CN Stock MarketDetailed Quotes
002115 Sunwave Communications
- 7.29
- -0.03-0.41%
Market Closed Dec 27 15:00 CST
5.91BMarket Cap-92.28P/E (TTM)
7.47High7.22Low934.52KlotVolume7.28Open7.32Pre Close688.16MTurnover12.42%Turnover Ratio107.21P/E (Static)810.99MShares11.9952wk High2.54P/B5.48BFloat Cap3.8952wk Low8.05Limit Up752.20MShs Float20.67Historical High6.59Limit Down3.42%Amplitude0.89Historical Low--Dividend TTM7.36Avg Price500.03KlotAsk--Div YieldTTM100Lot Size411.34KlotBid
Sunwave Communications Key Stats
All
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 | 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 | -- | -- | -- | 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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