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600118 China Spacesat

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  • 31.62
  • +0.04+0.13%
Trading Dec 12 13:23 CST
37.39BMarket Cap-1581.00P/E (TTM)

China Spacesat Key Stats

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
-10.01%1.68B
-8.64%987.21M
28.54%303.72M
-30.41%5.39B
1.98%1.87B
15.33%1.08B
-32.30%236.29M
-9.22%7.75B
-32.76%1.83B
-49.56%936.92M
Refunds of taxes and levies
-90.98%833.07K
-90.98%833.07K
871.96%393.1K
-98.44%682.4K
-86.70%9.23M
-86.60%9.23M
-99.80%40.44K
5.60%43.74M
267.51%69.4M
264.56%68.88M
Cash received relating to other operating activities
-15.93%59.22M
-45.98%32.41M
-64.26%23.14M
32.58%138.58M
12.72%70.45M
15.13%59.99M
262.41%64.74M
-47.85%104.52M
-82.81%62.49M
-72.60%52.1M
Cash inflows from operating activities
-10.61%1.74B
-11.25%1.02B
8.70%327.25M
-29.95%5.53B
-0.81%1.95B
8.68%1.15B
-22.24%301.07M
-10.03%7.9B
-36.79%1.97B
-48.81%1.06B
Goods services cash paid
-14.26%1.58B
0.25%1.01B
-44.16%227.97M
-16.98%4.95B
7.11%1.84B
-0.68%1.01B
1.21%408.27M
13.36%5.96B
4.22%1.72B
-5.31%1.02B
Staff behalf paid
0.75%911.97M
0.55%614.13M
-3.87%344.24M
-0.37%1.37B
11.51%905.19M
7.58%610.75M
11.39%358.11M
12.93%1.38B
8.74%811.72M
14.18%567.7M
All taxes paid
-49.17%56.03M
-51.08%39.13M
-52.75%28.75M
20.05%119.66M
0.25%110.22M
6.29%79.99M
7.48%60.84M
-5.37%99.68M
33.18%109.94M
23.55%75.26M
Cash paid relating to other operating activities
-11.18%67.24M
-11.66%45.56M
-18.59%22.61M
-8.91%161.92M
-34.79%75.7M
-37.66%51.58M
-44.86%27.77M
32.47%177.76M
6.55%116.08M
19.60%82.74M
Cash outflows from operating activities
-10.86%2.61B
-2.33%1.71B
-27.07%623.57M
-13.30%6.6B
6.37%2.93B
0.56%1.75B
2.78%855M
13.37%7.61B
6.55%2.76B
2.43%1.74B
Net cash flows from operating activities
11.36%-871.02M
-14.62%-692.84M
46.51%-296.32M
-474.48%-1.07B
-24.20%-982.7M
11.96%-604.47M
-24.57%-553.92M
-86.18%285.13M
-251.42%-791.22M
-288.87%-686.57M
Investing cash flow
Cash received from disposal of investments
----
----
----
-95.01%4.21M
-95.01%4.21M
304.16%4.21M
----
--84.45M
--84.45M
--1.04M
Cash received from returns on investments
----
----
----
-84.81%415.17K
----
----
----
225.93%2.73M
--2.35M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-92.42%22.7K
-91.96%22.7K
----
1,127.50%318.54K
1,085.38%299.31K
1,348.21%282.4K
--248.4K
-85.38%25.95K
-81.21%25.25K
-84.75%19.5K
Cash inflows from investing activities
-99.50%22.7K
-99.49%22.7K
----
-94.33%4.95M
-94.81%4.51M
323.33%4.49M
-76.16%248.4K
8,480.67%87.21M
64,515.83%86.83M
730.37%1.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-27.46%63.99M
-17.60%41.14M
1.07%18.03M
26.99%218.89M
26.42%88.21M
-17.43%49.93M
-11.03%17.84M
-36.16%172.37M
-48.89%69.78M
-31.06%60.47M
Cash paid to acquire investments
--6.35M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
--45.08K
--3.15M
--3.15M
--3.15M
Cash outflows from investing activities
-20.26%70.34M
-17.60%41.14M
0.82%18.03M
24.71%218.89M
20.96%88.21M
-21.51%49.93M
-10.80%17.88M
-34.99%175.51M
-46.78%72.93M
-27.88%63.61M
Net cash flows from investing activities
15.99%-70.32M
9.50%-41.12M
-2.24%-18.03M
-142.27%-213.94M
-702.12%-83.7M
27.36%-45.44M
7.22%-17.63M
67.17%-88.31M
110.16%13.9M
28.98%-62.55M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-37.87%60M
--60M
--60M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
-37.87%60M
--60M
--60M
Cash from borrowing
100.15%319M
20.60%165.22M
-17.82%62.46M
8.79%470.7M
-53.49%159.38M
-53.97%137M
-45.64%76M
50.52%432.66M
57.80%342.66M
