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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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 512.93M - | 829.66M 61.75% | 762.88M 8.05% | 722.49M 5.30% | 745.47M 3.18% | 689.84M 7.46% | 646.18M 6.33% | 727.48M 12.58% | 1.08B 49.01% | 348.77M 67.83% | |
depreciation and amortization | 991.81M - | 1.11B 12.37% | 1.15B 3.44% | 1.24B 7.79% | 1.35B 8.29% | 1.32B 2.03% | 1.24B 6.10% | 1.27B 2.55% | 1.26B 1.05% | ||
deferred income tax | -43.67M - | -56.14M 28.55% | 11.57M 120.61% | -235.35M 2,134.01% | 32.09M 113.64% | ||||||
stock based compensation | 43.67M - | 56.14M 28.55% | -11.57M 120.61% | 235.35M 2,134.01% | -2.78B 1,281.85% | ||||||
change in working capital | 62.66M - | -179.25M 386.04% | -61.25M 65.83% | -171.77M 180.42% | -162.62M 5.33% | 34.55M 121.25% | 326.96M 846.34% | -978.25M 399.20% | -269.06M 72.50% | ||
accounts receivables | -45.88M - | -57.60M 25.54% | -78.68M 36.59% | -52.39M 33.42% | 23.21M 144.31% | ||||||
inventory | 63.40K - | -4.37M 6,985.12% | -6.98M 60.01% | 2.32M 133.25% | -4.44M 291.13% | 2.16M 148.65% | 3.79M 75.40% | -8.18M 315.88% | 1.74M 121.23% | ||
accounts payables | -68.63M - | 147.11M 314.35% | 390.28M 165.30% | -682.34M 274.83% | -294.01M 56.91% | ||||||
other working capital | 62.60M - | -174.88M 379.36% | -54.27M 68.97% | -174.09M 220.79% | -43.67M 74.92% | -57.12M 30.80% | 11.57M 120.26% | -235.35M 2,134.01% | 2 100.00% | ||
other non cash items | -512.93M - | -2.02M 99.61% | -34.53M 1,608.61% | 85.22M 346.79% | 298.13M 249.83% | 90.58M 69.62% | 45.07M 50.24% | -23.18M 151.45% | 95.83M 513.32% | 494.92M 416.47% | |
net cash provided by operating activities | 2.31B - | 1.88B 18.55% | 1.66B 11.61% | 1.90B 14.17% | 2.11B 11.33% | 1.96B 7.15% | 2.04B 4.11% | 2.27B 11.01% | 1.47B 35.17% | 1.86B 26.64% | |
investments in property plant and equipment | -724.63M - | -1.98B 173.52% | -1.92B 3.26% | -2.31B 20.24% | -1.12B 51.57% | -1.90B 69.81% | -1.37B 27.71% | -1.36B 1.06% | -2.40B 76.64% | -1.65B 31.22% | |
acquisitions net | -9.65M - | 396.88K 104.11% | 32.60M 8,112.78% | 130.66K 99.60% | 42.85M 32,698.18% | 6.03M 85.93% | 1.37B 22,637.88% | 9.31K 100.00% | 621.93K 6,580.28% | 10M 1,507.89% | |
purchases of investments | -1.05B - | -300M 71.43% | -1.75B 483.31% | -281.35M 83.92% | -1.27B 351.55% | -1.81B 42.32% | -10.35B 472.62% | -3.11B 69.94% | -3.92B 26.00% | -4.23B 7.83% | |
sales maturities of investments | 380.57M - | 628.58M 65.17% | 2.89B 359.45% | 107.46M 96.28% | 1.47B 1,272.12% | 6.73M 99.54% | 9.77B 144,991.11% | 3.06B 68.67% | 3.32B 8.31% | 3.50B 5.57% | |
other investing activites | 228.76K - | 407.07M 177,840.54% | 13.26M 96.74% | 996.85M 7,419.67% | 30.34M 96.96% | 1.86B 6,018.63% | -1.37B 173.83% | 0.24 100.00% | 137.74M 57,391,995,883.27% | 1.35M 99.02% | |
net cash used for investing activites | -1.40B - | -1.25B 11.23% | -733.46M 41.13% | -1.48B 102.12% | -839.45M 43.37% | -1.83B 118.57% | -1.95B 6.50% | -1.41B 28.00% | -2.86B 103.45% | -2.36B 17.42% | |
debt repayment | -173.05M - | -1.35B 679.90% | -613.53M 54.54% | -67.63M 88.98% | -1.12B 1,558.19% | -372.77M 66.76% | -24.20M - | -15M 38.02% | -5M 66.67% | ||
common stock issued | 1.07B - | ||||||||||
common stock repurchased | -1.07B - | ||||||||||
dividends paid | -81.59M - | -111.92M 37.17% | -103.50M 7.53% | -99.68M 3.69% | -193.86M 94.49% | -4.78M 97.54% | -92.00M 1,825.85% | -100.00M 8.70% | -116.06M 16.06% | -184.18M 58.70% | |
other financing activites | -56.75M - | -33.26M 41.40% | 457.96M 1,477.09% | 252.94M 44.77% | 610.89M 141.51% | 963.15M 57.66% | -100.18M 110.40% | -131.41M 31.18% | 1.98B 1,609.71% | -136.08M 106.86% | |
net cash used provided by financing activities | -311.39M - | -1.49B 380.03% | -259.07M 82.67% | 85.63M 133.05% | -704.48M 922.74% | 585.61M 183.13% | -192.18M 132.82% | -255.61M 33.01% | 1.85B 824.88% | -359.19M 119.39% | |
effect of forex changes on cash | -21.32M - | 11.68M 154.77% | 19.88M 70.26% | -33.29M 267.42% | 91.23M 374.05% | 20.37M 77.67% | -99.52M 588.54% | 14.55M 114.62% | 202.38M 1,290.75% | 38.19M 81.13% | |
net change in cash | 574.32M - | -846.95M 247.47% | 690.92M 181.58% | 469.10M 32.11% | 661.69M 41.06% | 734.47M 11.00% | -201.66M 127.46% | 621.15M 408.02% | 663.92M 6.89% | -822.12M 223.83% | |
cash at beginning of period | 1.06B - | 1.63B 54.15% | 787.98M 51.80% | 1.48B 87.68% | 1.95B 31.72% | 2.61B 33.97% | 3.34B 28.14% | 3.14B 6.03% | 3.76B 19.77% | 4.43B 17.71% | |
cash at end of period | 1.63B - | 787.98M 51.80% | 1.48B 87.68% | 1.95B 31.72% | 2.61B 33.97% | 3.34B 28.14% | 3.14B 6.03% | 3.76B 19.77% | 4.43B 17.64% | 3.61B 18.51% | |
operating cash flow | 2.31B - | 1.88B 18.55% | 1.66B 11.61% | 1.90B 14.17% | 2.11B 11.33% | 1.96B 7.15% | 2.04B 4.11% | 2.27B 11.01% | 1.47B 35.17% | 1.86B 26.64% | |
capital expenditure | -724.63M - | -1.98B 173.52% | -1.92B 3.26% | -2.31B 20.24% | -1.12B 51.57% | -1.90B 69.81% | -1.37B 27.71% | -1.36B 1.06% | -2.40B 76.64% | -1.65B 31.22% | |
free cash flow | 1.59B - | -99.89M 106.30% | -253.83M 154.10% | -406.32M 60.08% | 997.77M 345.56% | 67.21M 93.26% | 673.36M 901.91% | 912.99M 35.59% | -924.37M 201.25% | 215.38M 123.30% |
All numbers in CNY (except ratios and percentages)