CN Stock MarketDetailed Quotes

301191 Shenzhen Phoenix Telecom Technology

Watchlist

88.90
-2.94-3.20%

Market Closed Dec 23 15:00 CST

6.16BMarket Cap48.45P/E (TTM)

Shenzhen Phoenix Telecom Technology 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

-2.95%1.55B

25.89%1.15B

39.48%644.27M

-22.83%2.16B

-30.27%1.6B

-42.87%913.93M

-53.06%461.92M

27.19%2.8B

50.71%2.29B

56.81%1.6B

Refunds of taxes and levies

----

--8.48K

--8.63M

----

Cash received relating to other operating activities

-24.43%41.66M

-60.74%17.97M

264.00%26.34M

23.10%38.79M

107.28%55.13M

461.38%45.78M

56.58%7.24M

74.04%31.51M

93.35%26.6M

-20.10%8.15M

Cash inflows from operating activities

-3.67%1.59B

21.76%1.17B

42.94%670.62M

-22.02%2.21B

-28.69%1.66B

-40.31%959.71M

-52.54%469.15M

27.58%2.83B

51.09%2.32B

56.05%1.61B

Goods services cash paid

1.96%1.1B

12.79%714.81M

22.36%396.03M

-24.87%1.61B

-38.54%1.08B

-48.64%633.76M

-56.95%323.66M

23.84%2.14B

42.67%1.76B

61.57%1.23B

Staff behalf paid

16.72%160.54M

17.13%104.12M

18.02%55.57M

3.35%187.76M

0.36%137.55M

-8.49%88.89M

-8.42%47.08M

2.16%181.68M

14.54%137.06M

27.50%97.14M

All taxes paid

-57.45%30.53M

-58.38%18.65M

-68.20%7.89M

21.07%91.53M

22.37%71.75M

27.50%44.82M

90.22%24.81M

54.13%75.6M

55.17%58.63M

69.47%35.15M

Cash paid relating to other operating activities

132.73%115.07M

95.22%62.98M

-6.85%30.51M

-55.16%84.77M

-73.64%49.44M

-65.43%32.26M

-49.89%32.76M

-25.88%189.05M

-5.68%187.6M

-38.82%93.31M

Cash outflows from operating activities

5.13%1.41B

12.61%900.56M

14.40%490M

-23.76%1.97B

-37.46%1.34B

-45.20%799.74M

-51.42%428.3M

17.03%2.58B

34.79%2.14B

44.06%1.46B

Net cash flows from operating activities

-40.74%188.06M

67.52%268M

342.17%180.62M

-3.82%237.84M

74.28%317.32M

7.76%159.97M

-61.79%40.85M

2,104.33%247.29M

459.23%182.08M

757.14%148.46M

Investing cash flow

Cash received from disposal of investments

25,100.00%756M

16,766.67%506M

--200M

--538M

--3M

----

Cash received from returns on investments

7,301.73%4.69M

5,261.15%3.38M

--1.29M

20.00%3.76M

-97.36%63.33K

764.86%63.01K

----

424.85%3.13M

387.80%2.4M

-98.27%7.29K

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

32,977.69%1.72M

--9.04K

-62.42%44.42K

-95.60%5.2K

-95.40%5.2K

----

437.27%118.2K

--118.2K

--113K

Cash received relating to other investing activities

----

--504.57K

--363.88K

----

Cash inflows from investing activities

24,746.01%762.41M

16,557.87%511.1M

--201.3M

14,327.82%541.8M

6.59%3.07M

2,450.78%3.07M

----

-41.50%3.76M

485.91%2.88M

-71.49%120.29K

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

144.01%25.2M

102.24%15.12M

219.96%10.24M

-64.45%29.76M

-85.50%10.33M

-84.97%7.48M

-90.54%3.2M

50.67%83.72M

80.46%71.21M

151.92%49.76M

Cash paid to acquire investments

--1.03B

--456M

--150M

25,933.33%781M

----

0.00%3M

261.39%73M

1,400.00%3M

Cash outflows from investing activities

10,078.24%1.05B

6,200.49%471.12M

4,904.94%160.24M

834.96%810.76M

-92.84%10.33M

-85.83%7.48M

-90.54%3.2M

48.08%86.72M

141.71%144.21M

164.43%52.76M

Net cash flows from investing activities

-3,878.20%-288.79M

1,006.60%39.98M

1,382.22%41.05M

-224.20%-268.96M

94.86%-7.26M

91.62%-4.41M

90.54%-3.2M

-59.11%-82.96M

-138.85%-141.34M

-169.52%-52.64M

Financing cash flow

Cash received from capital contributions

----

--906.11M

Cash from borrowing

----

-97.98%1M

----

Cash inflows from financing activities

----

1,732.55%907.11M

--906.11M

Borrowing repayment

----

-93.33%1M

----

Dividend interest payment

30.00%69.34M

38.70%69.34M

----

1,684,319.28%53.34M

--53.34M

--49.99M

----

-99.89%3.17K

----

Cash payments relating to other financing activities

24.81%37.14M

-12.31%26.77M

-24.93%11.36M

-34.31%59.47M

-55.47%29.76M

-45.48%30.53M

-1.99%15.13M

148.79%90.53M

242.22%66.84M

347.52%56M

Cash outflows from financing activities

28.14%106.48M

19.36%96.11M

-24.93%11.36M

23.25%112.81M

24.33%83.1M

43.80%80.52M

-76.82%15.13M

68.90%91.53M

230.08%66.84M

329.39%56M

Net cash flows from financing activities

-28.14%-106.48M

-19.36%-96.11M

24.93%-11.36M

-113.83%-112.81M

-109.90%-83.1M

-109.47%-80.52M

76.82%-15.13M

17,483.78%815.58M

4,244.68%839.27M

6,618.95%850.12M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-45,862.34%-38.39K

