CN Stock MarketDetailed Quotes

000829 Telling Telecommunication Holding

Watchlist

9.34
-0.22-2.30%

Market Closed Jun 14 15:00 CST

9.57BMarket Cap245.79P/E (TTM)

Telling Telecommunication Holding Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2021

Operating Cash Flow

Goods sale service render cash

8.60%26.72B

23.34%107.15B

28.03%77.31B

27.11%54.18B

19.91%24.6B

11.11%86.87B

7.27%60.38B

7.52%42.63B

-0.96%20.51B

14.79%78.19B

Refunds of taxes and levies

-91.06%576.38K

-33.12%56.01M

-9.33%48.99M

-4.20%37.26M

-58.14%6.45M

62.00%83.74M

33.02%54.03M

68.51%38.89M

11.60%15.4M

-68.44%51.69M

Net deposit increase

----

--0

Net increase in borrowings from central bank

----

--0

Net increase in placements from other financial institutions

----

--0

Cash received from interests, fees and commissions

----

--0

Net increase in repurchase business capital

----

--0

Premiums received from original insurance contracts

----

--0

Net cash received from reinsurance business

----

--0

Net increase in deposits from policyholders

----

--0

Net increase in funds disbursed

----

--0

Net cash received from trading securities

----

--0

Cash received relating to other operating activities

196.80%740.33M

0.28%1.08B

118.65%1.23B

83.32%752.3M

19.45%249.44M

27.60%1.07B

-24.55%563.12M

-45.61%410.38M

-15.09%208.83M

-25.87%840.84M

Cash inflows from operating activities

10.47%27.46B

23.00%108.28B

28.83%78.59B

27.61%54.97B

19.85%24.86B

11.32%88.03B

6.88%61B

6.56%43.07B

-1.11%20.74B

13.93%79.08B

Goods services cash paid

30.56%27.61B

14.03%101.3B

23.65%73.11B

30.66%50.49B

13.93%21.15B

12.44%88.84B

3.15%59.13B

-4.14%38.64B

-11.35%18.56B

20.70%79B

Staff behalf paid

0.20%334.01M

9.45%956.75M

2.96%749.72M

1.14%534.24M

-2.40%333.36M

2.58%874.17M

7.01%728.2M

7.59%528.2M

17.17%341.57M

16.24%852.16M

All taxes paid

37.89%95.02M

-5.91%351M

-17.00%237.15M

-20.76%159.57M

-47.45%68.91M

6.90%373.06M

21.42%285.75M

15.58%201.38M

39.33%131.13M

4.76%348.98M

Net loan and advance increase

----

--0

Net deposit in central bank and institutions

----

--0

Net lend capital

----

--0

Cash paid for fees and commissions

----

--0

Cash paid for indemnity of original insurance contract

----

--0

Policy dividend cash paid

----

--0

Cash paid relating to other operating activities

-75.64%230.97M

1.99%1.79B

-40.26%1.28B

-47.92%1.18B

29.30%947.98M

-22.06%1.76B

264.90%2.15B

405.03%2.27B

1.64%733.15M

58.63%2.25B

Cash outflows from operating activities

25.66%28.27B

13.67%104.4B

21.02%75.38B

25.76%52.36B

13.81%22.5B

11.38%91.84B

5.88%62.29B

0.51%41.64B

-10.33%19.77B

21.37%82.46B

Net cash flows from operating activities

-134.49%-813.06M

201.87%3.88B

350.10%3.21B

81.35%2.61B

142.90%2.36B

-12.77%-3.81B

26.62%-1.28B

243.41%1.44B

190.40%970.43M

-330.18%-3.38B

Investing cash flow

Cash received from disposal of investments

----

-53.57%31M

-99.07%505.52K

-47.92%505.52K

-15.96%505.52K

450.67%66.78M

620.81%54.39M

-86.15%970.74K

