CN Stock MarketDetailed Quotes

002648 Satellite Chemical

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  • 16.73
  • -0.23-1.36%
Market Closed Jul 30 15:00 CST
56.36BMarket Cap11.23P/E (TTM)

Satellite Chemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-0.34%20.64B
-10.43%8.8B
8.94%44.4B
16.71%31.9B
6.54%20.71B
18.99%9.82B
42.21%40.76B
61.84%27.33B
118.52%19.44B
175.57%8.25B
Refunds of taxes and levies
-29.10%309.9M
293.80%64.67M
98.19%305.72M
1,404.05%349.51M
2,648.57%437.11M
626.23%16.42M
24.97%154.25M
-82.91%23.24M
-63.00%15.9M
-92.72%2.26M
Cash received relating to other operating activities
5.85%418.88M
-65.23%115.39M
103.48%565.78M
26.44%398.99M
94.32%395.71M
254.71%331.9M
-17.29%278.05M
-16.87%315.55M
-35.81%203.64M
39.87%93.57M
Cash inflows from operating activities
-0.81%21.37B
-11.73%8.98B
9.91%45.27B
17.99%32.65B
9.59%21.54B
21.80%10.17B
41.45%41.19B
58.99%27.67B
112.39%19.66B
169.94%8.35B
Goods services cash paid
2.61%17.38B
-14.22%7.36B
7.55%34.46B
17.36%25.49B
21.36%16.94B
51.55%8.58B
37.77%32.04B
49.30%21.72B
86.18%13.96B
102.72%5.66B
Staff behalf paid
20.78%686.75M
33.21%422.02M
25.72%1.1B
25.73%748.83M
33.84%568.61M
22.81%316.82M
38.37%871.1M
30.73%595.58M
38.98%424.85M
41.61%257.97M
All taxes paid
10.55%688.23M
5.40%174.55M
-35.64%1.3B
-38.95%1.04B
-54.17%622.56M
-83.51%165.61M
54.49%2.02B
50.78%1.7B
80.10%1.36B
161.64%1B
Cash paid relating to other operating activities
-7.11%494.6M
55.15%359.45M
13.81%420.85M
33.26%829.56M
97.46%532.48M
111.83%231.69M
43.20%369.79M
138.66%622.53M
137.94%269.66M
7.68%109.37M
Cash outflows from operating activities
3.16%19.25B
-10.53%8.32B
5.59%37.27B
14.08%28.1B
16.57%18.67B
32.15%9.29B
38.70%35.3B
50.31%24.63B
84.66%16.01B
103.25%7.03B
Net cash flows from operating activities
-26.50%2.12B
-24.48%660.78M
35.80%8B
49.74%4.54B
-21.06%2.88B
-33.53%874.99M
60.52%5.89B
199.45%3.03B
524.01%3.64B
458.48%1.32B
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
-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
--38.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
42.12%170.76K
Net cash received from disposal of subsidiaries and other business units
----
----
--31.26M
--31.35M
--31.35M
----
----
----
----
----
Cash received relating to other investing activities
-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
-72.93%12.69M
Cash inflows from investing activities
-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
309.61%51.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets
14.76%1.72B
-3.15%1.01B
-38.57%2.41B
-27.02%1.42B
25.29%1.5B
79.43%1.04B
-3.59%3.92B
-48.44%1.94B
-59.70%1.19B
-63.62%581.24M
Cash paid to acquire investments
----
----
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
-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
--47.6M
Cash outflows from investing activities
-12.25%1.73B
-9.55%1.04B
-36.01%2.85B
-14.18%1.9B
34.96%1.98B
82.17%1.15B
4.69%4.45B
-42.99%2.21B
-51.66%1.46B
-60.64%628.85M
Net cash flows from investing activities
-8.43%-1.57B
-18.00%-957.5M
50.71%-2.04B
36.61%-1.26B
-9.18%-1.44B
-40.44%-811.44M
-3.57%-4.15B
44.75%-1.98B
53.84%-1.32B
64.38%-577.79M
Financing cash flow
Cash from borrowing
-5.98%5.68B
-7.69%4.8B
32.16%8.29B
23.31%5.82B
221.99%6.04B
387.20%5.2B
-10.07%6.27B
-30.19%4.72B
-69.35%1.88B
-76.07%1.07B
Cash received relating to other financing activities
-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
-14.87%6.51B
-5.86%5.52B
20.45%8.46B
