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300663 Client Service International, Inc.

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  • 15.30
  • +0.36+2.41%
Market Closed Apr 30 15:00 CST
7.32BMarket Cap-13.69P/E (TTM)

Client Service International, Inc. Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
29.39%183.92M
-9.50%1.08B
7.63%610.47M
9.19%372.55M
1.94%142.15M
5.01%1.19B
-5.21%567.19M
8.19%341.19M
41.82%139.45M
0.52%1.14B
Refunds of taxes and levies
-81.76%466.41K
434.25%4.4M
690.19%4.4M
833.90%3.55M
1,602.75%2.56M
-85.36%823.26K
-89.37%557.03K
-63.76%380.01K
-56.86%150.14K
398.78%5.62M
Cash received relating to other operating activities
2,583.12%184.61M
0.03%48.74M
160.71%54.02M
294.64%48.77M
13.65%6.88M
7.64%48.72M
-41.67%20.72M
-51.47%12.36M
-68.28%6.05M
66.31%45.27M
Cash inflows from operating activities
143.43%369M
-8.84%1.13B
13.67%668.89M
20.05%424.87M
4.07%151.58M
4.68%1.24B
-7.93%588.47M
3.52%353.93M
23.68%145.65M
2.45%1.19B
Goods services cash paid
-74.41%3.29M
78.64%33.93M
-18.80%34.95M
14.79%35.45M
-19.38%12.86M
-66.75%18.99M
13.77%43.04M
21.51%30.88M
-33.25%15.95M
-6.49%57.11M
Staff behalf paid
-37.83%158.18M
-13.08%889.28M
-10.07%674.79M
-11.93%444.02M
1.14%254.42M
-2.23%1.02B
-6.80%750.39M
13.78%504.15M
14.04%251.56M
-0.19%1.05B
All taxes paid
-10.20%7.69M
-6.42%35.1M
-8.46%20.81M
-0.99%15.19M
12.99%8.56M
-18.96%37.51M
-12.80%22.74M
-16.36%15.35M
8.49%7.58M
23.39%46.28M
Cash paid relating to other operating activities
385.87%192.2M
-15.28%125.1M
36.29%117.69M
29.54%74.72M
27.95%39.56M
14.47%147.66M
-5.34%86.35M
0.15%57.68M
-9.22%30.92M
47.12%128.99M
Cash outflows from operating activities
14.57%361.36M
-11.72%1.08B
-6.01%848.24M
-6.36%569.38M
3.07%315.4M
-4.03%1.23B
-6.01%902.52M
11.69%608.06M
7.17%306M
3.57%1.28B
Net cash flows from operating activities
104.66%7.64M
204.17%50.53M
42.89%-179.35M
43.14%-144.51M
-2.16%-163.82M
118.35%16.61M
2.21%-314.04M
-25.46%-254.14M
4.42%-160.35M
-21.01%-90.53M
Investing cash flow
Cash received from disposal of investments
-56.13%18.69M
-27.89%123.92M
-27.79%124.07M
-51.24%83.1M
-74.72%42.6M
-52.98%171.86M
2,798.02%171.82M
5,673.04%170.42M
6,381.30%168.51M
175.98%365.51M
Cash received from returns on investments
-30.82%144.37K
-66.97%365.79K
-66.40%371.57K
-74.58%274.21K
-80.20%208.7K
-34.79%1.11M
3,491.39%1.11M
--1.08M
--1.05M
-30.17%1.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
-51.28%49.75K
-63.39%37K
-63.39%37K
-62.27%37K
--102.11K
Net cash received from disposal of subsidiaries and other business units
----
----
349,999,900.00%3.5M
349,999,900.00%3.5M
----
---502.99K
--1
--1
----
----
Cash received relating to other investing activities
----
----
----
----
----
--860K
----
----
----
----
Cash inflows from investing activities
-56.00%18.83M
-28.31%124.29M
-26.03%127.94M
-49.35%86.88M
-74.76%42.81M
-52.80%173.38M
2,753.82%172.96M
5,518.50%171.54M
6,186.17%169.6M
