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002300 Fujian Nanping Sun Cable

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  • 5.62
  • -0.05-0.88%
Market Closed Nov 8 15:00 CST
4.06BMarket Cap36.03P/E (TTM)

Fujian Nanping Sun Cable Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
8.16%10.73B
20.15%6.81B
37.54%3.04B
3.65%13.16B
1.87%9.92B
-9.32%5.67B
-12.43%2.21B
4.25%12.7B
15.08%9.74B
21.61%6.25B
Refunds of taxes and levies
-99.86%8.56K
-99.86%8.56K
----
-75.70%6.18M
-74.31%6.18M
-67.55%6.18M
----
199.82%25.45M
183.67%24.08M
124.54%19.06M
Cash received relating to other operating activities
20.80%62.61M
-6.83%30.93M
-48.06%19.04M
-19.26%34.16M
3.51%51.83M
7.04%33.2M
49.98%36.66M
-24.38%42.31M
-5.57%50.08M
73.35%31.01M
Cash inflows from operating activities
8.15%10.79B
19.87%6.84B
36.15%3.06B
3.41%13.2B
1.70%9.98B
-9.41%5.71B
-11.84%2.25B
4.26%12.77B
15.12%9.81B
21.96%6.3B
Goods services cash paid
4.23%10.53B
15.07%7.07B
25.97%3.05B
2.91%12.33B
2.28%10.1B
-10.99%6.14B
-18.54%2.42B
3.54%11.98B
11.65%9.88B
22.42%6.9B
Staff behalf paid
-1.75%175.01M
-0.67%119.91M
44.79%95.06M
13.55%235.32M
16.42%178.12M
19.29%120.72M
21.91%65.65M
11.21%207.24M
9.21%153M
6.44%101.2M
All taxes paid
1.10%153.99M
16.02%106.71M
-16.33%45.86M
-11.99%213.63M
-5.38%152.31M
4.75%91.98M
-2.91%54.81M
43.40%242.74M
28.87%160.97M
-5.89%87.8M
Cash paid relating to other operating activities
-19.70%193.18M
-45.20%93.15M
-56.52%36.19M
-8.99%269.61M
-17.54%240.57M
-30.95%169.98M
-5.73%83.22M
154.62%296.24M
113.10%291.76M
417.31%246.18M
Cash outflows from operating activities
3.55%11.05B
13.22%7.39B
22.95%3.23B
2.52%13.05B
1.82%10.68B
-11.05%6.52B
-17.21%2.63B
5.68%12.73B
13.35%10.49B
24.92%7.33B
Net cash flows from operating activities
62.48%-261.22M
33.15%-546.4M
55.86%-166.21M
280.52%155.85M
-3.59%-696.25M
21.01%-817.3M
39.31%-376.59M
-79.87%40.96M
7.47%-672.09M
-46.57%-1.03B
Investing cash flow
Cash received from disposal of investments
--1M
--1M
--1M
--100M
----
----
----
----
----
----
Cash received from returns on investments
-69.93%3.57M
-99.78%25.35K
-99.94%4.34K
92.21%11.57M
100.04%11.88M
94.92%11.58M
201.20%7.35M
111.52%6.02M
89.72%5.94M
110.02%5.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--163.04K
--163.04K
----
20.70%743.58K
----
----
----
-90.49%616.07K
--616.07K
----
Cash received relating to other investing activities
----
----
----
-99.56%4M
-99.11%4M
-99.11%4M
-98.94%4M
855.05%917.72M
802.95%447.66M
894.72%447.65M
Cash inflows from investing activities
-70.19%4.74M
-92.37%1.19M
-91.15%1M
-87.42%116.32M
-96.50%15.89M
-96.56%15.58M
-97.02%11.35M
776.85%924.36M
761.74%454.21M
848.32%453.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-58.00%210.72M
-60.26%158.3M
-62.51%89.29M
9.95%569.62M
83.72%501.71M
146.83%398.3M
349.16%238.16M
234.05%518.05M
158.78%273.08M
80.24%161.37M
Cash paid to acquire investments
----
----
----
1,014.29%105M
227.38%5M
28.35%5M
400.00%5M
--9.42M
--1.53M
--3.9M
Cash paid relating to other investing activities
----
----
----
-99.78%2M
-99.56%2M
-99.55%2M
-99.48%2M
861.73%919.5M
806.67%449.5M
894.33%447.5M
Cash outflows from investing activities
-58.58%210.72M
-60.94%158.3M
-63.58%89.29M
-53.24%676.62M
-29.75%508.71M
-33.86%405.3M
-43.97%245.16M
477.19%1.45B
366.86%724.1M
355.47%612.76M
Net cash flows from investing activities
58.20%-205.99M
59.69%-157.11M
62.24%-88.29M
-7.21%-560.3M
-82.60%-492.82M
-144.84%-389.72M
-314.13%-233.8M
-259.74%-522.61M
-163.59%-269.89M
-83.58%-159.17M
Financing cash flow
Cash received from capital contributions
-88.89%5M
-88.89%5M
--5M
-74.29%45M
-65.38%45M
-43.75%45M
----
337.50%175M
225.00%130M
