Client Service International Inc
SZSE:300663
Client Service International Inc
SZSE:300663
Price:
15.27
CNY
1.94%
Market Closed
Market Cap:
¥7.3B
Cash Flow Statement
Cash Flow Statement
Client Service International Inc
Client Service International Inc
Currency: CNY
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
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
|
7
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(10)
|
(12)
|
(11)
|
(12)
|
(10)
|
(9)
|
(11)
|
(12)
|
(23)
|
(24)
|
(27)
|
(31)
|
(36)
|
(39)
|
(35)
|
(33)
|
(26)
|
(29)
|
(32)
|
(34)
|
(36)
|
(33)
|
(37)
|
(35)
|
(41)
|
(41)
|
(38)
|
(42)
|
(37)
|
(35)
|
(33)
|
(31)
|
(31)
|
(32)
|
(36)
|
(37)
|
|
| Change in Working Capital |
(582)
|
(569)
|
(579)
|
(611)
|
(605)
|
(635)
|
(650)
|
(656)
|
(693)
|
(751)
|
(711)
|
(752)
|
(807)
|
(771)
|
(873)
|
(925)
|
(956)
|
(1 043)
|
(1 072)
|
(1 120)
|
(1 109)
|
(1 072)
|
(1 057)
|
(1 120)
|
(1 130)
|
(1 171)
|
(1 204)
|
(1 085)
|
(1 122)
|
(1 133)
|
(1 042)
|
(1 044)
|
(966)
|
(844)
|
(818)
|
(718)
|
|
| Cash from Operating Activities |
(9)
N/A
|
(17)
-100%
|
(37)
-115%
|
(53)
-44%
|
(28)
+46%
|
(29)
-3%
|
(62)
-113%
|
(39)
+37%
|
(50)
-29%
|
(131)
-161%
|
(33)
+75%
|
(22)
+32%
|
(24)
-6%
|
31
N/A
|
(68)
N/A
|
(160)
-134%
|
(73)
+55%
|
(76)
-5%
|
(86)
-13%
|
(51)
+41%
|
(75)
-48%
|
(83)
-11%
|
(17)
+79%
|
(46)
-167%
|
(91)
-95%
|
(83)
+8%
|
(142)
-71%
|
(83)
+41%
|
17
N/A
|
13
-21%
|
126
+860%
|
151
+20%
|
51
-67%
|
222
+339%
|
215
-3%
|
282
+31%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(3)
|
(37)
|
(50)
|
(97)
|
(121)
|
(87)
|
(75)
|
(211)
|
(202)
|
(213)
|
(224)
|
(51)
|
(38)
|
(83)
|
(87)
|
(106)
|
(137)
|
(108)
|
(98)
|
(97)
|
(106)
|
(104)
|
(109)
|
(111)
|
(80)
|
(65)
|
(55)
|
(28)
|
|
| Other Items |
(2)
|
0
|
0
|
(85)
|
(84)
|
(58)
|
(35)
|
47
|
(80)
|
(132)
|
(134)
|
(101)
|
62
|
52
|
20
|
(11)
|
(40)
|
(171)
|
(4)
|
(1)
|
(18)
|
151
|
(5)
|
(344)
|
(169)
|
(5)
|
(3)
|
335
|
171
|
5
|
(49)
|
(63)
|
(57)
|
(59)
|
14
|
20
|
|
| Cash from Investing Activities |
(4)
N/A
|
(3)
+7%
|
(4)
-3%
|
(87)
-2 317%
|
(85)
+2%
|
(59)
+30%
|
(37)
+38%
|
45
N/A
|
(83)
N/A
|
(169)
-103%
|
(184)
-9%
|
(198)
-8%
|
(59)
+70%
|
(35)
+41%
|
(54)
-54%
|
(223)
-310%
|
(242)
-9%
|
(384)
-58%
|
(227)
+41%
|
(52)
+77%
|
(57)
-8%
|
68
N/A
|
(92)
N/A
|
(450)
-388%
|
(307)
+32%
|
(113)
+63%
|
(101)
+10%
|
238
N/A
|
65
-73%
|
(99)
N/A
|
(159)
