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000829 Telling Telecommunication Holding

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  • 14.07
  • -1.56-9.98%
Trading Nov 25 14:46 CST
14.42BMarket Cap-586250P/E (TTM)

Telling Telecommunication Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-1.58%76.08B
2.01%55.27B
8.60%26.72B
23.34%107.15B
28.03%77.31B
27.11%54.18B
19.91%24.6B
11.11%86.87B
7.27%60.38B
7.52%42.63B
Refunds of taxes and levies
-40.67%29.07M
-42.13%21.56M
-91.06%576.38K
-33.12%56.01M
-9.33%48.99M
-4.20%37.26M
-58.14%6.45M
62.00%83.74M
33.02%54.03M
68.51%38.89M
Cash received relating to other operating activities
-8.77%1.12B
30.74%983.57M
196.80%740.33M
0.28%1.08B
118.65%1.23B
83.32%752.3M
19.45%249.44M
27.60%1.07B
-24.55%563.12M
-45.61%410.38M
Cash inflows from operating activities
-1.72%77.24B
2.37%56.27B
10.47%27.46B
23.00%108.28B
28.83%78.59B
27.61%54.97B
19.85%24.86B
11.32%88.03B
6.88%61B
6.56%43.07B
Goods services cash paid
1.86%74.47B
6.99%54.02B
30.56%27.61B
14.03%101.3B
23.65%73.11B
30.66%50.49B
13.93%21.15B
12.44%88.84B
3.15%59.13B
-4.14%38.64B
Staff behalf paid
9.88%823.82M
2.84%549.4M
0.20%334.01M
9.45%956.75M
2.96%749.72M
1.14%534.24M
-2.40%333.36M
2.58%874.17M
7.01%728.2M
7.59%528.2M
All taxes paid
16.12%275.37M
27.80%203.93M
37.89%95.02M
-5.91%351M
-17.00%237.15M
-20.76%159.57M
-47.45%68.91M
6.90%373.06M
21.42%285.75M
15.58%201.38M
Cash paid relating to other operating activities
22.37%1.57B
13.77%1.34B
-75.64%230.97M
1.99%1.79B
-40.26%1.28B
-47.92%1.18B
29.30%947.98M
-22.06%1.76B
264.90%2.15B
405.03%2.27B
Cash outflows from operating activities
2.33%77.13B
7.16%56.11B
25.66%28.27B
13.67%104.4B
21.02%75.38B
25.76%52.36B
13.81%22.5B
11.38%91.84B
5.88%62.29B
0.51%41.64B
Net cash flows from operating activities
-96.83%101.79M
-93.87%159.73M
-134.49%-813.06M
201.87%3.88B
350.10%3.21B
81.35%2.61B
142.90%2.36B
-12.77%-3.81B
26.62%-1.28B
243.41%1.44B
Investing cash flow
Cash received from disposal of investments
--0
--0
----
-53.57%31M
-99.07%505.52K
-47.92%505.52K
-15.96%505.52K
450.67%66.78M
620.81%54.39M
-86.15%970.74K
Cash received from returns on investments
-96.59%5.8M
-96.59%5.8M
-96.59%5.8M
2,112.02%212.88M
2,073.41%170M
8,308.31%170M
7,009.97%170M
311.68%9.62M
514.69%7.82M
305.52%2.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-60.42%184.4K
180.34%131.02K
168.80%123.69K
20,534.78%701.58K
12,543.09%465.9K
3,794.62%46.74K
3,734.62%46.02K
-87.19%3.4K
-85.13%3.69K
-92.10%1.2K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other investing activities
--0
--0
----
----
--21.21M
--21.21M
--21.21M
----
----
--0
Cash inflows from investing activities
-96.89%5.98M
-96.91%5.93M
-96.91%5.92M
220.13%244.59M
208.89%192.18M
6,305.34%191.76M
6,305.32%191.76M
427.26%76.4M
603.56%62.22M
-60.20%2.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-38.48%198.37M
-39.98%148.49M
-20.14%104.41M
-28.01%365.97M
2.65%322.46M
24.90%247.4M
3.31%130.73M
-45.61%508.39M
-51.45%314.15M
-62.23%198.07M
