Client
300663.SZClient Service International, Inc. Price (300663.SZ)
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Market Cap
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Volume
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Shares Outstanding
455,515,725
(1.4416)%Cash Flow Statement
Client Service International, Inc.Currency: CNY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 31.48M
+0% |
31.07M
-1% |
34.45M
+11% |
35.28M
+2% |
42.77M
+21% |
40.08M
-6% |
42.08M
+5% |
46.10M
+10% |
62.19M
+35% |
37.60M
-40% |
21.67M
-42% |
-122,989,246.00
-668% |
|||||||
| Depreciation And Amortiz... | 1.18M | 888.80k | 1.40M | 1.69M | 1.97M | 2.09M | 3.64M | 6.64M | 14.40M | 36.95M | 44.03M | 56.23M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -1,879,900.00 | -2,766,600.00 | -3,017,835.00 | -7,914,518.00 | -4,875,258.00 | -7,100,196.00 | -11,757,367.00 | 8.72M | -19,924,762.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 761.82k | 6.59M | -690,802.00 | -6,582,191.00 | 0.00 | 0.00 | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -82,967,700.00 | -47,464,945.00 | -16,112.00 | -77,539,600.00 | -79,453,728.00 | -91,015,444.00 | -117,957,598.00 | -141,210,440.00 | -214,715,659.00 | -98,954,642.00 | -12,516,958.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 22.28M | 10.39M | 10.64M | 17.24M | 71.62M | 94.45M | -18,440,569.00 | -41,456,706.00 | 1.09M | |||||||
| Inventory | -1,441,500.00 | -8,309,700.00 | -23,349,859.31 | -22,558,937.32 | -20,809,973.04 | -43,018,766.16 | -85,966,365.07 | -93,482,517.13 | -181,646,435.32 | -14,142,982.20 | -150,222,847.00 | -30,920,791.00 | |||||||
| Other Working Capital | -30,068,900.00 | -77,521,700.00 | -49,112,692.65 | -140,722,393.51 | -69,917,175.36 | -71,835,429.27 | -81,693,783.09 | -4,875,258.19 | -7,100,196.74 | -11,757,368.68 | 8.72M | -19,924,762.63 | |||||||
| Other Non-Cash Items | 13.55M | 17.98M | 15.80M | 25.06M | 37.40M | 44.21M | 71.93M | 68.33M | 86.29M | 109.69M | 125.68M | 165.57M | |||||||
| Net Cash Provided By Op... | 14.70M
+0% |
-35,895,600.00
-344% |
-20,811,947.56
-42% |
-101,252,166.45
+387% |
-8,583,279.27
-92% |
-28,472,239.33
+232% |
-50,006,057.54
+76% |
-23,628,851.23
-53% |
-72,628,017.69
+207% |
-74,814,142.55
+3% |
-90,532,621.03
+21% |
16.61M
-118% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -513,729.55 | -1,259,130.15 | -855,648.44 | -1,958,556.14 | -1,601,388.74 | -1,436,663.47 | -3,200,349.86 | -121,110,430.05 | -202,181,554.90 | -38,419,603.71 | -137,199,368.45 | -106,015,659.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | -4,500,000.00 | 1.96M | 0.00 | 1.44M | -60,904,035.88 | 0.00 | -42,874,192.64 | -19,805,000.00 | -9,345,000.00 | -1.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | -280,050,000.00 | -390,500,000.00 | -2,140,000.00 | -139,290,000.00 | -255,875,280.00 | -117,517,422.20 | 2.73k | -133,434,475.65 | -527,406,074.17 | -2,227,091.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 110.57M | 562.73M | 0.00 | 55.55M | 242.33M | 181.23M | 3.42M | 134.87M | 367.20M | 171.86M | |||||||
