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300933 Sinostar Cable

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  • 7.51
  • +0.14+1.90%
Market Closed Dec 13 15:00 CST
3.44BMarket Cap68.90P/E (TTM)

Sinostar Cable 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
12.57%2.08B
-4.07%1.21B
50.16%609.03M
12.61%2.83B
10.24%1.85B
14.49%1.26B
-12.88%405.59M
-5.73%2.51B
-5.91%1.68B
3.46%1.1B
Cash received relating to other operating activities
-17.15%10.94M
-13.42%8.47M
-51.96%3.46M
-55.07%11.02M
-46.38%13.2M
-51.45%9.78M
1.62%7.2M
15.65%24.53M
122.15%24.62M
127.25%20.15M
Cash inflows from operating activities
12.36%2.09B
-4.14%1.21B
48.38%612.49M
11.95%2.84B
9.42%1.86B
13.30%1.27B
-12.66%412.79M
-5.56%2.54B
-5.12%1.7B
4.48%1.12B
Goods services cash paid
13.85%2.09B
9.30%1.31B
63.56%755.35M
-0.90%2.63B
-6.89%1.84B
-20.21%1.2B
-32.45%461.82M
9.32%2.65B
1.88%1.97B
27.56%1.5B
Staff behalf paid
8.00%82.23M
6.59%54.57M
15.50%30.59M
6.96%98.6M
10.73%76.14M
7.26%51.2M
8.00%26.48M
12.17%92.18M
8.22%68.76M
13.24%47.73M
All taxes paid
-24.48%27.08M
-56.40%13.31M
-72.68%4.67M
12.63%45.24M
-7.99%35.85M
47.14%30.51M
47.39%17.11M
-1.05%40.17M
13.43%38.97M
-5.79%20.74M
Cash paid relating to other operating activities
1.89%102.49M
37.97%91.87M
-8.18%40.21M
24.81%114.87M
5.38%100.59M
16.70%66.58M
14.98%43.79M
-1.23%92.04M
7.17%95.46M
16.69%57.06M
Cash outflows from operating activities
12.37%2.3B
9.13%1.47B
51.28%830.82M
0.37%2.89B
-5.81%2.05B
-17.25%1.35B
-27.53%549.21M
8.87%2.88B
2.48%2.18B
26.11%1.63B
Net cash flows from operating activities
-12.55%-209.21M
-223.01%-253.82M
-60.04%-218.32M
86.24%-46.71M
60.68%-185.88M
84.53%-78.58M
52.17%-136.41M
-864.73%-339.42M
-43.97%-472.75M
-131.79%-507.85M
Investing cash flow
Cash received from disposal of investments
-75.00%60M
-33.33%60M
100.00%60M
1,000.00%330M
--240M
--90M
--30M
--30M
----
----
Cash received from returns on investments
-75.66%542.03K
-66.50%542.03K
21.45%542.03K
433.40%2.87M
--2.23M
--1.62M
--446.3K
349.06%538.88K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
39,325.81%3.25M
11,921.45%851.08K
--242.3K
486.94%1.35M
-84.71%8.24K
-86.75%7.08K
----
40.77%230.62K
-66.78%53.85K
-41.16%53.45K
Cash received relating to other investing activities
-3.71%149.79M
-5.50%89.64M
38.13%46.49M
33.63%194.46M
58.88%155.57M
40.17%94.85M
-2.61%33.66M
905.59%145.52M
--97.91M
--67.67M
Cash inflows from investing activities
-46.31%213.58M
-19.01%151.03M
67.34%107.28M
199.90%528.68M
306.06%397.8M
175.36%186.48M
84.96%64.11M
1,094.78%176.29M
34,624.01%97.96M
32,022.03%67.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets
25.37%104.33M
68.08%74.68M
77.28%71.89M
47.14%129.66M
2.01%83.22M
-14.11%44.43M
51.39%40.55M
-15.74%88.12M
11.94%81.58M
51.77%51.73M
Cash paid to acquire investments
----
----
----
266.67%330M
--270M
--120M
--30M
--90M
----
----
Cash paid relating to other investing activities
-11.98%124M
-24.36%86.14M
-60.00%25.43M
12.11%172.25M
-24.25%140.88M
27.30%113.88M
110.10%63.57M
449.29%153.64M
--185.98M
--89.46M
Cash outflows from investing activities
-53.79%228.33M
-42.22%160.82M
-27.44%97.32M
90.47%631.9M
84.66%494.1M
97.12%278.31M
135.12%134.13M
150.28%331.76M
267.14%267.57M
314.24%141.18M
Net cash flows from investing activities
84.68%-14.75M
89.35%-9.78M
114.22%9.96M
33.61%-103.22M
43.22%-96.3M
-25.00%-91.83M
-212.78%-70.02M
-31.98%-155.47M
-133.62%-169.6M
-116.88%-73.46M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
