CN Stock MarketDetailed Quotes

300933 Sinostar Cable

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  • 6.23
  • -0.09-1.42%
Market Closed Apr 30 15:00 CST
2.86BMarket Cap43.87P/E (TTM)

Sinostar Cable 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
50.16%609.03M
12.61%2.83B
10.24%1.85B
14.49%1.26B
-12.88%405.59M
-5.73%2.51B
-5.91%1.68B
3.46%1.1B
13.30%465.56M
38.44%2.67B
Cash received relating to other operating activities
-51.96%3.46M
-55.07%11.02M
-46.38%13.2M
-51.45%9.78M
1.62%7.2M
15.65%24.53M
122.15%24.62M
127.25%20.15M
487.70%7.09M
47.40%21.21M
Cash inflows from operating activities
48.38%612.49M
11.95%2.84B
9.42%1.86B
13.30%1.27B
-12.66%412.79M
-5.56%2.54B
-5.12%1.7B
4.48%1.12B
14.69%472.64M
38.51%2.69B
Goods services cash paid
63.56%755.35M
-0.90%2.63B
-6.89%1.84B
-20.21%1.2B
-32.45%461.82M
9.32%2.65B
1.88%1.97B
27.56%1.5B
15.31%683.65M
33.16%2.43B
Staff behalf paid
15.50%30.59M
6.96%98.6M
10.73%76.14M
7.26%51.2M
8.00%26.48M
12.17%92.18M
8.22%68.76M
13.24%47.73M
15.03%24.52M
24.77%82.19M
All taxes paid
-72.68%4.67M
12.63%45.24M
-7.99%35.85M
47.14%30.51M
47.39%17.11M
-1.05%40.17M
13.43%38.97M
-5.79%20.74M
42.82%11.61M
-31.98%40.59M
Cash paid relating to other operating activities
-8.18%40.21M
24.81%114.87M
5.38%100.59M
16.70%66.58M
14.98%43.79M
-1.23%92.04M
7.17%95.46M
16.69%57.06M
-1.36%38.09M
11.52%93.18M
Cash outflows from operating activities
51.28%830.82M
0.37%2.89B
-5.81%2.05B
-17.25%1.35B
-27.53%549.21M
8.87%2.88B
2.48%2.18B
26.11%1.63B
14.67%757.87M
30.08%2.64B
Net cash flows from operating activities
-60.04%-218.32M
86.24%-46.71M
60.68%-185.88M
84.53%-78.58M
52.17%-136.41M
-864.73%-339.42M
-43.97%-472.75M
-131.79%-507.85M
-14.62%-285.22M
148.52%44.38M
Investing cash flow
Cash received from disposal of investments
100.00%60M
1,000.00%330M
--240M
--90M
--30M
--30M
----
----
----
----
Cash received from returns on investments
21.45%542.03K
433.40%2.87M
--2.23M
--1.62M
--446.3K
349.06%538.88K
----
----
----
0.00%120K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--242.3K
486.94%1.35M
-84.71%8.24K
-86.75%7.08K
----
40.77%230.62K
-66.78%53.85K
-41.16%53.45K
--98.2K
986.42%163.83K
Cash received relating to other investing activities
38.13%46.49M
33.63%194.46M
58.88%155.57M
40.17%94.85M
-2.61%33.66M
905.59%145.52M
--97.91M
--67.67M
--34.56M
--14.47M
Cash inflows from investing activities
67.34%107.28M
199.90%528.68M
306.06%397.8M
175.36%186.48M
84.96%64.11M
1,094.78%176.29M
34,624.01%97.96M
32,022.03%67.72M
--34.66M
10,822.99%14.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets
77.28%71.89M
47.14%129.66M
2.01%83.22M
-14.11%44.43M
51.39%40.55M
-15.74%88.12M
11.94%81.58M
51.77%51.73M
99.86%26.79M
179.13%104.58M
Cash paid to acquire investments
----
266.67%330M
--270M
--120M
--30M
--90M
----
----
----
----
Cash paid relating to other investing activities
-60.00%25.43M
12.11%172.25M
-24.25%140.88M
27.30%113.88M
110.10%63.57M
449.29%153.64M
--185.98M
--89.46M
--30.26M
--27.97M
Cash outflows from investing activities
-27.44%97.32M
90.47%631.9M
84.66%494.1M
97.12%278.31M
135.12%134.13M
150.28%331.76M
267.14%267.57M
314.24%141.18M
325.63%57.05M
253.78%132.55M
Net cash flows from investing activities
114.22%9.96M
33.61%-103.22M
43.22%-96.3M
-25.00%-91.83M
-212.78%-70.02M
-31.98%-155.47M
-133.62%-169.6M
-116.88%-73.46M
-67.03%-22.39M
-215.54%-117.8M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
115.69%564.48M
104.52%564.48M
104.52%564.48M
----
--261.71M
Cash from borrowing
51.54%458.67M
