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200468 Nanjing Putian Telecommunications

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  • 3.21
  • +0.04+1.26%
Market Closed Oct 15 15:00 CST
690.15MMarket Cap-40632P/E (TTM)

Nanjing Putian Telecommunications Key Stats

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
-21.93%269.09M
-23.34%101.04M
-4.88%820.5M
-15.59%490.06M
-5.30%344.68M
-4.58%131.8M
-14.83%862.57M
-17.08%580.6M
-13.39%363.97M
-44.80%138.14M
Refunds of taxes and levies
73.46%1.84M
-81.14%140.76K
-9.32%2.76M
-9.16%2.09M
-52.90%1.06M
45.64%746.46K
-59.05%3.04M
-71.60%2.3M
113.15%2.25M
-40.32%512.52K
Cash received relating to other operating activities
-12.59%25.45M
130.77%42.36M
23.43%52.61M
34.70%44.93M
-4.28%29.11M
57.73%18.36M
124.59%42.62M
79.17%33.36M
110.20%30.41M
93.04%11.64M
Cash inflows from operating activities
-20.94%296.37M
-4.88%143.54M
-3.56%875.87M
-12.85%537.08M
-5.49%374.85M
0.41%150.91M
-12.60%908.24M
-15.22%616.26M
-8.98%396.63M
-41.55%150.29M
Goods services cash paid
-9.62%276.07M
-4.17%168.42M
-9.73%580.57M
-17.98%425.99M
-7.32%305.45M
-11.69%175.75M
-20.85%643.15M
-9.17%519.37M
-11.66%329.57M
-15.81%199.02M
Staff behalf paid
-10.71%75.1M
-18.69%35.79M
-6.59%166.24M
-7.57%126.9M
-12.73%84.1M
-18.00%44.01M
-8.07%177.97M
-2.08%137.3M
0.44%96.37M
2.40%53.67M
All taxes paid
-19.33%17.52M
-19.20%10.56M
28.08%40.05M
26.95%31.65M
75.62%21.71M
57.12%13.06M
-23.94%31.27M
-33.85%24.93M
-46.10%12.36M
-35.80%8.31M
Cash paid relating to other operating activities
0.47%49.9M
188.38%63.99M
9.76%95.02M
-0.78%68.67M
-8.34%49.67M
-31.98%22.19M
61.53%86.57M
-16.13%69.21M
-10.49%54.19M
-12.58%32.62M
Cash outflows from operating activities
-9.19%418.59M
9.31%278.75M
-6.08%881.89M
-13.00%653.2M
-6.41%460.94M
-13.15%255.01M
-14.71%938.96M
-9.79%750.81M
-10.86%492.49M
-13.40%293.63M
Net cash flows from operating activities
-41.98%-122.22M
-29.88%-135.21M
80.42%-6.02M
13.70%-116.12M
10.20%-86.08M
27.37%-104.1M
50.21%-30.73M
-27.70%-134.55M
17.87%-95.86M
-74.96%-143.34M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
--20M
--20M
--20M
----
Cash received from returns on investments
----
----
----
----
----
----
--337.21K
--337.21K
--337.21K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.57%40
--40
-67.26%238.83K
-97.93%2.8K
-96.07%2.8K
----
48.57%729.4K
323.61%135.09K
123.27%71.2K
----
Cash inflows from investing activities
-98.57%40
--40
-98.87%238.83K
-99.99%2.8K
-99.99%2.8K
----
4,190.95%21.07M
64,096.60%20.47M
63,896.25%20.41M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-58.67%584.43K
-21.68%401.94K
60.75%4.23M
-4.63%2.08M
-0.98%1.41M
-59.61%513.21K
-73.70%2.63M
-37.01%2.18M
-57.05%1.43M
-58.30%1.27M
Cash outflows from investing activities
-58.67%584.43K
-21.68%401.94K
60.75%4.23M
-4.63%2.08M
-0.98%1.41M
-59.61%513.21K
-91.24%2.63M
-37.01%2.18M
-57.05%1.43M
-58.30%1.27M
Net cash flows from investing activities
58.59%-584.39K
21.69%-401.9K
-121.63%-3.99M
-111.34%-2.07M
-107.43%-1.41M
59.61%-513.21K
162.48%18.44M
634.12%18.29M
676.47%18.98M
57.86%-1.27M
Financing cash flow
Cash from borrowing
-37.31%83.38M
-46.93%28.5M
-14.13%170.54M
69.97%146M
189.76%133M
80.81%53.7M
-17.08%198.6M
-45.46%85.9M
-67.33%45.9M
-62.17%29.7M
Cash received relating to other financing activities
----
----
----
--25.56K
--25.56K
--25.56K
----
----
----
