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601698 China Satellite Communications

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  • 22.02
  • -0.17-0.77%
Not Open Nov 28 15:00 CST
93.02BMarket Cap220.20P/E (TTM)

China Satellite Communications 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
-6.15%1.35B
-21.12%717.47M
-25.82%234.2M
2.70%2.98B
5.63%1.44B
12.01%909.53M
27.84%315.73M
-11.12%2.9B
-5.59%1.36B
-2.69%812M
Cash received relating to other operating activities
-6.92%181.48M
4.13%143.01M
61.65%78.96M
110.43%268.3M
7.37%194.98M
204.80%137.34M
170.83%48.85M
-0.75%127.5M
69.18%181.6M
2.76%45.06M
Cash inflows from operating activities
-6.24%1.53B
-17.80%860.48M
-14.10%313.16M
7.23%3.25B
5.84%1.63B
22.15%1.05B
37.57%364.58M
-10.72%3.03B
-0.40%1.54B
-2.42%857.06M
Goods services cash paid
-16.43%421.49M
-24.66%300.31M
-64.85%91.98M
-11.90%887.15M
-35.44%504.38M
-38.51%398.6M
280.19%261.64M
126.00%1.01B
180.95%781.32M
291.22%648.23M
Staff behalf paid
-4.14%242.2M
-3.27%174.81M
-1.39%104.24M
3.36%343.2M
16.94%252.65M
15.58%180.72M
17.57%105.71M
13.03%332.06M
5.11%216.05M
7.16%156.36M
All taxes paid
-38.91%45.67M
-44.61%38.87M
-41.50%22.45M
-5.53%116M
11.83%74.76M
32.51%70.17M
18.84%38.37M
-57.32%122.78M
-69.07%66.85M
-73.18%52.96M
Cash paid relating to other operating activities
-5.09%80.86M
-1.62%44.67M
-20.22%14.17M
13.60%108.4M
50.97%85.19M
27.75%45.4M
20.76%17.77M
-0.53%95.42M
-6.67%56.43M
-38.79%35.54M
Cash outflows from operating activities
-13.82%790.22M
-19.61%558.66M
-45.02%232.84M
-6.58%1.45B
-18.17%916.98M
-22.19%694.9M
105.85%423.49M
38.67%1.56B
47.40%1.12B
57.47%893.08M
Net cash flows from operating activities
3.48%740.32M
-14.25%301.82M
236.36%80.33M
21.86%1.79B
69.63%715.42M
1,077.07%351.97M
-199.36%-58.91M
-35.17%1.47B
-46.50%421.74M
-111.58%-36.02M
Investing cash flow
Cash received from disposal of investments
3.95%1.87B
180.94%1.4B
----
7.03%3.5B
45.16%1.8B
-38.27%500M
----
9.00%3.27B
3.33%1.24B
-36.71%810M
Cash received from returns on investments
-90.58%4.31M
----
----
54.48%70.26M
113.06%45.73M
-23.81%9.05M
----
-25.55%45.48M
-30.78%21.46M
-51.14%11.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--473.16
--473.16
----
----
----
----
----
6,580.28%621.93K
--10.2K
--10.2K
Cash received relating to other investing activities
--229.68M
--160.84M
----
-99.02%1.35M
----
----
----
--137.74M
----
----
Cash inflows from investing activities
14.05%2.11B
207.54%1.57B
----
3.41%3.57B
46.32%1.85B
-38.06%509.05M
----
12.83%3.45B
2.47%1.26B
-36.98%821.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-72.59%71.14M
-79.12%49.79M
-88.77%23.37M
-31.22%1.65B
-12.75%259.49M
-3.87%238.52M
213.45%208.16M
76.64%2.4B
-17.95%297.42M
24.93%248.11M
Cash paid to acquire investments
57.32%4.36B
16.50%2.05B
-89.59%91.38M
7.83%4.23B
48.49%2.77B
52.89%1.76B
124.65%877.53M
26.00%3.92B
19.96%1.87B
-9.60%1.15B
Cash outflows from investing activities
46.20%4.43B
5.09%2.1B
-89.43%114.75M
-6.98%5.88B
40.08%3.03B
42.82%2B
137.55%1.09B
41.37%6.32B
12.80%2.17B
-4.94%1.4B
Net cash flows from investing activities
-96.20%-2.33B
64.11%-534.58M
89.43%-114.75M
19.52%-2.3B
-31.37%-1.19B
-157.98%-1.49B
-137.73%-1.09B
-103.45%-2.86B
-31.27%-903.54M
-244.19%-577.32M
Financing cash flow
Cash received from capital contributions
----
----
----
-99.53%10M
-99.53%10M
----
----
--2.14B
--2.14B
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--10M
--10M
----
----
----
----
----
Cash from borrowing
-5.00%19M
-10.00%9M
0.00%5M
86.67%28M
--20M
--10M
--5M
