CN Stock MarketDetailed Quotes

301592 Sichuan 6912 Communication Technology

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  • 104.18
  • -10.01-8.77%
Market Closed Nov 1 15:00 CST
7.29BMarket Cap72.25P/E (TTM)

Sichuan 6912 Communication Technology 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
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow
Goods sale service render cash
54.93%204.9M
--134.66M
----
57.75%291.1M
--132.26M
----
127.79%184.53M
--35.19M
-33.64%81.01M
70.48%122.07M
Cash received relating to other operating activities
19.12%5.76M
--1.33M
----
-33.37%8.04M
--4.83M
----
225.91%12.07M
--2.07M
108.60%3.7M
-38.79%1.78M
Cash inflows from operating activities
53.66%210.66M
--135.98M
----
52.16%299.14M
--137.09M
----
132.08%196.6M
--37.26M
-31.60%84.71M
66.23%123.84M
Goods services cash paid
32.09%165.81M
--72.35M
----
164.75%289.52M
--125.53M
----
43.24%109.35M
--38.26M
34.52%76.34M
15.93%56.75M
Staff behalf paid
0.05%45.58M
--32.97M
----
31.82%61.42M
--45.55M
----
37.48%46.6M
--23.06M
73.03%33.89M
17.64%19.59M
All taxes paid
5.43%49.54M
--41.72M
----
33.14%48.24M
--46.99M
----
159.58%36.23M
--10.53M
82.75%13.96M
25.64%7.64M
Cash paid relating to other operating activities
21.29%20.53M
--11.91M
----
27.41%32.06M
--16.93M
----
89.47%25.16M
--11.34M
-20.11%13.28M
34.30%16.62M
Cash outflows from operating activities
19.77%281.46M
--158.96M
----
98.41%431.24M
--235M
----
58.10%217.34M
--83.18M
36.65%137.47M
19.68%100.6M
Net cash flows from operating activities
27.69%-70.8M
---22.97M
66.25%-22.75M
-536.87%-132.1M
---97.91M
---67.41M
60.69%-20.74M
---45.92M
-327.02%-52.76M
343.15%23.24M
Investing cash flow
Cash received from returns on investments
----
----
----
-19.32%141.42K
--65.14K
----
-74.60%175.27K
--175.27K
--690.05K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--4.79K
--4.79K
----
253.98%8.14K
----
----
--2.3K
----
----
----
Cash received relating to other investing activities
----
----
----
175.00%55M
--30M
----
-81.31%20M
--20M
5,250.56%107.01M
-7.96%2M
Cash inflows from investing activities
-99.98%4.79K
--4.79K
----
173.32%55.15M
--30.07M
----
-81.27%20.18M
--20.18M
5,285.06%107.7M
-7.96%2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-76.17%1.39M
--708.65K
----
-62.37%7.17M
--5.83M
----
-15.74%19.05M
--7.35M
28.89%22.61M
576.22%17.54M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
--5M
Cash paid relating to other investing activities
----
----
----
--55M
--55M
----
----
----
5,533.35%122M
34.35%2.17M
Cash outflows from investing activities
-97.72%1.39M
--708.65K
----
226.31%62.17M
--60.83M
----
-86.83%19.05M
--7.35M
485.25%144.61M
487.43%24.71M
Net cash flows from investing activities
95.50%-1.38M
---703.86K
97.67%-56.4K
-723.81%-7.02M
---30.77M
---2.42M
103.05%1.13M
--12.82M
-62.53%-36.91M
-1,016.83%-22.71M
Financing cash flow
Cash received from capital contributions
63.33%490K
--490K
----
----
--300K
----
-97.65%2M
----
510.19%85M
178.60%13.93M
Cash from borrowing
-11.75%129.9M
--65M
----
99.07%257.2M
--147.2M
----
433.88%129.2M
--64.2M
-2.42%24.2M
785.71%24.8M
Cash received relating to other financing activities
5,803.44%19.82M
--19.82M
----
--8.36M
--335.8K
----
----
----
-94.12%1.5M
-25.30%25.5M
Cash inflows from financing activities
1.61%150.21M
--85.31M
----
102.41%265.56M
--147.84M
----
18.52%131.2M
--64.2M
72.35%110.7M
53.16%64.23M
Borrowing repayment
21.90%80.7M
--50.7M
----
179.46%134.7M
--66.2M
----
86.88%48.2M
--10.2M
644.57%25.79M
40.58%3.46M
Dividend interest payment
51.99%6.67M
--4.47M
----
187.95%6.3M
--4.39M
----
72.62%2.19M
--773.32K
63.23%1.27M
105.64%776.85K
Cash payments relating to other financing activities
34.68%4.14M
--3.29M
----
-54.39%3.71M
--3.07M
----
25.31%8.13M
--1.16M
-77.98%6.49M
-25.12%29.47M
Cash outflows from financing activities
24.23%91.51M
--58.46M
----
147.29%144.71M
--73.66M
----
74.43%58.52M
--12.14M
-0.47%33.55M
-20.11%33.71M
Net cash flows from financing activities
-20.86%58.7M
--26.86M
-49.60%3.83M
66.27%120.85M
--74.17M
--7.6M
-5.79%72.68M
--52.06M
152.76%77.15M
12,070.58%30.52M
Net cash flow
Net increase in cash and cash equivalents
75.26%-13.48M
--3.18M
69.50%-18.98M
-134.42%-18.26M
---54.5M
---62.23M
523.85%53.07M
--18.97M
-140.31%-12.52M
362.15%31.06M
Add:Begin period cash and cash equivalents
-18.70%79.38M
--79.38M
----
119.04%97.65M
--97.65M
----
-21.93%44.58M
--44.58M
119.25%57.1M
-31.27%26.04M
End period cash equivalent
52.74%65.9M
--82.56M
----
-18.70%79.38M
--43.14M
----
119.04%97.65M
--63.55M
-21.93%44.58M
119.25%57.1M
Currency Unit
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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
--
Unqualified opinion
Unqualified opinion
