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002648 Satellite Chemical

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17.38
-0.17-0.97%

Not Open Dec 20 15:00 CST

58.55BMarket Cap11.59P/E (TTM)

Satellite Chemical Key Stats

Cash Flow

All

YOY

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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

10.66%36.82B

-0.34%20.64B

-10.43%8.8B

8.94%44.4B

21.75%33.27B

6.54%20.71B

18.99%9.82B

42.21%40.76B

61.84%27.33B

118.52%19.44B

Refunds of taxes and levies

-25.02%342.45M

-29.10%309.9M

293.80%64.67M

98.19%305.72M

1,865.34%456.7M

2,648.57%437.11M

626.23%16.42M

24.97%154.25M

-82.91%23.24M

-63.00%15.9M

Cash received relating to other operating activities

32.53%699.38M

5.85%418.88M

-65.23%115.39M

103.48%565.78M

67.23%527.7M

94.32%395.71M

254.71%331.9M

-17.29%278.05M

-16.87%315.55M

-35.81%203.64M

Cash inflows from operating activities

10.52%37.86B

-0.81%21.37B

-11.73%8.98B

9.91%45.27B

23.82%34.26B

9.59%21.54B

21.80%10.17B

41.45%41.19B

58.99%27.67B

112.39%19.66B

Goods services cash paid

11.25%29.57B

2.61%17.38B

-14.22%7.36B

7.55%34.46B

22.42%26.58B

21.36%16.94B

51.55%8.58B

37.77%32.04B

49.30%21.72B

86.18%13.96B

Staff behalf paid

21.16%980.19M

20.78%686.75M

33.21%422.02M

25.72%1.1B

35.84%809.01M

33.84%568.61M

22.81%316.82M

38.37%871.1M

30.73%595.58M

38.98%424.85M

All taxes paid

7.10%1.14B

10.55%688.23M

5.40%174.55M

-35.64%1.3B

-37.51%1.06B

-54.17%622.56M

-83.51%165.61M

54.49%2.02B

50.78%1.7B

80.10%1.36B

Cash paid relating to other operating activities

-61.52%475.99M

-7.11%494.6M

55.15%359.45M

13.81%420.85M

98.70%1.24B

97.46%532.48M

111.83%231.69M

43.20%369.79M

138.66%622.53M

137.94%269.66M

Cash outflows from operating activities

8.34%32.17B

3.16%19.25B

-10.53%8.32B

5.59%37.27B

20.54%29.69B

16.57%18.67B

32.15%9.29B

38.70%35.3B

50.31%24.63B

84.66%16.01B

Net cash flows from operating activities

24.72%5.69B

-26.50%2.12B

-24.48%660.78M

35.80%8B

50.44%4.57B

-21.06%2.88B

-33.53%874.99M

60.52%5.89B

199.45%3.03B

524.01%3.64B

Investing cash flow

Cash received from disposal of investments

----

--35.23M

----

-82.03%22.53M

-87.25%22.53M

Cash received from returns on investments

-7.15%247.13M

-5.54%161.53M

3.15%78.56M

32.43%378.1M

120.56%266.16M

122.46%171.01M

99.39%76.16M

55.86%285.51M

50.52%120.67M

--76.87M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-39.96%90.36K

-55.25%67.36K

--65.36K

-40.32%3.53M

-75.34%150.5K

-70.10%150.5K

----

98.49%5.91M

48.78%610.3K

100.35%503.29K

Net cash received from disposal of subsidiaries and other business units

----

--31.26M

--31.35M

----

Cash received relating to other investing activities

