CN Stock MarketDetailed Quotes

Sunwave Communications (002115)

Watchlist
  • 12.57
  • +0.07+0.56%
Market Closed Apr 17 15:00 CST
10.19BMarket Cap-41.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sunwave Communications (002115) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash
-18.27%7.7B
-24.35%4.8B
-16.50%2.54B
-12.06%11.69B
-11.67%9.42B
-12.03%6.34B
-15.65%3.05B
22.33%13.3B
34.32%10.67B
37.77%7.21B
Refunds of taxes and levies
39.13%10.53M
-75.04%1.58M
67.07%1.37M
22.46%12.26M
-15.89%7.57M
15.89%6.34M
-82.90%822.55K
-71.93%10.02M
-74.75%9M
-81.01%5.47M
Net deposit increase
----
----
--0
--0
----
----
----
--0
----
----
Net increase in borrowings from central bank
----
----
--0
--0
----
----
----
--0
----
----
Net increase in placements from other financial institutions
----
----
--0
--0
----
----
----
--0
----
----
Cash received from interests, fees and commissions
----
----
--0
--0
----
----
----
--0
----
----
Net increase in repurchase business capital
----
----
--0
--0
----
----
----
--0
----
----
Premiums received from original insurance contracts
----
----
--0
--0
----
----
----
--0
----
----
Net cash received from reinsurance business
----
----
--0
--0
----
----
----
--0
----
----
Net increase in deposits from policyholders
----
----
--0
--0
----
----
----
--0
----
----
Net increase in funds disbursed
----
----
--0
--0
----
----
----
--0
----
----
Net cash received from trading securities
----
----
--0
--0
----
----
----
--0
----
----
Cash received relating to other operating activities
4.42%159.73M
12.61%95.58M
-15.67%55.15M
-15.93%174.02M
13.69%152.98M
144.85%84.88M
289.09%65.4M
112.59%207.01M
62.36%134.56M
-18.31%34.66M
Cash inflows from operating activities
-17.87%7.87B
-23.91%4.89B
-16.46%2.6B
-12.10%11.88B
-11.35%9.58B
-11.25%6.43B
-14.33%3.11B
22.83%13.51B
34.13%10.81B
36.67%7.25B
Goods services cash paid
-14.81%7.45B
-25.20%4.5B
-15.18%2.57B
-13.50%10.89B
-15.09%8.75B
-13.23%6.02B
-10.98%3.03B
20.96%12.59B
36.96%10.3B
38.36%6.93B
Staff behalf paid
-12.93%204.11M
-10.19%138M
-10.61%82.96M
4.89%307.54M
0.85%234.42M
0.13%153.65M
7.52%92.8M
11.44%293.2M
11.37%232.45M
6.58%153.45M
All taxes paid
-18.75%60.56M
-27.62%41.47M
1.14%19.42M
7.69%80.83M
8.40%74.54M
-5.90%57.3M
-2.18%19.2M
-22.99%75.06M
-2.82%68.76M
1.38%60.9M
Net loan and advance increase
----
----
--0
--0
----
----
----
--0
----
----
Net deposit in central bank and institutions
----
----
--0
--0
----
----
----
--0
----
----
Net lend capital
----
----
--0
--0
----
----
----
--0
----
----
Cash paid for fees and commissions
----
----
--0
--0
----
----
----
--0
----
----
Cash paid for indemnity of original insurance contract
----
----
--0
--0
----
----
----
--0
----
----
Policy dividend cash paid
----
----
--0
--0
----
----
----
--0
----
----
Cash paid relating to other operating activities
-24.80%233.02M
-44.91%165.4M
-26.79%67.77M
79.70%460.93M
80.25%309.85M
92.57%300.26M
90.34%92.56M
-1.78%256.5M
-0.12%171.9M
25.29%155.92M
Cash outflows from operating activities
-15.12%7.95B
-25.77%4.85B
-15.28%2.74B
-11.16%11.74B
-13.07%9.37B
-10.63%6.53B
-9.10%3.23B
19.81%13.22B
35.14%10.78B
36.79%7.3B
Net cash flows from operating activities
-137.40%-80.38M
