CN Stock MarketDetailed Quotes

688702 Suzhou Centec Communications

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  • 71.36
  • +1.39+1.99%
Market Closed Dec 4 15:00 CST
29.26BMarket Cap-209882P/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
(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
-41.69%741.5M
-49.83%459.71M
-54.75%272.69M
89.21%1.45B
114.77%1.27B
156.97%916.33M
--602.63M
54.61%767.82M
--592.08M
67.49%356.59M
Refunds of taxes and levies
-1.03%30.94M
90.32%18.72M
21.40%6.62M
154.80%63.19M
79.01%31.26M
25.31%9.84M
--5.45M
315.59%24.8M
--17.46M
173.64%7.85M
Cash received relating to other operating activities
65.50%14.82M
130.84%9.17M
128.10%4.46M
-68.18%24.4M
-64.57%8.96M
-81.00%3.97M
--1.96M
-28.73%76.66M
--25.28M
-40.53%20.91M
Cash inflows from operating activities
-39.99%787.26M
-47.58%487.6M
-53.48%283.77M
77.20%1.54B
106.65%1.31B
141.37%930.14M
--610.04M
42.47%869.28M
--634.83M
53.57%385.35M
Goods services cash paid
-69.47%339.32M
-50.44%267.13M
-32.33%193.71M
103.20%1.38B
148.77%1.11B
104.45%538.98M
--286.28M
37.36%678.57M
--446.81M
61.76%263.63M
Staff behalf paid
18.47%229.05M
18.65%161.31M
11.05%93.64M
21.09%255.72M
20.89%193.33M
22.43%135.96M
--84.32M
39.25%211.18M
--159.92M
35.25%111.05M
All taxes paid
-80.03%1.5M
-85.09%1.01M
8.15%525.71K
49.44%8.77M
29.58%7.53M
22.19%6.81M
--486.11K
-22.60%5.87M
--5.81M
-15.15%5.57M
Cash paid relating to other operating activities
107.45%160M
41.42%94.26M
89.95%77.07M
89.66%160.3M
42.84%77.13M
54.15%66.66M
--40.58M
-43.02%84.52M
--54M
-49.63%43.24M
Cash outflows from operating activities
-47.47%729.88M
-30.02%523.72M
-11.35%364.95M
84.02%1.8B
108.47%1.39B
76.72%748.39M
--411.66M
22.27%980.14M
--666.54M
25.48%423.48M
Net cash flows from operating activities
173.88%57.39M
-119.87%-36.11M
-140.92%-81.18M
-137.49%-263.27M
-144.94%-77.67M
576.65%181.74M
822.43%198.38M
42.10%-110.86M
---31.71M
55.95%-38.13M
Investing cash flow
Cash received from disposal of investments
--1.13B
--500M
--200M
----
----
----
----
----
----
----
Cash received from returns on investments
--9.09M
--5.09M
--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
--1.13B
--505.09M
--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
-76.19%10.19M
-83.05%5.9M
-82.74%3.8M
-64.85%57.32M
-60.13%42.79M
-52.47%34.84M
--22.02M
11.87%163.05M
--107.31M
-6.17%73.29M
Cash paid to acquire investments
--575M
--450M
----
--600M
----
----
----
----
----
----
Cash outflows from investing activities
1,267.71%585.19M
1,208.69%455.9M
-82.74%3.8M
303.14%657.32M
-60.13%42.79M
-52.47%34.84M
--22.02M
-9.79%163.05M
--107.31M
-35.20%73.29M
Net cash flows from investing activities
1,382.89%548.9M
241.19%49.19M
996.35%197.37M
-303.15%-657.32M
60.13%-42.79M
52.47%-34.84M
19.67%-22.02M
-12.02%-163.04M
---107.31M
5.92%-73.29M
Financing cash flow
Cash received from capital contributions
----
----
----
--2.02B
--2.02B
----
----
----
----
----
Cash from borrowing
-85.58%134M
-75.58%134M
-58.15%134M
36.61%1.02B
101.04%929.05M
86.45%548.67M
--320.22M
69.00%749.63M
--462.13M
133.07%294.27M
Cash inflows from financing activities
