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002115 Sunwave Communications

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  • 5.94
  • -0.31-4.96%
Market Closed Nov 22 15:00 CST
4.82BMarket Cap-75189P/E (TTM)

Sunwave Communications 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
-11.67%9.42B
-12.03%6.34B
-15.65%3.05B
22.33%13.3B
34.32%10.67B
37.77%7.21B
46.79%3.61B
2.52%10.87B
2.74%7.94B
1.59%5.23B
Refunds of taxes and levies
-15.89%7.57M
15.89%6.34M
-82.90%822.55K
-71.93%10.02M
-74.75%9M
-81.01%5.47M
-72.56%4.81M
235.07%35.68M
681.58%35.63M
960.05%28.79M
Net deposit increase
----
----
----
--0
----
----
----
--0
----
----
Net increase in borrowings from central bank
----
----
----
--0
----
----
----
--0
----
----
Net increase in placements from other financial institutions
----
----
----
--0
----
----
----
--0
----
----
Cash received from interests, fees and commissions
----
----
----
--0
----
----
----
--0
----
----
Net increase in repurchase business capital
----
----
----
--0
----
----
----
--0
----
----
Premiums received from original insurance contracts
----
----
----
--0
----
----
----
--0
----
----
Net cash received from reinsurance business
----
----
----
--0
----
----
----
--0
----
----
Net increase in deposits from policyholders
----
----
----
--0
----
----
----
--0
----
----
Net increase in funds disbursed
----
----
----
--0
----
----
----
--0
----
----
Net cash received from trading securities
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other operating activities
13.69%152.98M
144.85%84.88M
289.09%65.4M
112.59%207.01M
62.36%134.56M
-18.31%34.66M
101.05%16.81M
8.26%97.37M
-17.60%82.87M
17.19%42.43M
Cash inflows from operating activities
-11.35%9.58B
-11.25%6.43B
-14.33%3.11B
22.83%13.51B
34.13%10.81B
36.67%7.25B
46.13%3.63B
2.80%11B
2.87%8.06B
2.20%5.3B
Goods services cash paid
-15.09%8.75B
-13.23%6.02B
-10.98%3.03B
20.96%12.59B
36.96%10.3B
38.36%6.93B
38.35%3.4B
1.96%10.41B
-4.50%7.52B
-3.82%5.01B
Staff behalf paid
0.85%234.42M
0.13%153.65M
7.52%92.8M
11.44%293.2M
11.37%232.45M
6.58%153.45M
8.31%86.31M
21.00%263.1M
26.94%208.71M
25.56%143.98M
All taxes paid
8.40%74.54M
-5.90%57.3M
-2.18%19.2M
-22.99%75.06M
-2.82%68.76M
1.38%60.9M
21.53%19.63M
-7.49%97.47M
-17.58%70.76M
-17.47%60.07M
Net loan and advance increase
----
----
----
--0
----
----
----
--0
----
----
Net deposit in central bank and institutions
----
----
----
--0
----
----
----
--0
----
----
Net lend capital
----
----
----
--0
----
----
----
--0
----
----
Cash paid for fees and commissions
----
----
----
--0
----
----
----
--0
----
----
Cash paid for indemnity of original insurance contract
----
----
----
--0
----
----
----
--0
----
----
Policy dividend cash paid
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other operating activities
80.25%309.85M
92.57%300.26M
90.34%92.56M
-1.78%256.5M
-0.12%171.9M
25.29%155.92M
24.26%48.63M
59.85%261.14M
68.24%172.12M
81.31%124.44M
Cash outflows from operating activities
-13.07%9.37B
-10.63%6.53B
-9.10%3.23B
19.81%13.22B
35.14%10.78B
36.79%7.3B
37.11%3.56B
3.13%11.03B
-3.10%7.97B
-2.32%5.34B
Net cash flows from operating activities
538.93%214.94M
-71.94%-94.67M
-258.17%-120.83M
1,072.66%295.77M
-60.62%33.64M
-53.37%-55.06M
170.82%76.39M
-708.48%-30.41M
121.63%85.43M
87.02%-35.9M
Investing cash flow
Cash received from disposal of investments
-16.15%1.36M
117.64%1.36M
--1.36M
-82.65%1.63M
-74.37%1.63M
-88.15%626.67K
----
-81.11%9.37M
-87.22%6.35M
-86.46%5.29M
Cash received from returns on investments
16.52%2.95M
--1.4M
383.21%308.59K
16,780.81%2.53M
-16.89%2.53M
----
190.14%63.86K
-99.57%15K
112.54%3.04M
47.51%3.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-74.49%31.14K
-99.76%290
----
-78.91%169.85K
-78.54%122.1K
154.17%119.1K
-91.25%4.1K
-87.72%805.39K
-83.22%568.91K
-88.87%46.86K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
-90.29%400K
