CN Stock MarketDetailed Quotes
600118 China Spacesat
- 22.20
- -0.12-0.54%
Market Closed Jul 2 15:00 CST
26.25BMarket Cap304.11P/E (TTM)
22.44High22.10Low44.14KlotVolume22.33Open22.32Pre Close98.49MTurnover0.37%Turnover Ratio166.92P/E (Static)1.18BShares31.9352wk High4.19P/B26.25BFloat Cap20.3352wk Low24.55Limit Up1.18BShs Float81.10Historical High20.09Limit Down1.52%Amplitude1.61Historical Low0.04Dividend TTM22.31Avg Price24.96KlotAsk0.18%Div YieldTTM100Lot Size18.43KlotBid
China Spacesat Key Stats
All
YOY
| (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 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 28.54%303.72M | -30.41%5.39B | 1.98%1.87B | 15.33%1.08B | -32.30%236.29M | -9.22%7.75B | -32.76%1.83B | -49.56%936.92M | -31.49%349.01M | 30.46%8.54B |
| Refunds of taxes and levies | 871.96%393.1K | -98.44%682.4K | -86.70%9.23M | -86.60%9.23M | -99.80%40.44K | 5.60%43.74M | 267.51%69.4M | 264.56%68.88M | 5,722.43%20.29M | 128.25%41.42M |
| Cash received relating to other operating activities | -64.26%23.14M | 32.58%138.58M | 12.72%70.45M | 15.13%59.99M | 262.41%64.74M | -47.85%104.52M | -82.81%62.49M | -72.60%52.1M | -68.67%17.87M | 10.10%200.42M |
| Cash inflows from operating activities | 8.70%327.25M | -29.95%5.53B | -0.81%1.95B | 8.68%1.15B | -22.24%301.07M | -10.03%7.9B | -36.79%1.97B | -48.81%1.06B | -31.69%387.16M | 30.17%8.78B |
| Goods services cash paid | -44.16%227.97M | -16.98%4.95B | 7.11%1.84B | -0.68%1.01B | 1.21%408.27M | 13.36%5.96B | 4.22%1.72B | -5.31%1.02B | 6.54%403.39M | -1.47%5.26B |
| Staff behalf paid | -3.87%344.24M | -0.37%1.37B | 11.51%905.19M | 7.58%610.75M | 11.39%358.11M | 12.93%1.38B | 8.74%811.72M | 14.18%567.7M | 11.96%321.48M | 23.06%1.22B |
| All taxes paid | -52.75%28.75M | 20.05%119.66M | 0.25%110.22M | 6.29%79.99M | 7.48%60.84M | -5.37%99.68M | 33.18%109.94M | 23.55%75.26M | 40.04%56.61M | 2.59%105.34M |
| Cash paid relating to other operating activities | -18.59%22.61M | -8.91%161.92M | -34.79%75.7M | -37.66%51.58M | -44.86%27.77M | 32.47%177.76M | 6.55%116.08M | 19.60%82.74M | 76.59%50.37M | -65.36%134.19M |
| Cash outflows from operating activities | -27.07%623.57M | -13.30%6.6B | 6.37%2.93B | 0.56%1.75B | 2.78%855M | 13.37%7.61B | 6.55%2.76B | 2.43%1.74B | 13.22%831.84M | -1.47%6.72B |
| Net cash flows from operating activities | 46.51%-296.32M | -474.48%-1.07B | -24.20%-982.7M | 11.96%-604.47M | -24.57%-553.92M | -86.18%285.13M | -251.42%-791.22M | -288.87%-686.57M | -164.85%-444.68M | 2,971.80%2.06B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -95.01%4.21M | -95.01%4.21M | 304.16%4.21M | ---- | --84.45M | --84.45M | --1.04M | --1.04M | ---- |
| Cash received from returns on investments | ---- | -84.81%415.17K | ---- | ---- | ---- | 225.93%2.73M | --2.35M | ---- | ---- | -39.57%838.81K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 1,127.50%318.54K | 1,085.38%299.31K | 1,348.21%282.4K | --248.4K | -85.38%25.95K | -81.21%25.25K | -84.75%19.5K | ---- | 2,959.00%177.51K |
| Cash inflows from investing activities | ---- | -94.33%4.95M | -94.81%4.51M | 323.33%4.49M | -76.16%248.4K | 8,480.67%87.21M | 64,515.83%86.83M | 730.37%1.06M | 1,606.52%1.04M | -27.09%1.02M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 1.07%18.03M | 26.99%218.89M | 26.42%88.21M | -17.43%49.93M | -11.03%17.84M | -36.16%172.37M | -48.89%69.78M | -31.06%60.47M | -52.46%20.05M | -7.70%269.99M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --45.08K | --3.15M | --3.15M | --3.15M | ---- | ---- |