-95.46%134M
-75.58%134M
-58.15%134M
306.45%3.05B
538.76%2.95B
86.45%548.67M
--320.22M
33.01%749.63M
--462.13M
19.50%294.27M
Borrowing repayment
-49.58%279.88M
-53.23%155.68M
-19.35%130.68M
197.67%1.41B
249.87%555.11M
152.35%332.83M
--162.03M
--473.79M
--158.66M
--131.89M
Dividend interest payment
-68.42%7.74M
-60.49%6M
-51.44%3.41M
64.87%30.59M
89.48%24.5M
88.29%15.18M
--7.02M
359.51%18.56M
--12.93M
1,435.48%8.06M
Cash payments relating to other financing activities
-69.30%2.45M
-42.46%1.21M
5.00%1.13M
273.08%23.58M
30.22%7.97M
-57.49%2.1M
--1.08M
--6.32M
--6.12M
--4.95M
Cash outflows from financing activities
-50.63%290.06M
-53.48%162.89M
-20.52%135.22M
193.69%1.46B
230.63%587.59M
141.62%350.11M
--170.13M
12,247.78%498.67M
--177.72M
27,504.47%144.9M
Net cash flows from financing activities
-106.60%-156.06M
-114.55%-28.89M
-100.81%-1.22M
530.53%1.58B
731.29%2.36B
32.93%198.55M
21.19%150.09M
-55.15%250.96M
--284.41M
-39.21%149.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-168.57%-3.09M
-91.49%433.89K
97.37%-35.69K
-63.63%4.26M
-69.66%4.5M
-12.63%5.1M
---1.36M
986.51%11.71M
--14.85M
4,924.67%5.83M
Net increase in cash and cash equivalents
-80.11%447.13M
-104.39%-15.38M
-64.65%114.94M
6,032.97%666.06M
1,303.12%2.25B
700.65%350.56M
370.07%325.09M
-105.08%-11.23M
--160.24M
-46.05%43.78M
Add:Begin period cash and cash equivalents
182.46%1.03B
182.46%1.03B
182.46%1.03B
-2.98%365.03M
-2.98%365.03M
-2.98%365.03M
--365.03M
142.67%376.26M
--376.26M
142.67%376.26M
End period cash equivalent
-43.44%1.48B
41.94%1.02B
66.06%1.15B
182.46%1.03B
387.12%2.61B
70.36%715.59M
--690.12M
-2.98%365.03M
--536.5M
77.83%420.04M
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
--
--
--
--
--
--
Auditor
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 -41.69%741.5M-49.83%459.71M-54.75%272.69M89.21%1.45B114.77%1.27B156.97%916.33M--602.63M54.61%767.82M--592.08M67.49%356.59M
Refunds of taxes and levies -1.03%30.94M90.32%18.72M21.40%6.62M154.80%63.19M79.01%31.26M25.31%9.84M--5.45M315.59%24.8M--17.46M173.64%7.85M
Cash received relating to other operating activities 65.50%14.82M130.84%9.17M128.10%4.46M-68.18%24.4M-64.57%8.96M-81.00%3.97M--1.96M-28.73%76.66M--25.28M-40.53%20.91M
Cash inflows from operating activities -39.99%787.26M-47.58%487.6M-53.48%283.77M77.20%1.54B106.65%1.31B141.37%930.14M--610.04M42.47%869.28M--634.83M53.57%385.35M
Goods services cash paid -69.47%339.32M-50.44%267.13M-32.33%193.71M103.20%1.38B148.77%1.11B104.45%538.98M--286.28M37.36%678.57M--446.81M61.76%263.63M
Staff behalf paid 18.47%229.05M18.65%161.31M11.05%93.64M21.09%255.72M20.89%193.33M22.43%135.96M--84.32M39.25%211.18M--159.92M35.25%111.05M
All taxes paid -80.03%1.5M-85.09%1.01M8.15%525.71K49.44%8.77M29.58%7.53M22.19%6.81M--486.11K-22.60%5.87M--5.81M-15.15%5.57M
Cash paid relating to other operating activities 107.45%160M41.42%94.26M89.95%77.07M89.66%160.3M42.84%77.13M54.15%66.66M--40.58M-43.02%84.52M--54M-49.63%43.24M
Cash outflows from operating activities -47.47%729.88M-30.02%523.72M-11.35%364.95M84.02%1.8B108.47%1.39B76.72%748.39M--411.66M22.27%980.14M--666.54M25.48%423.48M