100.00%80M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-88.89%5M
-88.89%5M
--5M
-74.29%45M
-65.38%45M
-43.75%45M
----
337.50%175M
225.00%130M
100.00%80M
Cash from borrowing
-1.47%3.5B
-12.51%2.45B
-10.23%1.19B
32.78%2.67B
24.97%3.55B
16.81%2.8B
32.26%1.33B
-34.33%2.01B
18.02%2.84B
40.62%2.39B
Cash inflows from financing activities
-2.56%3.5B
-13.72%2.45B
-9.86%1.2B
24.21%2.72B
21.02%3.59B
14.85%2.84B
22.52%1.33B
-29.54%2.19B
21.41%2.97B
41.99%2.47B
Borrowing repayment
12.86%2.45B
0.61%1.52B
52.79%880.11M
37.09%2.21B
24.43%2.18B
54.29%1.51B
21.53%576.04M
-47.62%1.61B
12.63%1.75B
-10.49%977.4M
Dividend interest payment
48.06%165.35M
15.43%34.63M
46.28%18.65M
-15.06%131.36M
-26.05%111.68M
-78.09%30M
-35.62%12.75M
7.53%154.65M
16.51%151.01M
334.35%136.93M
Cash payments relating to other financing activities
--822.35K
--681.44K
--63.26K
--1.36M
----
----
----
----
3,144.32%2.9M
----
Cash outflows from financing activities
14.62%2.62B
0.94%1.55B
52.66%898.83M
32.59%2.34B
20.23%2.29B
38.02%1.54B
19.23%588.79M
-45.15%1.76B
13.09%1.9B
-0.83%1.11B
Net cash flows from financing activities
-32.66%879.19M
-31.03%898.52M
-59.48%300.57M
-10.75%377.3M
22.42%1.31B
-4.14%1.3B
25.25%741.74M
476.26%422.73M
39.72%1.07B
119.78%1.36B
Net cash flow
Net increase in cash and cash equivalents
253.67%411.98M
103.65%195.01M
-64.92%46.07M
53.93%-27.15M
-6.45%116.49M
-42.04%95.76M
254.96%131.35M
-8.78%-58.93M
290.32%124.51M
194.81%165.22M
Add:Begin period cash and cash equivalents
-6.75%374.76M
-6.75%374.76M
-6.75%374.76M
-12.79%401.91M
-12.79%401.91M
-12.79%401.91M
-12.79%401.91M
-10.52%460.84M
-10.52%460.84M
-10.52%460.84M
End period cash equivalent
51.76%786.75M
14.49%569.78M
-21.08%420.83M
-6.75%374.76M
-11.44%518.4M
-20.51%497.67M
41.80%533.26M
-12.79%401.91M
30.20%585.35M
83.73%626.06M
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
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants Firm (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 8.16%10.73B20.15%6.81B37.54%3.04B3.65%13.16B1.87%9.92B-9.32%5.67B-12.43%2.21B4.25%12.7B15.08%9.74B21.61%6.25B
Refunds of taxes and levies -99.86%8.56K-99.86%8.56K-----75.70%6.18M-74.31%6.18M-67.55%6.18M----199.82%25.45M183.67%24.08M124.54%19.06M
Cash received relating to other operating activities 20.80%62.61M-6.83%30.93M-48.06%19.04M-19.26%34.16M3.51%51.83M7.04%33.2M49.98%36.66M-24.38%42.31M-5.57%50.08M73.35%31.01M
Cash inflows from operating activities 8.15%10.79B19.87%6.84B36.15%3.06B3.41%13.2B1.70%9.98B-9.41%5.71B-11.84%2.25B4.26%12.77B15.12%9.81B21.96%6.3B
Goods services cash paid 4.23%10.53B15.07%7.07B25.97%3.05B2.91%12.33B2.28%10.1B-10.99%6.14B-18.54%2.42B3.54%11.98B11.65%9.88B22.42%6.9B
Staff behalf paid -1.75%175.01M-0.67%119.91M44.79%95.06M13.55%235.32M16.42%178.12M19.29%120.72M21.91%65.65M11.21%207.24M9.21%153M6.44%101.2M
All taxes paid 1.10%153.99M16.02%106.71M-16.33%45.86M-11.99%213.63M-5.38%152.31M4.75%91.98M-2.91%54.81M43.40%242.74M28.87%160.97M-5.89%87.8M
Cash paid relating to other operating activities -19.70%193.18M-45.20%93.15M-56.52%36.19M-8.99%269.61M-17.54%240.57M-30.95%169.98M-5.73%83.22M154.62%296.24M113.10%291.76M417.31%246.18M
Cash outflows from operating activities 3.55%11.05B13.22%7.39B22.95%3.23B2.52%13.05B1.82%10.68B-11.05%6.52B-17.21%2.63B5.68%12.73B13.35%10.49B24.92%7.33B
Net cash flows from operating activities 62.48%-261.22M33.15%-546.4M55.86%-166.21M280.52%155.85M-3.59%-696.25M21.01%-817.3M39.31%-376.59M-79.87%40.96M7.47%-672.09M-46.57%-1.03B
Investing cash flow
Cash received from disposal of investments --1M--1M--1M--100M------------------------
