CN Stock MarketDetailed Quotes

600368 Guangxi Wuzhou Communications

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  • 3.86
  • +0.01+0.26%
Trading Nov 28 14:18 CST
6.21BMarket Cap9.17P/E (TTM)

Guangxi Wuzhou Communications 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
3.54%1.29B
2.77%829.93M
2.64%431.97M
5.23%1.83B
11.24%1.25B
11.72%807.56M
18.72%420.85M
-13.91%1.73B
-28.02%1.12B
-30.93%722.87M
Refunds of taxes and levies
----
----
----
----
----
----
----
-81.59%105.57K
-76.74%105.57K
-75.73%84.94K
Cash received from interests, fees and commissions
--3.05M
--560.72K
----
----
----
----
----
-41.08%2.24M
-46.78%1.71M
222.47%669.12K
Cash received relating to other operating activities
-64.89%115.77M
-66.53%72.53M
-60.60%57.03M
-70.17%363.56M
-62.20%329.7M
806.35%216.7M
956.34%144.76M
122.81%1.22B
123.55%872.24M
-15.48%23.91M
Cash inflows from operating activities
-10.55%1.41B
-11.84%903.02M
-13.55%489M
-25.94%2.19B
-20.93%1.58B
37.02%1.02B
53.49%565.61M
15.17%2.96B
2.19%2B
-30.49%747.53M
Goods services cash paid
-16.25%262.55M
-13.24%155.78M
-29.18%66.06M
-1.35%549.36M
17.44%313.48M
12.54%179.56M
79.33%93.28M
-2.66%556.87M
-40.19%266.93M
-45.00%159.55M
Staff behalf paid
4.93%129.21M
9.77%96.05M
23.35%39.66M
15.83%196.16M
16.83%123.14M
17.29%87.51M
16.87%32.15M
8.16%169.36M
7.52%105.4M
7.37%74.61M
All taxes paid
-14.88%122.42M
-21.63%84.46M
-38.40%35.54M
31.41%192.7M
19.06%143.81M
21.22%107.76M
151.62%57.68M
-11.94%146.64M
-14.27%120.8M
-8.80%88.9M
Net loan and advance increase
84.65%-118.26K
----
----
92.47%-1.26M
87.26%-770.62K
80.93%-770.62K
95.67%-260.72K
-2,608.78%-16.74M
-140.27%-6.05M
-240.10%-4.04M
Cash paid relating to other operating activities
-68.77%46.66M
-76.41%27.62M
-46.29%11.56M
202.22%264.44M
130.13%149.42M
169.92%117.09M
83.48%21.53M
19.99%87.5M
23.14%64.93M
11.86%43.38M
Cash outflows from operating activities
-23.09%560.71M
-25.91%363.91M
-25.23%152.82M
27.32%1.2B
32.08%729.09M
35.53%491.15M
88.95%204.38M
-2.47%943.62M
-24.94%552M
-27.34%362.4M
Net cash flows from operating activities
0.21%852.32M
1.13%539.11M
-6.94%336.18M
-50.91%987.78M
-41.17%850.57M
38.42%533.11M
38.75%361.23M
25.84%2.01B
18.55%1.45B
-33.21%385.14M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
--349.96K
----
Cash received from returns on investments
-30.30%82.6M
-12.79%82.6M
--82.6M
36.75%146.09M
10.94%118.51M
-11.34%94.71M
----
83.63%106.83M
83.63%106.83M
83.63%106.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
653.92%58.5K
481.56%45.12K
638.76%44.02K
----
-83.97%7.76K
127.07%7.76K
74.39%5.96K
Cash received relating to other investing activities
----
----
----
----
----
----
----
--32.47M
----
----
Cash inflows from investing activities
-30.33%82.6M
-12.83%82.6M
--82.6M
4.91%146.15M
10.61%118.55M
-11.31%94.75M
----
-14.13%139.31M
-33.91%107.19M
83.63%106.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets
91.42%347.68M
-75.45%37.43M
-64.91%19.76M
-61.41%244.01M
-49.89%181.63M
354.94%152.49M
2,087.27%56.32M
6,760.07%632.25M
10,006.12%362.46M
4,483.94%33.52M
Cash paid to acquire investments
----
----
----
----
----
----
----
--542.36M
--542.36M
----
Cash outflows from investing activities
91.42%347.68M
-75.45%37.43M
-64.91%19.76M
-79.23%244.01M
-79.93%181.63M
354.94%152.49M
2,087.27%56.32M
12,617.34%1.17B
24,989.11%904.81M
4,362.61%33.52M
Net cash flows from investing activities
-320.25%-265.08M
