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600198 Datang Telecom Technology

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Not Open Nov 13 09:30 CST
16.03BMarket Cap212.07P/E (TTM)

Datang Telecom Technology Key Stats

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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
-15.60%442.01M
-12.42%291.88M
-54.35%101.82M
-16.46%976.89M
-19.67%523.68M
-25.08%333.27M
-24.85%223.05M
2.78%1.17B
-14.60%651.89M
-2.18%444.83M
Refunds of taxes and levies
-95.44%105.2K
28.17%105.2K
364.49%99.52K
-11.34%7.53M
-22.20%2.31M
-97.22%82.08K
-84.14%21.43K
10.98%8.5M
-41.14%2.96M
-40.04%2.95M
Cash received relating to other operating activities
32.96%57.71M
31.25%36.24M
18.74%18.76M
10.22%64.6M
-0.14%43.4M
-24.07%27.61M
-6.00%15.8M
-59.58%58.6M
-31.94%43.46M
-37.10%36.36M
Cash inflows from operating activities
-12.22%499.83M
-9.07%328.22M
-49.48%120.68M
-15.16%1.05B
-18.46%569.39M
-25.44%360.96M
-23.86%238.87M
-4.18%1.24B
-16.09%698.32M
-6.44%484.14M
Goods services cash paid
-27.45%319.57M
-20.43%241.92M
-1.37%117.49M
0.58%611.26M
16.65%440.48M
5.91%304.02M
-24.25%119.12M
-28.62%607.76M
-34.56%377.61M
-29.68%287.07M
Staff behalf paid
-2.82%230.69M
0.27%159.23M
8.94%77.65M
-28.65%252.89M
-15.65%237.39M
-22.99%158.81M
-12.78%71.28M
-14.01%354.43M
-4.20%281.44M
4.12%206.22M
All taxes paid
169.92%56.78M
346.20%44.03M
60.44%26.67M
-59.18%34.88M
-65.17%21.04M
-62.63%9.87M
34.46%16.62M
2.14%85.47M
13.02%60.39M
35.51%26.41M
Cash paid relating to other operating activities
42.09%157.12M
25.70%75.03M
-36.28%19.81M
1.09%176.04M
-1.70%110.58M
-24.57%59.69M
-36.63%31.09M
-27.45%174.14M
-25.34%112.49M
-25.17%79.14M
Cash outflows from operating activities
-5.60%764.15M
-2.28%520.22M
1.47%241.62M
-12.01%1.08B
-2.70%809.49M
-11.10%532.38M
-20.73%238.11M
-23.03%1.22B
-22.60%831.94M
-18.14%598.83M
Net cash flows from operating activities
-10.09%-264.33M
-12.00%-191.99M
-16,009.47%-120.95M
-276.54%-26.04M
-79.68%-240.1M
-49.47%-171.42M
-94.31%760.22K
104.97%14.75M
44.93%-133.62M
46.42%-114.69M
Investing cash flow
Cash received from disposal of investments
4,903,728.17%98.48M
----
----
2.95%217.34M
-99.90%2.01K
-99.90%2.01K
200,718.00%2.01K
-2.13%211.12M
-65.65%2M
-17.69%2M
Cash received from returns on investments
----
----
----
--1.23M
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-94.07%3K
49.25%3K
----
-99.62%125.61K
288.86%50.61K
-82.62%2.01K
--2.01K
-86.57%32.94M
1,526.88%13.02K
1,345.84%11.57K
Cash received relating to other investing activities
----
----
----
----
----
----
----
--1.33M
--311.33M
--75.19M
Cash inflows from investing activities
187,060.97%98.48M
-25.34%3K
----
-10.88%218.69M
-99.98%52.62K
-99.99%4.02K
401,718.00%4.02K
-47.45%245.39M
2,572.83%313.34M
826.75%77.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
302.48%100.68M
445.46%85.49M
172.23%27.36M
429.43%109.93M
67.34%25.01M
68.19%15.67M
212.94%10.05M
-11.39%20.76M
-46.56%14.95M
-58.20%9.32M
Cash paid to acquire investments
----
----
----
-84.28%32.88M
----
----
----
--209.12M
----
----
Cash paid relating to other investing activities
----
----
----
-75.50%31.09M
----
----
----
--126.89M
--438.17M
--387.25M
Cash outflows from investing activities
302.48%100.68M
445.46%85.49M
172.23%27.36M
-51.26%173.89M
-94.48%25.01M
-96.05%15.67M
-83.88%10.05M
1,422.43%356.78M
1,519.86%453.12M
1,679.11%396.57M
Net cash flows from investing activities
91.20%-2.2M
-445.58%-85.49M
-172.34%-27.36M
140.22%44.8M
82.14%-24.96M
95.09%-15.67M
83.88%-10.05M
-125.12%-111.39M
-760.18%-139.77M
-2,187.78%-319.36M
Financing cash flow
Cash from borrowing
87.26%184.45M
3,022.86%1.09B
714.29%285M
-30.04%214.29M
-60.01%98.5M
-54.13%35M
-33.62%35M
-62.27%306.3M