48.80%297.66M
Cash received relating to other financing activities
-81.51%2M
-81.51%2M
----
0.00%2M
85.88%10.82M
124.39%10.82M
----
-83.46%2M
1.47%5.82M
995.76%4.82M
Cash inflows from financing activities
88.60%321M
13.13%167.22M
-17.82%62.46M
-4.44%472.7M
-58.33%170.2M
-59.22%147.82M
-46.26%76M
24.88%494.66M
83.27%408.48M
80.81%362.48M
Borrowing repayment
-5.08%224.96M
-34.78%135M
-24.60%95M
79.54%497M
-13.39%237M
-13.26%207M
44.83%126M
-4.48%276.83M
72.63%273.63M
51.99%238.63M
Dividend interest payment
-43.18%53.79M
-44.66%51.34M
5.97%2.13M
23.03%128.03M
16.83%94.67M
24.18%92.77M
11.64%2.01M
-29.76%104.07M
-37.07%81.03M
1,889.81%74.71M
-Including:Cash payments for dividends or profit to minority shareholders
--210K
----
--210K
21.96%31.53M
----
----
----
17.36%25.85M
-7.24%4.62M
----
Cash payments relating to other financing activities
-43.85%10M
-42.10%6.56M
-27.85%4.25M
-8.72%137.59M
4.16%17.81M
-14.12%11.32M
-12.04%5.89M
78.58%150.73M
7.50%17.1M
-4.63%13.18M
Cash outflows from financing activities
-17.38%288.75M
-37.99%192.9M
-24.29%101.38M
43.45%762.62M
-5.99%349.48M
-4.73%311.09M
40.22%133.9M
1.77%531.63M
22.62%371.76M
87.02%326.53M
Net cash flows from financing activities
117.99%32.26M
84.27%-25.68M
32.78%-38.92M
-684.35%-289.93M
-588.26%-179.28M
-554.07%-163.27M
-226.03%-57.9M
70.72%-36.96M
145.73%36.72M
38.89%35.96M
Net cash flow
Net increase in cash and cash equivalents
27.02%-909.08M
6.58%-759.64M
43.88%-353.26M
-1,083.15%-1.57B
-68.20%-1.25B
-14.02%-813.18M
-50.68%-629.45M
-90.42%159.86M
-342.54%-740.6M
-336.67%-713.17M
Add:Begin period cash and cash equivalents
-39.35%2.42B
-39.35%2.42B
-39.35%2.42B
4.17%3.99B
4.17%3.99B
4.17%3.99B
4.17%3.99B
77.02%3.83B
77.02%3.83B
77.02%3.83B
End period cash equivalent
-44.94%1.51B
-47.73%1.66B
-38.50%2.07B
-39.35%2.42B
-11.16%2.75B
1.92%3.18B
-1.52%3.36B
4.17%3.99B
25.18%3.09B
26.49%3.12B
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (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 -10.01%1.68B-8.64%987.21M28.54%303.72M-30.41%5.39B1.98%1.87B15.33%1.08B-32.30%236.29M-9.22%7.75B-32.76%1.83B-49.56%936.92M
Refunds of taxes and levies -90.98%833.07K-90.98%833.07K871.96%393.1K-98.44%682.4K-86.70%9.23M-86.60%9.23M-99.80%40.44K5.60%43.74M267.51%69.4M264.56%68.88M
Cash received relating to other operating activities -15.93%59.22M-45.98%32.41M-64.26%23.14M32.58%138.58M12.72%70.45M15.13%59.99M262.41%64.74M-47.85%104.52M-82.81%62.49M-72.60%52.1M
Cash inflows from operating activities -10.61%1.74B-11.25%1.02B8.70%327.25M-29.95%5.53B-0.81%1.95B8.68%1.15B-22.24%301.07M-10.03%7.9B-36.79%1.97B-48.81%1.06B
Goods services cash paid -14.26%1.58B0.25%1.01B-44.16%227.97M-16.98%4.95B7.11%1.84B-0.68%1.01B1.21%408.27M13.36%5.96B4.22%1.72B-5.31%1.02B
Staff behalf paid 0.75%911.97M0.55%614.13M-3.87%344.24M-0.37%1.37B11.51%905.19M7.58%610.75M11.39%358.11M12.93%1.38B8.74%811.72M14.18%567.7M
All taxes paid -49.17%56.03M-51.08%39.13M-52.75%28.75M20.05%119.66M0.25%110.22M6.29%79.99M7.48%60.84M-5.37%99.68M33.18%109.94M23.55%75.26M
Cash paid relating to other operating activities -11.18%67.24M-11.66%45.56M-18.59%22.61M-8.91%161.92M-34.79%75.7M-37.66%51.58M-44.86%27.77M32.47%177.76M6.55%116.08M19.60%82.74M
Cash outflows from operating activities -10.86%2.61B-2.33%1.71B-27.07%623.57M-13.30%6.6B6.37%2.93B0.56%1.75B2.78%855M13.37%7.61B6.55%2.76B2.43%1.74B
Net cash flows from operating activities 11.36%-871.02M-14.62%-692.84M46.51%-296.32M-474.48%-1.07B-24.20%-982.7M11.96%-604.47M-24.57%-553.92M-86.18%285.13M-251.42%-791.22M-288.87%-686.57M
