China Satellite Communications Co., Ltd. (601698.SS)
CNY 21.92
(0.5%)
CNY 21.92
(0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.86 Billion | 1.47 Billion | 2.26 Billion | 2.04 Billion | 1.96 Billion | 2.11 Billion |
| Net Income | 348.77 Million | 1.08 Billion | 727.48 Million | 646.17 Million | 689.83 Million | 745.47 Million |
| Depreciation & Amortization | 1.25 Billion | 1.26 Billion | 1.23 Billion | 1.31 Billion | 1.34 Billion | 1.24 Billion |
| Deferred income taxes | 32.09 Million | -235.35 Million | 11.57 Million | -56.13 Million | -43.66 Million | 64.19 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -269.05 Million | -978.24 Million | 326.95 Million | 34.54 Million | -162.62 Million | -171.76 Million |
| Other non-cash items | 3.27 Billion | 95.82 Million | -23.18 Million | 45.06 Million | 90.57 Million | 298.13 Million |
| Investing Cash Flow | -2.36 Billion | -2.86 Billion | -1.4 Billion | -1.95 Billion | -1.83 Billion | -839.45 Million |
| Investments in PPE | -1.64 Billion | -2.39 Billion | -1.35 Billion | -1.37 Billion | -1.89 Billion | -1.11 Billion |
| Acquisitions | 10 Million | 621.93 Thousand | 9310.00 | 1.37 Billion | 6.02 Million | 42.85 Million |
| Investment purchases | -4.22 Billion | -3.92 Billion | -3.11 Billion | -10.35 Billion | -1.8 Billion | -1.27 Billion |
| Sales/Maturities of investments | 3.5 Billion | 3.31 Billion | 3.06 Billion | 9.77 Billion | 6.73 Million | 1.47 Billion |
| Other Investing Activities | 1.34 Million | 137.74 Million | 0.24 | -1.37 Billion | 1.85 Billion | 30.34 Million |
| Financing Cash Flow | -359.18 Million | 1.85 Billion | -255.61 Million | -192.17 Million | 585.6 Million | -704.48 Million |
| Debt repayment | -5 Million | -15 Million | -24.19 Million | - | -372.76 Million | -1.12 Billion |
| Dividends payments | -184.18 Million | -116 Million | -100 Million | -91.99 Million | -4.77 Million | -193.86 Million |
| Common Stock Repurchased | - | - | - | - | -1.07 Billion | - |
| Common Stock Issuance | - | - | - | - | 1.07 Billion | - |
| Other Financing Activities | -136.07 Million | 1.98 Billion | -131.41 Million | -100.17 Million | 963.15 Million | 610.89 Million |
| Accounts receivables | 23.21 Million | -52.38 Million | -78.67 Million | -57.6 Million | -45.88 Million | -39.26 Million |
| Accounts payables | -294 Million | -682.33 Million | 390.27 Million | 147.1 Million | -68.63 Million | -199.02 Million |
| Inventory | 1.73 Million | -8.17 Million | 3.78 Million | 2.15 Million | -4.43 Million | 2.32 Million |
| Other working capital | 1.00 | -235.35 Million | 11.57 Million | -57.11 Million | -43.66 Million | -174.09 Million |
| Cash at beginning of period | 4.43 Billion | 3.76 Billion | 3.14 Billion | 3.34 Billion | 2.6 Billion | 1.94 Billion |
| Cash at end of period | 3.6 Billion | 4.42 Billion | 3.76 Billion | 3.14 Billion | 3.34 Billion | 2.6 Billion |
| Capital Expenditure | -1.64 Billion | -2.39 Billion | -1.35 Billion | -1.37 Billion | -1.89 Billion | -1.11 Billion |
| Effect of forex changes on cash | 38.19 Million | 202.38 Million | 14.55 Million | -99.52 Million | 20.37 Million | 91.22 Million |
| Net cash flow / Change in cash | -822.11 Million | 663.92 Million | 621.14 Million | -201.66 Million | 734.47 Million | 661.69 Million |
| Free Cash Flow | 215.38 Million | -924.37 Million | 912.99 Million | 673.36 Million | 67.2 Million | 997.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 74.39 Million | 298.24 Million | 108.21 Million | -57.29 Million | 348.77 Million | 139.84 Million |
| Depreciation & Amortization | - | 306.58 Million | 306.58 Million | 308.16 Million | 1.25 Billion | -632.51 Million |
| Deferred income taxes | - | - | - | - | 32.09 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -556.28 Million | - | 24.94 Million | -269.05 Million | 444.42 Million |
| Other non-cash items | 368.4 Million | 229.83 Million | -27.88 Million | 825.96 Million | 3.27 Billion | 411.69 Million |
| Investing Cash Flow | -1.79 Billion | -419.83 Million | -114.74 Million | -1.14 Billion | -2.36 Billion | 302.34 Million |
| Investments in PPE | -21.34 Million | -26.42 Million | -23.37 Million | -1.38 Billion | -1.64 Billion | -20.96 Million |
| Acquisitions | - | 473.16 | - | - | 10 Million | 10 Million |
| Investment purchases | -2.31 Billion | -1.95 Billion | -91.37 Million | -1.45 Billion | -4.22 Billion | -1.01 Billion |
| Sales/Maturities of investments | 470.67 Million | 1.4 Billion | - | 1.7 Billion | 3.5 Billion | 1.33 Billion |
| Other Investing Activities | 68.84 Million | 160.83 Million | -91.37 Million | 1.34 Million | 1.34 Million | -9.99 Million |
| Financing Cash Flow | -23.81 Million | -171.92 Million | 4.83 Million | -53.69 Million | -359.18 Million | -45.37 Million |
| Debt repayment | -10 Million | -2 Million | -5 Million | -5 Million | -5 Million | -10 Million |
| Dividends payments | -219.4 Thousand | -104.89 Million | -89.87 Thousand | -184.18 Million | -184.18 Million | -232.07 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -34.03 Million | -161.5 Million | -168.65 Thousand | 166.42 Million | -136.07 Million | -35.14 Million |
| Accounts receivables | - | -562.56 Million | - | 23.21 Million | 23.21 Million | 428.35 Million |
| Accounts payables | - | - | - | - | -294 Million | - |
| Inventory | - | 6.28 Million | - | 1.73 Million | 1.73 Million | 16.06 Million |
| Other working capital | - | - | - | - | 1.00 | - |
| Cash at beginning of period | 3.22 Billion | 7.27 Billion | 3.6 Billion | 5.91 Billion | 4.43 Billion | 3.23 Billion |
| Cash at end of period | 1.81 Billion | 3.22 Billion | 7.27 Billion | 3.6 Billion | 3.6 Billion | 3.73 Billion |
| Capital Expenditure | -21.34 Million | -26.42 Million | -23.37 Million | -1.38 Billion | -1.64 Billion | -20.96 Million |
| Effect of forex changes on cash | -27.66 Million | 43.2 Million | -27.72 Million | -32.73 Million | 38.19 Million | -120.59 Million |
| Net cash flow / Change in cash | -1.4 Billion | -4.05 Billion | 3.66 Billion | -2.3 Billion | -822.11 Million | 499.82 Million |
| Free Cash Flow | 421.45 Million | 195.07 Million | 56.95 Million | -286.27 Million | 215.38 Million | 342.48 Million |
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