-60%
|
(174)
-9%
|
(137)
+21%
|
(123)
+10%
|
(41)
+66%
|
(8)
+82%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
44
|
(14)
|
15
|
20
|
75
|
55
|
116
|
135
|
169
|
206
|
116
|
132
|
(11)
|
(3)
|
101
|
363
|
247
|
267
|
258
|
(57)
|
41
|
45
|
28
|
56
|
109
|
(7)
|
200
|
129
|
177
|
210
|
(130)
|
(118)
|
(218)
|
(193)
|
(204)
|
(179)
|
|
| Cash Paid for Dividends |
(13)
|
(14)
|
(14)
|
(13)
|
(15)
|
(15)
|
(20)
|
(25)
|
(20)
|
(22)
|
(30)
|
(29)
|
(38)
|
(40)
|
(33)
|
(43)
|
(46)
|
(50)
|
(56)
|
(57)
|
(57)
|
(55)
|
(53)
|
(43)
|
(42)
|
(42)
|
(39)
|
(48)
|
(39)
|
(42)
|
(36)
|
(29)
|
(39)
|
(36)
|
(40)
|
(37)
|
|
| Other |
(4)
|
(4)
|
251
|
262
|
240
|
243
|
(5)
|
(16)
|
8
|
5
|
(2)
|
(2)
|
(51)
|
(14)
|
(13)
|
(13)
|
329
|
0
|
285
|
281
|
(33)
|
(37)
|
(34)
|
451
|
477
|
476
|
469
|
(18)
|
(30)
|
(32)
|
(26)
|
(25)
|
(32)
|
(24)
|
(20)
|
(17)
|
|
| Cash from Financing Activities |
27
N/A
|
(31)
N/A
|
252
N/A
|
269
+7%
|
301
+12%
|
284
-6%
|
90
-68%
|
94
+5%
|
157
+67%
|
189
+21%
|
85
-55%
|
101
+19%
|
(100)
N/A
|
(58)
+42%
|
56
N/A
|
307
+451%
|
529
+72%
|
509
-4%
|
488
-4%
|
167
-66%
|
(48)
N/A
|
(47)
+2%
|
(59)
-25%
|
464
N/A
|
544
+17%
|
428
-21%
|
630
+47%
|
63
-90%
|
108
+70%
|
136
+26%
|
(192)
N/A
|
(172)
+10%
|
(289)
-68%
|
(253)
+12%
|
(264)
-4%
|
(233)
+12%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
2
|
1
|
2
|
2
|
0
|
1
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
|
| Net Change in Cash |
15
N/A
|
(52)
N/A
|
212
N/A
|
129
-39%
|
186
+44%
|
194
+4%
|
(9)
N/A
|
101
N/A
|
24
-76%
|
(110)
N/A
|
(132)
-19%
|
(119)
+9%
|
(182)
-53%
|
(61)
+67%
|
(66)
-8%
|
(76)
-14%
|
213
N/A
|
48
-78%
|
173
+260%
|
62
-64%
|
(180)
N/A
|
(63)
+65%
|
(168)
-168%
|
(32)
+81%
|
149
N/A
|
234
+57%
|
388
+66%
|
220
-43%
|
190
-13%
|
50
-74%
|
(224)
N/A
|
(195)
+13%
|
(375)
-92%
|
(154)
+59%
|
(90)
+42%
|
42
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(10)
N/A
|
(18)
-81%
|
(38)
-107%
|
(54)
-42%
|
(30)
+45%
|
(31)
-3%
|
(64)
-106%
|
(40)
+37%
|
(53)
-32%
|
(167)
-215%
|
(83)
+50%
|
(120)
-44%
|
(145)
-21%
|
(56)
+61%
|
(143)
-153%
|
(371)
-160%
|
(275)
+26%
|
(289)
-5%
|
(310)
-7%
|
(102)
+67%
|
(113)
-11%
|
(166)
-47%
|
(105)
+37%
|
(152)
-46%
|
(228)
-49%
|
(191)
+16%
|
(240)
-25%
|
(180)
+25%
|
(89)
+50%
|
(91)
-2%
|
17
N/A
|
41
+143%
|
(29)
N/A
|
157
N/A
|
160
+2%
|
253
+58%
|
|
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