| Other Investing Activities | -513,729.55 | -1,259,130.15 | 40.00 | -1,958,556.14 | -1,601,388.74 | -1,436,663.47 | -5,580,512.99 | -1,869,999.37 | -511,999.47 | -2,607.27 | 102.11k | 1.51M | |||||||
| Net Cash Used For Inv... | -513,729.55
+0% |
-1,259,130.15
+145% |
-174,836,848.93
+13,786% |
170.28M
-197% |
-3,741,388.74
-102% |
-85,171,920.32
+2,176% |
-83,226,486.73
-2% |
-59,264,744.62
-29% |
-242,149,854.92
+309% |
-56,791,851.63
-77% |
-306,644,760.59
+440% |
65.13M
-121% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 3.47M | 32.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,576,822.33 | 246.83M | 26.72M | 108.95M | 156.91M | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,546,964.00 | -1,180,000.00 | -500,000.00 | 15.95M | 17.65M | 0.00 | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,239,128.00 | -10,930,350.00 | -15,948,785.00 | -17,646,504.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | -4,854,275.18 | -8,239,261.12 | -18,265,232.74 | -9,032,834.04 | -13,050,535.53 | -14,593,430.00 | -20,264,389.00 | -6,989,257.00 | -7,510,628.00 | -9,329,768.00 | -41,518,363.52 | -38,645,825.00 | |||||||
| Other Financing Activities | 46.99M | 53.57M | 157.89M | 54.18M | 39.84M | 315.45M | 177.24M | -40,002,552.86 | 328.92M | -100,127.76 | 476.78M | -10,269,680.00 | |||||||
| Net Cash Used/Provide... | 45.60M
+0% |
77.63M
+70% |
139.62M
+80% |
45.15M
-68% |
26.79M
-41% |
300.85M
+1,023% |
156.98M
-48% |
-99,721,343.19
-164% |
529.41M
-631% |
-47,873,572.76
-109% |
544.21M
-1,237% |
108.00M
-80% |
|||||||
| Effect Of Forex Changes... | -41.61 | -55.86 | -4.03 | 484.42 | 207.44k | -1,104,480.90 | 747.95k | 293.83k | -1,276,803.73 | -801,023.38 | 1.82M | 454.48k | |||||||
| Net Change In Cash | 59.79M | 40.47M | -56,027,801.00 | 114.18M | 14.68M | 186.11M | 24.49M | -182,321,107.00 | 213.35M | -180,280,590.00 | 148.86M | 190.20M | |||||||
| Cash At Beginning Of Per... | 18.89M | 78.67M | 119.14M | 63.11M | 177.29M | 191.97M | 378.07M | 402.56M | 220.24M | 433.60M | 253.32M | 402.17M | |||||||
| Cash At End Of Period | 78.67M | 119.14M | 63.11M | 177.29M | 191.97M | 378.07M | 402.56M | 220.24M | 433.60M | 253.32M | 402.17M | 592.37M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 14.70M | -35,895,600.00 | -20,811,947.56 | -101,252,166.45 | -8,583,279.27 | -28,472,239.33 | -50,006,057.54 | -23,628,851.23 | -72,628,017.69 | -74,814,142.55 | -90,532,621.03 | 16.61M | |||||||
| Capital Expenditure | -513,729.55 | -1,259,130.15 | -855,648.44 | -1,958,556.14 | -1,601,388.74 | -1,436,663.47 | -3,200,349.86 | -121,110,430.05 | -202,181,554.90 | -38,419,603.71 | -137,199,368.45 | -106,015,659.50 | |||||||
| Free Cash Flow | 14.18M
+0% |
-37,154,730.15
-362% |
-21,667,596.00
-42% |
-103,210,722.59
+376% |
-10,184,668.01
-90% |
-29,908,902.80
+194% |
-53,206,407.40
+78% |
-144,739,281.28
+172% |
-274,809,572.59
+90% |
-113,233,746.26
-59% |
-227,731,989.48
+101% |
-89,403,768.66
-61% |
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