152.30%49.51M
-15.01%-138.97M
-53.98%136.11M
538.93%214.94M
-71.94%-94.67M
-258.17%-120.83M
1,072.66%295.77M
-60.62%33.64M
-53.37%-55.06M
Investing cash flow
Cash received from disposal of investments
----
----
--0
268.85%6M
-16.15%1.36M
117.64%1.36M
--1.36M
-82.65%1.63M
-74.37%1.63M
-88.15%626.67K
Cash received from returns on investments
66.88%4.92M
59.61%2.23M
-50.64%152.33K
16.36%2.95M
16.52%2.95M
--1.4M
383.21%308.59K
16,780.81%2.53M
-16.89%2.53M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
393.25%153.62K
788,570.51%2.29M
--0
140.14%407.87K
-74.49%31.14K
-99.76%290
----
-78.91%169.85K
-78.54%122.1K
154.17%119.1K
Net cash received from disposal of subsidiaries and other business units
----
----
--0
--0
----
----
----
--0
-90.29%400K
----
Cash received relating to other investing activities
-29.69%547.45M
64.56%417.83M
135.21%225.1M
123.25%1.45B
121.66%778.57M
23.56%253.91M
-42.30%95.7M
-0.57%650.96M
165.58%351.24M
112.59%205.49M
Cash inflows from investing activities
-29.43%552.52M
64.55%422.35M
131.32%225.25M
123.21%1.46B
119.97%782.91M
24.45%256.67M
-41.31%97.38M
-2.14%655.29M
143.23%355.92M
96.29%206.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-56.49%85.29M
-53.07%70.81M
-54.73%40.07M
-7.88%217.21M
-22.07%196M
-13.36%150.89M
-31.71%88.51M
53.53%235.8M
183.34%251.52M
182.43%174.16M
Cash paid to acquire investments
----
----
--0
-44.01%14M
27.27%14M
27.27%14M
-10.00%9M
--25M
203.60%11M
203.60%11M
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
--0
----
----
----
--0
----
----
Impawned loan net increase
----
----
--0
--0
----
----
----
--0
----
----
Cash paid relating to other investing activities
-31.58%455.02M
133.02%384.48M
778.14%154M
85.60%1.41B
49.62%665M
120.00%165M
75.37%17.54M
-0.85%760.5M
29.21%444.47M
-76.18%75M
Cash outflows from investing activities
-38.25%540.31M
38.01%455.29M
68.68%194.07M
60.84%1.64B
23.76%875M
26.80%329.89M
-23.10%115.05M
10.94%1.02B
62.01%706.99M
-31.58%260.16M
Net cash flows from investing activities
113.26%12.21M
55.02%-32.94M
276.45%31.18M
50.81%-180.04M
73.77%-92.09M
-35.80%-73.23M
-208.34%-17.67M
-45.85%-366.01M
-21.03%-351.07M
80.40%-53.92M
Financing cash flow
Cash received from capital contributions
----
----
--0
--0
----
----
----
3,631.30%16.42M
2,949.48%13.42M
--13.27M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--0
--0
----
----
----
3,631.30%16.42M
2,949.48%13.42M
--13.27M
Cash from borrowing
95.60%595.58M
74.66%400.66M
65.62%312M
-41.54%399.49M
-37.11%304.49M
-50.58%229.4M
-24.95%188.38M
29.21%683.4M
12.88%484.16M
22.63%464.16M
Cash received relating to other financing activities
----
----
--0
59.95%48M
----
----
----
184.44%30.01M
----
----
Cash inflows from financing activities
95.60%595.58M
74.66%400.66M
65.62%312M
-38.69%447.49M
-38.81%304.49M
-51.95%229.4M
-27.89%188.38M
35.18%729.83M
-5.88%497.58M
-0.08%477.43M
Borrowing repayment
18.58%449.32M
50.40%285.48M
19.74%139.51M
-24.99%536.19M
-26.35%378.92M
-60.74%189.82M
-67.40%116.51M
32.97%714.86M
5.02%514.52M
11.49%483.54M
Dividend interest payment
-6.14%11.01M
23.12%9.74M
-3.74%2.7M
-15.71%14.89M
24.27%11.73M
19.57%7.91M
-26.13%2.81M
-25.84%17.66M
-50.59%9.44M
-49.92%6.62M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
