Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
CN Stock MarketDetailed Quotes
Sunwave Communications (002115)
- 13.33
- +1.21+9.98%
Not Open Apr 27 15:00 CST
10.81BMarket Cap1481.11P/E (TTM)
13.33High12.89Low646.11KlotVolume12.89Open12.12Prev Close856.70MTurnover8.59%Turnover RatioLossP/E (Static)810.99MShares21.0052wk High5.23P/B10.03BFloat Cap7.2252wk Low13.33Limit Up752.20MShs Float21.00Historical High10.91Limit Down3.63%Range %0.89Historical Low--Dividend TTM13.26Avg Price334.61KlotAsk--Div Yield TTM100Lot Size290.23KlotBid
Sunwave Communications (002115) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 134.95%5.98B | 0.14%11.71B | -18.27%7.7B | -24.35%4.8B | -16.50%2.54B | -12.06%11.69B | -11.67%9.42B | -12.03%6.34B | -15.65%3.05B | 22.33%13.3B |
| Refunds of taxes and levies | 191.19%4M | -70.34%3.64M | 39.13%10.53M | -75.04%1.58M | 67.07%1.37M | 22.46%12.26M | -15.89%7.57M | 15.89%6.34M | -82.90%822.55K | -71.93%10.02M |
| Net deposit increase | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| Net increase in borrowings from central bank | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| Net increase in placements from other financial institutions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| Cash received from interests, fees and commissions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| Net increase in repurchase business capital | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| Premiums received from original insurance contracts | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| Net cash received from reinsurance business | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| Net increase in deposits from policyholders | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| Net increase in funds disbursed | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| Net cash received from trading securities | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| Cash received relating to other operating activities | -39.01%33.63M | -7.93%160.22M | 4.42%159.73M | 12.61%95.58M | -15.67%55.15M | -15.93%174.02M | 13.69%152.98M | 144.85%84.88M | 289.09%65.4M | 112.59%207.01M |
| Cash inflows from operating activities | 131.29%6.01B | -0.05%11.87B | -17.87%7.87B | -23.91%4.89B | -16.46%2.6B | -12.10%11.88B | -11.35%9.58B | -11.25%6.43B | -14.33%3.11B | 22.83%13.51B |
| Goods services cash paid | 126.88%5.83B | 5.22%11.46B | -14.81%7.45B | -25.20%4.5B | -15.18%2.57B | -13.50%10.89B | -15.09%8.75B | -13.23%6.02B | -10.98%3.03B | 20.96%12.59B |
| Staff behalf paid | 0.82%83.63M | -8.54%281.28M | -12.93%204.11M | -10.19%138M | -10.61%82.96M | 4.89%307.54M | 0.85%234.42M | 0.13%153.65M | 7.52%92.8M | 11.44%293.2M |
| All taxes paid | -23.18%14.92M | -19.35%65.19M | -18.75%60.56M | -27.62%41.47M | 1.14%19.42M | 7.69%80.83M | 8.40%74.54M | -5.90%57.3M | -2.18%19.2M | -22.99%75.06M |
| Net loan and advance increase | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| Net deposit in central bank and institutions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| Net lend capital | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| Cash paid for fees and commissions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| Cash paid for indemnity of original insurance contract | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| Policy dividend cash paid | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| Cash paid relating to other operating activities | 38.66%93.97M | -56.36%201.16M | -24.80%233.02M | -44.91%165.4M | -26.79%67.77M | 79.70%460.93M | 80.25%309.85M | 92.57%300.26M | 90.34%92.56M | -1.78%256.5M |
| Cash outflows from operating activities | 119.81%6.02B | 2.27%12.01B | -15.12%7.95B | -25.77%4.85B | -15.28%2.74B | -11.16%11.74B | -13.07%9.37B | -10.63%6.53B | -9.10%3.23B | 19.81%13.22B |
| Net cash flows from operating activities | 95.00%-6.95M | -200.13%-136.28M | -137.40%-80.38M | 152.30%49.51M | -15.01%-138.97M | -53.98%136.11M | 538.93%214.94M | -71.94%-94.67M | -258.17%-120.83M | 1,072.66%295.77M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | ---- | ---- | ---- | --0 | 268.85%6M | -16.15%1.36M | 117.64%1.36M | --1.36M | -82.65%1.63M |
| Cash received from returns on investments | 44.63%220.31K | -63.14%1.09M | 66.88%4.92M | 59.61%2.23M | -50.64%152.33K | 16.36%2.95M | 16.52%2.95M | --1.4M | 383.21%308.59K | 16,780.81%2.53M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --0 | -32.38%275.81K | 393.25%153.62K | 788,570.51%2.29M | --0 | 140.14%407.87K | -74.49%31.14K | -99.76%290 | ---- | -78.91%169.85K |
