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601698 China Satellite Communications

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  • 15.00
  • +0.23+1.56%
Not Open Aug 30 15:00 CST
63.37BMarket Cap129.31P/E (TTM)

China Satellite 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
-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
-21.30%246.98M
Cash received relating to other operating activities
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
121.18%18.04M
Cash inflows from operating activities
-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
-17.69%265.02M
Goods services cash paid
-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
-26.11%68.82M
Staff behalf paid
-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
-1.92%89.91M
All taxes paid
-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
-69.29%32.29M
Cash paid relating to other operating activities
-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
-13.26%14.71M
Cash outflows from operating activities
-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
-32.97%205.73M
Net cash flows from operating activities
-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
294.14%59.29M
Investing cash flow
Cash received from disposal of investments
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
----
----
54.48%70.26M
113.06%45.73M
-23.81%9.05M
----
-25.55%45.48M
-30.78%21.46M
-51.14%11.88M
-88.26%331K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--473.16
----
----
----
----
----
6,580.28%621.93K
--10.2K
--10.2K
--2.51K
Cash received relating to other investing activities
--160.84M
----
-99.02%1.35M
----
----
----
--137.74M
----
----
----
Cash inflows from investing activities
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
-99.38%333.51K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-55.73%66.41M
Cash paid to acquire investments
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
2,954.32%390.63M
Cash outflows from investing activities
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
180.71%457.03M
Net cash flows from investing activities
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
-317.60%-456.7M
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
-10.00%9M
0.00%5M
86.67%28M
--20M
--10M
--5M
--15M
----
----
----
Cash inflows from financing activities
-10.00%9M
0.00%5M
-98.24%38M
-98.60%30M
--10M
--5M
--2.16B
--2.14B
----
----
Borrowing repayment
--2M
----
--33M
--23M
----
----
----
----
----
----
Dividend interest payment
-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
-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
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
-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
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
-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
-525.52%-14.92M
Net increase in cash and cash equivalents
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
-354.03%-412.33M
Add:Begin period cash and cash equivalents
-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
19.77%3.76B
End period cash equivalent
-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
9.82%3.35B
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 Certified Public Accountants (Special General Partnership)
--
--
--
ZTE 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 -21.12%717.47M-25.82%234.2M2.70%2.98B5.63%1.44B12.01%909.53M27.84%315.73M-11.12%2.9B-5.59%1.36B-2.69%812M-21.30%246.98M
Cash received relating to other operating activities 4.13%143.01M61.65%78.96M110.43%268.3M7.37%194.98M204.80%137.34M170.83%48.85M-0.75%127.5M69.18%181.6M2.76%45.06M121.18%18.04M
Cash inflows from operating activities -17.80%860.48M-14.10%313.16M7.23%3.25B5.84%1.63B22.15%1.05B37.57%364.58M-10.72%3.03B-0.40%1.54B-2.42%857.06M-17.69%265.02M
Goods services cash paid -24.66%300.31M-64.85%91.98M-11.90%887.15M-35.44%504.38M-38.51%398.6M280.19%261.64M126.00%1.01B180.95%781.32M291.22%648.23M-26.11%68.82M
Staff behalf paid -3.27%174.81M-1.39%104.24M3.36%343.2M16.94%252.65M15.58%180.72M17.57%105.71M13.03%332.06M5.11%216.05M7.16%156.36M-1.92%89.91M