115.69%564.48M
104.52%564.48M
104.52%564.48M
Cash from borrowing
11.01%1.07B
44.89%891.05M
51.54%458.67M
12.87%1.22B
-1.05%967.7M
3.62%614.98M
-12.21%302.67M
36.09%1.08B
39.34%978M
62.82%593.5M
Cash received relating to other financing activities
----
----
----
----
----
----
----
-16.67%30M
-87.20%4.61M
--4.61M
Cash inflows from financing activities
11.01%1.07B
44.89%891.05M
51.54%458.67M
-27.10%1.22B
-37.45%967.7M
-47.10%614.98M
-12.21%302.67M
53.39%1.68B
52.59%1.55B
81.51%1.16B
Borrowing repayment
19.11%988.84M
35.03%699.15M
27.32%379.13M
4.62%985.78M
8.77%830.18M
19.51%517.78M
46.33%297.78M
32.87%942.24M
27.07%763.24M
48.56%433.24M
Dividend interest payment
75.14%61.47M
43.15%31.14M
31.09%13.24M
-20.56%46.19M
-27.78%35.1M
-36.84%21.75M
1.22%10.1M
19.41%58.15M
20.58%48.6M
10.96%34.44M
Cash payments relating to other financing activities
-50.02%13.19M
-51.72%8.91M
-45.06%5.07M
17.13%31.61M
8.97%26.38M
-3.87%18.44M
-22.32%9.22M
-20.76%26.99M
-32.78%24.21M
-26.08%19.19M
Cash outflows from financing activities
19.27%1.06B
32.48%739.2M
25.33%397.44M
3.52%1.06B
6.65%891.66M
14.61%557.98M
40.72%317.11M
29.74%1.03B
23.50%836.06M
39.66%486.87M
Net cash flows from financing activities
-85.84%10.76M
166.42%151.85M
524.19%61.23M
-75.42%160.1M
-89.31%76.03M
-91.56%57M
-112.09%-14.43M
115.32%651.28M
111.01%711.03M
131.49%675.72M
Net cash flow
Net increase in cash and cash equivalents
-3.42%-213.2M
1.46%-111.75M
33.38%-147.14M
-93.49%10.17M
-400.15%-206.15M
-220.12%-113.41M
-17.38%-220.87M
-31.72%156.39M
207.30%68.68M
142.45%94.41M
Add:Begin period cash and cash equivalents
1.51%682.99M
1.51%682.99M
1.51%682.99M
30.28%672.81M
30.28%672.81M
30.28%672.81M
30.28%672.81M
79.71%516.42M
79.71%516.42M
79.71%516.42M
End period cash equivalent
0.67%469.79M
2.11%571.24M
18.57%535.85M
1.51%682.99M
-20.24%466.67M
-8.42%559.41M
37.68%451.94M
30.28%672.81M
161.95%585.11M
87.19%610.83M
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 12.57%2.08B-4.07%1.21B50.16%609.03M12.61%2.83B10.24%1.85B14.49%1.26B-12.88%405.59M-5.73%2.51B-5.91%1.68B3.46%1.1B
Cash received relating to other operating activities -17.15%10.94M-13.42%8.47M-51.96%3.46M-55.07%11.02M-46.38%13.2M-51.45%9.78M1.62%7.2M15.65%24.53M122.15%24.62M127.25%20.15M
Cash inflows from operating activities 12.36%2.09B-4.14%1.21B48.38%612.49M11.95%2.84B9.42%1.86B13.30%1.27B-12.66%412.79M-5.56%2.54B-5.12%1.7B4.48%1.12B
Goods services cash paid 13.85%2.09B9.30%1.31B63.56%755.35M-0.90%2.63B-6.89%1.84B-20.21%1.2B-32.45%461.82M9.32%2.65B1.88%1.97B27.56%1.5B
Staff behalf paid 8.00%82.23M6.59%54.57M15.50%30.59M6.96%98.6M10.73%76.14M7.26%51.2M8.00%26.48M12.17%92.18M8.22%68.76M13.24%47.73M
All taxes paid -24.48%27.08M-56.40%13.31M-72.68%4.67M12.63%45.24M-7.99%35.85M47.14%30.51M47.39%17.11M-1.05%40.17M13.43%38.97M-5.79%20.74M
Cash paid relating to other operating activities 1.89%102.49M37.97%91.87M-8.18%40.21M24.81%114.87M5.38%100.59M16.70%66.58M14.98%43.79M-1.23%92.04M7.17%95.46M16.69%57.06M
Cash outflows from operating activities 12.37%2.3B9.13%1.47B51.28%830.82M0.37%2.89B-5.81%2.05B-17.25%1.35B-27.53%549.21M8.87%2.88B2.48%2.18B26.11%1.63B
Net cash flows from operating activities -12.55%-209.21M-223.01%-253.82M-60.04%-218.32M86.24%-46.71M60.68%-185.88M84.53%-78.58M52.17%-136.41M-864.73%-339.42M-43.97%-472.75M-131.79%-507.85M
Investing cash flow
Cash received from disposal of investments -75.00%60M-33.33%60M100.00%60M1,000.00%330M--240M--90M--30M--30M--------
