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600608 Shanghai Broadband Technology

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  • 3.80
  • +0.14+3.83%
Market Closed Dec 13 15:00 CST
1.25BMarket Cap-56.72P/E (TTM)

Shanghai Broadband Technology Key Stats

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
37.83%288.15M
73.41%208.57M
106.78%126.25M
-34.19%256.76M
-31.40%209.05M
-43.64%120.27M
-53.12%61.06M
-43.31%390.17M
-46.67%304.73M
-49.98%213.4M
Refunds of taxes and levies
-50.32%810.27K
----
----
--1.9M
--1.63M
----
----
----
----
----
Cash received relating to other operating activities
-54.68%566.57K
-44.46%543.38K
1,181.76%530.78K
-14.20%1.35M
41.30%1.25M
39.60%978.32K
-87.97%41.41K
62.23%1.57M
70.45%884.73K
301.63%700.81K
Cash inflows from operating activities
36.61%289.52M
72.46%209.12M
107.50%126.78M
-33.63%260.01M
-30.65%211.93M
-43.37%121.25M
-53.21%61.1M
-43.16%391.75M
-46.57%305.61M
-49.84%214.1M
Goods services cash paid
34.19%274.36M
99.95%183.06M
77.95%122.45M
-29.84%268.77M
-26.60%204.46M
-48.49%91.56M
-57.23%68.81M
-43.07%383.1M
-51.44%278.58M
-55.00%177.75M
Staff behalf paid
-0.03%2.95M
-4.69%1.78M
-8.90%876.6K
-2.54%3.44M
10.53%2.95M
1.26%1.86M
-1.72%962.21K
-0.36%3.53M
-10.44%2.67M
-9.79%1.84M
All taxes paid
-88.28%415.5K
-84.27%369.45K
-93.87%80.89K
-48.12%2.72M
-32.46%3.55M
-34.94%2.35M
22.94%1.32M
51.44%5.24M
-5.48%5.25M
-9.97%3.61M
Cash paid relating to other operating activities
-17.07%6.42M
-16.73%4.47M
88.01%2.36M
11.18%6.56M
-22.94%7.74M
-13.26%5.37M
-52.56%1.25M
83.01%5.9M
222.06%10.04M
732.78%6.19M
Cash outflows from operating activities
29.93%284.15M
87.55%189.67M
73.84%125.77M
-29.23%281.48M
-26.25%218.7M
-46.60%101.13M
-56.31%72.35M
-41.78%397.76M
-49.34%296.54M
-52.86%189.39M
Net cash flows from operating activities
179.49%5.38M
-3.38%19.44M
109.05%1.02M
-257.01%-21.47M
-174.52%-6.76M
-18.56%20.12M
67.87%-11.25M
-200.01%-6.01M
167.77%9.08M
-1.30%24.71M
Investing cash flow
Cash paid to acquire fixed assets intangible assets and other long-term assets
--105.8K
--105.8K
--5K
----
----
----
----
-60.39%13.28K
-75.71%4.6K
----
Cash paid relating to other investing activities
----
----
----
----
--96.37K
----
----
----
----
----
Cash outflows from investing activities
9.78%105.8K
--105.8K
--5K
----
1,995.47%96.37K
----
----
-60.39%13.28K
-75.71%4.6K
----
Net cash flows from investing activities
-9.78%-105.8K
---105.8K
---5K
----
-1,995.47%-96.37K
----
----
60.39%-13.28K
75.71%-4.6K
----
Financing cash flow
Cash from borrowing
--10M
--10M
--10M
--10M
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
--22.9M
----
----
----
----
----
----
Cash inflows from financing activities
--10M
--10M
--10M
--32.9M
----
----
----
----
----
----
Borrowing repayment
-48.00%15.4M
-33.22%15.4M
2.64%15.4M
--29.5M
--29.6M
--23.06M
--15M
----
----
----
Dividend interest payment
--5.33M
--3.74M
--3.66M
-68.65%1.52M
----
----
----
17.60%4.86M
----
----
Cash payments relating to other financing activities
----
----
----
36.34%594.35K
----
----
----
-16.73%435.93K
----
----
Cash outflows from financing activities
-30.00%20.72M
-17.00%19.14M
27.06%19.06M
497.03%31.62M
--29.6M
--23.06M
--15M
13.74%5.3M
----
----
Net cash flows from financing activities
63.78%-10.72M
60.37%-9.14M
39.61%-9.06M
124.30%1.29M
---29.6M
---23.06M
---15M
-13.74%-5.3M
----
----
Net cash flow
Net increase in cash and cash equivalents
85.05%-5.45M
447.43%10.2M
69.35%-8.05M
-78.23%-20.18M
-501.94%-36.46M
-111.88%-2.94M
25.03%-26.25M
-955.97%-11.32M
167.64%9.07M
-1.30%24.71M
Add:Begin period cash and cash equivalents
-42.80%26.97M
-42.80%26.97M
-69.92%26.97M
-19.36%47.15M
-19.36%47.15M
-19.36%47.15M
-14.69%89.67M
2.31%58.47M
2.31%58.47M
2.31%58.47M
End period cash equivalent