178.23%45.16M
211.56%62.83M
90.55%-97.86M
92.09%-63.08M
-178.75%-57.73M
-2,092.34%-56.32M
-776.70%-1.04B
-602.99%-797.63M
27.66%73.32M
Financing cash flow
Cash from borrowing
2.22%460M
766.67%260M
--200M
-45.56%490M
-37.50%450M
-90.00%30M
----
100.00%900M
105.71%720M
-6.25%300M
Cash inflows from financing activities
2.22%460M
766.67%260M
--200M
-45.56%490M
-37.50%450M
-90.00%30M
----
100.00%900M
105.71%720M
-6.25%300M
Borrowing repayment
-36.33%729.98M
-31.63%582.18M
52.91%405.2M
21.80%1.39B
35.21%1.15B
10.88%851.53M
-15.87%265M
-36.44%1.14B
-38.75%847.98M
-13.67%767.98M
Dividend interest payment
34.92%214.14M
45.78%196.42M
-9.61%24.08M
-41.78%201.07M
-48.76%158.72M
-51.88%134.74M
-20.18%26.65M
-1.11%345.33M
0.36%309.78M
4.71%279.99M
Cash payments relating to other financing activities
39.14%54.18K
--35.88K
--35.88K
-59.96%38.94K
-58.47%38.94K
----
----
--97.25K
--93.75K
----
Cash outflows from financing activities
-27.67%944.17M
-21.05%778.64M
47.21%429.32M
7.06%1.6B
12.73%1.31B
-5.89%986.27M
-16.29%291.65M
-30.70%1.49B
-31.62%1.16B
-9.42%1.05B
Net cash flows from financing activities
43.39%-484.17M
45.76%-518.64M
21.37%-229.32M
-87.28%-1.11B
-95.34%-855.28M
-27.85%-956.27M
-47.01%-291.65M
65.28%-590.35M
67.40%-437.85M
10.63%-747.97M
Net cash flow
Net increase in cash and cash equivalents
252.03%103.07M
113.65%65.64M
1,179.60%169.69M
-155.80%-215.69M
-132.25%-67.79M
-66.10%-480.9M
-77.67%13.26M
650.45%386.54M
503.28%210.22M
-42.73%-289.52M
Add:Begin period cash and cash equivalents
-23.06%719.61M
-23.06%719.61M
-23.06%719.61M
70.44%935.3M
70.44%935.3M
70.44%935.3M
70.38%935.3M
10.36%548.75M
10.36%548.75M
10.36%548.75M
End period cash equivalent
-5.17%822.68M
72.81%785.24M
-6.25%889.29M
-23.06%719.61M
14.30%867.5M
75.29%454.4M
55.93%948.56M
70.44%935.3M
42.64%758.97M
-11.94%259.23M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 3.54%1.29B2.77%829.93M2.64%431.97M5.23%1.83B11.24%1.25B11.72%807.56M18.72%420.85M-13.91%1.73B-28.02%1.12B-30.93%722.87M
Refunds of taxes and levies -----------------------------81.59%105.57K-76.74%105.57K-75.73%84.94K
Cash received from interests, fees and commissions --3.05M--560.72K---------------------41.08%2.24M-46.78%1.71M222.47%669.12K
Cash received relating to other operating activities -64.89%115.77M-66.53%72.53M-60.60%57.03M-70.17%363.56M-62.20%329.7M806.35%216.7M956.34%144.76M122.81%1.22B123.55%872.24M-15.48%23.91M
Cash inflows from operating activities -10.55%1.41B-11.84%903.02M-13.55%489M-25.94%2.19B-20.93%1.58B37.02%1.02B53.49%565.61M15.17%2.96B2.19%2B-30.49%747.53M
Goods services cash paid -16.25%262.55M-13.24%155.78M-29.18%66.06M-1.35%549.36M17.44%313.48M12.54%179.56M79.33%93.28M-2.66%556.87M-40.19%266.93M-45.00%159.55M
Staff behalf paid 4.93%129.21M9.77%96.05M23.35%39.66M15.83%196.16M16.83%123.14M17.29%87.51M16.87%32.15M8.16%169.36M7.52%105.4M7.37%74.61M
All taxes paid -14.88%122.42M-21.63%84.46M-38.40%35.54M31.41%192.7M19.06%143.81M21.22%107.76M151.62%57.68M-11.94%146.64M-14.27%120.8M-8.80%88.9M
Net loan and advance increase 84.65%-118.26K--------92.47%-1.26M87.26%-770.62K80.93%-770.62K95.67%-260.72K-2,608.78%-16.74M-140.27%-6.05M-240.10%-4.04M
Cash paid relating to other operating activities -68.77%46.66M-76.41%27.62M-46.29%11.56M202.22%264.44M130.13%149.42M169.92%117.09M83.48%21.53M19.99%87.5M23.14%64.93M11.86%43.38M
