CN Stock MarketDetailed Quotes
601698 China Satellite Communications
- 21.43
- -0.29-1.34%
Market Closed Dec 27 15:00 CST
90.53BMarket Cap214.30P/E (TTM)
21.93High21.30Low338.79KlotVolume21.79Open21.72Pre Close732.48MTurnover0.80%Turnover Ratio258.19P/E (Static)4.22BShares28.2952wk High5.78P/B90.53BFloat Cap12.7352wk Low23.89Limit Up4.22BShs Float28.29Historical High19.55Limit Down2.90%Amplitude3.11Historical Low0.03Dividend TTM21.62Avg Price193.29KlotAsk0.12%Div YieldTTM100Lot Size136.35KlotBid
China Satellite Communications Key Stats
All
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 | -6.15%1.35B | -21.12%717.47M | -25.82%234.2M | 2.70%2.98B | 5.63%1.44B | 12.01%909.53M | 27.84%315.73M | -11.12%2.9B | -5.59%1.36B | -2.69%812M |
| Cash received relating to other operating activities | -6.92%181.48M | 4.13%143.01M | 61.65%78.96M | 110.43%268.3M | 7.37%194.98M | 204.80%137.34M | 170.83%48.85M | -0.75%127.5M | 69.18%181.6M | 2.76%45.06M |
| Cash inflows from operating activities | -6.24%1.53B | -17.80%860.48M | -14.10%313.16M | 7.23%3.25B | 5.84%1.63B | 22.15%1.05B | 37.57%364.58M | -10.72%3.03B | -0.40%1.54B | -2.42%857.06M |
| Goods services cash paid | -16.43%421.49M | -24.66%300.31M | -64.85%91.98M | -11.90%887.15M | -35.44%504.38M | -38.51%398.6M | 280.19%261.64M | 126.00%1.01B | 180.95%781.32M | 291.22%648.23M |
| Staff behalf paid | -4.14%242.2M | -3.27%174.81M | -1.39%104.24M | 3.36%343.2M | 16.94%252.65M | 15.58%180.72M | 17.57%105.71M | 13.03%332.06M | 5.11%216.05M | 7.16%156.36M |
| All taxes paid | -38.91%45.67M | -44.61%38.87M | -41.50%22.45M | -5.53%116M | 11.83%74.76M | 32.51%70.17M | 18.84%38.37M | -57.32%122.78M | -69.07%66.85M | -73.18%52.96M |
| Cash paid relating to other operating activities | -5.09%80.86M | -1.62%44.67M | -20.22%14.17M | 13.60%108.4M | 50.97%85.19M | 27.75%45.4M | 20.76%17.77M | -0.53%95.42M | -6.67%56.43M | -38.79%35.54M |
| Cash outflows from operating activities | -13.82%790.22M | -19.61%558.66M | -45.02%232.84M | -6.58%1.45B | -18.17%916.98M | -22.19%694.9M | 105.85%423.49M | 38.67%1.56B | 47.40%1.12B | 57.47%893.08M |
| Net cash flows from operating activities | 3.48%740.32M | -14.25%301.82M | 236.36%80.33M | 21.86%1.79B | 69.63%715.42M | 1,077.07%351.97M | -199.36%-58.91M | -35.17%1.47B | -46.50%421.74M | -111.58%-36.02M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 3.95%1.87B | 180.94%1.4B | ---- | 7.03%3.5B | 45.16%1.8B | -38.27%500M | ---- | 9.00%3.27B | 3.33%1.24B | -36.71%810M |
| Cash received from returns on investments | -90.58%4.31M | ---- | ---- | 54.48%70.26M | 113.06%45.73M | -23.81%9.05M | ---- | -25.55%45.48M | -30.78%21.46M | -51.14%11.88M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --473.16 | --473.16 | ---- | ---- | ---- | ---- | ---- | 6,580.28%621.93K | --10.2K | --10.2K |
| Cash received relating to other investing activities | --229.68M | --160.84M | ---- | -99.02%1.35M | ---- | ---- | ---- | --137.74M | ---- | ---- |
| Cash inflows from investing activities | 14.05%2.11B | 207.54%1.57B | ---- | 3.41%3.57B | 46.32%1.85B | -38.06%509.05M | ---- | 12.83%3.45B | 2.47%1.26B | -36.98%821.89M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -72.59%71.14M | -79.12%49.79M | -88.77%23.37M | -31.22%1.65B | -12.75%259.49M | -3.87%238.52M | 213.45%208.16M | 76.64%2.4B | -17.95%297.42M | 24.93%248.11M |