-39.85%601.54K

43.24%12.13M

Cash received from returns on investments

-96.59%5.8M

2,112.02%212.88M

2,073.41%170M

8,308.31%170M

7,009.97%170M

311.68%9.62M

514.69%7.82M

305.52%2.02M

-19.23%2.39M

270.49%2.34M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

168.80%123.69K

20,534.78%701.58K

12,543.09%465.9K

3,794.62%46.74K

3,734.62%46.02K

-87.19%3.4K

-85.13%3.69K

-92.10%1.2K

--1.2K

1,240.60%26.54K

Net cash received from disposal of subsidiaries and other business units

----

--0

----

--0

----

--0

Cash received relating to other investing activities

----

--21.21M

----

--0

Cash inflows from investing activities

-96.91%5.92M

220.13%244.59M

208.89%192.18M

6,305.34%191.76M

6,305.32%191.76M

427.26%76.4M

603.56%62.22M

-60.20%2.99M

-24.41%2.99M

-94.85%14.49M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-20.14%104.41M

-28.01%365.97M

2.65%322.46M

24.90%247.4M

3.31%130.73M

-45.61%508.39M

-51.45%314.15M

-62.23%198.07M

83.36%126.54M

461.02%934.76M

Cash paid to acquire investments

-98.73%4.4M

21.06%519.05M

--37.1M

--346.64M

3,022.94%428.74M

--0

-97.75%13.73M

Net cash paid to acquire subsidiaries and other business units

----

72.34%429.54M

-51.85%120M

----

--249.24M

--210M

--0

Impawned loan net increase

----

--0

Cash paid relating to other investing activities

----

-53.32%10.5M

-59.61%9.09M

-87.80%2.75M

-40.00%22.5M

--22.5M

--37.5M

Cash outflows from investing activities

-77.34%108.81M

-7.77%885.03M

36.48%799.61M

53.92%723.13M

33.72%480.12M

-2.67%959.63M

-9.66%585.89M

-10.48%469.81M

416.89%359.04M

27.13%985.99M

Net cash flows from investing activities

64.32%-102.88M

27.49%-640.44M

-15.99%-607.43M

-13.83%-531.37M

19.01%-288.36M

9.09%-883.23M

18.14%-523.67M

9.76%-466.82M

-443.57%-356.05M

-96.65%-971.5M

Financing cash flow

Cash received from capital contributions

----

--0

----

--0

----

--3.24M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--0

Cash from borrowing

69.81%8.47B

24.07%22.87B

44.65%17.45B

33.23%10.59B

49.97%4.99B

40.92%18.44B

40.32%12.07B

58.09%7.95B

36.70%3.33B

191.65%13.08B

Cash received relating to other financing activities

----

--0

----

--0

----

--0

Cash inflows from financing activities

69.81%8.47B

24.07%22.87B

44.65%17.45B

33.23%10.59B

49.97%4.99B

40.88%18.44B

40.22%12.07B

57.88%7.95B

36.33%3.33B

191.72%13.09B

Borrowing repayment

18.30%6.76B

76.88%25.17B

82.56%19.09B

52.25%11.54B

52.36%5.72B

83.33%14.23B

97.89%10.46B

117.04%7.58B

257.89%3.75B

77.61%7.76B

Dividend interest payment

1.70%154.54M

8.30%499.93M

23.92%426.12M

45.52%299.11M

82.49%151.96M

67.46%461.63M

88.73%343.86M

49.96%205.55M

149.77%83.27M

93.58%275.67M

-Including:Cash payments for dividends or profit to minority shareholders

----

42.89%360.37K

----

-28.51%252.21K

----

--352.81K

Cash payments relating to other financing activities

-1.81%9.72M

0.76%64.17M

-0.69%32.47M

4.11%22.23M

-11.54%9.9M

22.15%63.68M

-6.54%32.69M

4.31%21.35M

326.52%11.19M