Investing cash flow
Cash received from disposal of investments -------------95.01%4.21M-95.01%4.21M304.16%4.21M------84.45M--84.45M--1.04M
Cash received from returns on investments -------------84.81%415.17K------------225.93%2.73M--2.35M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -92.42%22.7K-91.96%22.7K----1,127.50%318.54K1,085.38%299.31K1,348.21%282.4K--248.4K-85.38%25.95K-81.21%25.25K-84.75%19.5K
Cash inflows from investing activities -99.50%22.7K-99.49%22.7K-----94.33%4.95M-94.81%4.51M323.33%4.49M-76.16%248.4K8,480.67%87.21M64,515.83%86.83M730.37%1.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets -27.46%63.99M-17.60%41.14M1.07%18.03M26.99%218.89M26.42%88.21M-17.43%49.93M-11.03%17.84M-36.16%172.37M-48.89%69.78M-31.06%60.47M
Cash paid to acquire investments --6.35M------------------------------------
Cash paid relating to other investing activities --------------------------45.08K--3.15M--3.15M--3.15M
Cash outflows from investing activities -20.26%70.34M-17.60%41.14M0.82%18.03M24.71%218.89M20.96%88.21M-21.51%49.93M-10.80%17.88M-34.99%175.51M-46.78%72.93M-27.88%63.61M
Net cash flows from investing activities 15.99%-70.32M9.50%-41.12M-2.24%-18.03M-142.27%-213.94M-702.12%-83.7M27.36%-45.44M7.22%-17.63M67.17%-88.31M110.16%13.9M28.98%-62.55M
Financing cash flow
Cash received from capital contributions -----------------------------37.87%60M--60M--60M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----------------------------37.87%60M--60M--60M
Cash from borrowing 100.15%319M20.60%165.22M-17.82%62.46M8.79%470.7M-53.49%159.38M-53.97%137M-45.64%76M50.52%432.66M57.80%342.66M48.80%297.66M
Cash received relating to other financing activities -81.51%2M-81.51%2M----0.00%2M85.88%10.82M124.39%10.82M-----83.46%2M1.47%5.82M995.76%4.82M
Cash inflows from financing activities 88.60%321M13.13%167.22M-17.82%62.46M-4.44%472.7M-58.33%170.2M-59.22%147.82M-46.26%76M24.88%494.66M83.27%408.48M80.81%362.48M
Borrowing repayment -5.08%224.96M-34.78%135M-24.60%95M79.54%497M-13.39%237M-13.26%207M44.83%126M-4.48%276.83M72.63%273.63M51.99%238.63M
Dividend interest payment -43.18%53.79M-44.66%51.34M5.97%2.13M23.03%128.03M16.83%94.67M24.18%92.77M11.64%2.01M-29.76%104.07M-37.07%81.03M1,889.81%74.71M
-Including:Cash payments for dividends or profit to minority shareholders --210K------210K21.96%31.53M------------17.36%25.85M-7.24%4.62M----
Cash payments relating to other financing activities -43.85%10M-42.10%6.56M-27.85%4.25M-8.72%137.59M4.16%17.81M-14.12%11.32M-12.04%5.89M78.58%150.73M7.50%17.1M-4.63%13.18M
Cash outflows from financing activities -17.38%288.75M-37.99%192.9M-24.29%101.38M43.45%762.62M-5.99%349.48M-4.73%311.09M40.22%133.9M1.77%531.63M22.62%371.76M87.02%326.53M
Net cash flows from financing activities 117.99%32.26M84.27%-25.68M32.78%-38.92M-684.35%-289.93M-588.26%-179.28M-554.07%-163.27M-226.03%-57.9M70.72%-36.96M145.73%36.72M38.89%35.96M
Net cash flow
Net increase in cash and cash equivalents 27.02%-909.08M6.58%-759.64M43.88%-353.26M-1,083.15%-1.57B-68.20%-1.25B-14.02%-813.18M-50.68%-629.45M-90.42%159.86M-342.54%-740.6M-336.67%-713.17M
Add:Begin period cash and cash equivalents -39.35%2.42B-39.35%2.42B-39.35%2.42B4.17%3.99B4.17%3.99B4.17%3.99B4.17%3.99B77.02%3.83B77.02%3.83B77.02%3.83B
End period cash equivalent -44.94%1.51B-47.73%1.66B-38.50%2.07B-39.35%2.42B-11.16%2.75B1.92%3.18B-1.52%3.36B4.17%3.99B25.18%3.09B26.49%3.12B
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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