All taxes paid -44.61%38.87M-41.50%22.45M-5.53%116M11.83%74.76M32.51%70.17M18.84%38.37M-57.32%122.78M-69.07%66.85M-73.18%52.96M-69.29%32.29M
Cash paid relating to other operating activities -1.62%44.67M-20.22%14.17M13.60%108.4M50.97%85.19M27.75%45.4M20.76%17.77M-0.53%95.42M-6.67%56.43M-38.79%35.54M-13.26%14.71M
Cash outflows from operating activities -19.61%558.66M-45.02%232.84M-6.58%1.45B-18.17%916.98M-22.19%694.9M105.85%423.49M38.67%1.56B47.40%1.12B57.47%893.08M-32.97%205.73M
Net cash flows from operating activities -14.25%301.82M236.36%80.33M21.86%1.79B69.63%715.42M1,077.07%351.97M-199.36%-58.91M-35.17%1.47B-46.50%421.74M-111.58%-36.02M294.14%59.29M
Investing cash flow
Cash received from disposal of investments 180.94%1.4B----7.03%3.5B45.16%1.8B-38.27%500M----9.00%3.27B3.33%1.24B-36.71%810M----
Cash received from returns on investments --------54.48%70.26M113.06%45.73M-23.81%9.05M-----25.55%45.48M-30.78%21.46M-51.14%11.88M-88.26%331K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --473.16--------------------6,580.28%621.93K--10.2K--10.2K--2.51K
Cash received relating to other investing activities --160.84M-----99.02%1.35M--------------137.74M------------
Cash inflows from investing activities 207.54%1.57B----3.41%3.57B46.32%1.85B-38.06%509.05M----12.83%3.45B2.47%1.26B-36.98%821.89M-99.38%333.51K
Cash paid to acquire fixed assets intangible assets and other long-term assets -79.12%49.79M-88.77%23.37M-31.22%1.65B-12.75%259.49M-3.87%238.52M213.45%208.16M76.64%2.4B-17.95%297.42M24.93%248.11M-55.73%66.41M
Cash paid to acquire investments 16.50%2.05B-89.59%91.38M7.83%4.23B48.49%2.77B52.89%1.76B124.65%877.53M26.00%3.92B19.96%1.87B-9.60%1.15B2,954.32%390.63M
Cash outflows from investing activities 5.09%2.1B-89.43%114.75M-6.98%5.88B40.08%3.03B42.82%2B137.55%1.09B41.37%6.32B12.80%2.17B-4.94%1.4B180.71%457.03M
Net cash flows from investing activities 64.11%-534.58M89.43%-114.75M19.52%-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-317.60%-456.7M
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 -10.00%9M0.00%5M86.67%28M--20M--10M--5M--15M------------
Cash inflows from financing activities -10.00%9M0.00%5M-98.24%38M-98.60%30M--10M--5M--2.16B--2.14B--------
Borrowing repayment --2M------33M--23M------------------------
Dividend interest payment -35.41%159.65M-35.53%89.87K21.01%320.26M7.81%289.32M32.40%247.17M--139.41K14.36%264.65M26.80%268.37M10.67%186.69M----
-Including:Cash payments for dividends or profit to minority shareholders -12.72%54.67M-----8.89%135.39M-31.38%104.56M-11.39%62.64M----13.07%148.59M39.59%152.37M7.01%70.69M----
Cash payments relating to other financing activities 11.45%14.44M-64.83%78.78K-12.20%33.93M-35.93%13.18M-59.11%12.96M--224K59.67%38.64M--20.57M--31.69M----
Cash outflows from financing activities -32.30%176.1M-53.59%168.65K27.66%387.19M12.65%325.5M19.12%260.13M--363.41K18.65%303.29M36.52%288.94M29.45%218.38M----
Net cash flows from financing activities 33.20%-167.1M4.20%4.83M-118.85%-349.19M-115.95%-295.5M-14.54%-250.13M--4.64M824.88%1.85B975.13%1.85B-29.45%-218.38M----
Net cash flow
Exchange rate change effecting cash and cash equivalents -91.92%15.47M-36.20%-27.73M-81.13%38.19M-71.65%70.93M196.52%191.52M-36.49%-20.36M1,290.75%202.38M1,070.75%250.22M65,930.58%64.59M-525.52%-14.92M
Net increase in cash and cash equivalents 67.86%-384.38M95.06%-57.32M-223.81%-822M-142.96%-696.18M-55.91%-1.2B-181.41%-1.16B6.89%663.92M1,279.73%1.62B-2,921.82%-767.13M-354.03%-412.33M
Add:Begin period cash and cash equivalents -18.57%3.61B-18.57%3.61B17.64%4.43B17.64%4.43B17.64%4.43B17.64%4.43B19.77%3.76B19.77%3.76B19.77%3.76B19.77%3.76B
End period cash equivalent -0.32%3.22B8.60%3.55B-18.57%3.61B-30.70%3.73B7.84%3.23B-2.51%3.27B17.64%4.43B79.17%5.38B-3.87%3B9.82%3.35B
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 ----ZTE Certified Public Accountants (Special General Partnership)------ZTE 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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