5,213,114,335.00%52.13M

Cash outflows from financing activities

17.83%6.93B

74.40%25.74B

80.45%19.55B

51.94%11.86B

52.83%5.88B

82.39%14.76B

96.92%10.83B

113.89%7.81B

254.73%3.85B

79.27%8.09B

Net cash flows from financing activities

273.21%1.54B

-177.72%-2.86B

-269.50%-2.09B

-1,016.94%-1.28B

-71.11%-890.87M

-26.33%3.68B

-60.25%1.23B

-89.94%139.09M

-138.41%-520.63M

18,706.25%5B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-109.90%-139.4K

-36.50%11.15M

-80.72%2.4M

46.67%10.75M

298.95%1.41M

561.01%17.55M

627.65%12.46M

378.89%7.33M

57.05%-707.83K

71.43%-3.81M

Net increase in cash and cash equivalents

-46.84%626.98M

139.39%392.23M

191.84%515.7M

-27.43%810.51M

1,167.66%1.18B

-255.11%-995.72M

-178.84%-561.54M

903.01%1.12B

-56.70%93.04M

-31.26%641.94M

Add:Begin period cash and cash equivalents

16.87%2.72B

-29.98%2.33B

23.96%3.32B

53.51%2.68B

End period cash equivalent

-4.57%3.34B

16.87%2.72B

2.95%2.84B

-29.34%3.14B

2.65%3.5B

-29.98%2.33B

-18.63%2.76B

74.72%4.44B

17.97%3.41B

23.96%3.32B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

CITIC 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	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022	(Q3)Mar 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash	8.60%26.72B	23.34%107.15B	28.03%77.31B	27.11%54.18B	19.91%24.6B	11.11%86.87B	7.27%60.38B	7.52%42.63B	-0.96%20.51B	14.79%78.19B
Refunds of taxes and levies	-91.06%576.38K	-33.12%56.01M	-9.33%48.99M	-4.20%37.26M	-58.14%6.45M	62.00%83.74M	33.02%54.03M	68.51%38.89M	11.60%15.4M	-68.44%51.69M
Net deposit increase	----	----	----	----	----	----	----	----	----	--0
Net increase in borrowings from central bank	----	----	----	----	----	----	----	----	----	--0
Net increase in placements from other financial institutions	----	----	----	----	----	----	----	----	----	--0
Cash received from interests, fees and commissions	----	----	----	----	----	----	----	----	----	--0
Net increase in repurchase business capital	----	----	----	----	----	----	----	----	----	--0
Premiums received from original insurance contracts	----	----	----	----	----	----	----	----	----	--0
Net cash received from reinsurance business	----	----	----	----	----	----	----	----	----	--0
Net increase in deposits from policyholders	----	----	----	----	----	----	----	----	----	--0
Net increase in funds disbursed	----	----	----	----	----	----	----	----	----	--0
Net cash received from trading securities	----	----	----	----	----	----	----	----	----	--0
Cash received relating to other operating activities	196.80%740.33M	0.28%1.08B	118.65%1.23B	83.32%752.3M	19.45%249.44M	27.60%1.07B	-24.55%563.12M	-45.61%410.38M	-15.09%208.83M	-25.87%840.84M
Cash inflows from operating activities	10.47%27.46B	23.00%108.28B	28.83%78.59B	27.61%54.97B	19.85%24.86B	11.32%88.03B	6.88%61B	6.56%43.07B	-1.11%20.74B	13.93%79.08B
Goods services cash paid	30.56%27.61B	14.03%101.3B	23.65%73.11B	30.66%50.49B	13.93%21.15B	12.44%88.84B	3.15%59.13B	-4.14%38.64B	-11.35%18.56B	20.70%79B