--15M
----
----
Cash inflows from financing activities
-36.67%19M
-10.00%9M
0.00%5M
-98.24%38M
-98.60%30M
--10M
--5M
--2.16B
--2.14B
----
Borrowing repayment
-91.30%2M
--2M
----
--33M
--23M
----
----
----
----
----
Dividend interest payment
-33.14%193.45M
-35.41%159.65M
-35.53%89.87K
21.01%320.26M
7.81%289.32M
32.40%247.17M
--139.41K
14.36%264.65M
26.80%268.37M
10.67%186.69M
-Including:Cash payments for dividends or profit to minority shareholders
-15.18%88.68M
-12.72%54.67M
----
-8.89%135.39M
-31.38%104.56M
-11.39%62.64M
----
13.07%148.59M
39.59%152.37M
7.01%70.69M
Cash payments relating to other financing activities
9.73%14.46M
11.45%14.44M
-64.83%78.78K
-12.20%33.93M
-35.93%13.18M
-59.11%12.96M
--224K
59.67%38.64M
--20.57M
--31.69M
Cash outflows from financing activities
-35.51%209.91M
-32.30%176.1M
-53.59%168.65K
27.66%387.19M
12.65%325.5M
19.12%260.13M
--363.41K
18.65%303.29M
36.52%288.94M
29.45%218.38M
Net cash flows from financing activities
35.39%-190.91M
33.20%-167.1M
4.20%4.83M
-118.85%-349.19M
-115.95%-295.5M
-14.54%-250.13M
--4.64M
824.88%1.85B
975.13%1.85B
-29.45%-218.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-117.19%-12.19M
-91.92%15.47M
-36.20%-27.73M
-81.13%38.19M
-71.65%70.93M
196.52%191.52M
-36.49%-20.36M
1,290.75%202.38M
1,070.75%250.22M
65,930.58%64.59M
Net increase in cash and cash equivalents
-157.36%-1.79B
67.86%-384.38M
95.06%-57.32M
-223.81%-822M
-142.96%-696.18M
-55.91%-1.2B
-181.41%-1.16B
6.89%663.92M
1,279.73%1.62B
-2,921.82%-767.13M
Add:Begin period cash and cash equivalents
-18.52%3.61B
-18.57%3.61B
-18.57%3.61B
17.64%4.43B
17.64%4.43B
17.64%4.43B
17.64%4.43B
19.77%3.76B
19.77%3.76B
19.77%3.76B
End period cash equivalent
-51.33%1.82B
-0.32%3.22B
8.60%3.55B
-18.57%3.61B
-30.70%3.73B
7.84%3.23B
-2.51%3.27B
17.64%4.43B
79.17%5.38B
-3.87%3B
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
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
--
ZTE Accounting 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 -6.15%1.35B-21.12%717.47M-25.82%234.2M2.70%2.98B5.63%1.44B12.01%909.53M27.84%315.73M-11.12%2.9B-5.59%1.36B-2.69%812M
Cash received relating to other operating activities -6.92%181.48M4.13%143.01M61.65%78.96M110.43%268.3M7.37%194.98M204.80%137.34M170.83%48.85M-0.75%127.5M69.18%181.6M2.76%45.06M
Cash inflows from operating activities -6.24%1.53B-17.80%860.48M-14.10%313.16M7.23%3.25B5.84%1.63B22.15%1.05B37.57%364.58M-10.72%3.03B-0.40%1.54B-2.42%857.06M
Goods services cash paid -16.43%421.49M-24.66%300.31M-64.85%91.98M-11.90%887.15M-35.44%504.38M-38.51%398.6M280.19%261.64M126.00%1.01B180.95%781.32M291.22%648.23M
Staff behalf paid -4.14%242.2M-3.27%174.81M-1.39%104.24M3.36%343.2M16.94%252.65M15.58%180.72M17.57%105.71M13.03%332.06M5.11%216.05M7.16%156.36M
All taxes paid -38.91%45.67M-44.61%38.87M-41.50%22.45M-5.53%116M11.83%74.76M32.51%70.17M18.84%38.37M-57.32%122.78M-69.07%66.85M-73.18%52.96M
Cash paid relating to other operating activities -5.09%80.86M-1.62%44.67M-20.22%14.17M13.60%108.4M50.97%85.19M27.75%45.4M20.76%17.77M-0.53%95.42M-6.67%56.43M-38.79%35.54M
Cash outflows from operating activities -13.82%790.22M-19.61%558.66M-45.02%232.84M-6.58%1.45B-18.17%916.98M-22.19%694.9M105.85%423.49M38.67%1.56B47.40%1.12B57.47%893.08M
Net cash flows from operating activities 3.48%740.32M-14.25%301.82M236.36%80.33M21.86%1.79B69.63%715.42M1,077.07%351.97M-199.36%-58.91M-35.17%1.47B-46.50%421.74M-111.58%-36.02M
Investing cash flow
Cash received from disposal of investments 3.95%1.87B180.94%1.4B----7.03%3.5B45.16%1.8B-38.27%500M----9.00%3.27B3.33%1.24B-36.71%810M
