CN Stock MarketDetailed Quotes

002115 Sunwave Communications

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  • 4.86
  • +0.01+0.21%
Market Closed Jun 28 15:00 CST
3.94BMarket Cap77.14P/E (TTM)

Sunwave Communications Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-15.65%3.05B
22.33%13.3B
34.32%10.67B
37.77%7.21B
46.79%3.61B
2.52%10.87B
2.74%7.94B
1.59%5.23B
-6.73%2.46B
10.83%10.6B
Refunds of taxes and levies
-82.90%822.55K
-71.93%10.02M
-74.75%9M
-81.01%5.47M
-72.56%4.81M
235.07%35.68M
681.58%35.63M
960.05%28.79M
1,166.77%17.52M
91.19%10.65M
Net deposit increase
----
--0
----
----
----
--0
----
----
----
----
Net increase in borrowings from central bank
----
--0
----
----
----
--0
----
----
----
----
Net increase in placements from other financial institutions
----
--0
----
----
----
--0
----
----
----
----
Cash received from interests, fees and commissions
----
--0
----
----
----
--0
----
----
----
----
Net increase in repurchase business capital
----
--0
----
----
----
--0
----
----
----
----
Premiums received from original insurance contracts
----
--0
----
----
----
--0
----
----
----
----
Net cash received from reinsurance business
----
--0
----
----
----
--0
----
----
----
----
Net increase in deposits from policyholders
----
--0
----
----
----
--0
----
----
----
----
Net increase in funds disbursed
----
--0
----
----
----
--0
----
----
----
----
Net cash received from trading securities
----
--0
----
----
----
--0
----
----
----
----
Cash received relating to other operating activities
289.09%65.4M
112.59%207.01M
62.36%134.56M
-18.31%34.66M
101.05%16.81M
8.26%97.37M
-17.60%82.87M
17.19%42.43M
-43.81%8.36M
5.61%89.94M
Cash inflows from operating activities
-14.33%3.11B
22.83%13.51B
34.13%10.81B
36.67%7.25B
46.13%3.63B
2.80%11B
2.87%8.06B
2.20%5.3B
-6.33%2.49B
10.83%10.7B
Goods services cash paid
-10.98%3.03B
20.96%12.59B
36.96%10.3B
38.36%6.93B
38.35%3.4B
1.96%10.41B
-4.50%7.52B
-3.82%5.01B
-4.67%2.46B
19.67%10.21B
Staff behalf paid
7.52%92.8M
11.44%293.2M
11.37%232.45M
6.58%153.45M
8.31%86.31M
21.00%263.1M
26.94%208.71M
25.56%143.98M
28.87%79.69M
6.77%217.44M
All taxes paid
-2.18%19.2M
-22.99%75.06M
-2.82%68.76M
1.38%60.9M
21.53%19.63M
-7.49%97.47M
-17.58%70.76M
-17.47%60.07M
13.52%16.15M
49.56%105.37M
Net loan and advance increase
----
--0
----
----
----
--0
----
----
----
----
Net deposit in central bank and institutions
----
--0
----
----
----
--0
----
----
----
----
Net lend capital
----
--0
----
----
----
--0
----
----
----
----
Cash paid for fees and commissions
----
--0
----
----
----
--0
----
----
----
----
Cash paid for indemnity of original insurance contract
----
--0
----
----
----
--0
----
----
----
----
Policy dividend cash paid
----
--0
----
----
----
--0
----
----
----
----
Cash paid relating to other operating activities
90.34%92.56M
-1.78%256.5M
-0.12%171.9M
25.29%155.92M
24.26%48.63M
59.85%261.14M
68.24%172.12M
81.31%124.44M
51.75%39.14M
-12.04%163.37M
Cash outflows from operating activities
-9.10%3.23B
19.81%13.22B
35.14%10.78B
36.79%7.3B
37.11%3.56B
3.13%11.03B
-3.10%7.97B