31.86%7.42B
174.98%7.64B
448.91%5.86B
-20.31%7.03B
-26.28%5.62B
-60.13%2.78B
-78.61%1.07B
Borrowing repayment
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
-61.97%662.87M
Dividend interest payment
368.63%1.54B
-25.22%112.21M
-75.72%547.07M
-65.34%397.59M
-66.79%328.93M
-32.60%150.05M
131.35%2.25B
38.44%1.15B
72.89%990.55M
67.03%222.64M
Cash payments relating to other financing activities
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
-64.37%383.08M
Cash outflows from financing activities
26.52%9.05B
159.78%5.75B
-0.65%13.54B
24.68%10.6B
38.43%7.15B
74.57%2.21B
139.22%13.62B
59.15%8.5B
13.29%5.16B
-57.02%1.27B
Net cash flows from financing activities
-615.35%-2.54B
-106.44%-234.99M
23.13%-5.07B
-10.68%-3.19B
120.66%492.75M
1,916.54%3.65B
-311.30%-6.6B
-225.95%-2.88B
-198.87%-2.39B
-109.84%-200.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents
418.75%38.87M
-95.36%7.74M
-43.30%169.29M
145.80%78.63M
-108.29%-12.2M
2,699.59%166.79M
16,290.16%298.57M
-1,898.88%-171.69M
1,893.80%147.16M
152.41%5.96M
Net increase in cash and cash equivalents
-201.90%-1.95B
-113.51%-523.97M
123.03%1.05B
108.91%178.28M
2,165.90%1.91B
613.01%3.88B
-263.43%-4.56B
-564.76%-2B
-31.94%84.49M
1,238.68%543.77M
Add:Begin period cash and cash equivalents
20.45%6.17B
20.45%6.17B
-47.11%5.12B
-46.70%5.1B
-46.47%5.12B
-46.47%5.12B
42.77%9.67B
41.16%9.57B
41.16%9.57B
41.16%9.57B
End period cash equivalent
-40.06%4.22B
-37.28%5.64B
20.52%6.17B
-30.25%5.28B
-27.10%7.03B
-11.00%9B
-46.50%5.12B
16.82%7.56B
39.84%9.65B
48.29%10.11B
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -0.34%20.64B-10.43%8.8B8.94%44.4B16.71%31.9B6.54%20.71B18.99%9.82B42.21%40.76B61.84%27.33B118.52%19.44B175.57%8.25B
Refunds of taxes and levies -29.10%309.9M293.80%64.67M98.19%305.72M1,404.05%349.51M2,648.57%437.11M626.23%16.42M24.97%154.25M-82.91%23.24M-63.00%15.9M-92.72%2.26M
Cash received relating to other operating activities 5.85%418.88M-65.23%115.39M103.48%565.78M26.44%398.99M94.32%395.71M254.71%331.9M-17.29%278.05M-16.87%315.55M-35.81%203.64M39.87%93.57M
Cash inflows from operating activities -0.81%21.37B-11.73%8.98B9.91%45.27B17.99%32.65B9.59%21.54B21.80%10.17B41.45%41.19B58.99%27.67B112.39%19.66B169.94%8.35B
Goods services cash paid 2.61%17.38B-14.22%7.36B7.55%34.46B17.36%25.49B21.36%16.94B51.55%8.58B37.77%32.04B49.30%21.72B86.18%13.96B102.72%5.66B
Staff behalf paid 20.78%686.75M33.21%422.02M25.72%1.1B25.73%748.83M33.84%568.61M22.81%316.82M38.37%871.1M30.73%595.58M38.98%424.85M41.61%257.97M
All taxes paid 10.55%688.23M5.40%174.55M-35.64%1.3B-38.95%1.04B-54.17%622.56M-83.51%165.61M54.49%2.02B50.78%1.7B80.10%1.36B161.64%1B
Cash paid relating to other operating activities -7.11%494.6M55.15%359.45M13.81%420.85M33.26%829.56M97.46%532.48M111.83%231.69M43.20%369.79M138.66%622.53M137.94%269.66M7.68%109.37M
Cash outflows from operating activities 3.16%19.25B-10.53%8.32B5.59%37.27B14.08%28.1B16.57%18.67B32.15%9.29B38.70%35.3B50.31%24.63B84.66%16.01B103.25%7.03B
Net cash flows from operating activities -26.50%2.12B-24.48%660.78M35.80%8B49.74%4.54B-21.06%2.88B-33.53%874.99M60.52%5.89B199.45%3.03B524.01%3.64B458.48%1.32B
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 -5.54%161.53M3.15%78.56M32.43%378.1M120.56%266.16M122.46%171.01M99.39%76.16M55.86%285.51M50.52%120.67M--76.87M--38.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -55.25%67.36K--65.36K-40.32%3.53M-75.34%150.5K-70.10%150.5K----98.49%5.91M48.78%610.3K100.35%503.29K42.12%170.76K