172.34%367.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-62.43%9.12M
-24.79%79.73M
7.33%66.25M
10.76%35.75M
-7.78%24.27M
-22.73%106.02M
-39.63%61.73M
-54.95%32.28M
-52.52%26.32M
257.11%137.2M
Cash paid to acquire investments
-53.46%19.53M
8,039.31%181.27M
6,513.63%145.48M
4,034.58%91.95M
1,822.97%41.97M
-99.58%2.23M
-99.33%2.2M
22,138.92%2.22M
21,726.54%2.18M
295.25%527.41M
 Net cash paid to acquire subsidiaries and other business units
----
----
4,599,904,300.00%46M
4,599,904,300.00%46M
----
-100.00%1
-100.00%1
--1
----
-52.81%9.35M
Cash outflows from investing activities
-56.75%28.65M
141.13%261M
303.17%257.73M
403.43%173.7M
132.42%66.24M
-83.94%108.24M
-85.52%63.93M
-51.85%34.5M
-48.59%28.5M
251.64%673.95M
Net cash flows from investing activities
58.10%-9.82M
-309.89%-136.71M
-219.03%-129.78M
-163.36%-86.82M
-116.61%-23.43M
121.24%65.13M
125.03%109.03M
299.73%137.04M
367.52%141.1M
-439.94%-306.64M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
183.95%9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
183.95%9M
Cash from borrowing
----
-63.33%324.38M
-79.25%139.96M
-77.67%139.96M
-89.36%30M
-28.35%884.61M
-36.48%674.61M
0.28%626.91M
12.42%282M
-8.47%1.23B
Cash received relating to other financing activities
----
--3.5M
----
----
----
--0
----
----
----
--487.6M
Cash inflows from financing activities
----
-62.94%327.88M
-79.25%139.96M
-77.67%139.96M
-89.36%30M
-48.90%884.61M
-56.47%674.61M
0.28%626.91M
12.42%282M
28.04%1.73B
Borrowing repayment
-62.83%32.53M
-23.36%542.67M
-46.41%277.36M
-43.82%231.61M
-76.52%87.51M
-37.10%708.06M
-44.07%517.58M
-17.85%412.26M
64.98%372.62M
-13.90%1.13B
Dividend interest payment
-30.19%8.62M
2.18%39.49M
-24.26%28.91M
-13.09%17.12M
30.93%12.35M
-6.92%38.65M
22.15%38.17M
-9.93%19.7M
0.40%9.44M
-26.96%41.52M
Cash payments relating to other financing activities
-96.53%257.86K
17.29%35.08M
-21.73%16.98M
-24.48%12.46M
52.77%7.43M
50.88%29.91M
44.85%21.69M
98.36%16.5M
9.19%4.87M
-44.43%19.82M
Cash outflows from financing activities
-61.41%41.41M
-20.52%617.24M
-44.02%323.25M
-41.76%261.19M
-72.27%107.3M
-34.57%776.62M
-40.57%577.44M
-15.71%448.46M
61.41%386.92M
-15.21%1.19B
Net cash flows from financing activities
46.43%-41.41M
-367.93%-289.36M
-288.61%-183.29M
-167.93%-121.23M
26.33%-77.3M
-80.16%108M
-83.19%97.18M
91.56%178.46M
-1,043.40%-104.93M
1,236.77%544.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents
260.03%134.1K
-31.30%312.24K
-130.13%-155.79K
-103.77%-28.12K
85.25%-83.8K
-75.03%454.48K
1.08%516.98K
-17.05%745.68K
-210.99%-568.16K
327.27%1.82M
Net increase in cash and cash equivalents
83.58%-43.46M
-297.28%-375.23M
-359.00%-492.58M
-667.76%-352.6M
-112.14%-264.63M
27.77%190.2M
39.79%-107.32M
135.06%62.1M
40.48%-124.75M
182.57%148.86M
Add:Begin period cash and cash equivalents
-63.34%217.14M
47.29%592.37M
47.29%592.37M
47.29%592.37M
47.29%592.37M
58.76%402.17M
58.76%402.17M
58.76%402.17M
58.76%402.17M