-2.32%5.34B
-3.26%2.59B
18.96%10.7B
Net cash flows from operating activities
-258.17%-120.83M
1,072.66%295.77M
-60.62%33.64M
-53.37%-55.06M
170.82%76.39M
-708.48%-30.41M
121.63%85.43M
87.02%-35.9M
-295.80%-107.87M
-99.25%5M
Investing cash flow
Cash received from disposal of investments
--1.36M
-82.65%1.63M
-74.37%1.63M
-88.15%626.67K
----
-81.11%9.37M
-87.22%6.35M
-86.46%5.29M
-58.47%5.29M
-38.09%49.63M
Cash received from returns on investments
383.21%308.59K
16,780.81%2.53M
-16.89%2.53M
----
190.14%63.86K
-99.57%15K
112.54%3.04M
47.51%3.07M
-96.92%22.01K
69.34%3.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-78.91%169.85K
-78.54%122.1K
154.17%119.1K
-91.25%4.1K
-87.72%805.39K
-83.22%568.91K
-88.87%46.86K
-88.87%46.86K
-80.68%6.56M
Net cash received from disposal of subsidiaries and other business units
----
--0
-90.29%400K
----
----
--4.71M
--4.12M
----
----
----
Cash received relating to other investing activities
-42.30%95.7M
-0.57%650.96M
165.58%351.24M
112.59%205.49M
173.47%165.85M
203.24%654.73M
15.39%132.26M
-7.34%96.66M
--60.65M
-58.87%215.91M
Cash inflows from investing activities
-41.31%97.38M
-2.14%655.29M
143.23%355.92M
96.29%206.24M
151.38%165.92M
142.97%669.63M
-13.45%146.33M
-27.97%105.07M
375.98%66M
-57.01%275.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-31.71%88.51M
53.53%235.8M
183.34%251.52M
182.43%174.16M
350.75%129.61M
-28.25%153.59M
-35.72%88.77M
-29.58%61.67M
1.46%28.75M
150.73%214.07M
Cash paid to acquire investments
-10.00%9M
--25M
203.60%11M
203.60%11M
263.64%10M
--0
--3.62M
--3.62M
--2.75M
-94.38%2M
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
----
----
--0
----
----
----
----
Impawned loan net increase
----
--0
----
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
75.37%17.54M
-0.85%760.5M
29.21%444.47M
-76.18%75M
-96.43%10M
202.20%767M
124.84%344M
183.85%314.93M
1,226.36%280M
-45.84%253.81M
Cash outflows from investing activities
-23.10%115.05M
10.94%1.02B
62.01%706.99M
-31.58%260.16M
-51.97%149.61M
95.92%920.59M
49.91%436.39M
91.53%380.22M
529.94%311.5M
-20.31%469.88M
Net cash flows from investing activities
-208.34%-17.67M
-45.85%-366.01M
-21.03%-351.07M
80.40%-53.92M
106.64%16.31M
-29.17%-250.96M
-137.70%-290.06M
-422.61%-275.15M
-589.95%-245.5M
-477.50%-194.28M
Financing cash flow
Cash received from capital contributions
----
3,631.30%16.42M
2,949.48%13.42M
--13.27M
--10.26M
-99.91%440K
-52.43%440K
----
----
7,145.75%463.58M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
3,631.30%16.42M
2,949.48%13.42M
--13.27M
--10.26M
-52.43%440K
--440K
----
----
-85.54%925K
Cash from borrowing
-24.95%188.38M
29.21%683.4M
12.88%484.16M
22.63%464.16M
-8.06%251M
94.70%528.9M
81.24%428.9M
116.10%378.5M
83.04%273M
-16.65%271.65M
Cash received relating to other financing activities
----
184.44%30.01M
----
----
----
--10.55M
--99.31M
--99.31M
----
----
Cash inflows from financing activities
-27.89%188.38M
35.18%729.83M
-5.88%497.58M
-0.08%477.43M
-4.30%261.26M
-26.57%539.89M
122.52%528.65M
171.37%477.81M
81.91%273M
121.26%735.23M
Borrowing repayment
-67.40%116.51M
32.97%714.86M