| Cash outflows from investing activities | 0.82%18.03M | 24.71%218.89M | 20.96%88.21M | -21.51%49.93M | -10.80%17.88M | -34.99%175.51M | -46.78%72.93M | -27.88%63.61M | -52.46%20.05M | -7.70%269.99M |
| Net cash flows from investing activities | -2.24%-18.03M | -142.27%-213.94M | -702.12%-83.7M | 27.36%-45.44M | 7.22%-17.63M | 67.17%-88.31M | 110.16%13.9M | 28.98%-62.55M | 54.87%-19.01M | 7.61%-268.98M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -37.87%60M | --60M | --60M | ---- | -45.16%96.57M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | -37.87%60M | --60M | --60M | ---- | -45.16%96.57M |
| Cash from borrowing | -17.82%62.46M | 8.79%470.7M | -53.49%159.38M | -53.97%137M | -45.64%76M | 50.52%432.66M | 57.80%342.66M | 48.80%297.66M | 199.82%139.8M | -41.20%287.44M |
| Cash received relating to other financing activities | ---- | 0.00%2M | 85.88%10.82M | 124.39%10.82M | ---- | -83.46%2M | 1.47%5.82M | 995.76%4.82M | 270.53%1.63M | 50.29%12.09M |
| Cash inflows from financing activities | -17.82%62.46M | -4.44%472.7M | -58.33%170.2M | -59.22%147.82M | -46.26%76M | 24.88%494.66M | 83.27%408.48M | 80.81%362.48M | 200.48%141.43M | -41.14%396.1M |
| Borrowing repayment | -24.60%95M | 79.54%497M | -13.39%237M | -13.26%207M | 44.83%126M | -4.48%276.83M | 72.63%273.63M | 51.99%238.63M | 155.88%87M | -71.90%289.8M |
| Dividend interest payment | 5.97%2.13M | 23.03%128.03M | 16.83%94.67M | 24.18%92.77M | 11.64%2.01M | -29.76%104.07M | -37.07%81.03M | 1,889.81%74.71M | 6.88%1.8M | -23.05%148.16M |
| -Including:Cash payments for dividends or profit to minority shareholders | --210K | 21.96%31.53M | ---- | ---- | ---- | 17.36%25.85M | -7.24%4.62M | ---- | ---- | -66.40%22.03M |
| Cash payments relating to other financing activities | -27.85%4.25M | -8.72%137.59M | 4.16%17.81M | -14.12%11.32M | -12.04%5.89M | 78.58%150.73M | 7.50%17.1M | -4.63%13.18M | 680.18%6.69M | 1,753.59%84.41M |
| Cash outflows from financing activities | -24.29%101.38M | 43.45%762.62M | -5.99%349.48M | -4.73%311.09M | 40.22%133.9M | 1.77%531.63M | 22.62%371.76M | 87.02%326.53M | 161.34%95.49M | -57.47%522.37M |
| Net cash flows from financing activities | 32.78%-38.92M | -684.35%-289.93M | -588.26%-179.28M | -554.07%-163.27M | -226.03%-57.9M | 70.72%-36.96M | 145.73%36.72M | 38.89%35.96M | 336.33%45.94M | 77.27%-126.26M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 43.88%-353.26M | -1,083.15%-1.57B | -68.20%-1.25B | -14.02%-813.18M | -50.68%-629.45M | -90.42%159.86M | -342.54%-740.6M | -336.67%-713.17M | -109.41%-417.75M | 281.64%1.67B |
| Add:Begin period cash and cash equivalents | -39.35%2.42B | 4.17%3.99B | 4.17%3.99B | 4.17%3.99B | 4.17%3.99B | 77.02%3.83B | 77.02%3.83B | 77.02%3.83B | 77.02%3.83B | -28.22%2.17B |
| End period cash equivalent | -38.50%2.07B | -39.35%2.42B | -11.16%2.75B | 1.92%3.18B | -1.52%3.36B | 4.17%3.99B | 25.18%3.09B | 26.49%3.12B | 73.74%3.42B | 82.65%3.83B |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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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