CN Stock MarketDetailed Quotes

600368 Guangxi Wuzhou Communications

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  • 3.78
  • +0.05+1.34%
Market Closed Aug 19 15:00 CST
6.08BMarket Cap9.11P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
-33.96%354.48M
Refunds of taxes and levies
----
----
----
----
----
----
-81.59%105.57K
-76.74%105.57K
-75.73%84.94K
----
Cash received from interests, fees and commissions
--560.72K
----
----
----
----
----
-41.08%2.24M
-46.78%1.71M
222.47%669.12K
754.22%328.88K
Cash received relating to other operating activities
-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
-14.52%13.7M
Cash inflows from operating activities
-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
-33.36%368.51M
Goods services cash paid
-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
-69.65%52.02M
Staff behalf paid
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
-29.33%27.51M
All taxes paid
-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
-55.34%22.92M
Net loan and advance increase
----
----
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
-149.66%-6.02M
Cash paid relating to other operating activities
-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
-2.11%11.73M
Cash outflows from operating activities
-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
-60.11%108.17M
Net cash flows from operating activities
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
-7.62%260.34M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
--349.96K
----
----
Cash received from returns on investments
-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
--5.96K
Cash received relating to other investing activities
----
----
----
----
----
----
--32.47M
----
----
----
Cash inflows from investing activities
-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
--5.96K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
2,236.21%2.58M
Cash paid to acquire investments
----
----
----
----
----
----
--542.36M
--542.36M
----
----
Cash outflows from investing activities
-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
2,236.21%2.58M
Net cash flows from investing activities
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
-2,230.80%-2.57M
Financing cash flow
Cash from borrowing
766.67%260M
--200M
-45.56%490M
-37.50%450M
-90.00%30M
----
100.00%900M
105.71%720M
-6.25%300M
-50.00%150M
Cash inflows from financing activities
766.67%260M
--200M
-45.56%490M
-37.50%450M
-90.00%30M
----
100.00%900M
105.71%720M
-6.25%300M
-50.00%150M
Borrowing repayment
-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
-14.47%315M
Dividend interest payment
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
-30.58%33.38M
Cash payments relating to other financing activities
--35.88K
--35.88K
-59.96%38.94K
-58.47%38.94K
----
----
--97.25K
--93.75K
----
----
Cash outflows from financing activities
-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
-16.33%348.38M
Net cash flows from financing activities
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
-70.50%-198.38M
Net cash flow
Net increase in cash and cash equivalents
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
-64.08%59.39M
Add:Begin period cash and cash equivalents
-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
10.40%548.93M
End period cash equivalent
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
-8.19%608.32M
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 Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 2.77%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-33.96%354.48M
Refunds of taxes and levies -------------------------81.59%105.57K-76.74%105.57K-75.73%84.94K----
Cash received from interests, fees and commissions --560.72K---------------------41.08%2.24M-46.78%1.71M222.47%669.12K754.22%328.88K
Cash received relating to other operating activities -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-14.52%13.7M
Cash inflows from operating activities -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-33.36%368.51M
Goods services cash paid -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-69.65%52.02M
Staff behalf paid 9.77%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-29.33%27.51M
All taxes paid -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-55.34%22.92M
Net loan and advance increase --------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-149.66%-6.02M
Cash paid relating to other operating activities -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-2.11%11.73M
Cash outflows from operating activities -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-60.11%108.17M
Net cash flows from operating activities 1.13%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-7.62%260.34M
Investing cash flow
Cash received from disposal of investments ------------------------------349.96K--------
Cash received from returns on investments -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--5.96K
Cash received relating to other investing activities --------------------------32.47M------------
Cash inflows from investing activities -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--5.96K
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%33.52M2,236.21%2.58M
Cash paid to acquire investments --------------------------542.36M--542.36M--------
Cash outflows from investing activities -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%33.52M2,236.21%2.58M
Net cash flows from investing activities 178.23%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-2,230.80%-2.57M
Financing cash flow
Cash from borrowing 766.67%260M--200M-45.56%490M-37.50%450M-90.00%30M----100.00%900M105.71%720M-6.25%300M-50.00%150M
Cash inflows from financing activities 766.67%260M--200M-45.56%490M-37.50%450M-90.00%30M----100.00%900M105.71%720M-6.25%300M-50.00%150M
Borrowing repayment -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-14.47%315M
Dividend interest payment 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%345.33M0.36%309.78M4.71%279.99M-30.58%33.38M
Cash payments relating to other financing activities --35.88K--35.88K-59.96%38.94K-58.47%38.94K----------97.25K--93.75K--------
Cash outflows from financing activities -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-16.33%348.38M
Net cash flows from financing activities 45.76%-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-70.50%-198.38M
Net cash flow
Net increase in cash and cash equivalents 113.65%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-64.08%59.39M
Add:Begin period cash and cash equivalents -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%548.75M10.40%548.93M
End period cash equivalent 72.81%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-8.19%608.32M
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 Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

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