-91.50%29.17M

-97.60%7.93M

----

2,049.93%358.78M

307.86%343.04M

675.18%330.8M

1,932.53%257.94M

59.92%16.69M

-45.54%84.11M

-28.88%42.67M

Cash inflows from investing activities

-56.86%276.39M

-68.21%169.53M

-76.47%78.63M

161.89%806.9M

181.11%640.69M

274.05%533.31M

554.33%334.1M

22.42%308.11M

-21.14%227.92M

-13.89%142.58M

Cash paid to acquire fixed assets intangible assets and other long-term assets

10.66%2.12B

14.76%1.72B

-3.15%1.01B

-38.57%2.41B

-1.25%1.92B

25.29%1.5B

79.43%1.04B

-3.59%3.92B

-48.44%1.94B

-59.70%1.19B

Cash paid to acquire investments

-81.04%49.76M

----

303.38%444.38M

246.85%262.4M

----

5.67%110.17M

-8.76%75.65M

--75.65M

Cash paid relating to other investing activities

14.95%253.04M

-91.44%18.76M

-74.66%26.01M

-99.98%100.99K

12.15%220.14M

11.98%219.22M

115.56%102.62M

385.28%427.28M

477.30%196.28M

185.80%195.77M

Cash outflows from investing activities

1.02%2.42B

-12.25%1.73B

-9.55%1.04B

-36.01%2.85B

8.42%2.4B

34.96%1.98B

82.17%1.15B

4.69%4.45B

-42.99%2.21B

-51.66%1.46B

Net cash flows from investing activities

-22.12%-2.15B

-8.43%-1.57B

-18.00%-957.5M

50.71%-2.04B

11.41%-1.76B

-9.18%-1.44B

-40.44%-811.44M

-3.57%-4.15B

44.75%-1.98B

53.84%-1.32B

Financing cash flow

Cash from borrowing

31.34%8.39B

-5.98%5.68B

-7.69%4.8B

32.16%8.29B

35.38%6.38B

221.99%6.04B

387.20%5.2B

-10.07%6.27B

-30.19%4.72B

-69.35%1.88B

Cash received relating to other financing activities

-54.12%734.06M

-48.44%824.95M

8.64%715.88M

-77.10%172.49M

76.22%1.6B

77.24%1.6B

--658.98M

-57.94%753.07M

10.71%907.95M

12.80%902.71M

Cash inflows from financing activities

14.21%9.12B

-14.87%6.51B

-5.86%5.52B

20.45%8.46B

41.97%7.98B

174.98%7.64B

448.91%5.86B

-20.31%7.03B

-26.28%5.62B

-60.13%2.78B

Borrowing repayment

-0.07%8.68B

6.69%6.19B

157.54%5.13B

-9.19%8.39B

31.55%8.68B

62.17%5.8B

200.53%1.99B

126.41%9.24B

181.64%6.6B

53.05%3.58B

Dividend interest payment

259.38%1.65B

368.63%1.54B

-25.22%112.21M

-75.72%547.07M

-60.04%458.35M

-66.79%328.93M

-32.60%150.05M

131.35%2.25B

38.44%1.15B

72.89%990.55M

Cash payments relating to other financing activities

12.49%1.71B

28.92%1.31B

604.68%510.38M

115.69%4.6B

101.48%1.52B

70.80%1.02B

-81.09%72.43M

232.82%2.13B

-65.24%754.49M

-63.79%596.86M

Cash outflows from financing activities

12.88%12.04B

26.52%9.05B

159.78%5.75B

-0.65%13.54B

25.40%10.66B

38.43%7.15B

74.57%2.21B

139.22%13.62B

59.15%8.5B

13.29%5.16B

Net cash flows from financing activities

-8.89%-2.92B

-615.35%-2.54B

-106.44%-234.99M

23.13%-5.07B

6.97%-2.68B

120.66%492.75M

1,916.54%3.65B

-311.30%-6.6B

-225.95%-2.88B

-198.87%-2.39B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-245.81%-114.48M