--0
----
----
----
--0
----
----
Cash payments relating to other financing activities
18,220.12%52.08M
22,215.49%46.49M
32,420.76%35.87M
-1.78%91.25M
-69.25%284.3K
27.52%208.31K
-75.44%110.3K
124.73%92.91M
104.27%924.51K
23.62%163.35K
Cash outflows from financing activities
31.07%512.41M
72.64%341.71M
49.12%178.08M
-22.18%642.33M
-25.52%390.93M
-59.63%197.93M
-66.98%119.43M
36.94%825.43M
3.03%524.88M
9.68%490.32M
Net cash flows from financing activities
196.22%83.18M
87.35%58.95M
94.20%133.92M
-103.80%-194.84M
-216.66%-86.44M
344.10%31.47M
168.69%68.96M
-52.03%-95.6M
-242.24%-27.3M
-141.91%-12.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents
407.60%12.47M
-373.39%-3.07M
538.76%1.35M
4.36%7.56M
-139.28%-4.05M
-88.83%1.12M
93.20%-308.58K
-75.32%7.25M
-69.43%10.32M
-21.52%10.05M
Net increase in cash and cash equivalents
-15.04%27.48M
153.55%72.45M
139.34%27.48M
-45.79%-231.21M
109.67%32.35M
-21.00%-135.31M
-471.55%-69.86M
49.63%-158.6M
-120.48%-334.41M
58.19%-111.83M
Add:Begin period cash and cash equivalents
-31.62%499.91M
-31.62%499.91M
-26.59%536.73M
-17.83%731.12M
-17.83%731.12M
-17.83%731.12M
-17.83%731.12M
-26.14%889.72M
-26.14%889.72M
-26.14%889.72M
End period cash equivalent
-30.92%527.4M
-3.93%572.37M
-14.68%564.21M
-31.62%499.91M
37.48%763.47M
-23.41%595.81M
-24.64%661.27M
-17.83%731.12M
-47.26%555.31M
-16.99%777.89M
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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Auditor
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Tianjian Certified Public Accountants (Special General Partnership)
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Tianjian Certified Public Accountants (Special General Partnership)
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(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash -18.27%7.7B-24.35%4.8B-16.50%2.54B-12.06%11.69B-11.67%9.42B-12.03%6.34B-15.65%3.05B22.33%13.3B34.32%10.67B37.77%7.21B
Refunds of taxes and levies 39.13%10.53M-75.04%1.58M67.07%1.37M22.46%12.26M-15.89%7.57M15.89%6.34M-82.90%822.55K-71.93%10.02M-74.75%9M-81.01%5.47M
Net deposit increase ----------0--0--------------0--------
Net increase in borrowings from central bank ----------0--0--------------0--------
Net increase in placements from other financial institutions ----------0--0--------------0--------
Cash received from interests, fees and commissions ----------0--0--------------0--------
Net increase in repurchase business capital ----------0--0--------------0--------
Premiums received from original insurance contracts ----------0--0--------------0--------
Net cash received from reinsurance business ----------0--0--------------0--------
Net increase in deposits from policyholders ----------0--0--------------0--------
Net increase in funds disbursed ----------0--0--------------0--------
Net cash received from trading securities ----------0--0--------------0--------
Cash received relating to other operating activities 4.42%159.73M12.61%95.58M-15.67%55.15M-15.93%174.02M13.69%152.98M144.85%84.88M289.09%65.4M112.59%207.01M62.36%134.56M-18.31%34.66M
Cash inflows from operating activities -17.87%7.87B-23.91%4.89B-16.46%2.6B-12.10%11.88B-11.35%9.58B-11.25%6.43B-14.33%3.11B22.83%13.51B34.13%10.81B36.67%7.25B