----
Cash inflows from financing activities
-37.32%83.38M
-46.95%28.5M
-14.13%170.54M
69.99%146.03M
189.82%133.03M
80.89%53.73M
-17.08%198.6M
-45.46%85.9M
-67.33%45.9M
-62.17%29.7M
Borrowing repayment
-44.51%46.5M
-69.39%23.2M
-19.66%143.8M
156.42%111.8M
350.54%83.8M
284.02%75.8M
69.67%179M
-47.02%43.6M
-73.45%18.6M
-28.56%19.74M
Dividend interest payment
102.73%8.54M
36.53%2.38M
-26.80%16.33M
-61.99%7.03M
-31.20%4.21M
-41.28%1.74M
2.08%22.3M
14.53%18.49M
-23.38%6.12M
-0.93%2.97M
-Including:Cash payments for dividends or profit to minority shareholders
--4M
----
-39.39%6.85M
----
----
----
-17.23%11.3M
----
--450K
----
Cash payments relating to other financing activities
--1.6M
----
-42.88%615.44K
----
----
----
-89.80%1.08M
-96.91%1.23M
-97.14%1.14M
-99.10%87.76K
Cash outflows from financing activities
-35.64%56.64M
-67.01%25.58M
-20.57%160.74M
87.65%118.83M
240.31%88.01M
240.18%77.54M
46.75%202.38M
-54.22%63.33M
-78.06%25.86M
-43.52%22.79M
Net cash flows from financing activities
-40.60%26.74M
112.26%2.92M
359.33%9.8M
20.48%27.2M
124.64%45.01M
-444.92%-23.82M
-103.72%-3.78M
17.72%22.57M
-11.48%20.04M
-81.90%6.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
72.10%33.02K
----
-122.26%-6.78K
-81.25%94.25K
-95.48%19.19K
9.05%87.89K
Net increase in cash and cash equivalents
-126.32%-96.07M
-3.31%-132.69M
98.71%-207.06K
2.77%-91M
25.30%-42.45M
6.67%-128.43M
-254.62%-16.07M
-5.02%-93.59M
41.39%-56.83M
-194.53%-137.62M
Add:Begin period cash and cash equivalents
-0.13%164.18M
-0.13%164.18M
-8.91%164.38M
-8.91%164.38M
-8.91%164.38M
-8.91%164.38M
6.11%180.46M
6.11%180.46M
6.11%180.46M
6.11%180.46M
End period cash equivalent
-44.14%68.11M
-12.42%31.49M
-0.13%164.18M
-15.52%73.38M
-1.37%121.94M
-16.08%35.95M
-8.91%164.38M
7.32%86.87M
69.11%123.63M
-65.27%42.84M
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
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 -21.93%269.09M-23.34%101.04M-4.88%820.5M-15.59%490.06M-5.30%344.68M-4.58%131.8M-14.83%862.57M-17.08%580.6M-13.39%363.97M-44.80%138.14M
Refunds of taxes and levies 73.46%1.84M-81.14%140.76K-9.32%2.76M-9.16%2.09M-52.90%1.06M45.64%746.46K-59.05%3.04M-71.60%2.3M113.15%2.25M-40.32%512.52K
Cash received relating to other operating activities -12.59%25.45M130.77%42.36M23.43%52.61M34.70%44.93M-4.28%29.11M57.73%18.36M124.59%42.62M79.17%33.36M110.20%30.41M93.04%11.64M
Cash inflows from operating activities -20.94%296.37M-4.88%143.54M-3.56%875.87M-12.85%537.08M-5.49%374.85M0.41%150.91M-12.60%908.24M-15.22%616.26M-8.98%396.63M-41.55%150.29M
Goods services cash paid -9.62%276.07M-4.17%168.42M-9.73%580.57M-17.98%425.99M-7.32%305.45M-11.69%175.75M-20.85%643.15M-9.17%519.37M-11.66%329.57M-15.81%199.02M
Staff behalf paid -10.71%75.1M-18.69%35.79M-6.59%166.24M-7.57%126.9M-12.73%84.1M-18.00%44.01M-8.07%177.97M-2.08%137.3M0.44%96.37M2.40%53.67M
All taxes paid -19.33%17.52M-19.20%10.56M28.08%40.05M26.95%31.65M75.62%21.71M57.12%13.06M-23.94%31.27M-33.85%24.93M-46.10%12.36M-35.80%8.31M
Cash paid relating to other operating activities 0.47%49.9M188.38%63.99M9.76%95.02M-0.78%68.67M-8.34%49.67M-31.98%22.19M61.53%86.57M-16.13%69.21M-10.49%54.19M-12.58%32.62M
Cash outflows from operating activities -9.19%418.59M9.31%278.75M-6.08%881.89M-13.00%653.2M-6.41%460.94M-13.15%255.01M-14.71%938.96M-9.79%750.81M-10.86%492.49M-13.40%293.63M
