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300136 Shenzhen Sunway Communication

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  • 18.24
  • -0.04-0.22%
Market Closed Jun 5 15:00 CST
17.65BMarket Cap33.41P/E (TTM)

Shenzhen Sunway Communication 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
(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
-5.59%2.36B
-5.39%8.15B
-6.34%6.02B
0.72%4.36B
17.93%2.5B
8.40%8.62B
18.08%6.43B
16.49%4.33B
1.90%2.12B
22.66%7.95B
Refunds of taxes and levies
-34.35%85.64M
-4.66%462.43M
-3.78%350.38M
-5.92%252.72M
27.86%130.44M
-15.44%485.01M
-5.37%364.17M
-4.54%268.62M
-47.97%102.02M
124.54%573.59M
Cash received relating to other operating activities
-27.42%40.02M
-33.71%164.49M
-3.39%130.09M
21.88%104.01M
77.99%55.14M
8.34%248.14M
0.01%134.65M
-6.69%85.34M
27.16%30.98M
-47.78%229.04M
Cash inflows from operating activities
-7.44%2.49B
-6.11%8.78B
-6.15%6.5B
0.72%4.71B
19.21%2.69B
6.83%9.35B
16.16%6.92B
14.53%4.68B
-2.08%2.25B
21.98%8.75B
Goods services cash paid
-7.47%1.3B
-20.76%4.67B
-23.19%3.32B
-19.07%2.32B
-12.54%1.4B
8.59%5.9B
13.74%4.32B
10.93%2.87B
21.87%1.6B
40.99%5.43B
Staff behalf paid
27.35%444M
-5.43%1.42B
-5.87%1.05B
-5.67%688.83M
-8.14%348.66M
8.14%1.5B
11.85%1.12B
12.32%730.21M
5.97%379.55M
28.95%1.39B
All taxes paid
57.54%48.01M
-7.20%146.7M
33.79%85.89M
293.17%58.54M
54.08%30.47M
30.10%158.08M
-31.01%64.2M
-86.42%14.89M
-76.13%19.78M
-52.21%121.51M
Cash paid relating to other operating activities
37.60%157.45M
20.28%720.89M
10.77%492.29M
-15.94%269.27M
-17.24%114.43M
22.66%599.33M
-0.61%444.43M
28.94%320.34M
12.77%138.25M
-1.06%488.6M
Cash outflows from operating activities
2.70%1.95B
-14.66%6.96B
-16.78%4.95B
-15.15%3.34B
-11.44%1.89B
9.78%8.16B
11.40%5.95B
9.46%3.93B
13.92%2.14B
30.87%7.43B
Net cash flows from operating activities
-31.73%539.77M
52.38%1.82B
58.46%1.55B
84.19%1.38B
598.65%790.66M
-9.73%1.19B
56.86%978.66M
51.42%747.78M
-73.21%113.17M
-11.73%1.32B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
140.38%100M
140.38%100M
----
----
--41.6M
Cash received from returns on investments
----
-92.08%4.85M
--164.26K
--29.62M
--12M
--61.21M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,156.17%242.44K
-24.72%4.35M
-27.87%3.82M
-43.62%1.89M
--19.3K
-57.47%5.78M
-13.16%5.3M
-44.73%3.35M
----
-94.71%13.59M
Cash received relating to other investing activities
----
----
----
----
----
--25M
----
----
----
----
Cash inflows from investing activities
-97.98%242.44K
-95.21%9.2M
-96.21%3.99M
839.45%31.51M
--12.02M
247.84%191.99M
115.26%105.3M
-93.14%3.35M
----
-78.51%55.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets
38.92%195.21M
-17.18%589.7M
10.05%458.09M
-21.37%213.74M
-6.42%140.52M
-45.42%712M
-52.30%416.24M
-54.22%271.82M
-61.72%150.15M
42.30%1.3B
Cash paid to acquire investments
101.81%1.32M
-98.13%1.52M
-99.17%666.59K
-99.17%661.04K