| Net cash received from disposal of subsidiaries and other business units | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| Cash received relating to other investing activities | -62.09%85.33M | -45.43%793.01M | -29.69%547.45M | 64.56%417.83M | 135.21%225.1M | 123.25%1.45B | 121.66%778.57M | 23.56%253.91M | -42.30%95.7M | -0.57%650.96M |
| Cash inflows from investing activities | -62.02%85.55M | -45.69%794.38M | -29.43%552.52M | 64.55%422.35M | 131.32%225.25M | 123.21%1.46B | 119.97%782.91M | 24.45%256.67M | -41.31%97.38M | -2.14%655.29M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -40.07%24.01M | -52.04%104.17M | -56.49%85.29M | -53.07%70.81M | -54.73%40.07M | -7.88%217.21M | -22.07%196M | -13.36%150.89M | -31.71%88.51M | 53.53%235.8M |
| Cash paid to acquire investments | --54.73M | ---- | ---- | ---- | --0 | -44.01%14M | 27.27%14M | 27.27%14M | -10.00%9M | --25M |
| Net cash paid to acquire subsidiaries and other business units | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| Impawned loan net increase | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| Cash paid relating to other investing activities | -59.77%61.96M | -59.48%571.9M | -31.58%455.02M | 133.02%384.48M | 778.14%154M | 85.60%1.41B | 49.62%665M | 120.00%165M | 75.37%17.54M | -0.85%760.5M |
| Cash outflows from investing activities | -27.50%140.7M | -58.84%676.06M | -38.25%540.31M | 38.01%455.29M | 68.68%194.07M | 60.84%1.64B | 23.76%875M | 26.80%329.89M | -23.10%115.05M | 10.94%1.02B |
| Net cash flows from investing activities | -276.83%-55.14M | 165.71%118.31M | 113.26%12.21M | 55.02%-32.94M | 276.45%31.18M | 50.81%-180.04M | 73.77%-92.09M | -35.80%-73.23M | -208.34%-17.67M | -45.85%-366.01M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 3,631.30%16.42M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 3,631.30%16.42M |
| Cash from borrowing | -16.67%260M | 88.94%754.78M | 95.60%595.58M | 74.66%400.66M | 65.62%312M | -41.54%399.49M | -37.11%304.49M | -50.58%229.4M | -24.95%188.38M | 29.21%683.4M |
| Cash received relating to other financing activities | --0 | 51.88%72.9M | ---- | ---- | --0 | 59.95%48M | ---- | ---- | ---- | 184.44%30.01M |
| Cash inflows from financing activities | -16.67%260M | 84.96%827.68M | 95.60%595.58M | 74.66%400.66M | 65.62%312M | -38.69%447.49M | -38.81%304.49M | -51.95%229.4M | -27.89%188.38M | 35.18%729.83M |
| Borrowing repayment | 161.71%365.1M | -16.45%447.96M | 18.58%449.32M | 50.40%285.48M | 19.74%139.51M | -24.99%536.19M | -26.35%378.92M | -60.74%189.82M | -67.40%116.51M | 32.97%714.86M |
| Dividend interest payment | 271.91%10.05M | 66.82%24.83M | -6.14%11.01M | 23.12%9.74M | -3.74%2.7M | -15.71%14.89M | 24.27%11.73M | 19.57%7.91M | -26.13%2.81M | -25.84%17.66M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| Cash payments relating to other financing activities | -83.41%5.95M | 6.56%97.23M | 18,220.12%52.08M | 22,215.49%46.49M | 32,420.76%35.87M | -1.78%91.25M | -69.25%284.3K | 27.52%208.31K | -75.44%110.3K | 124.73%92.91M |
| Cash outflows from financing activities | 114.01%381.11M | -11.26%570.03M | 31.07%512.41M | 72.64%341.71M | 49.12%178.08M | -22.18%642.33M | -25.52%390.93M | -59.63%197.93M | -66.98%119.43M | 36.94%825.43M |
| Net cash flows from financing activities | -190.43%-121.11M | 232.24%257.66M | 196.22%83.18M | 87.35%58.95M | 94.20%133.92M | -103.80%-194.84M | -216.66%-86.44M | 344.10%31.47M | 168.69%68.96M | -52.03%-95.6M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -601.39%-6.79M | -47.44%3.97M | 407.60%12.47M | -373.39%-3.07M | 538.76%1.35M | 4.36%7.56M | -139.28%-4.05M | -88.83%1.12M | 93.20%-308.58K | -75.32%7.25M |
| Net increase in cash and cash equivalents | -791.35%-189.99M | 205.38%243.66M | -15.04%27.48M | 153.55%72.45M | 139.34%27.48M | -45.79%-231.21M | 109.67%32.35M | -21.00%-135.31M | -471.55%-69.86M | 49.63%-158.6M |
| Add:Begin period cash and cash equivalents | 38.54%743.57M | -31.62%499.91M | -31.62%499.91M | -31.62%499.91M | -26.59%536.73M | -17.83%731.12M | -17.83%731.12M | -17.83%731.12M | -17.83%731.12M | -26.14%889.72M |
| End period cash equivalent | -1.88%553.58M | 48.74%743.57M | -30.92%527.4M | -3.93%572.37M | -14.68%564.21M | -31.62%499.91M | 37.48%763.47M | -23.41%595.81M | -24.64%661.27M | -17.83%731.12M |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
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