Cash paid to acquire investments
-74.40%9.5M
-98.70%4.5M
-98.73%4.4M
21.06%519.05M
--37.1M
--346.64M
--346.64M
3,022.94%428.74M
--0
--0
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
----
72.34%429.54M
-51.85%120M
----
----
--249.24M
--249.24M
Cash paid relating to other investing activities
--0
----
----
----
-53.32%10.5M
-59.61%9.09M
-87.80%2.75M
-40.00%22.5M
--22.5M
--22.5M
Cash outflows from investing activities
-74.00%207.87M
-78.84%152.99M
-77.34%108.81M
-7.77%885.03M
36.48%799.61M
53.92%723.13M
33.72%480.12M
-2.67%959.63M
-9.66%585.89M
-10.48%469.81M
Net cash flows from investing activities
66.76%-201.89M
72.33%-147.06M
64.32%-102.88M
27.49%-640.44M
-15.99%-607.43M
-13.83%-531.37M
19.01%-288.36M
9.09%-883.23M
18.14%-523.67M
9.76%-466.82M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--0
Cash from borrowing
11.42%19.45B
22.86%13.01B
69.81%8.47B
24.07%22.87B
44.65%17.45B
33.23%10.59B
49.97%4.99B
40.92%18.44B
40.32%12.07B
58.09%7.95B
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--0
Cash inflows from financing activities
11.42%19.45B
22.86%13.01B
69.81%8.47B
24.07%22.87B
44.65%17.45B
33.23%10.59B
49.97%4.99B
40.88%18.44B
40.22%12.07B
57.88%7.95B
Borrowing repayment
-0.02%19.08B
6.66%12.31B
18.30%6.76B
76.88%25.17B
82.56%19.09B
52.25%11.54B
52.36%5.72B
83.33%14.23B
97.89%10.46B
117.04%7.58B
Dividend interest payment
-0.88%422.35M
0.23%299.81M
1.70%154.54M
8.30%499.93M
23.92%426.12M
45.52%299.11M
82.49%151.96M
67.46%461.63M
88.73%343.86M
49.96%205.55M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
42.89%360.37K
----
----
----
-28.51%252.21K
----
----
Cash payments relating to other financing activities
-9.59%29.35M
-15.61%18.76M
-1.81%9.72M
0.76%64.17M
-0.69%32.47M
4.11%22.23M
-11.54%9.9M
22.15%63.68M
-6.54%32.69M
4.31%21.35M
Cash outflows from financing activities
-0.06%19.54B
6.46%12.63B
17.83%6.93B
74.40%25.74B
80.45%19.55B
51.94%11.86B
52.83%5.88B
82.39%14.76B
96.92%10.83B
113.89%7.81B
Net cash flows from financing activities
95.80%-87.82M
129.70%378.81M
273.21%1.54B
-177.72%-2.86B
-269.50%-2.09B
-1,016.94%-1.28B
-71.11%-890.87M
-26.33%3.68B
-60.25%1.23B
-89.94%139.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-149.86%-1.2M
-97.55%263.3K
-109.90%-139.4K
-36.50%11.15M
-80.72%2.4M
46.67%10.75M
298.95%1.41M
561.01%17.55M
627.65%12.46M
378.89%7.33M
Net increase in cash and cash equivalents
-136.67%-189.11M
-51.67%391.75M
-46.84%626.98M
139.39%392.23M
191.84%515.7M
-27.43%810.51M
1,167.66%1.18B
-255.11%-995.72M
-178.84%-561.54M
903.01%1.12B
Add:Begin period cash and cash equivalents
16.87%2.72B
16.87%2.72B
16.87%2.72B
-29.98%2.33B
-29.98%2.33B
-29.98%2.33B
-29.98%2.33B
23.96%3.32B
23.96%3.32B
23.96%3.32B
End period cash equivalent
-11.00%2.53B
-0.85%3.11B
-4.57%3.34B
16.87%2.72B
2.95%2.84B
-29.34%3.14B
2.65%3.5B
-29.98%2.33B
-18.63%2.76B
74.72%4.44B
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
--
--
Auditor
--
--
--
China Audit China Certified Public Accountants Firm (Special General Partnership)