5.02%514.52M
11.49%483.54M
53.20%357.4M
121.28%537.62M
69.08%489.91M
74.38%433.71M
252.93%233.28M
-69.16%242.96M
Dividend interest payment
-26.13%2.81M
-25.84%17.66M
-50.59%9.44M
-49.92%6.62M
-44.04%3.8M
-8.82%23.81M
0.02%19.1M
2.94%13.21M
4.83%6.79M
-63.06%26.12M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
450.00%1.34M
--610.95K
--610.95K
----
--244.38K
Cash payments relating to other financing activities
-75.44%110.3K
124.73%92.91M
104.27%924.51K
23.62%163.35K
579.73%449.09K
0.74%41.34M
-93.39%452.59K
-96.17%132.14K
-95.29%66.07K
130.20%41.04M
Cash outflows from financing activities
-66.98%119.43M
36.94%825.43M
3.03%524.88M
9.68%490.32M
50.60%361.65M
94.37%602.78M
61.37%509.46M
68.71%447.05M
224.60%240.14M
-64.62%310.12M
Net cash flows from financing activities
168.69%68.96M
-52.03%-95.6M
-242.24%-27.3M
-141.91%-12.89M
-405.53%-100.39M
-114.79%-62.89M
124.57%19.19M
134.60%30.76M
-56.82%32.86M
178.13%425.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents
93.20%-308.58K
-75.32%7.25M
-69.43%10.32M
-21.52%10.05M
-268.81%-4.54M
551.41%29.37M
1,203.22%33.76M
566.13%12.8M
-210.41%-1.23M
59.96%-6.51M
Net increase in cash and cash equivalents
-471.55%-69.86M
49.63%-158.6M
-120.48%-334.41M
58.19%-111.83M
96.20%-12.22M
-237.31%-314.89M
74.64%-151.67M
36.46%-267.49M
-2,338.65%-321.74M
48.48%229.33M
Add:Begin period cash and cash equivalents
-17.83%731.12M
-26.14%889.72M
-26.14%889.72M
-26.14%889.72M
-26.14%889.72M
23.51%1.2B
23.51%1.2B
23.51%1.2B
23.51%1.2B
18.82%975.28M
End period cash equivalent
-24.64%661.27M
-17.83%731.12M
-47.26%555.31M
-16.99%777.89M
-0.61%877.5M
-26.14%889.72M
179.19%1.05B
69.06%937.12M
-10.79%882.86M
23.51%1.2B
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
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--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
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Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -15.65%3.05B22.33%13.3B34.32%10.67B37.77%7.21B46.79%3.61B2.52%10.87B2.74%7.94B1.59%5.23B-6.73%2.46B10.83%10.6B
Refunds of taxes and levies -82.90%822.55K-71.93%10.02M-74.75%9M-81.01%5.47M-72.56%4.81M235.07%35.68M681.58%35.63M960.05%28.79M1,166.77%17.52M91.19%10.65M
Net deposit increase ------0--------------0----------------
Net increase in borrowings from central bank ------0--------------0----------------
Net increase in placements from other financial institutions ------0--------------0----------------
Cash received from interests, fees and commissions ------0--------------0----------------
Net increase in repurchase business capital ------0--------------0----------------
Premiums received from original insurance contracts ------0--------------0----------------
Net cash received from reinsurance business ------0--------------0----------------
Net increase in deposits from policyholders ------0--------------0----------------
Net increase in funds disbursed ------0--------------0----------------
Net cash received from trading securities ------0--------------0----------------
