CN Stock MarketDetailed Quotes

688702 Suzhou Centec Communications

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  • 38.80
  • -1.18-2.95%
Trading Jul 2 10:06 CST
15.91BMarket Cap-384158P/E (TTM)

Suzhou Centec Communications Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 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
-54.75%272.69M
89.21%1.45B
114.77%1.27B
156.97%916.33M
--602.63M
--602.63M
54.61%767.82M
--592.08M
67.49%356.59M
----
Refunds of taxes and levies
21.40%6.62M
154.80%63.19M
79.01%31.26M
25.31%9.84M
--5.45M
--5.45M
315.59%24.8M
--17.46M
173.64%7.85M
----
Cash received relating to other operating activities
128.10%4.46M
-68.18%24.4M
-64.57%8.96M
-81.00%3.97M
--1.96M
--1.96M
-28.73%76.66M
--25.28M
-40.53%20.91M
----
Cash inflows from operating activities
-53.48%283.77M
77.20%1.54B
106.65%1.31B
141.37%930.14M
--610.04M
--610.04M
42.47%869.28M
--634.83M
53.57%385.35M
----
Goods services cash paid
-32.33%193.71M
103.20%1.38B
148.77%1.11B
104.45%538.98M
--286.28M
--286.28M
37.36%678.57M
--446.81M
61.76%263.63M
----
Staff behalf paid
11.05%93.64M
21.09%255.72M
20.89%193.33M
22.43%135.96M
--84.32M
--84.32M
39.25%211.18M
--159.92M
35.25%111.05M
----
All taxes paid
8.15%525.71K
49.44%8.77M
29.58%7.53M
22.19%6.81M
--486.11K
--486.11K
-22.60%5.87M
--5.81M
-15.15%5.57M
----
Cash paid relating to other operating activities
89.95%77.07M
89.66%160.3M
42.84%77.13M
54.15%66.66M
--40.58M
--40.58M
-43.02%84.52M
--54M
-49.63%43.24M
----
Cash outflows from operating activities
-11.35%364.95M
84.02%1.8B
108.47%1.39B
76.72%748.39M
--411.66M
--411.66M
22.27%980.14M
--666.54M
25.48%423.48M
----
Net cash flows from operating activities
-140.92%-81.18M
-137.49%-263.27M
-144.94%-77.67M
576.65%181.74M
822.43%198.38M
822.43%198.38M
42.10%-110.86M
---31.71M
55.95%-38.13M
-16.40%-27.46M
Investing cash flow
Cash received from disposal of investments
--200M
----
----
----
----
----
----
----
----
----
Cash received from returns on investments
--1.17M
----
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-75.85%1.11K
----
----
----
----
--4.58K
--1.58K
----
----
Cash inflows from investing activities
--201.17M
-75.85%1.11K
----
----
----
----
-99.99%4.58K
--1.58K
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-82.74%3.8M
-64.85%57.32M
-60.13%42.79M
-52.47%34.84M
--22.02M
--22.02M
11.87%163.05M
--107.31M
-6.17%73.29M
----
Cash paid to acquire investments
----
--600M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-82.74%3.8M
303.14%657.32M
-60.13%42.79M
-52.47%34.84M
--22.02M
--22.02M
-9.79%163.05M
--107.31M
-35.20%73.29M
----
Net cash flows from investing activities
996.35%197.37M
-303.15%-657.32M
60.13%-42.79M
52.47%-34.84M
19.67%-22.02M
19.67%-22.02M
-12.02%-163.04M
---107.31M
5.92%-73.29M
44.44%-27.41M
Financing cash flow
Cash received from capital contributions
----
--2.02B
--2.02B
----
----
----
----
----
----
----
Cash from borrowing
-58.15%134M
36.61%1.02B
101.04%929.05M
86.45%548.67M
--320.22M
--320.22M
69.00%749.63M
--462.13M
133.07%294.27M
----
Cash inflows from financing activities
-58.15%134M
306.45%3.05B
538.76%2.95B
86.45%548.67M
--320.22M
--320.22M
33.01%749.63M
--462.13M
19.50%294.27M
----
Borrowing repayment
-19.35%130.68M
197.67%1.41B
249.87%555.11M
152.35%332.83M
--162.03M
--162.03M
--473.79M
--158.66M
--131.89M
----
Dividend interest payment
-51.44%3.41M
64.87%30.59M
89.48%24.5M
88.29%15.18M
--7.02M
--7.02M
359.51%18.56M
--12.93M
1,435.48%8.06M
----
Cash payments relating to other financing activities
5.00%1.13M
273.08%23.58M
30.22%7.97M
-57.49%2.1M
--1.08M
--1.08M
--6.32M
--6.12M
--4.95M
----
Cash outflows from financing activities
-20.52%135.22M
193.69%1.46B
230.63%587.59M
141.62%350.11M
--170.13M
--170.13M
12,247.78%498.67M
--177.72M
27,504.47%144.9M
----
Net cash flows from financing activities
-100.81%-1.22M
530.53%1.58B
731.29%2.36B
32.93%198.55M
21.19%150.09M
21.19%150.09M
-55.15%250.96M
--284.41M
-39.21%149.37M
-8.67%123.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents
97.37%-35.69K
-63.63%4.26M
-69.66%4.5M
-12.63%5.1M
---1.36M
---1.36M
986.51%11.71M
--14.85M
4,924.67%5.83M
----
Net increase in cash and cash equivalents
-64.65%114.94M
6,032.97%666.06M
1,303.12%2.25B
700.65%350.56M
370.07%325.09M
370.07%325.09M
-105.08%-11.23M
--160.24M
-46.05%43.78M
10.39%69.16M
Add:Begin period cash and cash equivalents
182.46%1.03B
-2.98%365.03M
-2.98%365.03M
-2.98%365.03M
--365.03M
--365.03M
142.67%376.26M
--376.26M
142.67%376.26M
----
End period cash equivalent
66.06%1.15B
182.46%1.03B
387.12%2.61B
70.36%715.59M
--690.12M
--690.12M
-2.98%365.03M
--536.5M
77.83%420.04M
----
Currency Unit
CNY