| Cash paid to acquire investments | 57.32%4.36B | 16.50%2.05B | -89.59%91.38M | 7.83%4.23B | 48.49%2.77B | 52.89%1.76B | 124.65%877.53M | 26.00%3.92B | 19.96%1.87B | -9.60%1.15B |
| Cash outflows from investing activities | 46.20%4.43B | 5.09%2.1B | -89.43%114.75M | -6.98%5.88B | 40.08%3.03B | 42.82%2B | 137.55%1.09B | 41.37%6.32B | 12.80%2.17B | -4.94%1.4B |
| Net cash flows from investing activities | -96.20%-2.33B | 64.11%-534.58M | 89.43%-114.75M | 19.52%-2.3B | -31.37%-1.19B | -157.98%-1.49B | -137.73%-1.09B | -103.45%-2.86B | -31.27%-903.54M | -244.19%-577.32M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -99.53%10M | -99.53%10M | ---- | ---- | --2.14B | --2.14B | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --10M | --10M | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -5.00%19M | -10.00%9M | 0.00%5M | 86.67%28M | --20M | --10M | --5M | --15M | ---- | ---- |
| Cash inflows from financing activities | -36.67%19M | -10.00%9M | 0.00%5M | -98.24%38M | -98.60%30M | --10M | --5M | --2.16B | --2.14B | ---- |
| Borrowing repayment | -91.30%2M | --2M | ---- | --33M | --23M | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | -33.14%193.45M | -35.41%159.65M | -35.53%89.87K | 21.01%320.26M | 7.81%289.32M | 32.40%247.17M | --139.41K | 14.36%264.65M | 26.80%268.37M | 10.67%186.69M |
| -Including:Cash payments for dividends or profit to minority shareholders | -15.18%88.68M | -12.72%54.67M | ---- | -8.89%135.39M | -31.38%104.56M | -11.39%62.64M | ---- | 13.07%148.59M | 39.59%152.37M | 7.01%70.69M |
| Cash payments relating to other financing activities | 9.73%14.46M | 11.45%14.44M | -64.83%78.78K | -12.20%33.93M | -35.93%13.18M | -59.11%12.96M | --224K | 59.67%38.64M | --20.57M | --31.69M |
| Cash outflows from financing activities | -35.51%209.91M | -32.30%176.1M | -53.59%168.65K | 27.66%387.19M | 12.65%325.5M | 19.12%260.13M | --363.41K | 18.65%303.29M | 36.52%288.94M | 29.45%218.38M |
| Net cash flows from financing activities | 35.39%-190.91M | 33.20%-167.1M | 4.20%4.83M | -118.85%-349.19M | -115.95%-295.5M | -14.54%-250.13M | --4.64M | 824.88%1.85B | 975.13%1.85B | -29.45%-218.38M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -117.19%-12.19M | -91.92%15.47M | -36.20%-27.73M | -81.13%38.19M | -71.65%70.93M | 196.52%191.52M | -36.49%-20.36M | 1,290.75%202.38M | 1,070.75%250.22M | 65,930.58%64.59M |
| Net increase in cash and cash equivalents | -157.36%-1.79B | 67.86%-384.38M | 95.06%-57.32M | -223.81%-822M | -142.96%-696.18M | -55.91%-1.2B | -181.41%-1.16B | 6.89%663.92M | 1,279.73%1.62B | -2,921.82%-767.13M |
| Add:Begin period cash and cash equivalents | -18.52%3.61B | -18.57%3.61B | -18.57%3.61B | 17.64%4.43B | 17.64%4.43B | 17.64%4.43B | 17.64%4.43B | 19.77%3.76B | 19.77%3.76B | 19.77%3.76B |
| End period cash equivalent | -51.33%1.82B | -0.32%3.22B | 8.60%3.55B | -18.57%3.61B | -30.70%3.73B | 7.84%3.23B | -2.51%3.27B | 17.64%4.43B | 79.17%5.38B | -3.87%3B |
| 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 | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (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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