----
----
--4.71M
--4.12M
----
Cash received relating to other investing activities
121.66%778.57M
23.56%253.91M
-42.30%95.7M
-0.57%650.96M
165.58%351.24M
112.59%205.49M
173.47%165.85M
203.24%654.73M
15.39%132.26M
-7.34%96.66M
Cash inflows from investing activities
119.97%782.91M
24.45%256.67M
-41.31%97.38M
-2.14%655.29M
143.23%355.92M
96.29%206.24M
151.38%165.92M
142.97%669.63M
-13.45%146.33M
-27.97%105.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-22.07%196M
-13.36%150.89M
-31.71%88.51M
53.53%235.8M
183.34%251.52M
182.43%174.16M
350.75%129.61M
-28.25%153.59M
-35.72%88.77M
-29.58%61.67M
Cash paid to acquire investments
27.27%14M
27.27%14M
-10.00%9M
--25M
203.60%11M
203.60%11M
263.64%10M
--0
--3.62M
--3.62M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Impawned loan net increase
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other investing activities
49.62%665M
120.00%165M
75.37%17.54M
-0.85%760.5M
29.21%444.47M
-76.18%75M
-96.43%10M
202.20%767M
124.84%344M
183.85%314.93M
Cash outflows from investing activities
23.76%875M
26.80%329.89M
-23.10%115.05M
10.94%1.02B
62.01%706.99M
-31.58%260.16M
-51.97%149.61M
95.92%920.59M
49.91%436.39M
91.53%380.22M
Net cash flows from investing activities
73.77%-92.09M
-35.80%-73.23M
-208.34%-17.67M
-45.85%-366.01M
-21.03%-351.07M
80.40%-53.92M
106.64%16.31M
-29.17%-250.96M
-137.70%-290.06M
-422.61%-275.15M
Financing cash flow
Cash received from capital contributions
----
----
----
3,631.30%16.42M
2,949.48%13.42M
--13.27M
--10.26M
-99.91%440K
-52.43%440K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
3,631.30%16.42M
2,949.48%13.42M
--13.27M
--10.26M
-52.43%440K
--440K
----
Cash from borrowing
-37.11%304.49M
-50.58%229.4M
-24.95%188.38M
29.21%683.4M
12.88%484.16M
22.63%464.16M
-8.06%251M
94.70%528.9M
81.24%428.9M
116.10%378.5M
Cash received relating to other financing activities
----
----
----
184.44%30.01M
----
----
----
--10.55M
--99.31M
--99.31M
Cash inflows from financing activities
-38.81%304.49M
-51.95%229.4M
-27.89%188.38M
35.18%729.83M
-5.88%497.58M
-0.08%477.43M
-4.30%261.26M
-26.57%539.89M
122.52%528.65M
171.37%477.81M
Borrowing repayment
-26.35%378.92M
-60.74%189.82M
-67.40%116.51M
32.97%714.86M
5.02%514.52M
11.49%483.54M
53.20%357.4M
121.28%537.62M
69.08%489.91M
74.38%433.71M
Dividend interest payment
24.27%11.73M
19.57%7.91M
-26.13%2.81M
-25.84%17.66M
-50.59%9.44M
-49.92%6.62M
-44.04%3.8M
-8.82%23.81M
0.02%19.1M
2.94%13.21M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--0
----
----
----
450.00%1.34M
--610.95K
--610.95K
Cash payments relating to other financing activities
-69.25%284.3K
27.52%208.31K
-75.44%110.3K
124.73%92.91M
104.27%924.51K
23.62%163.35K
579.73%449.09K
0.74%41.34M
-93.39%452.59K
-96.17%132.14K
Cash outflows from financing activities
-25.52%390.93M
-59.63%197.93M
-66.98%119.43M
36.94%825.43M
3.03%524.88M
9.68%490.32M
50.60%361.65M
94.37%602.78M
61.37%509.46M
68.71%447.05M
Net cash flows from financing activities
-216.66%-86.44M
344.10%31.47M
168.69%68.96M
-52.03%-95.6M
-242.24%-27.3M
-141.91%-12.89M
-405.53%-100.39M
-114.79%-62.89M
124.57%19.19M
134.60%30.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-139.28%-4.05M
-88.83%1.12M
93.20%-308.58K
-75.32%7.25M
-69.43%10.32M
-21.52%10.05M
-268.81%-4.54M
551.41%29.37M
1,203.22%33.76M
566.13%12.8M
Net increase in cash and cash equivalents
109.67%32.35M
-21.00%-135.31M
-471.55%-69.86M
49.63%-158.6M
-120.48%-334.41M
58.19%-111.83M
96.20%-12.22M
-237.31%-314.89M
74.64%-151.67M
36.46%-267.49M
Add:Begin period cash and cash equivalents
-17.83%731.12M
-17.83%731.12M
-17.83%731.12M
-26.14%889.72M
-26.14%889.72M
-26.14%889.72M
-26.14%889.72M
23.51%1.2B
23.51%1.2B
23.51%1.2B
End period cash equivalent
37.48%763.47M
-23.41%595.81M
-24.64%661.27M
-17.83%731.12M
-47.26%555.31M
-16.99%777.89M
-0.61%877.5M
-26.14%889.72M
179.19%1.05B
69.06%937.12M