Net cash flows from operating activities 173.88%57.39M-119.87%-36.11M-140.92%-81.18M-137.49%-263.27M-144.94%-77.67M576.65%181.74M822.43%198.38M42.10%-110.86M---31.71M55.95%-38.13M
Investing cash flow
Cash received from disposal of investments --1.13B--500M--200M----------------------------
Cash received from returns on investments --9.09M--5.09M--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 --1.13B--505.09M--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 -76.19%10.19M-83.05%5.9M-82.74%3.8M-64.85%57.32M-60.13%42.79M-52.47%34.84M--22.02M11.87%163.05M--107.31M-6.17%73.29M
Cash paid to acquire investments --575M--450M------600M------------------------
Cash outflows from investing activities 1,267.71%585.19M1,208.69%455.9M-82.74%3.8M303.14%657.32M-60.13%42.79M-52.47%34.84M--22.02M-9.79%163.05M--107.31M-35.20%73.29M
Net cash flows from investing activities 1,382.89%548.9M241.19%49.19M996.35%197.37M-303.15%-657.32M60.13%-42.79M52.47%-34.84M19.67%-22.02M-12.02%-163.04M---107.31M5.92%-73.29M
Financing cash flow
Cash received from capital contributions --------------2.02B--2.02B--------------------
Cash from borrowing -85.58%134M-75.58%134M-58.15%134M36.61%1.02B101.04%929.05M86.45%548.67M--320.22M69.00%749.63M--462.13M133.07%294.27M
Cash inflows from financing activities -95.46%134M-75.58%134M-58.15%134M306.45%3.05B538.76%2.95B86.45%548.67M--320.22M33.01%749.63M--462.13M19.50%294.27M
Borrowing repayment -49.58%279.88M-53.23%155.68M-19.35%130.68M197.67%1.41B249.87%555.11M152.35%332.83M--162.03M--473.79M--158.66M--131.89M
Dividend interest payment -68.42%7.74M-60.49%6M-51.44%3.41M64.87%30.59M89.48%24.5M88.29%15.18M--7.02M359.51%18.56M--12.93M1,435.48%8.06M
Cash payments relating to other financing activities -69.30%2.45M-42.46%1.21M5.00%1.13M273.08%23.58M30.22%7.97M-57.49%2.1M--1.08M--6.32M--6.12M--4.95M
Cash outflows from financing activities -50.63%290.06M-53.48%162.89M-20.52%135.22M193.69%1.46B230.63%587.59M141.62%350.11M--170.13M12,247.78%498.67M--177.72M27,504.47%144.9M
Net cash flows from financing activities -106.60%-156.06M-114.55%-28.89M-100.81%-1.22M530.53%1.58B731.29%2.36B32.93%198.55M21.19%150.09M-55.15%250.96M--284.41M-39.21%149.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents -168.57%-3.09M-91.49%433.89K97.37%-35.69K-63.63%4.26M-69.66%4.5M-12.63%5.1M---1.36M986.51%11.71M--14.85M4,924.67%5.83M
Net increase in cash and cash equivalents -80.11%447.13M-104.39%-15.38M-64.65%114.94M6,032.97%666.06M1,303.12%2.25B700.65%350.56M370.07%325.09M-105.08%-11.23M--160.24M-46.05%43.78M
Add:Begin period cash and cash equivalents 182.46%1.03B182.46%1.03B182.46%1.03B-2.98%365.03M-2.98%365.03M-2.98%365.03M--365.03M142.67%376.26M--376.26M142.67%376.26M
End period cash equivalent -43.44%1.48B41.94%1.02B66.06%1.15B182.46%1.03B387.12%2.61B70.36%715.59M--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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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

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Price Target

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