-63.56%246.3M
-82.27%76.3M
Cash received relating to other financing activities
--1.07B
----
----
----
----
----
----
12.50%18M
--18M
--18M
Cash inflows from financing activities
1,168.89%1.25B
3,022.86%1.09B
714.29%285M
-33.92%214.29M
-62.73%98.5M
-62.88%35M
-33.62%35M
-88.40%324.3M
-78.81%264.3M
-90.58%94.3M
Borrowing repayment
-51.95%98.5M
60.32%248.5M
-61.20%48.5M
-25.47%265M
-28.83%205M
51.70%155M
83.61%125M
-72.45%355.55M
-66.67%288.03M
-73.90%102.18M
Dividend interest payment
34.82%7.76M
29.41%5.57M
-43.91%1.56M
-27.02%22.63M
-58.13%5.75M
-57.02%4.3M
-42.25%2.79M
-86.66%31.01M
-69.16%13.74M
-62.85%10.01M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
0.00%14.11M
----
----
----
--14.11M
----
----
Cash payments relating to other financing activities
14,699.67%1.11B
16,012.95%805.16M
63.80%4.4M
-25.96%231.47M
-97.58%7.47M
-98.37%5M
-93.98%2.69M
-41.92%312.63M
-1.31%309.46M
131.16%305.85M
Cash outflows from financing activities
455.54%1.21B
544.69%1.06B
-58.26%54.47M
-25.76%519.11M
-64.30%218.23M
-60.70%164.3M
11.02%130.48M
-66.08%699.2M
-49.99%611.23M
-24.09%418.04M
Net cash flows from financing activities
131.35%37.53M
126.12%33.77M
341.46%230.53M
18.69%-304.82M
65.49%-119.73M
60.06%-129.3M
-47.35%-95.48M
-151.07%-374.9M
-1,498.94%-346.93M
-171.80%-323.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-100.00%-1.63
-100.00%-8.43
99.99%-19.73
-104.17%-63.84K
309.14%193.39K
582.75%446.41K
-43.89%-133.04K
334.79%1.53M
66.61%-92.47K
75.39%-92.47K
Net increase in cash and cash equivalents
40.46%-229M
22.86%-243.71M
178.39%82.23M
39.12%-286.12M
38.01%-384.59M
58.31%-315.95M
7.88%-104.89M
-153.40%-470.01M
-164.70%-620.42M
-440.63%-757.89M
Add:Begin period cash and cash equivalents
-38.00%466.88M
-38.00%466.88M
-38.00%466.88M
-38.43%753.01M
-38.43%753.01M
-38.43%753.01M
-38.43%753.01M
256.72%1.22B
256.72%1.22B
256.72%1.22B
End period cash equivalent
-35.43%237.89M
-48.94%223.18M
-15.28%549.11M
-38.00%466.88M
-38.86%368.42M
-6.03%437.06M
-41.57%648.11M
-38.43%753.01M
455.56%602.6M
-17.73%465.13M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -15.60%442.01M-12.42%291.88M-54.35%101.82M-16.46%976.89M-19.67%523.68M-25.08%333.27M-24.85%223.05M2.78%1.17B-14.60%651.89M-2.18%444.83M
Refunds of taxes and levies -95.44%105.2K28.17%105.2K364.49%99.52K-11.34%7.53M-22.20%2.31M-97.22%82.08K-84.14%21.43K10.98%8.5M-41.14%2.96M-40.04%2.95M
Cash received relating to other operating activities 32.96%57.71M31.25%36.24M18.74%18.76M10.22%64.6M-0.14%43.4M-24.07%27.61M-6.00%15.8M-59.58%58.6M-31.94%43.46M-37.10%36.36M
Cash inflows from operating activities -12.22%499.83M-9.07%328.22M-49.48%120.68M-15.16%1.05B-18.46%569.39M-25.44%360.96M-23.86%238.87M-4.18%1.24B-16.09%698.32M-6.44%484.14M
Goods services cash paid -27.45%319.57M-20.43%241.92M-1.37%117.49M0.58%611.26M16.65%440.48M5.91%304.02M-24.25%119.12M-28.62%607.76M-34.56%377.61M-29.68%287.07M
Staff behalf paid -2.82%230.69M0.27%159.23M8.94%77.65M-28.65%252.89M-15.65%237.39M-22.99%158.81M-12.78%71.28M-14.01%354.43M-4.20%281.44M4.12%206.22M
All taxes paid 169.92%56.78M346.20%44.03M60.44%26.67M-59.18%34.88M-65.17%21.04M-62.63%9.87M34.46%16.62M2.14%85.47M13.02%60.39M35.51%26.41M
Cash paid relating to other operating activities 42.09%157.12M25.70%75.03M-36.28%19.81M1.09%176.04M-1.70%110.58M-24.57%59.69M-36.63%31.09M-27.45%174.14M-25.34%112.49M-25.17%79.14M
Cash outflows from operating activities -5.60%764.15M-2.28%520.22M1.47%241.62M-12.01%1.08B-2.70%809.49M-11.10%532.38M-20.73%238.11M-23.03%1.22B-22.60%831.94M-18.14%598.83M
Net cash flows from operating activities -10.09%-264.33M-12.00%-191.99M-16,009.47%-120.95M-276.54%-26.04M-79.68%-240.1M-49.47%-171.42M-94.31%760.22K104.97%14.75M44.93%-133.62M46.42%-114.69M