--
--
--
China Audit China Certified Public Accountants Firm (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -1.58%76.08B2.01%55.27B8.60%26.72B23.34%107.15B28.03%77.31B27.11%54.18B19.91%24.6B11.11%86.87B7.27%60.38B7.52%42.63B
Refunds of taxes and levies -40.67%29.07M-42.13%21.56M-91.06%576.38K-33.12%56.01M-9.33%48.99M-4.20%37.26M-58.14%6.45M62.00%83.74M33.02%54.03M68.51%38.89M
Cash received relating to other operating activities -8.77%1.12B30.74%983.57M196.80%740.33M0.28%1.08B118.65%1.23B83.32%752.3M19.45%249.44M27.60%1.07B-24.55%563.12M-45.61%410.38M
Cash inflows from operating activities -1.72%77.24B2.37%56.27B10.47%27.46B23.00%108.28B28.83%78.59B27.61%54.97B19.85%24.86B11.32%88.03B6.88%61B6.56%43.07B
Goods services cash paid 1.86%74.47B6.99%54.02B30.56%27.61B14.03%101.3B23.65%73.11B30.66%50.49B13.93%21.15B12.44%88.84B3.15%59.13B-4.14%38.64B
Staff behalf paid 9.88%823.82M2.84%549.4M0.20%334.01M9.45%956.75M2.96%749.72M1.14%534.24M-2.40%333.36M2.58%874.17M7.01%728.2M7.59%528.2M
All taxes paid 16.12%275.37M27.80%203.93M37.89%95.02M-5.91%351M-17.00%237.15M-20.76%159.57M-47.45%68.91M6.90%373.06M21.42%285.75M15.58%201.38M
Cash paid relating to other operating activities 22.37%1.57B13.77%1.34B-75.64%230.97M1.99%1.79B-40.26%1.28B-47.92%1.18B29.30%947.98M-22.06%1.76B264.90%2.15B405.03%2.27B
Cash outflows from operating activities 2.33%77.13B7.16%56.11B25.66%28.27B13.67%104.4B21.02%75.38B25.76%52.36B13.81%22.5B11.38%91.84B5.88%62.29B0.51%41.64B
Net cash flows from operating activities -96.83%101.79M-93.87%159.73M-134.49%-813.06M201.87%3.88B350.10%3.21B81.35%2.61B142.90%2.36B-12.77%-3.81B26.62%-1.28B243.41%1.44B
Investing cash flow
Cash received from disposal of investments --0--0-----53.57%31M-99.07%505.52K-47.92%505.52K-15.96%505.52K450.67%66.78M620.81%54.39M-86.15%970.74K
Cash received from returns on investments -96.59%5.8M-96.59%5.8M-96.59%5.8M2,112.02%212.88M2,073.41%170M8,308.31%170M7,009.97%170M311.68%9.62M514.69%7.82M305.52%2.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -60.42%184.4K180.34%131.02K168.80%123.69K20,534.78%701.58K12,543.09%465.9K3,794.62%46.74K3,734.62%46.02K-87.19%3.4K-85.13%3.69K-92.10%1.2K
Net cash received from disposal of subsidiaries and other business units --------------------------------------0
Cash received relating to other investing activities --0--0----------21.21M--21.21M--21.21M----------0
Cash inflows from investing activities -96.89%5.98M-96.91%5.93M-96.91%5.92M220.13%244.59M208.89%192.18M6,305.34%191.76M6,305.32%191.76M427.26%76.4M603.56%62.22M-60.20%2.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets -38.48%198.37M-39.98%148.49M-20.14%104.41M-28.01%365.97M2.65%322.46M24.90%247.4M3.31%130.73M-45.61%508.39M-51.45%314.15M-62.23%198.07M
Cash paid to acquire investments -74.40%9.5M-98.70%4.5M-98.73%4.4M21.06%519.05M--37.1M--346.64M--346.64M3,022.94%428.74M--0--0
 Net cash paid to acquire subsidiaries and other business units --0------------72.34%429.54M-51.85%120M----------249.24M--249.24M