-83.11%17.2

113.26%4.8

100.27%46.03

100.00%83.88

107.33%101.81

95.87%-36.2

-142.06%-16.8K

-5,371.67%-4.69M

-102.02%-1.39K

Net increase in cash and cash equivalents

-191.32%-207.26M

182.31%211.86M

834.13%210.31M

-114.69%-143.92M

-74.07%226.96M

-92.07%75.05M

189.82%22.51M

2,250.06%979.9M

773.23%875.33M

6,330.07%945.93M

Add:Begin period cash and cash equivalents

-12.78%981.89M

671.52%1.13B

-23.80%145.92M

End period cash equivalent

-42.74%774.64M

-0.59%1.19B

3.82%1.19B

-12.78%981.89M

32.46%1.35B

9.98%1.2B

647.17%1.15B

671.52%1.13B

1,561.15%1.02B

519.27%1.09B

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	-2.95%1.55B	25.89%1.15B	39.48%644.27M	-22.83%2.16B	-30.27%1.6B	-42.87%913.93M	-53.06%461.92M	27.19%2.8B	50.71%2.29B	56.81%1.6B
Refunds of taxes and levies	----	----	--8.48K	--8.63M	----	----	----	----	----	----
Cash received relating to other operating activities	-24.43%41.66M	-60.74%17.97M	264.00%26.34M	23.10%38.79M	107.28%55.13M	461.38%45.78M	56.58%7.24M	74.04%31.51M	93.35%26.6M	-20.10%8.15M
Cash inflows from operating activities	-3.67%1.59B	21.76%1.17B	42.94%670.62M	-22.02%2.21B	-28.69%1.66B	-40.31%959.71M	-52.54%469.15M	27.58%2.83B	51.09%2.32B	56.05%1.61B
Goods services cash paid	1.96%1.1B	12.79%714.81M	22.36%396.03M	-24.87%1.61B	-38.54%1.08B	-48.64%633.76M	-56.95%323.66M	23.84%2.14B	42.67%1.76B	61.57%1.23B
Staff behalf paid	16.72%160.54M	17.13%104.12M	18.02%55.57M	3.35%187.76M	0.36%137.55M	-8.49%88.89M	-8.42%47.08M	2.16%181.68M	14.54%137.06M	27.50%97.14M
All taxes paid	-57.45%30.53M	-58.38%18.65M	-68.20%7.89M	21.07%91.53M	22.37%71.75M	27.50%44.82M	90.22%24.81M	54.13%75.6M	55.17%58.63M	69.47%35.15M
Cash paid relating to other operating activities	132.73%115.07M	95.22%62.98M	-6.85%30.51M	-55.16%84.77M	-73.64%49.44M	-65.43%32.26M	-49.89%32.76M	-25.88%189.05M	-5.68%187.6M	-38.82%93.31M
Cash outflows from operating activities	5.13%1.41B	12.61%900.56M	14.40%490M	-23.76%1.97B	-37.46%1.34B	-45.20%799.74M	-51.42%428.3M	17.03%2.58B	34.79%2.14B	44.06%1.46B
Net cash flows from operating activities	-40.74%188.06M	67.52%268M	342.17%180.62M	-3.82%237.84M	74.28%317.32M	7.76%159.97M	-61.79%40.85M	2,104.33%247.29M	459.23%182.08M	757.14%148.46M
Investing cash flow
Cash received from disposal of investments	25,100.00%756M	16,766.67%506M	--200M	--538M	--3M	--3M	----	----	----	----
Cash received from returns on investments	7,301.73%4.69M	5,261.15%3.38M	--1.29M	20.00%3.76M	-97.36%63.33K	764.86%63.01K	----	424.85%3.13M	387.80%2.4M	-98.27%7.29K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	32,977.69%1.72M	32,977.69%1.72M	--9.04K	-62.42%44.42K	-95.60%5.2K	-95.40%5.2K	----	437.27%118.2K	--118.2K	--113K
Cash received relating to other investing activities	----	----	----	----	----	----	----	--504.57K	--363.88K	----