12.87%1.22B
-1.05%967.7M
3.62%614.98M
-12.21%302.67M
36.09%1.08B
39.34%978M
62.82%593.5M
97.32%344.79M
4.01%796.64M
Cash received relating to other financing activities
----
----
----
----
----
-16.67%30M
-87.20%4.61M
--4.61M
----
-20.88%36M
Cash inflows from financing activities
51.54%458.67M
-27.10%1.22B
-37.45%967.7M
-47.10%614.98M
-12.21%302.67M
53.39%1.68B
52.59%1.55B
81.51%1.16B
-20.23%344.79M
34.87%1.09B
Borrowing repayment
27.32%379.13M
4.62%985.78M
8.77%830.18M
19.51%517.78M
46.33%297.78M
32.87%942.24M
27.07%763.24M
48.56%433.24M
45.15%203.5M
16.63%709.13M
Dividend interest payment
31.09%13.24M
-20.56%46.19M
-27.78%35.1M
-36.84%21.75M
1.22%10.1M
19.41%58.15M
20.58%48.6M
10.96%34.44M
10.65%9.98M
60.51%48.7M
Cash payments relating to other financing activities
-45.06%5.07M
17.13%31.61M
8.97%26.38M
-3.87%18.44M
-22.32%9.22M
-20.76%26.99M
-32.78%24.21M
-26.08%19.19M
38.89%11.87M
65.15%34.06M
Cash outflows from financing activities
25.33%397.44M
3.52%1.06B
6.65%891.66M
14.61%557.98M
40.72%317.11M
29.74%1.03B
23.50%836.06M
39.66%486.87M
42.84%225.35M
20.17%791.89M
Net cash flows from financing activities
524.19%61.23M
-75.42%160.1M
-89.31%76.03M
-91.56%57M
-112.09%-14.43M
115.32%651.28M
111.01%711.03M
131.49%675.72M
-56.48%119.44M
98.40%302.47M
Net cash flow
Net increase in cash and cash equivalents
33.38%-147.14M
-93.49%10.17M
-400.15%-206.15M
-220.12%-113.41M
-17.38%-220.87M
-31.72%156.39M
207.30%68.68M
142.45%94.41M
-1,641.29%-188.17M
868.79%229.05M
Add:Begin period cash and cash equivalents
1.51%682.99M
30.28%672.81M
30.28%672.81M
30.28%672.81M
30.28%672.81M
79.71%516.42M
79.71%516.42M
79.71%516.42M
79.71%516.42M
8.97%287.37M
End period cash equivalent
18.57%535.85M
1.51%682.99M
-20.24%466.67M
-8.42%559.41M
37.68%451.94M
30.28%672.81M
161.95%585.11M
87.19%610.83M
9.57%328.25M
79.71%516.42M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
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(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 50.16%609.03M12.61%2.83B10.24%1.85B14.49%1.26B-12.88%405.59M-5.73%2.51B-5.91%1.68B3.46%1.1B13.30%465.56M38.44%2.67B
Cash received relating to other operating activities -51.96%3.46M-55.07%11.02M-46.38%13.2M-51.45%9.78M1.62%7.2M15.65%24.53M122.15%24.62M127.25%20.15M487.70%7.09M47.40%21.21M
Cash inflows from operating activities 48.38%612.49M11.95%2.84B9.42%1.86B13.30%1.27B-12.66%412.79M-5.56%2.54B-5.12%1.7B4.48%1.12B14.69%472.64M38.51%2.69B
Goods services cash paid 63.56%755.35M-0.90%2.63B-6.89%1.84B-20.21%1.2B-32.45%461.82M9.32%2.65B1.88%1.97B27.56%1.5B15.31%683.65M33.16%2.43B
Staff behalf paid 15.50%30.59M6.96%98.6M10.73%76.14M7.26%51.2M8.00%26.48M12.17%92.18M8.22%68.76M13.24%47.73M15.03%24.52M24.77%82.19M
All taxes paid -72.68%4.67M12.63%45.24M-7.99%35.85M47.14%30.51M47.39%17.11M-1.05%40.17M13.43%38.97M-5.79%20.74M42.82%11.61M-31.98%40.59M
Cash paid relating to other operating activities -8.18%40.21M24.81%114.87M5.38%100.59M16.70%66.58M14.98%43.79M-1.23%92.04M7.17%95.46M16.69%57.06M-1.36%38.09M11.52%93.18M
Cash outflows from operating activities 51.28%830.82M0.37%2.89B-5.81%2.05B-17.25%1.35B-27.53%549.21M8.87%2.88B2.48%2.18B26.11%1.63B14.67%757.87M30.08%2.64B
Net cash flows from operating activities -60.04%-218.32M86.24%-46.71M60.68%-185.88M84.53%-78.58M52.17%-136.41M-864.73%-339.42M-43.97%-472.75M-131.79%-507.85M-14.62%-285.22M148.52%44.38M
Investing cash flow
Cash received from disposal of investments 100.00%60M1,000.00%330M--240M--90M--30M--30M----------------