418.75%38.87M

-95.36%7.74M

-43.30%169.29M

145.73%78.51M

-108.29%-12.2M

2,699.59%166.79M

16,290.16%298.57M

-1,898.88%-171.69M

1,893.80%147.16M

Net increase in cash and cash equivalents

148.75%516.11M

-201.90%-1.95B

-113.51%-523.97M

123.03%1.05B

110.37%207.49M

2,165.90%1.91B

613.01%3.88B

-263.43%-4.56B

-564.76%-2B

-31.94%84.49M

Add:Begin period cash and cash equivalents

20.45%6.17B

-47.11%5.12B

-46.47%5.12B

42.77%9.67B

41.16%9.57B

End period cash equivalent

25.44%6.68B

-40.06%4.22B

-37.28%5.64B

20.52%6.17B

-29.57%5.33B

-27.10%7.03B

-11.00%9B

-46.50%5.12B

16.82%7.56B

39.84%9.65B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (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	10.66%36.82B	-0.34%20.64B	-10.43%8.8B	8.94%44.4B	21.75%33.27B	6.54%20.71B	18.99%9.82B	42.21%40.76B	61.84%27.33B	118.52%19.44B
Refunds of taxes and levies	-25.02%342.45M	-29.10%309.9M	293.80%64.67M	98.19%305.72M	1,865.34%456.7M	2,648.57%437.11M	626.23%16.42M	24.97%154.25M	-82.91%23.24M	-63.00%15.9M
Cash received relating to other operating activities	32.53%699.38M	5.85%418.88M	-65.23%115.39M	103.48%565.78M	67.23%527.7M	94.32%395.71M	254.71%331.9M	-17.29%278.05M	-16.87%315.55M	-35.81%203.64M
Cash inflows from operating activities	10.52%37.86B	-0.81%21.37B	-11.73%8.98B	9.91%45.27B	23.82%34.26B	9.59%21.54B	21.80%10.17B	41.45%41.19B	58.99%27.67B	112.39%19.66B
Goods services cash paid	11.25%29.57B	2.61%17.38B	-14.22%7.36B	7.55%34.46B	22.42%26.58B	21.36%16.94B	51.55%8.58B	37.77%32.04B	49.30%21.72B	86.18%13.96B
Staff behalf paid	21.16%980.19M	20.78%686.75M	33.21%422.02M	25.72%1.1B	35.84%809.01M	33.84%568.61M	22.81%316.82M	38.37%871.1M	30.73%595.58M	38.98%424.85M
All taxes paid	7.10%1.14B	10.55%688.23M	5.40%174.55M	-35.64%1.3B	-37.51%1.06B	-54.17%622.56M	-83.51%165.61M	54.49%2.02B	50.78%1.7B	80.10%1.36B
Cash paid relating to other operating activities	-61.52%475.99M	-7.11%494.6M	55.15%359.45M	13.81%420.85M	98.70%1.24B	97.46%532.48M	111.83%231.69M	43.20%369.79M	138.66%622.53M	137.94%269.66M
Cash outflows from operating activities	8.34%32.17B	3.16%19.25B	-10.53%8.32B	5.59%37.27B	20.54%29.69B	16.57%18.67B	32.15%9.29B	38.70%35.3B	50.31%24.63B	84.66%16.01B
Net cash flows from operating activities	24.72%5.69B	-26.50%2.12B	-24.48%660.78M	35.80%8B	50.44%4.57B	-21.06%2.88B	-33.53%874.99M	60.52%5.89B	199.45%3.03B	524.01%3.64B
Investing cash flow
Cash received from disposal of investments	----	----	----	--35.23M	----	----	----	----	-82.03%22.53M	-87.25%22.53M
Cash received from returns on investments	-7.15%247.13M	-5.54%161.53M	3.15%78.56M	32.43%378.1M	120.56%266.16M	122.46%171.01M	99.39%76.16M	55.86%285.51M	50.52%120.67M	--76.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-39.96%90.36K	-55.25%67.36K	--65.36K	-40.32%3.53M	-75.34%150.5K	-70.10%150.5K	----	98.49%5.91M	48.78%610.3K	100.35%503.29K
Net cash received from disposal of subsidiaries and other business units	----	----	----	--31.26M	--31.35M	--31.35M	----	----	----	----
Cash received relating to other investing activities	-91.50%29.17M	-97.60%7.93M	----	2,049.93%358.78M	307.86%343.04M	675.18%330.8M	1,932.53%257.94M	59.92%16.69M	-45.54%84.11M	-28.88%42.67M