-41.58%253.32M
End period cash equivalent
-47.01%173.68M
-63.34%217.14M
-66.15%99.8M
-48.35%239.78M
18.14%327.74M
47.29%592.37M
292.78%294.86M
509.25%464.28M
534.28%277.43M
58.76%402.17M
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
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash 29.39%183.92M-9.50%1.08B7.63%610.47M9.19%372.55M1.94%142.15M5.01%1.19B-5.21%567.19M8.19%341.19M41.82%139.45M0.52%1.14B
Refunds of taxes and levies -81.76%466.41K434.25%4.4M690.19%4.4M833.90%3.55M1,602.75%2.56M-85.36%823.26K-89.37%557.03K-63.76%380.01K-56.86%150.14K398.78%5.62M
Cash received relating to other operating activities 2,583.12%184.61M0.03%48.74M160.71%54.02M294.64%48.77M13.65%6.88M7.64%48.72M-41.67%20.72M-51.47%12.36M-68.28%6.05M66.31%45.27M
Cash inflows from operating activities 143.43%369M-8.84%1.13B13.67%668.89M20.05%424.87M4.07%151.58M4.68%1.24B-7.93%588.47M3.52%353.93M23.68%145.65M2.45%1.19B
Goods services cash paid -74.41%3.29M78.64%33.93M-18.80%34.95M14.79%35.45M-19.38%12.86M-66.75%18.99M13.77%43.04M21.51%30.88M-33.25%15.95M-6.49%57.11M
Staff behalf paid -37.83%158.18M-13.08%889.28M-10.07%674.79M-11.93%444.02M1.14%254.42M-2.23%1.02B-6.80%750.39M13.78%504.15M14.04%251.56M-0.19%1.05B
All taxes paid -10.20%7.69M-6.42%35.1M-8.46%20.81M-0.99%15.19M12.99%8.56M-18.96%37.51M-12.80%22.74M-16.36%15.35M8.49%7.58M23.39%46.28M
Cash paid relating to other operating activities 385.87%192.2M-15.28%125.1M36.29%117.69M29.54%74.72M27.95%39.56M14.47%147.66M-5.34%86.35M0.15%57.68M-9.22%30.92M47.12%128.99M
Cash outflows from operating activities 14.57%361.36M-11.72%1.08B-6.01%848.24M-6.36%569.38M3.07%315.4M-4.03%1.23B-6.01%902.52M11.69%608.06M7.17%306M3.57%1.28B
Net cash flows from operating activities 104.66%7.64M204.17%50.53M42.89%-179.35M43.14%-144.51M-2.16%-163.82M118.35%16.61M2.21%-314.04M-25.46%-254.14M4.42%-160.35M-21.01%-90.53M
Investing cash flow
Cash received from disposal of investments -56.13%18.69M-27.89%123.92M-27.79%124.07M-51.24%83.1M-74.72%42.6M-52.98%171.86M2,798.02%171.82M5,673.04%170.42M6,381.30%168.51M175.98%365.51M
Cash received from returns on investments -30.82%144.37K-66.97%365.79K-66.40%371.57K-74.58%274.21K-80.20%208.7K-34.79%1.11M3,491.39%1.11M--1.08M--1.05M-30.17%1.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------------------51.28%49.75K-63.39%37K-63.39%37K-62.27%37K--102.11K
Net cash received from disposal of subsidiaries and other business units --------349,999,900.00%3.5M349,999,900.00%3.5M-------502.99K--1--1--------
Cash received relating to other investing activities ----------------------860K----------------
Cash inflows from investing activities -56.00%18.83M-28.31%124.29M-26.03%127.94M-49.35%86.88M-74.76%42.81M-52.80%173.38M2,753.82%172.96M5,518.50%171.54M6,186.17%169.6M172.34%367.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets -62.43%9.12M-24.79%79.73M7.33%66.25M10.76%35.75M-7.78%24.27M-22.73%106.02M-39.63%61.73M-54.95%32.28M-52.52%26.32M257.11%137.2M