Net cash flows from operating activities -41.98%-122.22M-29.88%-135.21M80.42%-6.02M13.70%-116.12M10.20%-86.08M27.37%-104.1M50.21%-30.73M-27.70%-134.55M17.87%-95.86M-74.96%-143.34M
Investing cash flow
Cash received from disposal of investments --------------------------20M--20M--20M----
Cash received from returns on investments --------------------------337.21K--337.21K--337.21K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.57%40--40-67.26%238.83K-97.93%2.8K-96.07%2.8K----48.57%729.4K323.61%135.09K123.27%71.2K----
Cash inflows from investing activities -98.57%40--40-98.87%238.83K-99.99%2.8K-99.99%2.8K----4,190.95%21.07M64,096.60%20.47M63,896.25%20.41M----
Cash paid to acquire fixed assets intangible assets and other long-term assets -58.67%584.43K-21.68%401.94K60.75%4.23M-4.63%2.08M-0.98%1.41M-59.61%513.21K-73.70%2.63M-37.01%2.18M-57.05%1.43M-58.30%1.27M
Cash outflows from investing activities -58.67%584.43K-21.68%401.94K60.75%4.23M-4.63%2.08M-0.98%1.41M-59.61%513.21K-91.24%2.63M-37.01%2.18M-57.05%1.43M-58.30%1.27M
Net cash flows from investing activities 58.59%-584.39K21.69%-401.9K-121.63%-3.99M-111.34%-2.07M-107.43%-1.41M59.61%-513.21K162.48%18.44M634.12%18.29M676.47%18.98M57.86%-1.27M
Financing cash flow
Cash from borrowing -37.31%83.38M-46.93%28.5M-14.13%170.54M69.97%146M189.76%133M80.81%53.7M-17.08%198.6M-45.46%85.9M-67.33%45.9M-62.17%29.7M
Cash received relating to other financing activities --------------25.56K--25.56K--25.56K----------------
Cash inflows from financing activities -37.32%83.38M-46.95%28.5M-14.13%170.54M69.99%146.03M189.82%133.03M80.89%53.73M-17.08%198.6M-45.46%85.9M-67.33%45.9M-62.17%29.7M
Borrowing repayment -44.51%46.5M-69.39%23.2M-19.66%143.8M156.42%111.8M350.54%83.8M284.02%75.8M69.67%179M-47.02%43.6M-73.45%18.6M-28.56%19.74M
Dividend interest payment 102.73%8.54M36.53%2.38M-26.80%16.33M-61.99%7.03M-31.20%4.21M-41.28%1.74M2.08%22.3M14.53%18.49M-23.38%6.12M-0.93%2.97M
-Including:Cash payments for dividends or profit to minority shareholders --4M-----39.39%6.85M-------------17.23%11.3M------450K----
Cash payments relating to other financing activities --1.6M-----42.88%615.44K-------------89.80%1.08M-96.91%1.23M-97.14%1.14M-99.10%87.76K
Cash outflows from financing activities -35.64%56.64M-67.01%25.58M-20.57%160.74M87.65%118.83M240.31%88.01M240.18%77.54M46.75%202.38M-54.22%63.33M-78.06%25.86M-43.52%22.79M
Net cash flows from financing activities -40.60%26.74M112.26%2.92M359.33%9.8M20.48%27.2M124.64%45.01M-444.92%-23.82M-103.72%-3.78M17.72%22.57M-11.48%20.04M-81.90%6.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----------------72.10%33.02K-----122.26%-6.78K-81.25%94.25K-95.48%19.19K9.05%87.89K
Net increase in cash and cash equivalents -126.32%-96.07M-3.31%-132.69M98.71%-207.06K2.77%-91M25.30%-42.45M6.67%-128.43M-254.62%-16.07M-5.02%-93.59M41.39%-56.83M-194.53%-137.62M
Add:Begin period cash and cash equivalents -0.13%164.18M-0.13%164.18M-8.91%164.38M-8.91%164.38M-8.91%164.38M-8.91%164.38M6.11%180.46M6.11%180.46M6.11%180.46M6.11%180.46M
End period cash equivalent -44.14%68.11M-12.42%31.49M-0.13%164.18M-15.52%73.38M-1.37%121.94M-16.08%35.95M-8.91%164.38M7.32%86.87M69.11%123.63M-65.27%42.84M
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 ----Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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