Staff behalf paid	0.20%334.01M	9.45%956.75M	2.96%749.72M	1.14%534.24M	-2.40%333.36M	2.58%874.17M	7.01%728.2M	7.59%528.2M	17.17%341.57M	16.24%852.16M
All taxes paid	37.89%95.02M	-5.91%351M	-17.00%237.15M	-20.76%159.57M	-47.45%68.91M	6.90%373.06M	21.42%285.75M	15.58%201.38M	39.33%131.13M	4.76%348.98M
Net loan and advance increase	----	----	----	----	----	----	----	----	----	--0
Net deposit in central bank and institutions	----	----	----	----	----	----	----	----	----	--0
Net lend capital	----	----	----	----	----	----	----	----	----	--0
Cash paid for fees and commissions	----	----	----	----	----	----	----	----	----	--0
Cash paid for indemnity of original insurance contract	----	----	----	----	----	----	----	----	----	--0
Policy dividend cash paid	----	----	----	----	----	----	----	----	----	--0
Cash paid relating to other operating activities	-75.64%230.97M	1.99%1.79B	-40.26%1.28B	-47.92%1.18B	29.30%947.98M	-22.06%1.76B	264.90%2.15B	405.03%2.27B	1.64%733.15M	58.63%2.25B
Cash outflows from operating activities	25.66%28.27B	13.67%104.4B	21.02%75.38B	25.76%52.36B	13.81%22.5B	11.38%91.84B	5.88%62.29B	0.51%41.64B	-10.33%19.77B	21.37%82.46B
Net cash flows from operating activities	-134.49%-813.06M	201.87%3.88B	350.10%3.21B	81.35%2.61B	142.90%2.36B	-12.77%-3.81B	26.62%-1.28B	243.41%1.44B	190.40%970.43M	-330.18%-3.38B
Investing cash flow
Cash received from disposal of investments	----	-53.57%31M	-99.07%505.52K	-47.92%505.52K	-15.96%505.52K	450.67%66.78M	620.81%54.39M	-86.15%970.74K	-39.85%601.54K	43.24%12.13M
Cash received from returns on investments	-96.59%5.8M	2,112.02%212.88M	2,073.41%170M	8,308.31%170M	7,009.97%170M	311.68%9.62M	514.69%7.82M	305.52%2.02M	-19.23%2.39M	270.49%2.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	168.80%123.69K	20,534.78%701.58K	12,543.09%465.9K	3,794.62%46.74K	3,734.62%46.02K	-87.19%3.4K	-85.13%3.69K	-92.10%1.2K	--1.2K	1,240.60%26.54K
Net cash received from disposal of subsidiaries and other business units	----	----	--0	--0	----	----	----	--0	----	--0
Cash received relating to other investing activities	----	----	--21.21M	--21.21M	--21.21M	----	----	--0	--0	--0
Cash inflows from investing activities	-96.91%5.92M	220.13%244.59M	208.89%192.18M	6,305.34%191.76M	6,305.32%191.76M	427.26%76.4M	603.56%62.22M	-60.20%2.99M	-24.41%2.99M	-94.85%14.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-20.14%104.41M	-28.01%365.97M	2.65%322.46M	24.90%247.4M	3.31%130.73M	-45.61%508.39M	-51.45%314.15M	-62.23%198.07M	83.36%126.54M	461.02%934.76M
Cash paid to acquire investments	-98.73%4.4M	21.06%519.05M	--37.1M	--346.64M	--346.64M	3,022.94%428.74M	--0	--0	--0	-97.75%13.73M
Net cash paid to acquire subsidiaries and other business units	----	----	72.34%429.54M	-51.85%120M	----	----	--249.24M	--249.24M	--210M	--0
Impawned loan net increase	----	----	----	----	----	----	----	----	----	--0
Cash paid relating to other investing activities	----	----	-53.32%10.5M	-59.61%9.09M	-87.80%2.75M	-40.00%22.5M	--22.5M	--22.5M	--22.5M	--37.5M
Cash outflows from investing activities	-77.34%108.81M	-7.77%885.03M	36.48%799.61M	53.92%723.13M	33.72%480.12M	-2.67%959.63M	-9.66%585.89M	-10.48%469.81M	416.89%359.04M	27.13%985.99M