-99.18%653.31K
-72.92%81.56M
-46.87%80M
14,019.61%80M
13,947.32%80M
272.92%301.15M
 Net cash paid to acquire subsidiaries and other business units
----
--551.48M
--551.48M
----
----
----
----
----
----
--19.12M
Cash paid relating to other investing activities
--637.04K
--114.61M
--25M
----
----
----
----
----
----
2,007.28%55M
Cash outflows from investing activities
39.67%197.17M
58.44%1.26B
108.62%1.04B
-39.06%214.4M
-38.66%141.17M
-52.76%793.56M
-52.39%496.24M
-42.64%351.82M
-44.12%230.15M
67.96%1.68B
Net cash flows from investing activities
-52.48%-196.93M
-107.48%-1.25B
-163.79%-1.03B
47.52%-182.89M
43.88%-129.15M
62.97%-601.57M
60.64%-390.94M
38.27%-348.46M
43.58%-230.15M
-118.58%-1.62B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-90.20%11M
-90.20%11M
----
----
--112.22M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--11M
--11M
----
----
----
Cash from borrowing
-91.89%30M
9.06%2.41B
14.33%1.71B
-62.91%369.8M
-33.63%369.8M
-35.44%2.21B
-30.51%1.5B
-21.94%997.1M
-23.48%557.16M
-13.45%3.43B
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--50M
-82.35%20.35M
Cash inflows from financing activities
-91.89%30M
8.52%2.41B
13.50%1.71B
-62.91%369.8M
-39.09%369.8M
-37.54%2.22B
-34.07%1.51B
-29.30%997.1M
-16.62%607.16M
-12.65%3.56B
Borrowing repayment
-94.28%40.7M
-7.55%2.54B
-12.98%1.85B
-28.54%916.97M
-17.85%711M
-3.91%2.74B
-7.63%2.13B
-17.15%1.28B
2.12%865.51M
-14.63%2.85B
Dividend interest payment
57.43%14.17M
-3.44%101.44M
-11.58%79.01M
0.12%70.66M
21.29%9M
-23.28%105.06M
-28.77%89.37M
-39.84%70.57M
-9.65%7.42M
29.91%136.95M
-Including:Cash payments for dividends or profit to minority shareholders
----
-0.33%5.73M
-0.33%5.73M
----
----
75.49%5.74M
75.49%5.74M
----
----
--3.27M
Cash payments relating to other financing activities
176.05%52.69M
102.14%143.27M
16.20%60M
9.12%37.44M
9.70%19.09M
-60.89%70.88M
-69.57%51.63M
-77.35%34.31M
-0.44%17.4M
106.10%181.23M
Cash outflows from financing activities
-85.45%107.56M
-4.74%2.78B
-12.26%1.99B
-26.16%1.03B
-16.99%739.09M
-8.00%2.92B
-12.69%2.27B
-23.63%1.39B
1.95%890.33M
-10.30%3.17B
Net cash flows from financing activities
79.00%-77.56M
47.09%-368.13M
63.38%-278.59M
-67.57%-655.27M
-30.41%-369.29M
-280.09%-695.74M
-144.61%-760.67M
4.01%-391.05M
-95.15%-283.17M
-28.10%386.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents
318.49%28.94M
-124.61%-14.66M
-137.07%-24.04M
-147.46%-16.21M
-438.44%-13.25M
10,984.01%59.56M
476.65%64.86M
271.63%34.15M
-141.71%-2.46M
-74.64%537.39K
Net increase in cash and cash equivalents
5.47%294.23M
522.10%187.48M
300.72%216.95M
1,132.91%522.99M
169.29%278.97M
-152.83%-44.42M
83.85%-108.09M
109.05%42.42M
-223.08%-402.62M
-93.50%84.08M
Add:Begin period cash and cash equivalents
10.58%1.96B
-2.44%1.77B
-2.44%1.77B
-2.44%1.77B
-2.44%1.77B
4.85%1.82B
4.85%1.82B
4.85%1.82B
4.85%1.82B
294.55%1.73B
End period cash equivalent