Goods services cash paid -14.81%7.45B-25.20%4.5B-15.18%2.57B-13.50%10.89B-15.09%8.75B-13.23%6.02B-10.98%3.03B20.96%12.59B36.96%10.3B38.36%6.93B
Staff behalf paid -12.93%204.11M-10.19%138M-10.61%82.96M4.89%307.54M0.85%234.42M0.13%153.65M7.52%92.8M11.44%293.2M11.37%232.45M6.58%153.45M
All taxes paid -18.75%60.56M-27.62%41.47M1.14%19.42M7.69%80.83M8.40%74.54M-5.90%57.3M-2.18%19.2M-22.99%75.06M-2.82%68.76M1.38%60.9M
Net loan and advance increase ----------0--0--------------0--------
Net deposit in central bank and institutions ----------0--0--------------0--------
Net lend capital ----------0--0--------------0--------
Cash paid for fees and commissions ----------0--0--------------0--------
Cash paid for indemnity of original insurance contract ----------0--0--------------0--------
Policy dividend cash paid ----------0--0--------------0--------
Cash paid relating to other operating activities -24.80%233.02M-44.91%165.4M-26.79%67.77M79.70%460.93M80.25%309.85M92.57%300.26M90.34%92.56M-1.78%256.5M-0.12%171.9M25.29%155.92M
Cash outflows from operating activities -15.12%7.95B-25.77%4.85B-15.28%2.74B-11.16%11.74B-13.07%9.37B-10.63%6.53B-9.10%3.23B19.81%13.22B35.14%10.78B36.79%7.3B
Net cash flows from operating activities -137.40%-80.38M152.30%49.51M-15.01%-138.97M-53.98%136.11M538.93%214.94M-71.94%-94.67M-258.17%-120.83M1,072.66%295.77M-60.62%33.64M-53.37%-55.06M
Investing cash flow
Cash received from disposal of investments ----------0268.85%6M-16.15%1.36M117.64%1.36M--1.36M-82.65%1.63M-74.37%1.63M-88.15%626.67K
Cash received from returns on investments 66.88%4.92M59.61%2.23M-50.64%152.33K16.36%2.95M16.52%2.95M--1.4M383.21%308.59K16,780.81%2.53M-16.89%2.53M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 393.25%153.62K788,570.51%2.29M--0140.14%407.87K-74.49%31.14K-99.76%290-----78.91%169.85K-78.54%122.1K154.17%119.1K
Net cash received from disposal of subsidiaries and other business units ----------0--0--------------0-90.29%400K----
Cash received relating to other investing activities -29.69%547.45M64.56%417.83M135.21%225.1M123.25%1.45B121.66%778.57M23.56%253.91M-42.30%95.7M-0.57%650.96M165.58%351.24M112.59%205.49M
Cash inflows from investing activities -29.43%552.52M64.55%422.35M131.32%225.25M123.21%1.46B119.97%782.91M24.45%256.67M-41.31%97.38M-2.14%655.29M143.23%355.92M96.29%206.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets -56.49%85.29M-53.07%70.81M-54.73%40.07M-7.88%217.21M-22.07%196M-13.36%150.89M-31.71%88.51M53.53%235.8M183.34%251.52M182.43%174.16M
Cash paid to acquire investments ----------0-44.01%14M27.27%14M27.27%14M-10.00%9M--25M203.60%11M203.60%11M
 Net cash paid to acquire subsidiaries and other business units ----------0--0--------------0--------
Impawned loan net increase ----------0--0--------------0--------
Cash paid relating to other investing activities -31.58%455.02M133.02%384.48M778.14%154M85.60%1.41B49.62%665M120.00%165M75.37%17.54M-0.85%760.5M29.21%444.47M-76.18%75M
Cash outflows from investing activities -38.25%540.31M38.01%455.29M68.68%194.07M60.84%1.64B23.76%875M26.80%329.89M-23.10%115.05M10.94%1.02B62.01%706.99M-31.58%260.16M