Net cash flows from investing activities	64.32%-102.88M	27.49%-640.44M	-15.99%-607.43M	-13.83%-531.37M	19.01%-288.36M	9.09%-883.23M	18.14%-523.67M	9.76%-466.82M	-443.57%-356.05M	-96.65%-971.5M
Financing cash flow
Cash received from capital contributions	----	----	----	--0	----	----	----	--0	----	--3.24M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--0
Cash from borrowing	69.81%8.47B	24.07%22.87B	44.65%17.45B	33.23%10.59B	49.97%4.99B	40.92%18.44B	40.32%12.07B	58.09%7.95B	36.70%3.33B	191.65%13.08B
Cash received relating to other financing activities	----	----	----	--0	----	----	----	--0	----	--0
Cash inflows from financing activities	69.81%8.47B	24.07%22.87B	44.65%17.45B	33.23%10.59B	49.97%4.99B	40.88%18.44B	40.22%12.07B	57.88%7.95B	36.33%3.33B	191.72%13.09B
Borrowing repayment	18.30%6.76B	76.88%25.17B	82.56%19.09B	52.25%11.54B	52.36%5.72B	83.33%14.23B	97.89%10.46B	117.04%7.58B	257.89%3.75B	77.61%7.76B
Dividend interest payment	1.70%154.54M	8.30%499.93M	23.92%426.12M	45.52%299.11M	82.49%151.96M	67.46%461.63M	88.73%343.86M	49.96%205.55M	149.77%83.27M	93.58%275.67M
-Including:Cash payments for dividends or profit to minority shareholders	----	42.89%360.37K	----	----	----	-28.51%252.21K	----	----	----	--352.81K
Cash payments relating to other financing activities	-1.81%9.72M	0.76%64.17M	-0.69%32.47M	4.11%22.23M	-11.54%9.9M	22.15%63.68M	-6.54%32.69M	4.31%21.35M	326.52%11.19M	5,213,114,335.00%52.13M
Cash outflows from financing activities	17.83%6.93B	74.40%25.74B	80.45%19.55B	51.94%11.86B	52.83%5.88B	82.39%14.76B	96.92%10.83B	113.89%7.81B	254.73%3.85B	79.27%8.09B
Net cash flows from financing activities	273.21%1.54B	-177.72%-2.86B	-269.50%-2.09B	-1,016.94%-1.28B	-71.11%-890.87M	-26.33%3.68B	-60.25%1.23B	-89.94%139.09M	-138.41%-520.63M	18,706.25%5B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-109.90%-139.4K	-36.50%11.15M	-80.72%2.4M	46.67%10.75M	298.95%1.41M	561.01%17.55M	627.65%12.46M	378.89%7.33M	57.05%-707.83K	71.43%-3.81M
Net increase in cash and cash equivalents	-46.84%626.98M	139.39%392.23M	191.84%515.7M	-27.43%810.51M	1,167.66%1.18B	-255.11%-995.72M	-178.84%-561.54M	903.01%1.12B	-56.70%93.04M	-31.26%641.94M
Add:Begin period cash and cash equivalents	16.87%2.72B	-29.98%2.33B	-29.98%2.33B	-29.98%2.33B	-29.98%2.33B	23.96%3.32B	23.96%3.32B	23.96%3.32B	23.96%3.32B	53.51%2.68B
End period cash equivalent	-4.57%3.34B	16.87%2.72B	2.95%2.84B	-29.34%3.14B	2.65%3.5B	-29.98%2.33B	-18.63%2.76B	74.72%4.44B	17.97%3.41B	23.96%3.32B
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	--	--	--	Unqualified opinion
Auditor	--	CITIC Certified Public Accountants (Special General Partnership)	--	--	--	CITIC Certified Public Accountants (Special General Partnership)	--	--	--	CITIC 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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000829 Telling Telecommunication Holding

Telling Telecommunication Holding Key Stats

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