Cash received relating to other operating activities 289.09%65.4M112.59%207.01M62.36%134.56M-18.31%34.66M101.05%16.81M8.26%97.37M-17.60%82.87M17.19%42.43M-43.81%8.36M5.61%89.94M
Cash inflows from operating activities -14.33%3.11B22.83%13.51B34.13%10.81B36.67%7.25B46.13%3.63B2.80%11B2.87%8.06B2.20%5.3B-6.33%2.49B10.83%10.7B
Goods services cash paid -10.98%3.03B20.96%12.59B36.96%10.3B38.36%6.93B38.35%3.4B1.96%10.41B-4.50%7.52B-3.82%5.01B-4.67%2.46B19.67%10.21B
Staff behalf paid 7.52%92.8M11.44%293.2M11.37%232.45M6.58%153.45M8.31%86.31M21.00%263.1M26.94%208.71M25.56%143.98M28.87%79.69M6.77%217.44M
All taxes paid -2.18%19.2M-22.99%75.06M-2.82%68.76M1.38%60.9M21.53%19.63M-7.49%97.47M-17.58%70.76M-17.47%60.07M13.52%16.15M49.56%105.37M
Net loan and advance increase ------0--------------0----------------
Net deposit in central bank and institutions ------0--------------0----------------
Net lend capital ------0--------------0----------------
Cash paid for fees and commissions ------0--------------0----------------
Cash paid for indemnity of original insurance contract ------0--------------0----------------
Policy dividend cash paid ------0--------------0----------------
Cash paid relating to other operating activities 90.34%92.56M-1.78%256.5M-0.12%171.9M25.29%155.92M24.26%48.63M59.85%261.14M68.24%172.12M81.31%124.44M51.75%39.14M-12.04%163.37M
Cash outflows from operating activities -9.10%3.23B19.81%13.22B35.14%10.78B36.79%7.3B37.11%3.56B3.13%11.03B-3.10%7.97B-2.32%5.34B-3.26%2.59B18.96%10.7B
Net cash flows from operating activities -258.17%-120.83M1,072.66%295.77M-60.62%33.64M-53.37%-55.06M170.82%76.39M-708.48%-30.41M121.63%85.43M87.02%-35.9M-295.80%-107.87M-99.25%5M
Investing cash flow
Cash received from disposal of investments --1.36M-82.65%1.63M-74.37%1.63M-88.15%626.67K-----81.11%9.37M-87.22%6.35M-86.46%5.29M-58.47%5.29M-38.09%49.63M
Cash received from returns on investments 383.21%308.59K16,780.81%2.53M-16.89%2.53M----190.14%63.86K-99.57%15K112.54%3.04M47.51%3.07M-96.92%22.01K69.34%3.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----78.91%169.85K-78.54%122.1K154.17%119.1K-91.25%4.1K-87.72%805.39K-83.22%568.91K-88.87%46.86K-88.87%46.86K-80.68%6.56M
Net cash received from disposal of subsidiaries and other business units ------0-90.29%400K----------4.71M--4.12M------------
Cash received relating to other investing activities -42.30%95.7M-0.57%650.96M165.58%351.24M112.59%205.49M173.47%165.85M203.24%654.73M15.39%132.26M-7.34%96.66M--60.65M-58.87%215.91M
Cash inflows from investing activities -41.31%97.38M-2.14%655.29M143.23%355.92M96.29%206.24M151.38%165.92M142.97%669.63M-13.45%146.33M-27.97%105.07M375.98%66M-57.01%275.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets -31.71%88.51M53.53%235.8M183.34%251.52M182.43%174.16M350.75%129.61M-28.25%153.59M-35.72%88.77M-29.58%61.67M1.46%28.75M150.73%214.07M
Cash paid to acquire investments -10.00%9M--25M203.60%11M203.60%11M263.64%10M--0--3.62M--3.62M--2.75M-94.38%2M
 Net cash paid to acquire subsidiaries and other business units ------0--------------0----------------
Impawned loan net increase ------0--------------0----------------
