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301191 Shenzhen Phoenix Telecom Technology

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  • 65.65
  • +0.18+0.27%
Market Closed Sep 11 15:00 CST
4.55BMarket Cap34.98P/E (TTM)

Shenzhen Phoenix Telecom Technology 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
25.89%1.15B
39.48%644.27M
-22.83%2.16B
-30.27%1.6B
-42.87%913.93M
-53.06%461.92M
27.19%2.8B
50.71%2.29B
56.81%1.6B
92.79%984M
Refunds of taxes and levies
----
--8.48K
--8.63M
----
----
----
----
----
----
----
Cash received relating to other operating activities
-60.74%17.97M
264.00%26.34M
23.10%38.79M
107.28%55.13M
461.38%45.78M
56.58%7.24M
74.04%31.51M
93.35%26.6M
-20.10%8.15M
-18.23%4.62M
Cash inflows from operating activities
21.76%1.17B
42.94%670.62M
-22.02%2.21B
-28.69%1.66B
-40.31%959.71M
-52.54%469.15M
27.58%2.83B
51.09%2.32B
56.05%1.61B
91.57%988.62M
Goods services cash paid
12.79%714.81M
22.36%396.03M
-24.87%1.61B
-38.54%1.08B
-48.64%633.76M
-56.95%323.66M
23.84%2.14B
42.67%1.76B
61.57%1.23B
45.55%751.89M
Staff behalf paid
17.13%104.12M
18.02%55.57M
3.35%187.76M
0.36%137.55M
-8.49%88.89M
-8.42%47.08M
2.16%181.68M
14.54%137.06M
27.50%97.14M
23.00%51.41M
All taxes paid
-58.38%18.65M
-68.20%7.89M
21.07%91.53M
22.37%71.75M
27.50%44.82M
90.22%24.81M
54.13%75.6M
55.17%58.63M
69.47%35.15M
14.00%13.04M
Cash paid relating to other operating activities
95.22%62.98M
-6.85%30.51M
-55.16%84.77M
-73.64%49.44M
-65.43%32.26M
-49.89%32.76M
-25.88%189.05M
-5.68%187.6M
-38.82%93.31M
65.33%65.37M
Cash outflows from operating activities
12.61%900.56M
14.40%490M
-23.76%1.97B
-37.46%1.34B
-45.20%799.74M
-51.42%428.3M
17.03%2.58B
34.79%2.14B
44.06%1.46B
44.69%881.71M
Net cash flows from operating activities
67.52%268M
342.17%180.62M
-3.82%237.84M
74.28%317.32M
7.76%159.97M
-61.79%40.85M
2,104.33%247.29M
459.23%182.08M
757.14%148.46M
214.57%106.91M
Investing cash flow
Cash received from disposal of investments
16,766.67%506M
--200M
--538M
--3M
--3M
----
----
----
----
----
Cash received from returns on investments
5,261.15%3.38M
--1.29M
20.00%3.76M
-97.36%63.33K
764.86%63.01K
----
424.85%3.13M
387.80%2.4M
-98.27%7.29K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
32,977.69%1.72M
--9.04K
-62.42%44.42K
-95.60%5.2K
-95.40%5.2K
----
437.27%118.2K
--118.2K
--113K
----
Cash received relating to other investing activities
----
----
----
----
----
----
--504.57K
--363.88K
----
----
Cash inflows from investing activities
16,557.87%511.1M
--201.3M
14,327.82%541.8M
6.59%3.07M
2,450.78%3.07M
----
-41.50%3.76M
485.91%2.88M
-71.49%120.29K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
102.24%15.12M
219.96%10.24M
-64.45%29.76M
-85.50%10.33M
-84.97%7.48M
-90.54%3.2M
50.67%83.72M
80.46%71.21M
151.92%49.76M
514.32%33.85M
Cash paid to acquire investments
--456M
--150M
25,933.33%781M
----
----
----
0.00%3M
261.39%73M
1,400.00%3M
----
Cash outflows from investing activities
6,200.49%471.12M
4,904.94%160.24M
834.96%810.76M
-92.84%10.33M
-85.83%7.48M
-90.54%3.2M
48.08%86.72M
141.71%144.21M
164.43%52.76M
514.32%33.85M
Net cash flows from investing activities
1,006.60%39.98M
1,382.22%41.05M
-224.20%-268.96M
94.86%-7.26M
91.62%-4.41M
90.54%-3.2M
-59.11%-82.96M
-138.85%-141.34M
-169.52%-52.64M
