Revaluation surplus:
--0
Asset sale loss (gain):
--0
Depreciation and amortization:
--0
Operating profit before the change of operating capital
--0
Change of operating capital
Cash  from business operations
--0
Net cash from operations
106.14%577.63M
Cash flow from investment activities
Purchase of fixed assets
19.86%-52.16M
Recovery of cash from investments
--4.37B
Other items in the investment business
18.06%174.93K
Net cash from investment operations
343.35%4.32B
Net cash before financing
143.77%4.9B
Cash flow from financing activities
New borrowing
-30.09%2.67B
Refund
-5.74%-24.38B
Issuance of bonds
-39.26%16.41B
Dividends paid - financing
21.72%-1.28B
Absorb investment income
--4.5B
Other items of the financing business
17.30%-161.09M
Net cash from financing operations
-137.81%-2.25B
Effect of rate
162.97%258.95M
Net Cash
151.42%2.91B
Begining period cash
-8.73%129.86B
Cash at the end
-2.82%132.77B
Cash balance analysis
Cash and cash equivalent balance
--0
Currency Unit
CNY
Accounting Standards
CAS (2007)
(Q3)Mar 31, 2024
Cash flow from operating activities
Profit adjustment
Impairment and provisions: --0
Revaluation surplus: --0
Asset sale loss (gain): --0
Depreciation and amortization: --0
Operating profit before the change of operating capital --0
Change of operating capital
Cash  from business operations --0
Net cash from operations 106.14%577.63M
Cash flow from investment activities
Purchase of fixed assets 19.86%-52.16M
Recovery of cash from investments --4.37B
Other items in the investment business 18.06%174.93K
Net cash from investment operations 343.35%4.32B
Net cash before financing 143.77%4.9B
Cash flow from financing activities
New borrowing -30.09%2.67B
Refund -5.74%-24.38B
Issuance of bonds -39.26%16.41B
Dividends paid - financing 21.72%-1.28B
Absorb investment income --4.5B
Other items of the financing business 17.30%-161.09M
Net cash from financing operations -137.81%-2.25B
Effect of rate 162.97%258.95M
Net Cash 151.42%2.91B
Begining period cash -8.73%129.86B
Cash at the end -2.82%132.77B
Cash balance analysis
Cash and cash equivalent balance --0
Currency Unit CNY
Accounting Standards CAS (2007)

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

No Data

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