Cash outflows from operating activities -23.09%560.71M-25.91%363.91M-25.23%152.82M27.32%1.2B32.08%729.09M35.53%491.15M88.95%204.38M-2.47%943.62M-24.94%552M-27.34%362.4M
Net cash flows from operating activities 0.21%852.32M1.13%539.11M-6.94%336.18M-50.91%987.78M-41.17%850.57M38.42%533.11M38.75%361.23M25.84%2.01B18.55%1.45B-33.21%385.14M
Investing cash flow
Cash received from disposal of investments ----------------------------------349.96K----
Cash received from returns on investments -30.30%82.6M-12.79%82.6M--82.6M36.75%146.09M10.94%118.51M-11.34%94.71M----83.63%106.83M83.63%106.83M83.63%106.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------653.92%58.5K481.56%45.12K638.76%44.02K-----83.97%7.76K127.07%7.76K74.39%5.96K
Cash received relating to other investing activities ------------------------------32.47M--------
Cash inflows from investing activities -30.33%82.6M-12.83%82.6M--82.6M4.91%146.15M10.61%118.55M-11.31%94.75M-----14.13%139.31M-33.91%107.19M83.63%106.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets 91.42%347.68M-75.45%37.43M-64.91%19.76M-61.41%244.01M-49.89%181.63M354.94%152.49M2,087.27%56.32M6,760.07%632.25M10,006.12%362.46M4,483.94%33.52M
Cash paid to acquire investments ------------------------------542.36M--542.36M----
Cash outflows from investing activities 91.42%347.68M-75.45%37.43M-64.91%19.76M-79.23%244.01M-79.93%181.63M354.94%152.49M2,087.27%56.32M12,617.34%1.17B24,989.11%904.81M4,362.61%33.52M
Net cash flows from investing activities -320.25%-265.08M178.23%45.16M211.56%62.83M90.55%-97.86M92.09%-63.08M-178.75%-57.73M-2,092.34%-56.32M-776.70%-1.04B-602.99%-797.63M27.66%73.32M
Financing cash flow
Cash from borrowing 2.22%460M766.67%260M--200M-45.56%490M-37.50%450M-90.00%30M----100.00%900M105.71%720M-6.25%300M
Cash inflows from financing activities 2.22%460M766.67%260M--200M-45.56%490M-37.50%450M-90.00%30M----100.00%900M105.71%720M-6.25%300M
Borrowing repayment -36.33%729.98M-31.63%582.18M52.91%405.2M21.80%1.39B35.21%1.15B10.88%851.53M-15.87%265M-36.44%1.14B-38.75%847.98M-13.67%767.98M
Dividend interest payment 34.92%214.14M45.78%196.42M-9.61%24.08M-41.78%201.07M-48.76%158.72M-51.88%134.74M-20.18%26.65M-1.11%345.33M0.36%309.78M4.71%279.99M
Cash payments relating to other financing activities 39.14%54.18K--35.88K--35.88K-59.96%38.94K-58.47%38.94K----------97.25K--93.75K----
Cash outflows from financing activities -27.67%944.17M-21.05%778.64M47.21%429.32M7.06%1.6B12.73%1.31B-5.89%986.27M-16.29%291.65M-30.70%1.49B-31.62%1.16B-9.42%1.05B
Net cash flows from financing activities 43.39%-484.17M45.76%-518.64M21.37%-229.32M-87.28%-1.11B-95.34%-855.28M-27.85%-956.27M-47.01%-291.65M65.28%-590.35M67.40%-437.85M10.63%-747.97M
Net cash flow
Net increase in cash and cash equivalents 252.03%103.07M113.65%65.64M1,179.60%169.69M-155.80%-215.69M-132.25%-67.79M-66.10%-480.9M-77.67%13.26M650.45%386.54M503.28%210.22M-42.73%-289.52M
Add:Begin period cash and cash equivalents -23.06%719.61M-23.06%719.61M-23.06%719.61M70.44%935.3M70.44%935.3M70.44%935.3M70.38%935.3M10.36%548.75M10.36%548.75M10.36%548.75M
End period cash equivalent -5.17%822.68M72.81%785.24M-6.25%889.29M-23.06%719.61M14.30%867.5M75.29%454.4M55.93%948.56M70.44%935.3M42.64%758.97M-11.94%259.23M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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

No Data

Price Target

No Data

Heat List
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