-1,166.22%-33.85M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--906.11M
--906.11M
--906.11M
----
Cash from borrowing
----
----
----
----
----
----
-97.98%1M
----
----
----
Cash inflows from financing activities
----
----
----
----
----
----
1,732.55%907.11M
--906.11M
--906.11M
----
Borrowing repayment
----
----
----
----
----
----
-93.33%1M
----
----
--49.5M
Dividend interest payment
38.70%69.34M
----
1,684,319.28%53.34M
--53.34M
--49.99M
----
-99.89%3.17K
----
----
38.59%352.29K
Cash payments relating to other financing activities
-12.31%26.77M
-24.93%11.36M
-34.31%59.47M
-55.47%29.76M
-45.48%30.53M
-1.99%15.13M
148.79%90.53M
242.22%66.84M
347.52%56M
197.74%15.44M
Cash outflows from financing activities
19.36%96.11M
-24.93%11.36M
23.25%112.81M
24.33%83.1M
43.80%80.52M
-76.82%15.13M
68.90%91.53M
230.08%66.84M
329.39%56M
1,100.28%65.29M
Net cash flows from financing activities
-19.36%-96.11M
24.93%-11.36M
-113.83%-112.81M
-109.90%-83.1M
-109.47%-80.52M
76.82%-15.13M
17,483.78%815.58M
4,244.68%839.27M
6,618.95%850.12M
-1,100.28%-65.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-83.11%17.2
113.26%4.8
100.27%46.03
100.00%83.88
107.33%101.81
95.87%-36.2
-142.06%-16.8K
-5,371.67%-4.69M
-102.02%-1.39K
99.91%-877.39
Net increase in cash and cash equivalents
182.31%211.86M
834.13%210.31M
-114.69%-143.92M
-74.07%226.96M
-92.07%75.05M
189.82%22.51M
2,250.06%979.9M
773.23%875.33M
6,330.07%945.93M
107.59%7.77M
Add:Begin period cash and cash equivalents
-12.78%981.89M
-12.78%981.89M
671.52%1.13B
671.52%1.13B
671.52%1.13B
671.52%1.13B
-23.80%145.92M
-23.80%145.92M
-23.80%145.92M
-23.80%145.92M
End period cash equivalent
-0.59%1.19B
3.82%1.19B
-12.78%981.89M
32.46%1.35B
9.98%1.2B
647.17%1.15B
671.52%1.13B
1,561.15%1.02B
519.27%1.09B
72.43%153.69M
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 25.89%1.15B39.48%644.27M-22.83%2.16B-30.27%1.6B-42.87%913.93M-53.06%461.92M27.19%2.8B50.71%2.29B56.81%1.6B92.79%984M
Refunds of taxes and levies ------8.48K--8.63M----------------------------
Cash received relating to other operating activities -60.74%17.97M264.00%26.34M23.10%38.79M107.28%55.13M461.38%45.78M56.58%7.24M74.04%31.51M93.35%26.6M-20.10%8.15M-18.23%4.62M
Cash inflows from operating activities 21.76%1.17B42.94%670.62M-22.02%2.21B-28.69%1.66B-40.31%959.71M-52.54%469.15M27.58%2.83B51.09%2.32B56.05%1.61B91.57%988.62M
Goods services cash paid 12.79%714.81M22.36%396.03M-24.87%1.61B-38.54%1.08B-48.64%633.76M-56.95%323.66M23.84%2.14B42.67%1.76B61.57%1.23B45.55%751.89M
Staff behalf paid 17.13%104.12M18.02%55.57M3.35%187.76M0.36%137.55M-8.49%88.89M-8.42%47.08M2.16%181.68M14.54%137.06M27.50%97.14M23.00%51.41M
All taxes paid -58.38%18.65M-68.20%7.89M21.07%91.53M22.37%71.75M27.50%44.82M90.22%24.81M54.13%75.6M55.17%58.63M69.47%35.15M14.00%13.04M
Cash paid relating to other operating activities 95.22%62.98M-6.85%30.51M-55.16%84.77M-73.64%49.44M-65.43%32.26M-49.89%32.76M-25.88%189.05M-5.68%187.6M-38.82%93.31M65.33%65.37M
Cash outflows from operating activities 12.61%900.56M14.40%490M-23.76%1.97B-37.46%1.34B-45.20%799.74M-51.42%428.3M17.03%2.58B34.79%2.14B44.06%1.46B44.69%881.71M
Net cash flows from operating activities 67.52%268M342.17%180.62M-3.82%237.84M74.28%317.32M7.76%159.97M-61.79%40.85M2,104.33%247.29M459.23%182.08M757.14%148.46M214.57%106.91M