101.42%21.52M
-15.94%37.17M
-70.16%18.92M
-42.80%26.97M
-84.18%10.68M
-46.84%44.21M
-9.52%63.42M
-19.36%47.15M
54.43%67.54M
1.21%83.18M
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
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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 37.83%288.15M73.41%208.57M106.78%126.25M-34.19%256.76M-31.40%209.05M-43.64%120.27M-53.12%61.06M-43.31%390.17M-46.67%304.73M-49.98%213.4M
Refunds of taxes and levies -50.32%810.27K----------1.9M--1.63M--------------------
Cash received relating to other operating activities -54.68%566.57K-44.46%543.38K1,181.76%530.78K-14.20%1.35M41.30%1.25M39.60%978.32K-87.97%41.41K62.23%1.57M70.45%884.73K301.63%700.81K
Cash inflows from operating activities 36.61%289.52M72.46%209.12M107.50%126.78M-33.63%260.01M-30.65%211.93M-43.37%121.25M-53.21%61.1M-43.16%391.75M-46.57%305.61M-49.84%214.1M
Goods services cash paid 34.19%274.36M99.95%183.06M77.95%122.45M-29.84%268.77M-26.60%204.46M-48.49%91.56M-57.23%68.81M-43.07%383.1M-51.44%278.58M-55.00%177.75M
Staff behalf paid -0.03%2.95M-4.69%1.78M-8.90%876.6K-2.54%3.44M10.53%2.95M1.26%1.86M-1.72%962.21K-0.36%3.53M-10.44%2.67M-9.79%1.84M
All taxes paid -88.28%415.5K-84.27%369.45K-93.87%80.89K-48.12%2.72M-32.46%3.55M-34.94%2.35M22.94%1.32M51.44%5.24M-5.48%5.25M-9.97%3.61M
Cash paid relating to other operating activities -17.07%6.42M-16.73%4.47M88.01%2.36M11.18%6.56M-22.94%7.74M-13.26%5.37M-52.56%1.25M83.01%5.9M222.06%10.04M732.78%6.19M
Cash outflows from operating activities 29.93%284.15M87.55%189.67M73.84%125.77M-29.23%281.48M-26.25%218.7M-46.60%101.13M-56.31%72.35M-41.78%397.76M-49.34%296.54M-52.86%189.39M
Net cash flows from operating activities 179.49%5.38M-3.38%19.44M109.05%1.02M-257.01%-21.47M-174.52%-6.76M-18.56%20.12M67.87%-11.25M-200.01%-6.01M167.77%9.08M-1.30%24.71M
Investing cash flow
Cash paid to acquire fixed assets intangible assets and other long-term assets --105.8K--105.8K--5K-----------------60.39%13.28K-75.71%4.6K----
Cash paid relating to other investing activities ------------------96.37K--------------------
Cash outflows from investing activities 9.78%105.8K--105.8K--5K----1,995.47%96.37K---------60.39%13.28K-75.71%4.6K----
Net cash flows from investing activities -9.78%-105.8K---105.8K---5K-----1,995.47%-96.37K--------60.39%-13.28K75.71%-4.6K----
Financing cash flow
Cash from borrowing --10M--10M--10M--10M------------------------
Cash received relating to other financing activities --------------22.9M------------------------
Cash inflows from financing activities --10M--10M--10M--32.9M------------------------
Borrowing repayment -48.00%15.4M-33.22%15.4M2.64%15.4M--29.5M--29.6M--23.06M--15M------------
Dividend interest payment --5.33M--3.74M--3.66M-68.65%1.52M------------17.60%4.86M--------
Cash payments relating to other financing activities ------------36.34%594.35K-------------16.73%435.93K--------
Cash outflows from financing activities -30.00%20.72M-17.00%19.14M27.06%19.06M497.03%31.62M--29.6M--23.06M--15M13.74%5.3M--------
Net cash flows from financing activities 63.78%-10.72M60.37%-9.14M39.61%-9.06M124.30%1.29M---29.6M---23.06M---15M-13.74%-5.3M--------
Net cash flow
Net increase in cash and cash equivalents 85.05%-5.45M447.43%10.2M69.35%-8.05M-78.23%-20.18M-501.94%-36.46M-111.88%-2.94M25.03%-26.25M-955.97%-11.32M167.64%9.07M-1.30%24.71M
Add:Begin period cash and cash equivalents -42.80%26.97M-42.80%26.97M-69.92%26.97M-19.36%47.15M-19.36%47.15M-19.36%47.15M-14.69%89.67M2.31%58.47M2.31%58.47M2.31%58.47M
End period cash equivalent 101.42%21.52M-15.94%37.17M-70.16%18.92M-42.80%26.97M-84.18%10.68M-46.84%44.21M-9.52%63.42M-19.36%47.15M54.43%67.54M1.21%83.18M
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.