9.88%2.25B
10.58%1.96B
16.42%1.99B
23.46%2.3B
45.05%2.05B
-2.44%1.77B
60.64%1.71B
47.10%1.86B
-12.06%1.41B
4.85%1.82B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 -5.59%2.36B-5.39%8.15B-6.34%6.02B0.72%4.36B17.93%2.5B8.40%8.62B18.08%6.43B16.49%4.33B1.90%2.12B22.66%7.95B
Refunds of taxes and levies -34.35%85.64M-4.66%462.43M-3.78%350.38M-5.92%252.72M27.86%130.44M-15.44%485.01M-5.37%364.17M-4.54%268.62M-47.97%102.02M124.54%573.59M
Cash received relating to other operating activities -27.42%40.02M-33.71%164.49M-3.39%130.09M21.88%104.01M77.99%55.14M8.34%248.14M0.01%134.65M-6.69%85.34M27.16%30.98M-47.78%229.04M
Cash inflows from operating activities -7.44%2.49B-6.11%8.78B-6.15%6.5B0.72%4.71B19.21%2.69B6.83%9.35B16.16%6.92B14.53%4.68B-2.08%2.25B21.98%8.75B
Goods services cash paid -7.47%1.3B-20.76%4.67B-23.19%3.32B-19.07%2.32B-12.54%1.4B8.59%5.9B13.74%4.32B10.93%2.87B21.87%1.6B40.99%5.43B
Staff behalf paid 27.35%444M-5.43%1.42B-5.87%1.05B-5.67%688.83M-8.14%348.66M8.14%1.5B11.85%1.12B12.32%730.21M5.97%379.55M28.95%1.39B
All taxes paid 57.54%48.01M-7.20%146.7M33.79%85.89M293.17%58.54M54.08%30.47M30.10%158.08M-31.01%64.2M-86.42%14.89M-76.13%19.78M-52.21%121.51M
Cash paid relating to other operating activities 37.60%157.45M20.28%720.89M10.77%492.29M-15.94%269.27M-17.24%114.43M22.66%599.33M-0.61%444.43M28.94%320.34M12.77%138.25M-1.06%488.6M
Cash outflows from operating activities 2.70%1.95B-14.66%6.96B-16.78%4.95B-15.15%3.34B-11.44%1.89B9.78%8.16B11.40%5.95B9.46%3.93B13.92%2.14B30.87%7.43B
Net cash flows from operating activities -31.73%539.77M52.38%1.82B58.46%1.55B84.19%1.38B598.65%790.66M-9.73%1.19B56.86%978.66M51.42%747.78M-73.21%113.17M-11.73%1.32B
Investing cash flow
Cash received from disposal of investments --------------------140.38%100M140.38%100M----------41.6M
Cash received from returns on investments -----92.08%4.85M--164.26K--29.62M--12M--61.21M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,156.17%242.44K-24.72%4.35M-27.87%3.82M-43.62%1.89M--19.3K-57.47%5.78M-13.16%5.3M-44.73%3.35M-----94.71%13.59M
Cash received relating to other investing activities ----------------------25M----------------
Cash inflows from investing activities -97.98%242.44K-95.21%9.2M-96.21%3.99M839.45%31.51M--12.02M247.84%191.99M115.26%105.3M-93.14%3.35M-----78.51%55.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets 38.92%195.21M-17.18%589.7M10.05%458.09M-21.37%213.74M-6.42%140.52M-45.42%712M-52.30%416.24M-54.22%271.82M-61.72%150.15M42.30%1.3B
Cash paid to acquire investments 101.81%1.32M-98.13%1.52M-99.17%666.59K-99.17%661.04K-99.18%653.31K-72.92%81.56M-46.87%80M14,019.61%80M13,947.32%80M272.92%301.15M
 Net cash paid to acquire subsidiaries and other business units ------551.48M--551.48M--------------------------19.12M
Cash paid relating to other investing activities --637.04K--114.61M--25M------------------------2,007.28%55M