Cash received from returns on investments -90.58%4.31M--------54.48%70.26M113.06%45.73M-23.81%9.05M-----25.55%45.48M-30.78%21.46M-51.14%11.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --473.16--473.16--------------------6,580.28%621.93K--10.2K--10.2K
Cash received relating to other investing activities --229.68M--160.84M-----99.02%1.35M--------------137.74M--------
Cash inflows from investing activities 14.05%2.11B207.54%1.57B----3.41%3.57B46.32%1.85B-38.06%509.05M----12.83%3.45B2.47%1.26B-36.98%821.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets -72.59%71.14M-79.12%49.79M-88.77%23.37M-31.22%1.65B-12.75%259.49M-3.87%238.52M213.45%208.16M76.64%2.4B-17.95%297.42M24.93%248.11M
Cash paid to acquire investments 57.32%4.36B16.50%2.05B-89.59%91.38M7.83%4.23B48.49%2.77B52.89%1.76B124.65%877.53M26.00%3.92B19.96%1.87B-9.60%1.15B
Cash outflows from investing activities 46.20%4.43B5.09%2.1B-89.43%114.75M-6.98%5.88B40.08%3.03B42.82%2B137.55%1.09B41.37%6.32B12.80%2.17B-4.94%1.4B
Net cash flows from investing activities -96.20%-2.33B64.11%-534.58M89.43%-114.75M19.52%-2.3B-31.37%-1.19B-157.98%-1.49B-137.73%-1.09B-103.45%-2.86B-31.27%-903.54M-244.19%-577.32M
Financing cash flow
Cash received from capital contributions -------------99.53%10M-99.53%10M----------2.14B--2.14B----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------10M--10M--------------------
Cash from borrowing -5.00%19M-10.00%9M0.00%5M86.67%28M--20M--10M--5M--15M--------
Cash inflows from financing activities -36.67%19M-10.00%9M0.00%5M-98.24%38M-98.60%30M--10M--5M--2.16B--2.14B----
Borrowing repayment -91.30%2M--2M------33M--23M--------------------
Dividend interest payment -33.14%193.45M-35.41%159.65M-35.53%89.87K21.01%320.26M7.81%289.32M32.40%247.17M--139.41K14.36%264.65M26.80%268.37M10.67%186.69M
-Including:Cash payments for dividends or profit to minority shareholders -15.18%88.68M-12.72%54.67M-----8.89%135.39M-31.38%104.56M-11.39%62.64M----13.07%148.59M39.59%152.37M7.01%70.69M
Cash payments relating to other financing activities 9.73%14.46M11.45%14.44M-64.83%78.78K-12.20%33.93M-35.93%13.18M-59.11%12.96M--224K59.67%38.64M--20.57M--31.69M
Cash outflows from financing activities -35.51%209.91M-32.30%176.1M-53.59%168.65K27.66%387.19M12.65%325.5M19.12%260.13M--363.41K18.65%303.29M36.52%288.94M29.45%218.38M
Net cash flows from financing activities 35.39%-190.91M33.20%-167.1M4.20%4.83M-118.85%-349.19M-115.95%-295.5M-14.54%-250.13M--4.64M824.88%1.85B975.13%1.85B-29.45%-218.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents -117.19%-12.19M-91.92%15.47M-36.20%-27.73M-81.13%38.19M-71.65%70.93M196.52%191.52M-36.49%-20.36M1,290.75%202.38M1,070.75%250.22M65,930.58%64.59M
Net increase in cash and cash equivalents -157.36%-1.79B67.86%-384.38M95.06%-57.32M-223.81%-822M-142.96%-696.18M-55.91%-1.2B-181.41%-1.16B6.89%663.92M1,279.73%1.62B-2,921.82%-767.13M
Add:Begin period cash and cash equivalents -18.52%3.61B-18.57%3.61B-18.57%3.61B17.64%4.43B17.64%4.43B17.64%4.43B17.64%4.43B19.77%3.76B19.77%3.76B19.77%3.76B
End period cash equivalent -51.33%1.82B-0.32%3.22B8.60%3.55B-18.57%3.61B-30.70%3.73B7.84%3.23B-2.51%3.27B17.64%4.43B79.17%5.38B-3.87%3B
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 ------ZTE Accounting firm (Special General Partnership)------ZTE Accounting 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

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Price Target

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