6016
SHH:601698
China Satellite Communications Co., Ltd.
- Stock
Last Close
14.81
25/09 07:00
Market Cap
61.25B
Beta: 0.54
Volume Today
30.97M
Avg: 74.85M
PE Ratio
68.88
PFCF: −55.51
Dividend Yield
0.33%
Payout:23.09%
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Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 87.13M - | 80.51M 7.60% | 82.51M 2.49% | 168.11M 103.73% | 96.21M 42.77% | 112.23M 16.64% | 97.72M 12.92% | 140.26M 43.52% | 86.68M 38.20% | 104.38M 20.42% | 144.73M 38.65% | 152.99M 5.70% | 103.81M 32.15% | 151.27M 45.72% | 118.65M 21.57% | 125.25M - | 158.28M 26.37% | 242.78M 53.38% | 394.42M 62.46% | 141.41M 64.15% | 124.81M 11.73% | 139.84M 12.04% | -57.29M 140.97% | 108.22M 288.89% | 298.25M 175.61% | ||
depreciation and amortization | 320.31M - | 320.31M 0% | 319.94M 0.11% | 319.94M 0% | -632.51M 297.70% | 308.17M 148.72% | 306.59M - | ||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||
change in working capital | 441.36M - | -60.56M 113.72% | -444.42M - | 444.42M 200% | |||||||||||||||||||||||
accounts receivables | 431.53M - | -52.39M 112.14% | -428.36M - | 428.36M 200% | |||||||||||||||||||||||
inventory | 9.83M - | -8.18M 183.14% | -16.07M - | 16.07M 200% | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||
other non cash items | -87.13M - | -80.51M 7.60% | -82.51M 2.49% | -168.11M 103.73% | -96.21M 42.77% | -112.23M 16.64% | -97.72M 12.92% | -140.26M 43.52% | -86.68M 38.20% | -104.38M 20.42% | -144.73M 38.65% | -152.99M 5.70% | -103.81M 32.15% | -151.27M 45.72% | -118.65M 21.57% | -125.25M - | -158.28M 26.37% | -761.67M 381.21% | -259.74M 65.90% | -319.94M 23.18% | 410.54M 228.32% | 411.70M 0.28% | 850.92M 106.68% | -27.89M 103.28% | 229.84M 924.10% | ||
net cash provided by operating activities | 584.39M - | 709.66M 21.43% | 199.23M 71.93% | 449.11M 125.43% | 502.56M 11.90% | 812.42M 61.66% | 869.37M - | 641.83M 26.17% | 477.22M - | 1.48B 210.29% | -0.27 100.00% | 158.28M 58,623,359,894.80% | 242.78M 53.38% | 394.42M 62.46% | 141.41M 64.15% | 410.88M 190.57% | 363.45M 11.54% | 1.10B 203.15% | 80.33M 92.71% | 221.50M 175.75% | |||||||
investments in property plant and equipment | -187.99M - | -328.10M 74.53% | -208.05M 36.59% | -146.08M 29.79% | -208.72M 42.89% | -1.33B 538.76% | -37.57M 97.18% | -79.34M 111.16% | -12.56M 84.17% | -1.24B 9,784.00% | -150.03M 87.91% | -48.58M 67.62% | -163.89M 237.35% | -993.66M 506.31% | -66.41M 93.32% | -181.70M 173.61% | -49.31M 72.86% | -2.10B 4,155.00% | -208.16M 90.08% | -30.36M 85.41% | -20.97M 30.94% | -1.39B 6,520.00% | -23.37M 98.32% | -26.42M 13.06% | |||
acquisitions net | -0.00 - | -1.92M 6,445,122,145,222,700% | 208.05M 10,931.67% | 146.08M 29.79% | 12.56M - | 1.24B 9,781.64% | 150.03M 87.91% | 48.58M 67.62% | 163.89M 237.35% | 0.99 - | 276.91M 27,970,464,479.04% | 611.73K 99.78% | -500.00M - | 10M 102.00% | 473.16 - | ||||||||||||
