Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Shenzhen Sunway Communication (300136)
- 79.40
- +2.65+3.45%
Market Closed Jan 16 15:00 CST
76.82BMarket Cap125.04P/E (TTM)
82.39High77.45Low1.73MlotVolume79.00Open76.75Prev Close13.81BTurnover21.00%Turnover Ratio116.08P/E (Static)967.57MShares88.4752wk High10.01P/B65.47BFloat Cap16.9352wk Low92.10Limit Up824.57MShs Float88.47Historical High61.40Limit Down6.44%Range %1.26Historical Low0.05Dividend TTM79.77Avg Price791.59KlotAsk0.06%Div Yield TTM100Lot Size749.95KlotBid
Shenzhen Sunway Communication (300136) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 2.57%6.57B | 8.05%4.6B | 8.34%2.56B | 8.03%8.81B | 6.39%6.4B | -2.39%4.25B | -5.59%2.36B | -5.39%8.15B | -6.34%6.02B | 0.72%4.36B |
| Refunds of taxes and levies | 17.19%329.45M | 25.91%231.84M | 59.91%136.95M | -8.78%421.84M | -19.77%281.13M | -27.14%184.14M | -34.35%85.64M | -4.66%462.43M | -3.78%350.38M | -5.92%252.72M |
| Cash received relating to other operating activities | 7.84%150M | -4.87%91.46M | 19.87%47.98M | 20.69%198.53M | 6.93%139.1M | -7.56%96.15M | -27.42%40.02M | -33.71%164.49M | -3.39%130.09M | 21.88%104.01M |
| Cash inflows from operating activities | 3.28%7.05B | 8.50%4.92B | 10.30%2.74B | 7.38%9.43B | 4.99%6.82B | -3.83%4.53B | -7.44%2.49B | -6.11%8.78B | -6.15%6.5B | 0.72%4.71B |
| Goods services cash paid | -5.67%3.62B | -1.55%2.52B | 11.11%1.44B | 14.01%5.33B | 15.52%3.83B | 10.11%2.56B | -7.47%1.3B | -20.76%4.67B | -23.19%3.32B | -19.07%2.32B |
| Staff behalf paid | 0.10%1.41B | 0.52%888.54M | 3.69%460.37M | 27.85%1.82B | 34.18%1.41B | 28.32%883.94M | 27.35%444M | -5.43%1.42B | -5.87%1.05B | -5.67%688.83M |
| All taxes paid | 1.16%151.31M | -18.35%95.24M | -21.64%37.62M | 43.04%209.83M | 74.15%149.58M | 99.24%116.64M | 57.54%48.01M | -7.20%146.7M | 33.79%85.89M | 293.17%58.54M |
| Cash paid relating to other operating activities | -16.37%573M | -9.64%341.95M | 10.35%173.75M | 38.41%997.81M | 39.17%685.13M | 40.54%378.42M | 37.60%157.45M | 20.28%720.89M | 10.77%492.29M | -15.94%269.27M |
| Cash outflows from operating activities | -5.36%5.75B | -2.36%3.84B | 8.55%2.11B | 19.97%8.35B | 22.86%6.08B | 17.89%3.93B | 2.70%1.95B | -14.66%6.96B | -16.78%4.95B | -15.15%3.34B |
| Net cash flows from operating activities | 73.88%1.29B | 79.74%1.08B | 16.65%629.62M | -40.83%1.08B | -52.00%744.33M | -56.47%599.6M | -31.73%539.77M | 52.38%1.82B | 58.46%1.55B | 84.19%1.38B |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 1,311.77%29.03M | 1,471.30%25.4M | --18.85M | 32.33%6.42M | 1,151.70%2.06M | -94.54%1.62M | ---- | -92.08%4.85M | --164.26K | --29.62M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -27.21%2.11M | 16.63%1.61M | -93.68%15.33K | -11.51%3.85M | -24.21%2.9M | -26.93%1.38M | 1,156.17%242.44K | -24.72%4.35M | -27.87%3.82M | -43.62%1.89M |