Investing cash flow
Cash received from disposal of investments 4,903,728.17%98.48M--------2.95%217.34M-99.90%2.01K-99.90%2.01K200,718.00%2.01K-2.13%211.12M-65.65%2M-17.69%2M
Cash received from returns on investments --------------1.23M------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -94.07%3K49.25%3K-----99.62%125.61K288.86%50.61K-82.62%2.01K--2.01K-86.57%32.94M1,526.88%13.02K1,345.84%11.57K
Cash received relating to other investing activities ------------------------------1.33M--311.33M--75.19M
Cash inflows from investing activities 187,060.97%98.48M-25.34%3K-----10.88%218.69M-99.98%52.62K-99.99%4.02K401,718.00%4.02K-47.45%245.39M2,572.83%313.34M826.75%77.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets 302.48%100.68M445.46%85.49M172.23%27.36M429.43%109.93M67.34%25.01M68.19%15.67M212.94%10.05M-11.39%20.76M-46.56%14.95M-58.20%9.32M
Cash paid to acquire investments -------------84.28%32.88M--------------209.12M--------
Cash paid relating to other investing activities -------------75.50%31.09M--------------126.89M--438.17M--387.25M
Cash outflows from investing activities 302.48%100.68M445.46%85.49M172.23%27.36M-51.26%173.89M-94.48%25.01M-96.05%15.67M-83.88%10.05M1,422.43%356.78M1,519.86%453.12M1,679.11%396.57M
Net cash flows from investing activities 91.20%-2.2M-445.58%-85.49M-172.34%-27.36M140.22%44.8M82.14%-24.96M95.09%-15.67M83.88%-10.05M-125.12%-111.39M-760.18%-139.77M-2,187.78%-319.36M
Financing cash flow
Cash from borrowing 87.26%184.45M3,022.86%1.09B714.29%285M-30.04%214.29M-60.01%98.5M-54.13%35M-33.62%35M-62.27%306.3M-63.56%246.3M-82.27%76.3M
Cash received relating to other financing activities --1.07B------------------------12.50%18M--18M--18M
Cash inflows from financing activities 1,168.89%1.25B3,022.86%1.09B714.29%285M-33.92%214.29M-62.73%98.5M-62.88%35M-33.62%35M-88.40%324.3M-78.81%264.3M-90.58%94.3M
Borrowing repayment -51.95%98.5M60.32%248.5M-61.20%48.5M-25.47%265M-28.83%205M51.70%155M83.61%125M-72.45%355.55M-66.67%288.03M-73.90%102.18M
Dividend interest payment 34.82%7.76M29.41%5.57M-43.91%1.56M-27.02%22.63M-58.13%5.75M-57.02%4.3M-42.25%2.79M-86.66%31.01M-69.16%13.74M-62.85%10.01M
-Including:Cash payments for dividends or profit to minority shareholders ------------0.00%14.11M--------------14.11M--------
Cash payments relating to other financing activities 14,699.67%1.11B16,012.95%805.16M63.80%4.4M-25.96%231.47M-97.58%7.47M-98.37%5M-93.98%2.69M-41.92%312.63M-1.31%309.46M131.16%305.85M
Cash outflows from financing activities 455.54%1.21B544.69%1.06B-58.26%54.47M-25.76%519.11M-64.30%218.23M-60.70%164.3M11.02%130.48M-66.08%699.2M-49.99%611.23M-24.09%418.04M
Net cash flows from financing activities 131.35%37.53M126.12%33.77M341.46%230.53M18.69%-304.82M65.49%-119.73M60.06%-129.3M-47.35%-95.48M-151.07%-374.9M-1,498.94%-346.93M-171.80%-323.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents -100.00%-1.63-100.00%-8.4399.99%-19.73-104.17%-63.84K309.14%193.39K582.75%446.41K-43.89%-133.04K334.79%1.53M66.61%-92.47K75.39%-92.47K
Net increase in cash and cash equivalents 40.46%-229M22.86%-243.71M178.39%82.23M39.12%-286.12M38.01%-384.59M58.31%-315.95M7.88%-104.89M-153.40%-470.01M-164.70%-620.42M-440.63%-757.89M
Add:Begin period cash and cash equivalents -38.00%466.88M-38.00%466.88M-38.00%466.88M-38.43%753.01M-38.43%753.01M-38.43%753.01M-38.43%753.01M256.72%1.22B256.72%1.22B256.72%1.22B
End period cash equivalent -35.43%237.89M-48.94%223.18M-15.28%549.11M-38.00%466.88M-38.86%368.42M-6.03%437.06M-41.57%648.11M-38.43%753.01M455.56%602.6M-17.73%465.13M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

Analyst Rating

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Price Target

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