purchases of investments | -25.82M - | -98.75M 282.41% | -233.04M 135.99% | -164.19M 29.55% | 5.74M 103.49% | -1.42B 24,800.41% | -1.35B 4.50% | -4.93B 264.08% | -2.76B 43.94% | -1.31B 52.41% | -12.79M 99.03% | -1.26B 9,755.86% | -283.54M 77.51% | -1.56B 448.45% | -390.63M 74.88% | -760.48M 94.68% | -716.49M 5.78% | -2.05B 186.57% | -877.53M 57.26% | -882.36M 0.55% | -1.01B 14.85% | -1.45B 43.53% | -91.38M 93.72% | -1.96B 2,043.86% | |||
sales maturities of investments | 381.23M - | 1.09B 184.85% | 4.94M 99.55% | 1.80M 63.66% | 3.93B - | 1.10B 72.08% | 53.45M 95.12% | 1.25B 2,239.83% | -73.15M 105.85% | 1.83B 2,601.92% | 331K 99.98% | 821.55M 248,102.23% | 439.58M 46.49% | 2.05B 367.27% | 500M - | 1.34B 167.34% | 1.70B 27.18% | 1.40B - | |||||||||
other investing activites | -1.87B - | 186.73M 110.00% | 159.80K 99.91% | 16.05M 9,946.56% | -179.87M 1,220.32% | -88.12M 51.01% | 18.45M 120.93% | 1.76B 9,430.93% | 4.75B - | -12.56M 100.26% | -1.24B 9,784.00% | -150.03M 87.91% | -48.58M 67.62% | -163.89M 237.35% | 9.31K 100.01% | 2.51K 73.04% | 7.69K 206.37% | -276.91M 3,600,979.08% | 137.74M 149.74% | 509.05M - | -10.00M 101.96% | 1.35M 113.46% | -91.38M 6,889.49% | 160.84M 276.02% | |||
net cash used for investing activites | -1.87B - | 186.73M 110.00% | 167.58M 10.26% | 673.21M 301.73% | -407.97M 160.60% | -250.51M 38.60% | -184.54M 26.33% | -991.80M 437.44% | -1.39B 40.19% | -255.27M 81.64% | 1.15B 551.00% | -1.46B 226.78% | -109.36M 92.51% | -58.37M 46.63% | -520.57M 791.84% | -718.63M 38.05% | -456.70M 36.45% | -120.62M 73.59% | -326.22M 170.44% | -1.96B 500.49% | -1.09B 44.58% | -403.67M 62.82% | 302.34M 174.90% | -1.14B 477.45% | -114.75M 89.95% | -419.84M 265.88% | |
debt repayment | -753.59M - | -25.22M 96.65% | -366.55M 1,353.43% | -2.90M 99.21% | -4.23M 46.06% | -905.45K 78.60% | -15M - | -5M 66.67% | -5M 0% | -10M 100% | -5M 50% | -5M 0% | -2M 60% | ||||||||||||||
common stock issued | |||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||
dividends paid | -100.10M - | -5.64M 94.37% | -1.96M 65.16% | -183.35K 90.66% | -24.58K 86.59% | -2.61M 10,497.84% | -44.00M - | -134.78K - | -2.50M 1,753.41% | -56.88K - | -139.41K 145.10% | -184.39M 132,164.70% | -232.08K 99.87% | -184.18M 79,262.23% | -89.87K 99.95% | -104.89M 116,616.51% | |||||||||||
other financing activites | 669.93M - | -483.62M 172.19% | 14.39M 102.97% | -20.63M 243.43% | -690K 96.66% | 1.02B 148,577.34% | -24.07M 102.35% | -34.77M 44.50% | -37.45M - | -5.80M 84.51% | -42.83M - | -41.46M 3.19% | 2.07B - | 15.70M 99.24% | 9.78M 37.75% | -65.37M 768.70% | -35.14M 46.24% | 166.42M 573.57% | -168.65K 100.10% | -161.50M 95,659.05% | |||||||
net cash used provided by financing activities | 669.93M - | -483.62M 172.19% | -839.30M 73.55% | -51.49M 93.87% | -369.20M 617.03% | 1.02B 376.66% | -28.32M 102.77% | -38.29M 35.18% | -37.45M - | -49.80M 33.00% | -42.96M - | -43.96M 2.32% | 59.29M 234.87% | -471.97M 896.07% | 2.07B 538.72% | 647.87K 99.97% | 4.64M 615.67% | -254.76M 5,594.60% | -45.37M 82.19% | -53.69M 18.33% | 4.83M 109.00% | -171.93M 3,658.59% | |||||