Investing cash flow
Cash received from disposal of investments 16,766.67%506M--200M--538M--3M--3M--------------------
Cash received from returns on investments 5,261.15%3.38M--1.29M20.00%3.76M-97.36%63.33K764.86%63.01K----424.85%3.13M387.80%2.4M-98.27%7.29K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 32,977.69%1.72M--9.04K-62.42%44.42K-95.60%5.2K-95.40%5.2K----437.27%118.2K--118.2K--113K----
Cash received relating to other investing activities --------------------------504.57K--363.88K--------
Cash inflows from investing activities 16,557.87%511.1M--201.3M14,327.82%541.8M6.59%3.07M2,450.78%3.07M-----41.50%3.76M485.91%2.88M-71.49%120.29K----
Cash paid to acquire fixed assets intangible assets and other long-term assets 102.24%15.12M219.96%10.24M-64.45%29.76M-85.50%10.33M-84.97%7.48M-90.54%3.2M50.67%83.72M80.46%71.21M151.92%49.76M514.32%33.85M
Cash paid to acquire investments --456M--150M25,933.33%781M------------0.00%3M261.39%73M1,400.00%3M----
Cash outflows from investing activities 6,200.49%471.12M4,904.94%160.24M834.96%810.76M-92.84%10.33M-85.83%7.48M-90.54%3.2M48.08%86.72M141.71%144.21M164.43%52.76M514.32%33.85M
Net cash flows from investing activities 1,006.60%39.98M1,382.22%41.05M-224.20%-268.96M94.86%-7.26M91.62%-4.41M90.54%-3.2M-59.11%-82.96M-138.85%-141.34M-169.52%-52.64M-1,166.22%-33.85M
Financing cash flow
Cash received from capital contributions --------------------------906.11M--906.11M--906.11M----
Cash from borrowing -------------------------97.98%1M------------
Cash inflows from financing activities ------------------------1,732.55%907.11M--906.11M--906.11M----
Borrowing repayment -------------------------93.33%1M----------49.5M
Dividend interest payment 38.70%69.34M----1,684,319.28%53.34M--53.34M--49.99M-----99.89%3.17K--------38.59%352.29K
Cash payments relating to other financing activities -12.31%26.77M-24.93%11.36M-34.31%59.47M-55.47%29.76M-45.48%30.53M-1.99%15.13M148.79%90.53M242.22%66.84M347.52%56M197.74%15.44M
Cash outflows from financing activities 19.36%96.11M-24.93%11.36M23.25%112.81M24.33%83.1M43.80%80.52M-76.82%15.13M68.90%91.53M230.08%66.84M329.39%56M1,100.28%65.29M
Net cash flows from financing activities -19.36%-96.11M24.93%-11.36M-113.83%-112.81M-109.90%-83.1M-109.47%-80.52M76.82%-15.13M17,483.78%815.58M4,244.68%839.27M6,618.95%850.12M-1,100.28%-65.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents -83.11%17.2113.26%4.8100.27%46.03100.00%83.88107.33%101.8195.87%-36.2-142.06%-16.8K-5,371.67%-4.69M-102.02%-1.39K99.91%-877.39
Net increase in cash and cash equivalents 182.31%211.86M834.13%210.31M-114.69%-143.92M-74.07%226.96M-92.07%75.05M189.82%22.51M2,250.06%979.9M773.23%875.33M6,330.07%945.93M107.59%7.77M
Add:Begin period cash and cash equivalents -12.78%981.89M-12.78%981.89M671.52%1.13B671.52%1.13B671.52%1.13B671.52%1.13B-23.80%145.92M-23.80%145.92M-23.80%145.92M-23.80%145.92M
End period cash equivalent -0.59%1.19B3.82%1.19B-12.78%981.89M32.46%1.35B9.98%1.2B647.17%1.15B671.52%1.13B1,561.15%1.02B519.27%1.09B72.43%153.69M
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.

Analysis

Analyst Rating

No Data

Price Target

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