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CNY
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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
--
--
--
--
--
--
--
--
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 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 -54.75%272.69M89.21%1.45B114.77%1.27B156.97%916.33M--602.63M--602.63M54.61%767.82M--592.08M67.49%356.59M----
Refunds of taxes and levies 21.40%6.62M154.80%63.19M79.01%31.26M25.31%9.84M--5.45M--5.45M315.59%24.8M--17.46M173.64%7.85M----
Cash received relating to other operating activities 128.10%4.46M-68.18%24.4M-64.57%8.96M-81.00%3.97M--1.96M--1.96M-28.73%76.66M--25.28M-40.53%20.91M----
Cash inflows from operating activities -53.48%283.77M77.20%1.54B106.65%1.31B141.37%930.14M--610.04M--610.04M42.47%869.28M--634.83M53.57%385.35M----
Goods services cash paid -32.33%193.71M103.20%1.38B148.77%1.11B104.45%538.98M--286.28M--286.28M37.36%678.57M--446.81M61.76%263.63M----
Staff behalf paid 11.05%93.64M21.09%255.72M20.89%193.33M22.43%135.96M--84.32M--84.32M39.25%211.18M--159.92M35.25%111.05M----
All taxes paid 8.15%525.71K49.44%8.77M29.58%7.53M22.19%6.81M--486.11K--486.11K-22.60%5.87M--5.81M-15.15%5.57M----
Cash paid relating to other operating activities 89.95%77.07M89.66%160.3M42.84%77.13M54.15%66.66M--40.58M--40.58M-43.02%84.52M--54M-49.63%43.24M----
Cash outflows from operating activities -11.35%364.95M84.02%1.8B108.47%1.39B76.72%748.39M--411.66M--411.66M22.27%980.14M--666.54M25.48%423.48M----
Net cash flows from operating activities -140.92%-81.18M-137.49%-263.27M-144.94%-77.67M576.65%181.74M822.43%198.38M822.43%198.38M42.10%-110.86M---31.71M55.95%-38.13M-16.40%-27.46M
Investing cash flow
Cash received from disposal of investments --200M------------------------------------
Cash received from returns on investments --1.17M------------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----75.85%1.11K------------------4.58K--1.58K--------
Cash inflows from investing activities --201.17M-75.85%1.11K-----------------99.99%4.58K--1.58K--------
Cash paid to acquire fixed assets intangible assets and other long-term assets -82.74%3.8M-64.85%57.32M-60.13%42.79M-52.47%34.84M--22.02M--22.02M11.87%163.05M--107.31M-6.17%73.29M----
Cash paid to acquire investments ------600M--------------------------------
Cash outflows from investing activities -82.74%3.8M303.14%657.32M-60.13%42.79M-52.47%34.84M--22.02M--22.02M-9.79%163.05M--107.31M-35.20%73.29M----
Net cash flows from investing activities 996.35%197.37M-303.15%-657.32M60.13%-42.79M52.47%-34.84M19.67%-22.02M19.67%-22.02M-12.02%-163.04M---107.31M5.92%-73.29M44.44%-27.41M
Financing cash flow
Cash received from capital contributions ------2.02B--2.02B----------------------------
Cash from borrowing -58.15%134M36.61%1.02B101.04%929.05M86.45%548.67M--320.22M--320.22M69.00%749.63M--462.13M133.07%294.27M----
Cash inflows from financing activities -58.15%134M306.45%3.05B538.76%2.95B86.45%548.67M--320.22M--320.22M33.01%749.63M--462.13M19.50%294.27M----
Borrowing repayment -19.35%130.68M197.67%1.41B249.87%555.11M152.35%332.83M--162.03M--162.03M--473.79M--158.66M--131.89M----
Dividend interest payment -51.44%3.41M64.87%30.59M89.48%24.5M88.29%15.18M--7.02M--7.02M359.51%18.56M--12.93M1,435.48%8.06M----
Cash payments relating to other financing activities 5.00%1.13M273.08%23.58M30.22%7.97M-57.49%2.1M--1.08M--1.08M--6.32M--6.12M--4.95M----
Cash outflows from financing activities -20.52%135.22M193.69%1.46B230.63%587.59M141.62%350.11M--170.13M--170.13M12,247.78%498.67M--177.72M27,504.47%144.9M----
Net cash flows from financing activities -100.81%-1.22M530.53%1.58B731.29%2.36B32.93%198.55M21.19%150.09M21.19%150.09M-55.15%250.96M--284.41M-39.21%149.37M-8.67%123.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents 97.37%-35.69K-63.63%4.26M-69.66%4.5M-12.63%5.1M---1.36M---1.36M986.51%11.71M--14.85M4,924.67%5.83M----
Net increase in cash and cash equivalents -64.65%114.94M6,032.97%666.06M1,303.12%2.25B700.65%350.56M370.07%325.09M370.07%325.09M-105.08%-11.23M--160.24M-46.05%43.78M10.39%69.16M
Add:Begin period cash and cash equivalents 182.46%1.03B-2.98%365.03M-2.98%365.03M-2.98%365.03M--365.03M--365.03M142.67%376.26M--376.26M142.67%376.26M----
End period cash equivalent 66.06%1.15B182.46%1.03B387.12%2.61B70.36%715.59M--690.12M--690.12M-2.98%365.03M--536.5M77.83%420.04M----
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----------------
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)--------Shinnaganaka & Chung 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

No Data

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