Net cash flows from investing activities 113.26%12.21M55.02%-32.94M276.45%31.18M50.81%-180.04M73.77%-92.09M-35.80%-73.23M-208.34%-17.67M-45.85%-366.01M-21.03%-351.07M80.40%-53.92M
Financing cash flow
Cash received from capital contributions ----------0--0------------3,631.30%16.42M2,949.48%13.42M--13.27M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------0--0------------3,631.30%16.42M2,949.48%13.42M--13.27M
Cash from borrowing 95.60%595.58M74.66%400.66M65.62%312M-41.54%399.49M-37.11%304.49M-50.58%229.4M-24.95%188.38M29.21%683.4M12.88%484.16M22.63%464.16M
Cash received relating to other financing activities ----------059.95%48M------------184.44%30.01M--------
Cash inflows from financing activities 95.60%595.58M74.66%400.66M65.62%312M-38.69%447.49M-38.81%304.49M-51.95%229.4M-27.89%188.38M35.18%729.83M-5.88%497.58M-0.08%477.43M
Borrowing repayment 18.58%449.32M50.40%285.48M19.74%139.51M-24.99%536.19M-26.35%378.92M-60.74%189.82M-67.40%116.51M32.97%714.86M5.02%514.52M11.49%483.54M
Dividend interest payment -6.14%11.01M23.12%9.74M-3.74%2.7M-15.71%14.89M24.27%11.73M19.57%7.91M-26.13%2.81M-25.84%17.66M-50.59%9.44M-49.92%6.62M
-Including:Cash payments for dividends or profit to minority shareholders ----------0--0--------------0--------
Cash payments relating to other financing activities 18,220.12%52.08M22,215.49%46.49M32,420.76%35.87M-1.78%91.25M-69.25%284.3K27.52%208.31K-75.44%110.3K124.73%92.91M104.27%924.51K23.62%163.35K
Cash outflows from financing activities 31.07%512.41M72.64%341.71M49.12%178.08M-22.18%642.33M-25.52%390.93M-59.63%197.93M-66.98%119.43M36.94%825.43M3.03%524.88M9.68%490.32M
Net cash flows from financing activities 196.22%83.18M87.35%58.95M94.20%133.92M-103.80%-194.84M-216.66%-86.44M344.10%31.47M168.69%68.96M-52.03%-95.6M-242.24%-27.3M-141.91%-12.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents 407.60%12.47M-373.39%-3.07M538.76%1.35M4.36%7.56M-139.28%-4.05M-88.83%1.12M93.20%-308.58K-75.32%7.25M-69.43%10.32M-21.52%10.05M
Net increase in cash and cash equivalents -15.04%27.48M153.55%72.45M139.34%27.48M-45.79%-231.21M109.67%32.35M-21.00%-135.31M-471.55%-69.86M49.63%-158.6M-120.48%-334.41M58.19%-111.83M
Add:Begin period cash and cash equivalents -31.62%499.91M-31.62%499.91M-26.59%536.73M-17.83%731.12M-17.83%731.12M-17.83%731.12M-17.83%731.12M-26.14%889.72M-26.14%889.72M-26.14%889.72M
End period cash equivalent -30.92%527.4M-3.93%572.37M-14.68%564.21M-31.62%499.91M37.48%763.47M-23.41%595.81M-24.64%661.27M-17.83%731.12M-47.26%555.31M-16.99%777.89M
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 ------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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +1.04%
Sample Name
Sample Code
 -4.60%
Sample Name
Sample Code
 -6.30%
4
CNOOC
00883
-6.32%
5
YANCHANG PETRO
00346
-8.99%
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No. Symbol 20D % Chg
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 +14.87%
Sample Name
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Sample Code
 +6.23%
4
INESA Intelligent Tech Inc.
600602
+6.13%
5
Business-intelligence Of Oriental Nations Corporation
300166
+1.83%
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