effect of forex changes on cash | 53.61M - | 22.78M 57.51% | -9.18M 140.31% | 13.74M 249.64% | -22.94M 266.98% | 38.76M 268.92% | 11.86M 69.39% | 15.24M 28.48% | -113.50M 844.75% | -13.13M 88.43% | 3.51M 126.70% | -3.60M 202.80% | -25.68M 612.58% | 40.33M 257.06% | -14.92M 136.99% | 79.51M 633.02% | 185.63M 133.48% | -47.83M 125.77% | -20.36M 57.44% | 211.88M 1,140.68% | -120.59M 156.92% | -32.73M 72.86% | -27.73M 15.28% | 43.20M 255.80% | |||
net change in cash | -1.20B - | -296.89M 75.20% | -33.72M 88.64% | 1.35B 4,115.40% | -587.12M 143.36% | 1.23B 310.13% | 266.75M 78.38% | -178.90M 167.07% | -1.18B 560.06% | -9.79M 99.17% | 1.87B 19,195.65% | -880.70M 147.10% | -90.81M 89.69% | 65.43M 172.05% | -111.99M 271.16% | 758.52M 777.32% | -412.33M 154.36% | -354.81M 13.95% | 2.39B 772.98% | -956.73M 140.07% | -1.16B 21.28% | -35.68M 96.92% | 499.83M 1,500.72% | -2.30B 560.96% | 3.67B 259.15% | -4.05B 210.47% | |
cash at beginning of period | 1.29B - | 1.26B 2.62% | 2.61B 107.85% | 2.02B 22.50% | 3.26B 61.00% | 3.52B 8.19% | 3.34B 5.08% | 2.16B 35.31% | 2.15B 0.45% | 4.02B 86.82% | 3.14B 21.89% | 3.05B 2.89% | 3.12B 2.14% | 3.01B 3.59% | 3.76B 25.24% | 3.35B 10.96% | 3.00B 10.59% | 5.38B 79.69% | 4.43B 17.77% | 3.27B 26.21% | 3.23B 1.09% | 5.91B 82.95% | 3.61B 38.97% | 7.27B 101.63% | |||
cash at end of period | -1.20B - | -296.89M 75.20% | 1.26B 522.89% | 2.61B 107.85% | 2.02B 22.50% | 3.26B 61.00% | 3.52B 8.19% | 3.34B 5.08% | 2.16B 35.31% | 2.15B 0.45% | 4.02B 86.82% | 3.14B 21.89% | 3.05B 2.89% | 3.12B 2.14% | 3.01B 3.59% | 3.76B 25.24% | 3.35B 10.96% | 3.00B 10.59% | 5.38B 79.69% | 4.43B 17.77% | 3.27B 26.21% | 3.23B 1.09% | 3.73B 15.47% | 3.61B 3.31% | 7.27B 101.63% | 3.22B 55.68% | |
operating cash flow | 584.39M - | 709.66M 21.43% | 199.23M 71.93% | 449.11M 125.43% | 502.56M 11.90% | 812.42M 61.66% | 869.37M - | 641.83M 26.17% | 477.22M - | 1.48B 210.29% | -0.27 100.00% | 158.28M 58,623,359,894.80% | 242.78M 53.38% | 394.42M 62.46% | 141.41M 64.15% | 410.88M 190.57% | 363.45M 11.54% | 1.10B 203.15% | 80.33M 92.71% | 221.50M 175.75% | |||||||
capital expenditure | -187.99M - | -328.10M 74.53% | -208.05M 36.59% | -146.08M 29.79% | -208.72M 42.89% | -1.33B 538.76% | -37.57M 97.18% | -79.34M 111.16% | -12.56M 84.17% | -1.24B 9,784.00% | -150.03M 87.91% | -48.58M 67.62% | -163.89M 237.35% | -993.66M 506.31% | -66.41M 93.32% | -181.70M 173.61% | -49.31M 72.86% | -2.10B 4,155.00% | -208.16M 90.08% | -30.36M 85.41% | -20.97M 30.94% | -1.39B 6,520.00% | -23.37M 98.32% | -26.42M 13.06% | |||
free cash flow | 396.40M - | 381.55M 3.75% | -8.83M 102.31% | 303.03M 3,532.36% | 293.83M 3.03% | -520.83M 277.25% | -37.57M 92.79% | -79.34M 111.16% | 856.82M 1,179.92% | -599.38M 169.95% | -150.03M 74.97% | -48.58M 67.62% | 313.34M 744.99% | 487.13M 55.46% | -66.41M 113.63% | -23.42M 64.73% | 193.47M 926.13% | -1.70B 980.56% | -66.75M 96.08% | 380.51M 670.02% | 342.48M 10.00% | -286.28M 183.59% | 56.96M 119.90% | 195.08M 242.50% |
All numbers in CNY (except ratios and percentages)