Cash paid relating to other investing activities --0-------------53.32%10.5M-59.61%9.09M-87.80%2.75M-40.00%22.5M--22.5M--22.5M
Cash outflows from investing activities -74.00%207.87M-78.84%152.99M-77.34%108.81M-7.77%885.03M36.48%799.61M53.92%723.13M33.72%480.12M-2.67%959.63M-9.66%585.89M-10.48%469.81M
Net cash flows from investing activities 66.76%-201.89M72.33%-147.06M64.32%-102.88M27.49%-640.44M-15.99%-607.43M-13.83%-531.37M19.01%-288.36M9.09%-883.23M18.14%-523.67M9.76%-466.82M
Financing cash flow
Cash received from capital contributions --------------------------------------0
Cash from borrowing 11.42%19.45B22.86%13.01B69.81%8.47B24.07%22.87B44.65%17.45B33.23%10.59B49.97%4.99B40.92%18.44B40.32%12.07B58.09%7.95B
Cash received relating to other financing activities --------------------------------------0
Cash inflows from financing activities 11.42%19.45B22.86%13.01B69.81%8.47B24.07%22.87B44.65%17.45B33.23%10.59B49.97%4.99B40.88%18.44B40.22%12.07B57.88%7.95B
Borrowing repayment -0.02%19.08B6.66%12.31B18.30%6.76B76.88%25.17B82.56%19.09B52.25%11.54B52.36%5.72B83.33%14.23B97.89%10.46B117.04%7.58B
Dividend interest payment -0.88%422.35M0.23%299.81M1.70%154.54M8.30%499.93M23.92%426.12M45.52%299.11M82.49%151.96M67.46%461.63M88.73%343.86M49.96%205.55M
-Including:Cash payments for dividends or profit to minority shareholders ------------42.89%360.37K-------------28.51%252.21K--------
Cash payments relating to other financing activities -9.59%29.35M-15.61%18.76M-1.81%9.72M0.76%64.17M-0.69%32.47M4.11%22.23M-11.54%9.9M22.15%63.68M-6.54%32.69M4.31%21.35M
Cash outflows from financing activities -0.06%19.54B6.46%12.63B17.83%6.93B74.40%25.74B80.45%19.55B51.94%11.86B52.83%5.88B82.39%14.76B96.92%10.83B113.89%7.81B
Net cash flows from financing activities 95.80%-87.82M129.70%378.81M273.21%1.54B-177.72%-2.86B-269.50%-2.09B-1,016.94%-1.28B-71.11%-890.87M-26.33%3.68B-60.25%1.23B-89.94%139.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents -149.86%-1.2M-97.55%263.3K-109.90%-139.4K-36.50%11.15M-80.72%2.4M46.67%10.75M298.95%1.41M561.01%17.55M627.65%12.46M378.89%7.33M
Net increase in cash and cash equivalents -136.67%-189.11M-51.67%391.75M-46.84%626.98M139.39%392.23M191.84%515.7M-27.43%810.51M1,167.66%1.18B-255.11%-995.72M-178.84%-561.54M903.01%1.12B
Add:Begin period cash and cash equivalents 16.87%2.72B16.87%2.72B16.87%2.72B-29.98%2.33B-29.98%2.33B-29.98%2.33B-29.98%2.33B23.96%3.32B23.96%3.32B23.96%3.32B
End period cash equivalent -11.00%2.53B-0.85%3.11B-4.57%3.34B16.87%2.72B2.95%2.84B-29.34%3.14B2.65%3.5B-29.98%2.33B-18.63%2.76B74.72%4.44B
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----
Auditor ------China Audit China Certified Public Accountants Firm (Special General Partnership)------China Audit China Certified Public Accountants Firm (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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
Latest Price
% Chg

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