Cash inflows from investing activities	24,746.01%762.41M	16,557.87%511.1M	--201.3M	14,327.82%541.8M	6.59%3.07M	2,450.78%3.07M	----	-41.50%3.76M	485.91%2.88M	-71.49%120.29K
Cash paid to acquire fixed assets intangible assets and other long-term assets	144.01%25.2M	102.24%15.12M	219.96%10.24M	-64.45%29.76M	-85.50%10.33M	-84.97%7.48M	-90.54%3.2M	50.67%83.72M	80.46%71.21M	151.92%49.76M
Cash paid to acquire investments	--1.03B	--456M	--150M	25,933.33%781M	----	----	----	0.00%3M	261.39%73M	1,400.00%3M
Cash outflows from investing activities	10,078.24%1.05B	6,200.49%471.12M	4,904.94%160.24M	834.96%810.76M	-92.84%10.33M	-85.83%7.48M	-90.54%3.2M	48.08%86.72M	141.71%144.21M	164.43%52.76M
Net cash flows from investing activities	-3,878.20%-288.79M	1,006.60%39.98M	1,382.22%41.05M	-224.20%-268.96M	94.86%-7.26M	91.62%-4.41M	90.54%-3.2M	-59.11%-82.96M	-138.85%-141.34M	-169.52%-52.64M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	--906.11M	--906.11M	--906.11M
Cash from borrowing	----	----	----	----	----	----	----	-97.98%1M	----	----
Cash inflows from financing activities	----	----	----	----	----	----	----	1,732.55%907.11M	--906.11M	--906.11M
Borrowing repayment	----	----	----	----	----	----	----	-93.33%1M	----	----
Dividend interest payment	30.00%69.34M	38.70%69.34M	----	1,684,319.28%53.34M	--53.34M	--49.99M	----	-99.89%3.17K	----	----
Cash payments relating to other financing activities	24.81%37.14M	-12.31%26.77M	-24.93%11.36M	-34.31%59.47M	-55.47%29.76M	-45.48%30.53M	-1.99%15.13M	148.79%90.53M	242.22%66.84M	347.52%56M
Cash outflows from financing activities	28.14%106.48M	19.36%96.11M	-24.93%11.36M	23.25%112.81M	24.33%83.1M	43.80%80.52M	-76.82%15.13M	68.90%91.53M	230.08%66.84M	329.39%56M
Net cash flows from financing activities	-28.14%-106.48M	-19.36%-96.11M	24.93%-11.36M	-113.83%-112.81M	-109.90%-83.1M	-109.47%-80.52M	76.82%-15.13M	17,483.78%815.58M	4,244.68%839.27M	6,618.95%850.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-45,862.34%-38.39K	-83.11%17.2	113.26%4.8	100.27%46.03	100.00%83.88	107.33%101.81	95.87%-36.2	-142.06%-16.8K	-5,371.67%-4.69M	-102.02%-1.39K
Net increase in cash and cash equivalents	-191.32%-207.26M	182.31%211.86M	834.13%210.31M	-114.69%-143.92M	-74.07%226.96M	-92.07%75.05M	189.82%22.51M	2,250.06%979.9M	773.23%875.33M	6,330.07%945.93M
Add:Begin period cash and cash equivalents	-12.78%981.89M	-12.78%981.89M	-12.78%981.89M	671.52%1.13B	671.52%1.13B	671.52%1.13B	671.52%1.13B	-23.80%145.92M	-23.80%145.92M	-23.80%145.92M
End period cash equivalent	-42.74%774.64M	-0.59%1.19B	3.82%1.19B	-12.78%981.89M	32.46%1.35B	9.98%1.2B	647.17%1.15B	671.52%1.13B	1,561.15%1.02B	519.27%1.09B
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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