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
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CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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Tianjian Certified Public Accountants (Special General Partnership)
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Tianjian Certified Public Accountants (Special General Partnership)
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(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 -11.67%9.42B-12.03%6.34B-15.65%3.05B22.33%13.3B34.32%10.67B37.77%7.21B46.79%3.61B2.52%10.87B2.74%7.94B1.59%5.23B
Refunds of taxes and levies -15.89%7.57M15.89%6.34M-82.90%822.55K-71.93%10.02M-74.75%9M-81.01%5.47M-72.56%4.81M235.07%35.68M681.58%35.63M960.05%28.79M
Net deposit increase --------------0--------------0--------
Net increase in borrowings from central bank --------------0--------------0--------
Net increase in placements from other financial institutions --------------0--------------0--------
Cash received from interests, fees and commissions --------------0--------------0--------
Net increase in repurchase business capital --------------0--------------0--------
Premiums received from original insurance contracts --------------0--------------0--------
Net cash received from reinsurance business --------------0--------------0--------
Net increase in deposits from policyholders --------------0--------------0--------
Net increase in funds disbursed --------------0--------------0--------
Net cash received from trading securities --------------0--------------0--------
Cash received relating to other operating activities 13.69%152.98M144.85%84.88M289.09%65.4M112.59%207.01M62.36%134.56M-18.31%34.66M101.05%16.81M8.26%97.37M-17.60%82.87M17.19%42.43M
Cash inflows from operating activities -11.35%9.58B-11.25%6.43B-14.33%3.11B22.83%13.51B34.13%10.81B36.67%7.25B46.13%3.63B2.80%11B2.87%8.06B2.20%5.3B
Goods services cash paid -15.09%8.75B-13.23%6.02B-10.98%3.03B20.96%12.59B36.96%10.3B38.36%6.93B38.35%3.4B1.96%10.41B-4.50%7.52B-3.82%5.01B
Staff behalf paid 0.85%234.42M0.13%153.65M7.52%92.8M11.44%293.2M11.37%232.45M6.58%153.45M8.31%86.31M21.00%263.1M26.94%208.71M25.56%143.98M
All taxes paid 8.40%74.54M-5.90%57.3M-2.18%19.2M-22.99%75.06M-2.82%68.76M1.38%60.9M21.53%19.63M-7.49%97.47M-17.58%70.76M-17.47%60.07M
Net loan and advance increase --------------0--------------0--------
Net deposit in central bank and institutions --------------0--------------0--------
Net lend capital --------------0--------------0--------
Cash paid for fees and commissions --------------0--------------0--------
Cash paid for indemnity of original insurance contract --------------0--------------0--------
Policy dividend cash paid --------------0--------------0--------
Cash paid relating to other operating activities 80.25%309.85M92.57%300.26M90.34%92.56M-1.78%256.5M-0.12%171.9M25.29%155.92M24.26%48.63M59.85%261.14M68.24%172.12M81.31%124.44M
Cash outflows from operating activities -13.07%9.37B-10.63%6.53B-9.10%3.23B19.81%13.22B35.14%10.78B36.79%7.3B37.11%3.56B3.13%11.03B-3.10%7.97B-2.32%5.34B
Net cash flows from operating activities 538.93%214.94M-71.94%-94.67M-258.17%-120.83M1,072.66%295.77M-60.62%33.64M-53.37%-55.06M170.82%76.39M-708.48%-30.41M121.63%85.43M87.02%-35.9M
Investing cash flow
Cash received from disposal of investments -16.15%1.36M117.64%1.36M--1.36M-82.65%1.63M-74.37%1.63M-88.15%626.67K-----81.11%9.37M-87.22%6.35M-86.46%5.29M
Cash received from returns on investments 16.52%2.95M--1.4M383.21%308.59K16,780.81%2.53M-16.89%2.53M----190.14%63.86K-99.57%15K112.54%3.04M47.51%3.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -74.49%31.14K-99.76%290-----78.91%169.85K-78.54%122.1K154.17%119.1K-91.25%4.1K-87.72%805.39K-83.22%568.91K-88.87%46.86K
Net cash received from disposal of subsidiaries and other business units --------------0-90.29%400K----------4.71M--4.12M----