Cash inflows from investing activities	-56.86%276.39M	-68.21%169.53M	-76.47%78.63M	161.89%806.9M	181.11%640.69M	274.05%533.31M	554.33%334.1M	22.42%308.11M	-21.14%227.92M	-13.89%142.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets	10.66%2.12B	14.76%1.72B	-3.15%1.01B	-38.57%2.41B	-1.25%1.92B	25.29%1.5B	79.43%1.04B	-3.59%3.92B	-48.44%1.94B	-59.70%1.19B
Cash paid to acquire investments	-81.04%49.76M	----	----	303.38%444.38M	246.85%262.4M	246.85%262.4M	----	5.67%110.17M	-8.76%75.65M	--75.65M
Cash paid relating to other investing activities	14.95%253.04M	-91.44%18.76M	-74.66%26.01M	-99.98%100.99K	12.15%220.14M	11.98%219.22M	115.56%102.62M	385.28%427.28M	477.30%196.28M	185.80%195.77M
Cash outflows from investing activities	1.02%2.42B	-12.25%1.73B	-9.55%1.04B	-36.01%2.85B	8.42%2.4B	34.96%1.98B	82.17%1.15B	4.69%4.45B	-42.99%2.21B	-51.66%1.46B
Net cash flows from investing activities	-22.12%-2.15B	-8.43%-1.57B	-18.00%-957.5M	50.71%-2.04B	11.41%-1.76B	-9.18%-1.44B	-40.44%-811.44M	-3.57%-4.15B	44.75%-1.98B	53.84%-1.32B
Financing cash flow
Cash from borrowing	31.34%8.39B	-5.98%5.68B	-7.69%4.8B	32.16%8.29B	35.38%6.38B	221.99%6.04B	387.20%5.2B	-10.07%6.27B	-30.19%4.72B	-69.35%1.88B
Cash received relating to other financing activities	-54.12%734.06M	-48.44%824.95M	8.64%715.88M	-77.10%172.49M	76.22%1.6B	77.24%1.6B	--658.98M	-57.94%753.07M	10.71%907.95M	12.80%902.71M
Cash inflows from financing activities	14.21%9.12B	-14.87%6.51B	-5.86%5.52B	20.45%8.46B	41.97%7.98B	174.98%7.64B	448.91%5.86B	-20.31%7.03B	-26.28%5.62B	-60.13%2.78B
Borrowing repayment	-0.07%8.68B	6.69%6.19B	157.54%5.13B	-9.19%8.39B	31.55%8.68B	62.17%5.8B	200.53%1.99B	126.41%9.24B	181.64%6.6B	53.05%3.58B
Dividend interest payment	259.38%1.65B	368.63%1.54B	-25.22%112.21M	-75.72%547.07M	-60.04%458.35M	-66.79%328.93M	-32.60%150.05M	131.35%2.25B	38.44%1.15B	72.89%990.55M
Cash payments relating to other financing activities	12.49%1.71B	28.92%1.31B	604.68%510.38M	115.69%4.6B	101.48%1.52B	70.80%1.02B	-81.09%72.43M	232.82%2.13B	-65.24%754.49M	-63.79%596.86M
Cash outflows from financing activities	12.88%12.04B	26.52%9.05B	159.78%5.75B	-0.65%13.54B	25.40%10.66B	38.43%7.15B	74.57%2.21B	139.22%13.62B	59.15%8.5B	13.29%5.16B
Net cash flows from financing activities	-8.89%-2.92B	-615.35%-2.54B	-106.44%-234.99M	23.13%-5.07B	6.97%-2.68B	120.66%492.75M	1,916.54%3.65B	-311.30%-6.6B	-225.95%-2.88B	-198.87%-2.39B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-245.81%-114.48M	418.75%38.87M	-95.36%7.74M	-43.30%169.29M	145.73%78.51M	-108.29%-12.2M	2,699.59%166.79M	16,290.16%298.57M	-1,898.88%-171.69M	1,893.80%147.16M
Net increase in cash and cash equivalents	148.75%516.11M	-201.90%-1.95B	-113.51%-523.97M	123.03%1.05B	110.37%207.49M	2,165.90%1.91B	613.01%3.88B	-263.43%-4.56B	-564.76%-2B	-31.94%84.49M
Add:Begin period cash and cash equivalents	20.45%6.17B	20.45%6.17B	20.45%6.17B	-47.11%5.12B	-46.47%5.12B	-46.47%5.12B	-46.47%5.12B	42.77%9.67B	41.16%9.57B	41.16%9.57B
End period cash equivalent	25.44%6.68B	-40.06%4.22B	-37.28%5.64B	20.52%6.17B	-29.57%5.33B	-27.10%7.03B	-11.00%9B	-46.50%5.12B	16.82%7.56B	39.84%9.65B
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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