Cash received from returns on investments -69.93%3.57M-99.78%25.35K-99.94%4.34K92.21%11.57M100.04%11.88M94.92%11.58M201.20%7.35M111.52%6.02M89.72%5.94M110.02%5.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --163.04K--163.04K----20.70%743.58K-------------90.49%616.07K--616.07K----
Cash received relating to other investing activities -------------99.56%4M-99.11%4M-99.11%4M-98.94%4M855.05%917.72M802.95%447.66M894.72%447.65M
Cash inflows from investing activities -70.19%4.74M-92.37%1.19M-91.15%1M-87.42%116.32M-96.50%15.89M-96.56%15.58M-97.02%11.35M776.85%924.36M761.74%454.21M848.32%453.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets -58.00%210.72M-60.26%158.3M-62.51%89.29M9.95%569.62M83.72%501.71M146.83%398.3M349.16%238.16M234.05%518.05M158.78%273.08M80.24%161.37M
Cash paid to acquire investments ------------1,014.29%105M227.38%5M28.35%5M400.00%5M--9.42M--1.53M--3.9M
Cash paid relating to other investing activities -------------99.78%2M-99.56%2M-99.55%2M-99.48%2M861.73%919.5M806.67%449.5M894.33%447.5M
Cash outflows from investing activities -58.58%210.72M-60.94%158.3M-63.58%89.29M-53.24%676.62M-29.75%508.71M-33.86%405.3M-43.97%245.16M477.19%1.45B366.86%724.1M355.47%612.76M
Net cash flows from investing activities 58.20%-205.99M59.69%-157.11M62.24%-88.29M-7.21%-560.3M-82.60%-492.82M-144.84%-389.72M-314.13%-233.8M-259.74%-522.61M-163.59%-269.89M-83.58%-159.17M
Financing cash flow
Cash received from capital contributions -88.89%5M-88.89%5M--5M-74.29%45M-65.38%45M-43.75%45M----337.50%175M225.00%130M100.00%80M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -88.89%5M-88.89%5M--5M-74.29%45M-65.38%45M-43.75%45M----337.50%175M225.00%130M100.00%80M
Cash from borrowing -1.47%3.5B-12.51%2.45B-10.23%1.19B32.78%2.67B24.97%3.55B16.81%2.8B32.26%1.33B-34.33%2.01B18.02%2.84B40.62%2.39B
Cash inflows from financing activities -2.56%3.5B-13.72%2.45B-9.86%1.2B24.21%2.72B21.02%3.59B14.85%2.84B22.52%1.33B-29.54%2.19B21.41%2.97B41.99%2.47B
Borrowing repayment 12.86%2.45B0.61%1.52B52.79%880.11M37.09%2.21B24.43%2.18B54.29%1.51B21.53%576.04M-47.62%1.61B12.63%1.75B-10.49%977.4M
Dividend interest payment 48.06%165.35M15.43%34.63M46.28%18.65M-15.06%131.36M-26.05%111.68M-78.09%30M-35.62%12.75M7.53%154.65M16.51%151.01M334.35%136.93M
Cash payments relating to other financing activities --822.35K--681.44K--63.26K--1.36M----------------3,144.32%2.9M----
Cash outflows from financing activities 14.62%2.62B0.94%1.55B52.66%898.83M32.59%2.34B20.23%2.29B38.02%1.54B19.23%588.79M-45.15%1.76B13.09%1.9B-0.83%1.11B
Net cash flows from financing activities -32.66%879.19M-31.03%898.52M-59.48%300.57M-10.75%377.3M22.42%1.31B-4.14%1.3B25.25%741.74M476.26%422.73M39.72%1.07B119.78%1.36B
Net cash flow
Net increase in cash and cash equivalents 253.67%411.98M103.65%195.01M-64.92%46.07M53.93%-27.15M-6.45%116.49M-42.04%95.76M254.96%131.35M-8.78%-58.93M290.32%124.51M194.81%165.22M
Add:Begin period cash and cash equivalents -6.75%374.76M-6.75%374.76M-6.75%374.76M-12.79%401.91M-12.79%401.91M-12.79%401.91M-12.79%401.91M-10.52%460.84M-10.52%460.84M-10.52%460.84M
End period cash equivalent 51.76%786.75M14.49%569.78M-21.08%420.83M-6.75%374.76M-11.44%518.4M-20.51%497.67M41.80%533.26M-12.79%401.91M30.20%585.35M83.73%626.06M
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 ------Huaxing Certified Public Accountants Firm (Special General Partnership)------Huaxing Certified Public Accountants 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.

Analysis

Analyst Rating

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Price Target

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Heat List
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