Cash received relating to other investing activities 121.66%778.57M23.56%253.91M-42.30%95.7M-0.57%650.96M165.58%351.24M112.59%205.49M173.47%165.85M203.24%654.73M15.39%132.26M-7.34%96.66M
Cash inflows from investing activities 119.97%782.91M24.45%256.67M-41.31%97.38M-2.14%655.29M143.23%355.92M96.29%206.24M151.38%165.92M142.97%669.63M-13.45%146.33M-27.97%105.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets -22.07%196M-13.36%150.89M-31.71%88.51M53.53%235.8M183.34%251.52M182.43%174.16M350.75%129.61M-28.25%153.59M-35.72%88.77M-29.58%61.67M
Cash paid to acquire investments 27.27%14M27.27%14M-10.00%9M--25M203.60%11M203.60%11M263.64%10M--0--3.62M--3.62M
 Net cash paid to acquire subsidiaries and other business units --------------0--------------0--------
Impawned loan net increase --------------0--------------0--------
Cash paid relating to other investing activities 49.62%665M120.00%165M75.37%17.54M-0.85%760.5M29.21%444.47M-76.18%75M-96.43%10M202.20%767M124.84%344M183.85%314.93M
Cash outflows from investing activities 23.76%875M26.80%329.89M-23.10%115.05M10.94%1.02B62.01%706.99M-31.58%260.16M-51.97%149.61M95.92%920.59M49.91%436.39M91.53%380.22M
Net cash flows from investing activities 73.77%-92.09M-35.80%-73.23M-208.34%-17.67M-45.85%-366.01M-21.03%-351.07M80.40%-53.92M106.64%16.31M-29.17%-250.96M-137.70%-290.06M-422.61%-275.15M
Financing cash flow
Cash received from capital contributions ------------3,631.30%16.42M2,949.48%13.42M--13.27M--10.26M-99.91%440K-52.43%440K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------3,631.30%16.42M2,949.48%13.42M--13.27M--10.26M-52.43%440K--440K----
Cash from borrowing -37.11%304.49M-50.58%229.4M-24.95%188.38M29.21%683.4M12.88%484.16M22.63%464.16M-8.06%251M94.70%528.9M81.24%428.9M116.10%378.5M
Cash received relating to other financing activities ------------184.44%30.01M--------------10.55M--99.31M--99.31M
Cash inflows from financing activities -38.81%304.49M-51.95%229.4M-27.89%188.38M35.18%729.83M-5.88%497.58M-0.08%477.43M-4.30%261.26M-26.57%539.89M122.52%528.65M171.37%477.81M
Borrowing repayment -26.35%378.92M-60.74%189.82M-67.40%116.51M32.97%714.86M5.02%514.52M11.49%483.54M53.20%357.4M121.28%537.62M69.08%489.91M74.38%433.71M
Dividend interest payment 24.27%11.73M19.57%7.91M-26.13%2.81M-25.84%17.66M-50.59%9.44M-49.92%6.62M-44.04%3.8M-8.82%23.81M0.02%19.1M2.94%13.21M
-Including:Cash payments for dividends or profit to minority shareholders --------------0------------450.00%1.34M--610.95K--610.95K
Cash payments relating to other financing activities -69.25%284.3K27.52%208.31K-75.44%110.3K124.73%92.91M104.27%924.51K23.62%163.35K579.73%449.09K0.74%41.34M-93.39%452.59K-96.17%132.14K
Cash outflows from financing activities -25.52%390.93M-59.63%197.93M-66.98%119.43M36.94%825.43M3.03%524.88M9.68%490.32M50.60%361.65M94.37%602.78M61.37%509.46M68.71%447.05M
Net cash flows from financing activities -216.66%-86.44M344.10%31.47M168.69%68.96M-52.03%-95.6M-242.24%-27.3M-141.91%-12.89M-405.53%-100.39M-114.79%-62.89M124.57%19.19M134.60%30.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents -139.28%-4.05M-88.83%1.12M93.20%-308.58K-75.32%7.25M-69.43%10.32M-21.52%10.05M-268.81%-4.54M551.41%29.37M1,203.22%33.76M566.13%12.8M
Net increase in cash and cash equivalents 109.67%32.35M-21.00%-135.31M-471.55%-69.86M49.63%-158.6M-120.48%-334.41M58.19%-111.83M96.20%-12.22M-237.31%-314.89M74.64%-151.67M36.46%-267.49M
Add:Begin period cash and cash equivalents -17.83%731.12M-17.83%731.12M-17.83%731.12M-26.14%889.72M-26.14%889.72M-26.14%889.72M-26.14%889.72M23.51%1.2B23.51%1.2B23.51%1.2B
End period cash equivalent 37.48%763.47M-23.41%595.81M-24.64%661.27M-17.83%731.12M-47.26%555.31M-16.99%777.89M-0.61%877.5M-26.14%889.72M179.19%1.05B69.06%937.12M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

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