Cash outflows from investing activities 39.67%197.17M58.44%1.26B108.62%1.04B-39.06%214.4M-38.66%141.17M-52.76%793.56M-52.39%496.24M-42.64%351.82M-44.12%230.15M67.96%1.68B
Net cash flows from investing activities -52.48%-196.93M-107.48%-1.25B-163.79%-1.03B47.52%-182.89M43.88%-129.15M62.97%-601.57M60.64%-390.94M38.27%-348.46M43.58%-230.15M-118.58%-1.62B
Financing cash flow
Cash received from capital contributions ---------------------90.20%11M-90.20%11M----------112.22M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------11M--11M------------
Cash from borrowing -91.89%30M9.06%2.41B14.33%1.71B-62.91%369.8M-33.63%369.8M-35.44%2.21B-30.51%1.5B-21.94%997.1M-23.48%557.16M-13.45%3.43B
Cash received relating to other financing activities ----------------------------------50M-82.35%20.35M
Cash inflows from financing activities -91.89%30M8.52%2.41B13.50%1.71B-62.91%369.8M-39.09%369.8M-37.54%2.22B-34.07%1.51B-29.30%997.1M-16.62%607.16M-12.65%3.56B
Borrowing repayment -94.28%40.7M-7.55%2.54B-12.98%1.85B-28.54%916.97M-17.85%711M-3.91%2.74B-7.63%2.13B-17.15%1.28B2.12%865.51M-14.63%2.85B
Dividend interest payment 57.43%14.17M-3.44%101.44M-11.58%79.01M0.12%70.66M21.29%9M-23.28%105.06M-28.77%89.37M-39.84%70.57M-9.65%7.42M29.91%136.95M
-Including:Cash payments for dividends or profit to minority shareholders -----0.33%5.73M-0.33%5.73M--------75.49%5.74M75.49%5.74M----------3.27M
Cash payments relating to other financing activities 176.05%52.69M102.14%143.27M16.20%60M9.12%37.44M9.70%19.09M-60.89%70.88M-69.57%51.63M-77.35%34.31M-0.44%17.4M106.10%181.23M
Cash outflows from financing activities -85.45%107.56M-4.74%2.78B-12.26%1.99B-26.16%1.03B-16.99%739.09M-8.00%2.92B-12.69%2.27B-23.63%1.39B1.95%890.33M-10.30%3.17B
Net cash flows from financing activities 79.00%-77.56M47.09%-368.13M63.38%-278.59M-67.57%-655.27M-30.41%-369.29M-280.09%-695.74M-144.61%-760.67M4.01%-391.05M-95.15%-283.17M-28.10%386.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents 318.49%28.94M-124.61%-14.66M-137.07%-24.04M-147.46%-16.21M-438.44%-13.25M10,984.01%59.56M476.65%64.86M271.63%34.15M-141.71%-2.46M-74.64%537.39K
Net increase in cash and cash equivalents 5.47%294.23M522.10%187.48M300.72%216.95M1,132.91%522.99M169.29%278.97M-152.83%-44.42M83.85%-108.09M109.05%42.42M-223.08%-402.62M-93.50%84.08M
Add:Begin period cash and cash equivalents 10.58%1.96B-2.44%1.77B-2.44%1.77B-2.44%1.77B-2.44%1.77B4.85%1.82B4.85%1.82B4.85%1.82B4.85%1.82B294.55%1.73B
End period cash equivalent 9.88%2.25B10.58%1.96B16.42%1.99B23.46%2.3B45.05%2.05B-2.44%1.77B60.64%1.71B47.10%1.86B-12.06%1.41B4.85%1.82B
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------Unqualified opinion
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International 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

Analyst Rating

No Data

Price Target

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