Net cash received from disposal of subsidiaries and other business units ----------31.26M--31.35M--31.35M--------------------
Cash received relating to other investing activities -97.60%7.93M----2,049.93%358.78M307.86%343.04M675.18%330.8M1,932.53%257.94M59.92%16.69M-45.54%84.11M-28.88%42.67M-72.93%12.69M
Cash inflows from investing activities -68.21%169.53M-76.47%78.63M161.89%806.9M181.11%640.69M274.05%533.31M554.33%334.1M22.42%308.11M-21.14%227.92M-13.89%142.58M309.61%51.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets 14.76%1.72B-3.15%1.01B-38.57%2.41B-27.02%1.42B25.29%1.5B79.43%1.04B-3.59%3.92B-48.44%1.94B-59.70%1.19B-63.62%581.24M
Cash paid to acquire investments --------303.38%444.38M246.85%262.4M246.85%262.4M----5.67%110.17M-8.76%75.65M--75.65M----
Cash paid relating to other investing activities -91.44%18.76M-74.66%26.01M-99.98%100.99K12.15%220.14M11.98%219.22M115.56%102.62M385.28%427.28M477.30%196.28M185.80%195.77M--47.6M
Cash outflows from investing activities -12.25%1.73B-9.55%1.04B-36.01%2.85B-14.18%1.9B34.96%1.98B82.17%1.15B4.69%4.45B-42.99%2.21B-51.66%1.46B-60.64%628.85M
Net cash flows from investing activities -8.43%-1.57B-18.00%-957.5M50.71%-2.04B36.61%-1.26B-9.18%-1.44B-40.44%-811.44M-3.57%-4.15B44.75%-1.98B53.84%-1.32B64.38%-577.79M
Financing cash flow
Cash from borrowing -5.98%5.68B-7.69%4.8B32.16%8.29B23.31%5.82B221.99%6.04B387.20%5.2B-10.07%6.27B-30.19%4.72B-69.35%1.88B-76.07%1.07B
Cash received relating to other financing activities -48.44%824.95M8.64%715.88M-77.10%172.49M76.22%1.6B77.24%1.6B--658.98M-57.94%753.07M10.71%907.95M12.80%902.71M----
Cash inflows from financing activities -14.87%6.51B-5.86%5.52B20.45%8.46B31.86%7.42B174.98%7.64B448.91%5.86B-20.31%7.03B-26.28%5.62B-60.13%2.78B-78.61%1.07B
Borrowing repayment 6.69%6.19B157.54%5.13B-9.19%8.39B31.55%8.68B62.17%5.8B200.53%1.99B126.41%9.24B181.64%6.6B53.05%3.58B-61.97%662.87M
Dividend interest payment 368.63%1.54B-25.22%112.21M-75.72%547.07M-65.34%397.59M-66.79%328.93M-32.60%150.05M131.35%2.25B38.44%1.15B72.89%990.55M67.03%222.64M
Cash payments relating to other financing activities 28.92%1.31B604.68%510.38M115.69%4.6B101.48%1.52B70.80%1.02B-81.09%72.43M232.82%2.13B-65.24%754.49M-63.79%596.86M-64.37%383.08M
Cash outflows from financing activities 26.52%9.05B159.78%5.75B-0.65%13.54B24.68%10.6B38.43%7.15B74.57%2.21B139.22%13.62B59.15%8.5B13.29%5.16B-57.02%1.27B
Net cash flows from financing activities -615.35%-2.54B-106.44%-234.99M23.13%-5.07B-10.68%-3.19B120.66%492.75M1,916.54%3.65B-311.30%-6.6B-225.95%-2.88B-198.87%-2.39B-109.84%-200.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents 418.75%38.87M-95.36%7.74M-43.30%169.29M145.80%78.63M-108.29%-12.2M2,699.59%166.79M16,290.16%298.57M-1,898.88%-171.69M1,893.80%147.16M152.41%5.96M
Net increase in cash and cash equivalents -201.90%-1.95B-113.51%-523.97M123.03%1.05B108.91%178.28M2,165.90%1.91B613.01%3.88B-263.43%-4.56B-564.76%-2B-31.94%84.49M1,238.68%543.77M
Add:Begin period cash and cash equivalents 20.45%6.17B20.45%6.17B-47.11%5.12B-46.70%5.1B-46.47%5.12B-46.47%5.12B42.77%9.67B41.16%9.57B41.16%9.57B41.16%9.57B
End period cash equivalent -40.06%4.22B-37.28%5.64B20.52%6.17B-30.25%5.28B-27.10%7.03B-11.00%9B-46.50%5.12B16.82%7.56B39.84%9.65B48.29%10.11B
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.

Analysis

Analyst Rating

No Data

Price Target

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