Auditor
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
Daishin Certified Public Accountants (Special General Partnership)
Daishin 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(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow
Goods sale service render cash 54.93%204.9M--134.66M----57.75%291.1M--132.26M----127.79%184.53M--35.19M-33.64%81.01M70.48%122.07M
Cash received relating to other operating activities 19.12%5.76M--1.33M-----33.37%8.04M--4.83M----225.91%12.07M--2.07M108.60%3.7M-38.79%1.78M
Cash inflows from operating activities 53.66%210.66M--135.98M----52.16%299.14M--137.09M----132.08%196.6M--37.26M-31.60%84.71M66.23%123.84M
Goods services cash paid 32.09%165.81M--72.35M----164.75%289.52M--125.53M----43.24%109.35M--38.26M34.52%76.34M15.93%56.75M
Staff behalf paid 0.05%45.58M--32.97M----31.82%61.42M--45.55M----37.48%46.6M--23.06M73.03%33.89M17.64%19.59M
All taxes paid 5.43%49.54M--41.72M----33.14%48.24M--46.99M----159.58%36.23M--10.53M82.75%13.96M25.64%7.64M
Cash paid relating to other operating activities 21.29%20.53M--11.91M----27.41%32.06M--16.93M----89.47%25.16M--11.34M-20.11%13.28M34.30%16.62M
Cash outflows from operating activities 19.77%281.46M--158.96M----98.41%431.24M--235M----58.10%217.34M--83.18M36.65%137.47M19.68%100.6M
Net cash flows from operating activities 27.69%-70.8M---22.97M66.25%-22.75M-536.87%-132.1M---97.91M---67.41M60.69%-20.74M---45.92M-327.02%-52.76M343.15%23.24M
Investing cash flow
Cash received from returns on investments -------------19.32%141.42K--65.14K-----74.60%175.27K--175.27K--690.05K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --4.79K--4.79K----253.98%8.14K----------2.3K------------
Cash received relating to other investing activities ------------175.00%55M--30M-----81.31%20M--20M5,250.56%107.01M-7.96%2M
Cash inflows from investing activities -99.98%4.79K--4.79K----173.32%55.15M--30.07M-----81.27%20.18M--20.18M5,285.06%107.7M-7.96%2M
Cash paid to acquire fixed assets intangible assets and other long-term assets -76.17%1.39M--708.65K-----62.37%7.17M--5.83M-----15.74%19.05M--7.35M28.89%22.61M576.22%17.54M
Cash paid to acquire investments --------------------------------------5M
Cash paid relating to other investing activities --------------55M--55M------------5,533.35%122M34.35%2.17M
Cash outflows from investing activities -97.72%1.39M--708.65K----226.31%62.17M--60.83M-----86.83%19.05M--7.35M485.25%144.61M487.43%24.71M
Net cash flows from investing activities 95.50%-1.38M---703.86K97.67%-56.4K-723.81%-7.02M---30.77M---2.42M103.05%1.13M--12.82M-62.53%-36.91M-1,016.83%-22.71M
Financing cash flow
Cash received from capital contributions 63.33%490K--490K----------300K-----97.65%2M----510.19%85M178.60%13.93M
Cash from borrowing -11.75%129.9M--65M----99.07%257.2M--147.2M----433.88%129.2M--64.2M-2.42%24.2M785.71%24.8M
Cash received relating to other financing activities 5,803.44%19.82M--19.82M------8.36M--335.8K-------------94.12%1.5M-25.30%25.5M
Cash inflows from financing activities 1.61%150.21M--85.31M----102.41%265.56M--147.84M----18.52%131.2M--64.2M72.35%110.7M53.16%64.23M
Borrowing repayment 21.90%80.7M--50.7M----179.46%134.7M--66.2M----86.88%48.2M--10.2M644.57%25.79M40.58%3.46M
Dividend interest payment 51.99%6.67M--4.47M----187.95%6.3M--4.39M----72.62%2.19M--773.32K63.23%1.27M105.64%776.85K
Cash payments relating to other financing activities 34.68%4.14M--3.29M-----54.39%3.71M--3.07M----25.31%8.13M--1.16M-77.98%6.49M-25.12%29.47M
Cash outflows from financing activities 24.23%91.51M--58.46M----147.29%144.71M--73.66M----74.43%58.52M--12.14M-0.47%33.55M-20.11%33.71M
Net cash flows from financing activities -20.86%58.7M--26.86M-49.60%3.83M66.27%120.85M--74.17M--7.6M-5.79%72.68M--52.06M152.76%77.15M12,070.58%30.52M
Net cash flow
Net increase in cash and cash equivalents 75.26%-13.48M--3.18M69.50%-18.98M-134.42%-18.26M---54.5M---62.23M523.85%53.07M--18.97M-140.31%-12.52M362.15%31.06M
Add:Begin period cash and cash equivalents -18.70%79.38M--79.38M----119.04%97.65M--97.65M-----21.93%44.58M--44.58M119.25%57.1M-31.27%26.04M
End period cash equivalent 52.74%65.9M--82.56M-----18.70%79.38M--43.14M----119.04%97.65M--63.55M-21.93%44.58M119.25%57.1M
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--Unqualified opinionUnqualified opinion
Auditor ------Daishin Certified Public Accountants (Special General Partnership)----Daishin Certified Public Accountants (Special General Partnership)--Daishin Certified Public Accountants (Special General Partnership)Daishin 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

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Price Target

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