Cash paid to acquire investments -53.46%19.53M8,039.31%181.27M6,513.63%145.48M4,034.58%91.95M1,822.97%41.97M-99.58%2.23M-99.33%2.2M22,138.92%2.22M21,726.54%2.18M295.25%527.41M
 Net cash paid to acquire subsidiaries and other business units --------4,599,904,300.00%46M4,599,904,300.00%46M-----100.00%1-100.00%1--1-----52.81%9.35M
Cash outflows from investing activities -56.75%28.65M141.13%261M303.17%257.73M403.43%173.7M132.42%66.24M-83.94%108.24M-85.52%63.93M-51.85%34.5M-48.59%28.5M251.64%673.95M
Net cash flows from investing activities 58.10%-9.82M-309.89%-136.71M-219.03%-129.78M-163.36%-86.82M-116.61%-23.43M121.24%65.13M125.03%109.03M299.73%137.04M367.52%141.1M-439.94%-306.64M
Financing cash flow
Cash received from capital contributions ------------------------------------183.95%9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------------183.95%9M
Cash from borrowing -----63.33%324.38M-79.25%139.96M-77.67%139.96M-89.36%30M-28.35%884.61M-36.48%674.61M0.28%626.91M12.42%282M-8.47%1.23B
Cash received relating to other financing activities ------3.5M--------------0--------------487.6M
Cash inflows from financing activities -----62.94%327.88M-79.25%139.96M-77.67%139.96M-89.36%30M-48.90%884.61M-56.47%674.61M0.28%626.91M12.42%282M28.04%1.73B
Borrowing repayment -62.83%32.53M-23.36%542.67M-46.41%277.36M-43.82%231.61M-76.52%87.51M-37.10%708.06M-44.07%517.58M-17.85%412.26M64.98%372.62M-13.90%1.13B
Dividend interest payment -30.19%8.62M2.18%39.49M-24.26%28.91M-13.09%17.12M30.93%12.35M-6.92%38.65M22.15%38.17M-9.93%19.7M0.40%9.44M-26.96%41.52M
Cash payments relating to other financing activities -96.53%257.86K17.29%35.08M-21.73%16.98M-24.48%12.46M52.77%7.43M50.88%29.91M44.85%21.69M98.36%16.5M9.19%4.87M-44.43%19.82M
Cash outflows from financing activities -61.41%41.41M-20.52%617.24M-44.02%323.25M-41.76%261.19M-72.27%107.3M-34.57%776.62M-40.57%577.44M-15.71%448.46M61.41%386.92M-15.21%1.19B
Net cash flows from financing activities 46.43%-41.41M-367.93%-289.36M-288.61%-183.29M-167.93%-121.23M26.33%-77.3M-80.16%108M-83.19%97.18M91.56%178.46M-1,043.40%-104.93M1,236.77%544.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents 260.03%134.1K-31.30%312.24K-130.13%-155.79K-103.77%-28.12K85.25%-83.8K-75.03%454.48K1.08%516.98K-17.05%745.68K-210.99%-568.16K327.27%1.82M
Net increase in cash and cash equivalents 83.58%-43.46M-297.28%-375.23M-359.00%-492.58M-667.76%-352.6M-112.14%-264.63M27.77%190.2M39.79%-107.32M135.06%62.1M40.48%-124.75M182.57%148.86M
Add:Begin period cash and cash equivalents -63.34%217.14M47.29%592.37M47.29%592.37M47.29%592.37M47.29%592.37M58.76%402.17M58.76%402.17M58.76%402.17M58.76%402.17M-41.58%253.32M
End period cash equivalent -47.01%173.68M-63.34%217.14M-66.15%99.8M-48.35%239.78M18.14%327.74M47.29%592.37M292.78%294.86M509.25%464.28M534.28%277.43M58.76%402.17M
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.