Cash received from returns on investments -75.66%542.03K-66.50%542.03K21.45%542.03K433.40%2.87M--2.23M--1.62M--446.3K349.06%538.88K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 39,325.81%3.25M11,921.45%851.08K--242.3K486.94%1.35M-84.71%8.24K-86.75%7.08K----40.77%230.62K-66.78%53.85K-41.16%53.45K
Cash received relating to other investing activities -3.71%149.79M-5.50%89.64M38.13%46.49M33.63%194.46M58.88%155.57M40.17%94.85M-2.61%33.66M905.59%145.52M--97.91M--67.67M
Cash inflows from investing activities -46.31%213.58M-19.01%151.03M67.34%107.28M199.90%528.68M306.06%397.8M175.36%186.48M84.96%64.11M1,094.78%176.29M34,624.01%97.96M32,022.03%67.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets 25.37%104.33M68.08%74.68M77.28%71.89M47.14%129.66M2.01%83.22M-14.11%44.43M51.39%40.55M-15.74%88.12M11.94%81.58M51.77%51.73M
Cash paid to acquire investments ------------266.67%330M--270M--120M--30M--90M--------
Cash paid relating to other investing activities -11.98%124M-24.36%86.14M-60.00%25.43M12.11%172.25M-24.25%140.88M27.30%113.88M110.10%63.57M449.29%153.64M--185.98M--89.46M
Cash outflows from investing activities -53.79%228.33M-42.22%160.82M-27.44%97.32M90.47%631.9M84.66%494.1M97.12%278.31M135.12%134.13M150.28%331.76M267.14%267.57M314.24%141.18M
Net cash flows from investing activities 84.68%-14.75M89.35%-9.78M114.22%9.96M33.61%-103.22M43.22%-96.3M-25.00%-91.83M-212.78%-70.02M-31.98%-155.47M-133.62%-169.6M-116.88%-73.46M
Financing cash flow
Cash received from capital contributions ----------------------------115.69%564.48M104.52%564.48M104.52%564.48M
Cash from borrowing 11.01%1.07B44.89%891.05M51.54%458.67M12.87%1.22B-1.05%967.7M3.62%614.98M-12.21%302.67M36.09%1.08B39.34%978M62.82%593.5M
Cash received relating to other financing activities -----------------------------16.67%30M-87.20%4.61M--4.61M
Cash inflows from financing activities 11.01%1.07B44.89%891.05M51.54%458.67M-27.10%1.22B-37.45%967.7M-47.10%614.98M-12.21%302.67M53.39%1.68B52.59%1.55B81.51%1.16B
Borrowing repayment 19.11%988.84M35.03%699.15M27.32%379.13M4.62%985.78M8.77%830.18M19.51%517.78M46.33%297.78M32.87%942.24M27.07%763.24M48.56%433.24M
Dividend interest payment 75.14%61.47M43.15%31.14M31.09%13.24M-20.56%46.19M-27.78%35.1M-36.84%21.75M1.22%10.1M19.41%58.15M20.58%48.6M10.96%34.44M
Cash payments relating to other financing activities -50.02%13.19M-51.72%8.91M-45.06%5.07M17.13%31.61M8.97%26.38M-3.87%18.44M-22.32%9.22M-20.76%26.99M-32.78%24.21M-26.08%19.19M
Cash outflows from financing activities 19.27%1.06B32.48%739.2M25.33%397.44M3.52%1.06B6.65%891.66M14.61%557.98M40.72%317.11M29.74%1.03B23.50%836.06M39.66%486.87M
Net cash flows from financing activities -85.84%10.76M166.42%151.85M524.19%61.23M-75.42%160.1M-89.31%76.03M-91.56%57M-112.09%-14.43M115.32%651.28M111.01%711.03M131.49%675.72M
Net cash flow
Net increase in cash and cash equivalents -3.42%-213.2M1.46%-111.75M33.38%-147.14M-93.49%10.17M-400.15%-206.15M-220.12%-113.41M-17.38%-220.87M-31.72%156.39M207.30%68.68M142.45%94.41M
Add:Begin period cash and cash equivalents 1.51%682.99M1.51%682.99M1.51%682.99M30.28%672.81M30.28%672.81M30.28%672.81M30.28%672.81M79.71%516.42M79.71%516.42M79.71%516.42M
End period cash equivalent 0.67%469.79M2.11%571.24M18.57%535.85M1.51%682.99M-20.24%466.67M-8.42%559.41M37.68%451.94M30.28%672.81M161.95%585.11M87.19%610.83M
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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