CN Stock MarketDetailed Quotes
300136 Shenzhen Sunway Communication
- 26.25
- -0.84-3.10%
Market Closed Dec 13 15:00 CST
25.40BMarket Cap47.30P/E (TTM)
27.03High26.15Low292.28KlotVolume26.81Open27.09Pre Close775.46MTurnover3.55%Turnover Ratio48.70P/E (Static)967.57MShares32.0052wk High3.54P/B21.64BFloat Cap14.3552wk Low32.51Limit Up824.57MShs Float65.98Historical High21.67Limit Down3.25%Amplitude1.30Historical Low0.10Dividend TTM26.53Avg Price163.14KlotAsk0.38%Div YieldTTM100Lot Size113.59KlotBid
Shenzhen Sunway Communication 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 | 6.39%6.4B | -2.39%4.25B | -5.59%2.36B | -5.39%8.15B | -6.34%6.02B | 0.72%4.36B | 17.93%2.5B | 8.40%8.62B | 18.08%6.43B | 16.49%4.33B |
| Refunds of taxes and levies | -19.77%281.13M | -27.14%184.14M | -34.35%85.64M | -4.66%462.43M | -3.78%350.38M | -5.92%252.72M | 27.86%130.44M | -15.44%485.01M | -5.37%364.17M | -4.54%268.62M |
| Cash received relating to other operating activities | 6.93%139.1M | -7.56%96.15M | -27.42%40.02M | -33.71%164.49M | -3.39%130.09M | 21.88%104.01M | 77.99%55.14M | 8.34%248.14M | 0.01%134.65M | -6.69%85.34M |
| Cash inflows from operating activities | 4.99%6.82B | -3.83%4.53B | -7.44%2.49B | -6.11%8.78B | -6.15%6.5B | 0.72%4.71B | 19.21%2.69B | 6.83%9.35B | 16.16%6.92B | 14.53%4.68B |
| Goods services cash paid | 15.52%3.83B | 10.11%2.56B | -7.47%1.3B | -20.76%4.67B | -23.19%3.32B | -19.07%2.32B | -12.54%1.4B | 8.59%5.9B | 13.74%4.32B | 10.93%2.87B |
| Staff behalf paid | 34.18%1.41B | 28.32%883.94M | 27.35%444M | -5.43%1.42B | -5.87%1.05B | -5.67%688.83M | -8.14%348.66M | 8.14%1.5B | 11.85%1.12B | 12.32%730.21M |
| All taxes paid | 74.15%149.58M | 99.24%116.64M | 57.54%48.01M | -7.20%146.7M | 33.79%85.89M | 293.17%58.54M | 54.08%30.47M | 30.10%158.08M | -31.01%64.2M | -86.42%14.89M |
| Cash paid relating to other operating activities | 39.17%685.13M | 40.54%378.42M | 37.60%157.45M | 20.28%720.89M | 10.77%492.29M | -15.94%269.27M | -17.24%114.43M | 22.66%599.33M | -0.61%444.43M | 28.94%320.34M |
| Cash outflows from operating activities | 22.86%6.08B | 17.89%3.93B | 2.70%1.95B | -14.66%6.96B | -16.78%4.95B | -15.15%3.34B | -11.44%1.89B | 9.78%8.16B | 11.40%5.95B | 9.46%3.93B |
| Net cash flows from operating activities | -52.00%744.33M | -56.47%599.6M | -31.73%539.77M | 52.38%1.82B | 58.46%1.55B | 84.19%1.38B | 598.65%790.66M | -9.73%1.19B | 56.86%978.66M | 51.42%747.78M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 140.38%100M | 140.38%100M | ---- |
| Cash received from returns on investments | 1,151.70%2.06M | -94.54%1.62M | ---- | -92.08%4.85M | --164.26K | --29.62M | --12M | --61.21M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -24.21%2.9M | -26.93%1.38M | 1,156.17%242.44K | -24.72%4.35M | -27.87%3.82M | -43.62%1.89M | --19.3K | -57.47%5.78M | -13.16%5.3M | -44.73%3.35M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25M | ---- | ---- |
| Cash inflows from investing activities | 24.21%4.95M | -90.49%3M | -97.98%242.44K | -95.21%9.2M | -96.21%3.99M | 839.45%31.51M | --12.02M | 247.84%191.99M | 115.26%105.3M | -93.14%3.35M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 64.86%755.23M | 92.20%410.8M | 38.92%195.21M | -17.18%589.7M | 10.05%458.09M | -21.37%213.74M | -6.42%140.52M | -45.42%712M | -52.30%416.24M | -54.22%271.82M |