Cash received from returns on investments 21.45%542.03K433.40%2.87M--2.23M--1.62M--446.3K349.06%538.88K------------0.00%120K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --242.3K486.94%1.35M-84.71%8.24K-86.75%7.08K----40.77%230.62K-66.78%53.85K-41.16%53.45K--98.2K986.42%163.83K
Cash received relating to other investing activities 38.13%46.49M33.63%194.46M58.88%155.57M40.17%94.85M-2.61%33.66M905.59%145.52M--97.91M--67.67M--34.56M--14.47M
Cash inflows from investing activities 67.34%107.28M199.90%528.68M306.06%397.8M175.36%186.48M84.96%64.11M1,094.78%176.29M34,624.01%97.96M32,022.03%67.72M--34.66M10,822.99%14.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets 77.28%71.89M47.14%129.66M2.01%83.22M-14.11%44.43M51.39%40.55M-15.74%88.12M11.94%81.58M51.77%51.73M99.86%26.79M179.13%104.58M
Cash paid to acquire investments ----266.67%330M--270M--120M--30M--90M----------------
Cash paid relating to other investing activities -60.00%25.43M12.11%172.25M-24.25%140.88M27.30%113.88M110.10%63.57M449.29%153.64M--185.98M--89.46M--30.26M--27.97M
Cash outflows from investing activities -27.44%97.32M90.47%631.9M84.66%494.1M97.12%278.31M135.12%134.13M150.28%331.76M267.14%267.57M314.24%141.18M325.63%57.05M253.78%132.55M
Net cash flows from investing activities 114.22%9.96M33.61%-103.22M43.22%-96.3M-25.00%-91.83M-212.78%-70.02M-31.98%-155.47M-133.62%-169.6M-116.88%-73.46M-67.03%-22.39M-215.54%-117.8M
Financing cash flow
Cash received from capital contributions --------------------115.69%564.48M104.52%564.48M104.52%564.48M------261.71M
Cash from borrowing 51.54%458.67M12.87%1.22B-1.05%967.7M3.62%614.98M-12.21%302.67M36.09%1.08B39.34%978M62.82%593.5M97.32%344.79M4.01%796.64M
Cash received relating to other financing activities ---------------------16.67%30M-87.20%4.61M--4.61M-----20.88%36M
Cash inflows from financing activities 51.54%458.67M-27.10%1.22B-37.45%967.7M-47.10%614.98M-12.21%302.67M53.39%1.68B52.59%1.55B81.51%1.16B-20.23%344.79M34.87%1.09B
Borrowing repayment 27.32%379.13M4.62%985.78M8.77%830.18M19.51%517.78M46.33%297.78M32.87%942.24M27.07%763.24M48.56%433.24M45.15%203.5M16.63%709.13M
Dividend interest payment 31.09%13.24M-20.56%46.19M-27.78%35.1M-36.84%21.75M1.22%10.1M19.41%58.15M20.58%48.6M10.96%34.44M10.65%9.98M60.51%48.7M
Cash payments relating to other financing activities -45.06%5.07M17.13%31.61M8.97%26.38M-3.87%18.44M-22.32%9.22M-20.76%26.99M-32.78%24.21M-26.08%19.19M38.89%11.87M65.15%34.06M
Cash outflows from financing activities 25.33%397.44M3.52%1.06B6.65%891.66M14.61%557.98M40.72%317.11M29.74%1.03B23.50%836.06M39.66%486.87M42.84%225.35M20.17%791.89M
Net cash flows from financing activities 524.19%61.23M-75.42%160.1M-89.31%76.03M-91.56%57M-112.09%-14.43M115.32%651.28M111.01%711.03M131.49%675.72M-56.48%119.44M98.40%302.47M
Net cash flow
Net increase in cash and cash equivalents 33.38%-147.14M-93.49%10.17M-400.15%-206.15M-220.12%-113.41M-17.38%-220.87M-31.72%156.39M207.30%68.68M142.45%94.41M-1,641.29%-188.17M868.79%229.05M
Add:Begin period cash and cash equivalents 1.51%682.99M30.28%672.81M30.28%672.81M30.28%672.81M30.28%672.81M79.71%516.42M79.71%516.42M79.71%516.42M79.71%516.42M8.97%287.37M
End period cash equivalent 18.57%535.85M1.51%682.99M-20.24%466.67M-8.42%559.41M37.68%451.94M30.28%672.81M161.95%585.11M87.19%610.83M9.57%328.25M79.71%516.42M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------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

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