Client Service International, Inc. (300663.SZ)
CNY 20.39
(-0.29%)
CNY 20.39
(-0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.71 Million | -90.53 Million | -74.81 Million | -72.62 Million | -23.62 Million | -50 Million |
| Net Income | -122.98 Million | 21.66 Million | 37.6 Million | 62.18 Million | 46.1 Million | 42.08 Million |
| Depreciation & Amortization | 56.22 Million | 44.03 Million | 36.95 Million | 14.4 Million | 6.63 Million | 3.64 Million |
| Deferred income taxes | -19.92 Million | 8.71 Million | -11.75 Million | -7.1 Million | -4.87 Million | -7.91 Million |
| Stock-based compensation | - | - | - | -6.58 Million | -690.8 Thousand | 6.58 Million |
| Change in working capital | -42.34 Million | -281.91 Million | -259.05 Million | -235.5 Million | -144.69 Million | -167.66 Million |
| Other non-cash items | 301.55 Million | 125.68 Million | 109.68 Million | 86.28 Million | 68.32 Million | 71.92 Million |
| Investing Cash Flow | 64.02 Million | -306.64 Million | -56.79 Million | -242.14 Million | -59.26 Million | -83.22 Million |
| Investments in PPE | -106.01 Million | -137.19 Million | -38.41 Million | -202.18 Million | -121.11 Million | -3.2 Million |
| Acquisitions | -453.23 Thousand | -9.34 Million | -19.8 Million | -42.87 Million | - | -60.9 Million |
| Investment purchases | -2.22 Million | -527.4 Million | -133.43 Million | 2730.09 | -117.51 Million | -255.87 Million |
| Sales/Maturities of investments | 171.86 Million | 367.2 Million | 134.86 Million | 3.41 Million | 181.23 Million | 242.33 Million |
| Other Investing Activities | 860 Thousand | 102.11 Thousand | -2607.27 | -511.99 Thousand | -1.86 Million | -5.58 Million |
| Financing Cash Flow | 107.99 Million | 544.21 Million | -47.87 Million | 529.4 Million | -99.72 Million | 156.97 Million |
| Debt repayment | -176.55 Million | -1.12 Billion | -1.3 Billion | -846.16 Million | -833.2 Million | -168.75 Million |
| Dividends payments | -4.61 Million | -41.51 Million | -9.32 Million | -7.51 Million | -6.98 Million | -20.26 Million |
| Common Stock Repurchased | - | - | -17.64 Million | -15.94 Million | -10.93 Million | -4.23 Million |
| Common Stock Issuance | - | - | 17.64 Million | 15.94 Million | -500 Thousand | -1.18 Million |
| Other Financing Activities | -44.29 Million | 1.71 Billion | 1.31 Billion | 1.42 Billion | 782.62 Million | 177.23 Million |
| Accounts receivables | -12.51 Million | -98.95 Million | -214.71 Million | -141.21 Million | -117.95 Million | -91.01 Million |
| Accounts payables | 1.09 Million | -41.45 Million | -18.44 Million | 94.45 Million | 71.61 Million | 17.23 Million |
| Inventory | -30.92 Million | -150.22 Million | -14.14 Million | -181.64 Million | -93.48 Million | -85.96 Million |
| Other working capital | -18.83 Million | 8.71 Million | -11.75 Million | -7.1 Million | -4.87 Million | -81.69 Million |
| Cash at beginning of period | 410.94 Million | 253.31 Million | 433.59 Million | 220.24 Million | 402.56 Million | 378.07 Million |
| Cash at end of period | 601.32 Million | 402.17 Million | 253.31 Million | 433.59 Million | 220.24 Million | 402.56 Million |
| Capital Expenditure | -106.01 Million | -137.19 Million | -38.41 Million | -202.18 Million | -121.11 Million | -3.2 Million |
| Effect of forex changes on cash | 454.48 Thousand | 1.82 Million | -801.02 Thousand | -1.27 Million | 293.83 Thousand | 747.95 Thousand |
| Net cash flow / Change in cash | 190.37 Million | 148.85 Million | -180.28 Million | 213.35 Million | -182.32 Million | 24.49 Million |
| Free Cash Flow | -88.29 Million | -227.73 Million | -113.23 Million | -274.8 Million | -144.73 Million | -53.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.41 Million | 2.16 Million | -5.55 Million | -122.98 Million | -114.13 Million | -3.64 Million |
| Depreciation & Amortization | - | 14.85 Million | 14.85 Million | 56.22 Million | 16.01 Million | -9.09 Million |
| Deferred income taxes | - | - | - | -19.92 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -229.87 Million | - | -42.34 Million | -43.43 Million | 317.4 Million |
| Other non-cash items | -31.32 Million | 32.05 Million | -158.05 Million | 301.55 Million | 460.81 Million | -364.55 Million |
| Investing Cash Flow | -42.95 Million | -63.45 Million | -23.64 Million | 64.02 Million | -43.89 Million | -28 Million |
| Investments in PPE | -30.49 Million | -11.48 Million | -24.27 Million | -106.01 Million | -44.28 Million | -29.44 Million |
| Acquisitions | - | -42.49 Million | - | -453.23 Thousand | -490.23 Thousand | - |
| Investment purchases | -53.52 Million | -49.97 Million | -41.97 Million | -2.22 Million | -27.43 Thousand | 24.23 Thousand |
| Sales/Maturities of investments | 41.06 Million | 40.5 Million | 42.59 Million | 171.86 Million | 47.58 Thousand | 1.41 Million |
| Other Investing Activities | - | -5.9 Million | 836.4 Thousand | 860 Thousand | 860 Thousand | 1.19 |
| Financing Cash Flow | -62.05 Million | -43.93 Million | -77.29 Million | 107.99 Million | 10.81 Million | -81.27 Million |
| Debt repayment | -45.75 Million | -34.29 Million | -57.5 Million | -176.55 Million | -19.51 Million | -105.31 Million |
| Dividends payments | -11.78 Million | -4.76 Million | -12.35 Million | -4.61 Million | -4.61 Million | -18.46 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.52 Million | -2.01 Million | -19.78 Million | -44.29 Million | 15.56 Million | 42.5 Million |
| Accounts receivables | - | -187.41 Million | - | -12.51 Million | -12.51 Million | 214.91 Million |
| Accounts payables | - | - | - | 1.09 Million | - | - |
| Inventory | - | -42.45 Million | - | -30.92 Million | -30.92 Million | 102.49 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 239.77 Million | 334.99 Million | 601.32 Million | 410.94 Million | 301.76 Million | 464.27 Million |
| Cash at end of period | 99.79 Million | 245.1 Million | 334.99 Million | 601.32 Million | 601.32 Million | 294.85 Million |
| Capital Expenditure | -30.49 Million | -11.48 Million | -24.27 Million | -106.01 Million | -44.28 Million | -29.44 Million |
| Effect of forex changes on cash | -127.67 Thousand | 55.68 Thousand | -83.79 Thousand | 454.48 Thousand | -62.49 Thousand | -228.7 Thousand |
| Net cash flow / Change in cash | -139.98 Million | -89.88 Million | -266.33 Million | 190.37 Million | 299.55 Million | -169.41 Million |
| Free Cash Flow | -65.23 Million | 7.88 Million | -187.88 Million | -88.29 Million | 286.36 Million | -89.32 Million |
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