Cash paid relating to other investing activities 75.37%17.54M-0.85%760.5M29.21%444.47M-76.18%75M-96.43%10M202.20%767M124.84%344M183.85%314.93M1,226.36%280M-45.84%253.81M
Cash outflows from investing activities -23.10%115.05M10.94%1.02B62.01%706.99M-31.58%260.16M-51.97%149.61M95.92%920.59M49.91%436.39M91.53%380.22M529.94%311.5M-20.31%469.88M
Net cash flows from investing activities -208.34%-17.67M-45.85%-366.01M-21.03%-351.07M80.40%-53.92M106.64%16.31M-29.17%-250.96M-137.70%-290.06M-422.61%-275.15M-589.95%-245.5M-477.50%-194.28M
Financing cash flow
Cash received from capital contributions ----3,631.30%16.42M2,949.48%13.42M--13.27M--10.26M-99.91%440K-52.43%440K--------7,145.75%463.58M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----3,631.30%16.42M2,949.48%13.42M--13.27M--10.26M-52.43%440K--440K---------85.54%925K
Cash from borrowing -24.95%188.38M29.21%683.4M12.88%484.16M22.63%464.16M-8.06%251M94.70%528.9M81.24%428.9M116.10%378.5M83.04%273M-16.65%271.65M
Cash received relating to other financing activities ----184.44%30.01M--------------10.55M--99.31M--99.31M--------
Cash inflows from financing activities -27.89%188.38M35.18%729.83M-5.88%497.58M-0.08%477.43M-4.30%261.26M-26.57%539.89M122.52%528.65M171.37%477.81M81.91%273M121.26%735.23M
Borrowing repayment -67.40%116.51M32.97%714.86M5.02%514.52M11.49%483.54M53.20%357.4M121.28%537.62M69.08%489.91M74.38%433.71M252.93%233.28M-69.16%242.96M
Dividend interest payment -26.13%2.81M-25.84%17.66M-50.59%9.44M-49.92%6.62M-44.04%3.8M-8.82%23.81M0.02%19.1M2.94%13.21M4.83%6.79M-63.06%26.12M
-Including:Cash payments for dividends or profit to minority shareholders ------0------------450.00%1.34M--610.95K--610.95K------244.38K
Cash payments relating to other financing activities -75.44%110.3K124.73%92.91M104.27%924.51K23.62%163.35K579.73%449.09K0.74%41.34M-93.39%452.59K-96.17%132.14K-95.29%66.07K130.20%41.04M
Cash outflows from financing activities -66.98%119.43M36.94%825.43M3.03%524.88M9.68%490.32M50.60%361.65M94.37%602.78M61.37%509.46M68.71%447.05M224.60%240.14M-64.62%310.12M
Net cash flows from financing activities 168.69%68.96M-52.03%-95.6M-242.24%-27.3M-141.91%-12.89M-405.53%-100.39M-114.79%-62.89M124.57%19.19M134.60%30.76M-56.82%32.86M178.13%425.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents 93.20%-308.58K-75.32%7.25M-69.43%10.32M-21.52%10.05M-268.81%-4.54M551.41%29.37M1,203.22%33.76M566.13%12.8M-210.41%-1.23M59.96%-6.51M
Net increase in cash and cash equivalents -471.55%-69.86M49.63%-158.6M-120.48%-334.41M58.19%-111.83M96.20%-12.22M-237.31%-314.89M74.64%-151.67M36.46%-267.49M-2,338.65%-321.74M48.48%229.33M
Add:Begin period cash and cash equivalents -17.83%731.12M-26.14%889.72M-26.14%889.72M-26.14%889.72M-26.14%889.72M23.51%1.2B23.51%1.2B23.51%1.2B23.51%1.2B18.82%975.28M
End period cash equivalent -24.64%661.27M-17.83%731.12M-47.26%555.31M-16.99%777.89M-0.61%877.5M-26.14%889.72M179.19%1.05B69.06%937.12M-10.79%882.86M23.51%1.2B
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

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