| Cash paid to acquire investments | 577.89%4.52M | 402.21%3.32M | 101.81%1.32M | -98.13%1.52M | -99.17%666.59K | -99.17%661.04K | -99.18%653.31K | -72.92%81.56M | -46.87%80M | 14,019.61%80M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --551.48M | --551.48M | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | --637.04K | --114.61M | --25M | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -26.61%759.75M | 93.15%414.12M | 39.67%197.17M | 58.44%1.26B | 108.62%1.04B | -39.06%214.4M | -38.66%141.17M | -52.76%793.56M | -52.39%496.24M | -42.64%351.82M |
| Net cash flows from investing activities | 26.81%-754.79M | -124.80%-411.12M | -52.48%-196.93M | -107.48%-1.25B | -163.79%-1.03B | 47.52%-182.89M | 43.88%-129.15M | 62.97%-601.57M | 60.64%-390.94M | 38.27%-348.46M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- | -90.20%11M | -90.20%11M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- | --11M | --11M | ---- |
| Cash from borrowing | -33.56%1.14B | 99.76%738.72M | -91.89%30M | 9.06%2.41B | 14.33%1.71B | -62.91%369.8M | -33.63%369.8M | -35.44%2.21B | -30.51%1.5B | -21.94%997.1M |
| Cash inflows from financing activities | -33.41%1.14B | 99.76%738.72M | -91.89%30M | 8.52%2.41B | 13.50%1.71B | -62.91%369.8M | -39.09%369.8M | -37.54%2.22B | -34.07%1.51B | -29.30%997.1M |
| Borrowing repayment | -35.75%1.19B | -2.17%897.07M | -94.28%40.7M | -7.55%2.54B | -12.98%1.85B | -28.54%916.97M | -17.85%711M | -3.91%2.74B | -7.63%2.13B | -17.15%1.28B |
| Dividend interest payment | 81.47%143.39M | 76.24%124.52M | 57.43%14.17M | -3.44%101.44M | -11.58%79.01M | 0.12%70.66M | 21.29%9M | -23.28%105.06M | -28.77%89.37M | -39.84%70.57M |
| -Including:Cash payments for dividends or profit to minority shareholders | 4.42%5.98M | ---- | ---- | -0.33%5.73M | -0.33%5.73M | ---- | ---- | 75.49%5.74M | 75.49%5.74M | ---- |
| Cash payments relating to other financing activities | 523.28%373.97M | 102.28%75.74M | 176.05%52.69M | 102.14%143.27M | 16.20%60M | 9.12%37.44M | 9.70%19.09M | -60.89%70.88M | -69.57%51.63M | -77.35%34.31M |
| Cash outflows from financing activities | -14.26%1.71B | 7.05%1.1B | -85.45%107.56M | -4.74%2.78B | -12.26%1.99B | -26.16%1.03B | -16.99%739.09M | -8.00%2.92B | -12.69%2.27B | -23.63%1.39B |
| Net cash flows from financing activities | -103.49%-566.91M | 45.27%-358.61M | 79.00%-77.56M | 47.09%-368.13M | 63.38%-278.59M | -67.57%-655.27M | -30.41%-369.29M | -280.09%-695.74M | -144.61%-760.67M | 4.01%-391.05M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 249.98%36.06M | 277.47%28.76M | 318.49%28.94M | -124.61%-14.66M | -137.07%-24.04M | -147.46%-16.21M | -438.44%-13.25M | 10,984.01%59.56M | 476.65%64.86M | 271.63%34.15M |
| Net increase in cash and cash equivalents | -349.51%-541.31M | -127.03%-141.37M | 5.47%294.23M | 522.10%187.48M | 300.72%216.95M | 1,132.91%522.99M | 169.29%278.97M | -152.83%-44.42M | 83.85%-108.09M | 109.05%42.42M |
| Add:Begin period cash and cash equivalents | 10.58%1.96B | 10.58%1.96B | 10.58%1.96B | -2.44%1.77B | -2.44%1.77B | -2.44%1.77B | -2.44%1.77B | 4.85%1.82B | 4.85%1.82B | 4.85%1.82B |
| End period cash equivalent | -28.69%1.42B | -20.77%1.82B | 9.88%2.25B | 10.58%1.96B | 16.42%1.99B | 23.46%2.3B | 45.05%2.05B | -2.44%1.77B | 60.64%1.71B | 47.10%1.86B |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting 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.
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