| Net cash received from disposal of subsidiaries and other business units | --3.9M | --3.9M | ---- | --4.1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 607.17%35.04M | 930.93%30.91M | 7,682.65%18.87M | 56.20%14.37M | 24.21%4.95M | -90.49%3M | -97.98%242.44K | -95.21%9.2M | -96.21%3.99M | 839.45%31.51M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 22.60%925.91M | 63.42%671.33M | 55.88%304.3M | 83.95%1.08B | 64.86%755.23M | 92.20%410.8M | 38.92%195.21M | -17.18%589.7M | 10.05%458.09M | -21.37%213.74M |
| Cash paid to acquire investments | ---- | ---- | ---- | 197.05%4.52M | 577.89%4.52M | 402.21%3.32M | 101.81%1.32M | -98.13%1.52M | -99.17%666.59K | -99.17%661.04K |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --551.48M | --551.48M | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --637.04K | --114.61M | --25M | ---- |
| Cash outflows from investing activities | 21.87%925.91M | 62.11%671.33M | 54.34%304.3M | -13.36%1.09B | -26.61%759.75M | 93.15%414.12M | 39.67%197.17M | 58.44%1.26B | 108.62%1.04B | -39.06%214.4M |
| Net cash flows from investing activities | -18.03%-890.88M | -55.77%-640.42M | -44.95%-285.44M | 13.88%-1.07B | 26.81%-754.79M | -124.80%-411.12M | -52.48%-196.93M | -107.48%-1.25B | -163.79%-1.03B | 47.52%-182.89M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --2.5M | --2.5M | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --2.5M | --2.5M | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 26.04%1.43B | 47.61%1.09B | 551.84%195.55M | -24.26%1.83B | -33.56%1.14B | 99.76%738.72M | -91.89%30M | 9.06%2.41B | 14.33%1.71B | -62.91%369.8M |
| Cash received relating to other financing activities | --14.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 27.07%1.45B | 47.61%1.09B | 551.84%195.55M | -24.16%1.83B | -33.41%1.14B | 99.76%738.72M | -91.89%30M | 8.52%2.41B | 13.50%1.71B | -62.91%369.8M |
| Borrowing repayment | 40.59%1.67B | 50.67%1.35B | 604.82%286.83M | -32.47%1.71B | -35.75%1.19B | -2.17%897.07M | -94.28%40.7M | -7.55%2.54B | -12.98%1.85B | -28.54%916.97M |
| Dividend interest payment | -24.60%108.11M | -60.25%49.49M | 165.80%37.67M | 52.94%155.14M | 81.47%143.39M | 76.24%124.52M | 57.43%14.17M | -3.44%101.44M | -11.58%79.01M | 0.12%70.66M |
| -Including:Cash payments for dividends or profit to minority shareholders | 314.85%24.8M | --24.8M | --24.8M | 4.42%5.98M | 4.42%5.98M | ---- | ---- | -0.33%5.73M | -0.33%5.73M | ---- |
| Cash payments relating to other financing activities | -58.39%155.61M | 24.42%94.23M | -59.59%21.29M | 177.21%397.16M | 523.28%373.97M | 102.28%75.74M | 176.05%52.69M | 102.14%143.27M | 16.20%60M | 9.12%37.44M |
| Cash outflows from financing activities | 13.44%1.94B | 36.27%1.5B | 221.50%345.79M | -18.55%2.26B | -14.26%1.71B | 7.05%1.1B | -85.45%107.56M | -4.74%2.78B | -12.26%1.99B | -26.16%1.03B |
| Net cash flows from financing activities | 13.99%-487.61M | -12.92%-404.93M | -93.72%-150.24M | -18.18%-435.05M | -103.49%-566.91M | 45.27%-358.61M | 79.00%-77.56M | 47.09%-368.13M | 63.38%-278.59M | -67.57%-655.27M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -87.56%4.49M | -107.32%-2.11M | -97.34%769.92K | 357.58%37.76M | 249.98%36.06M | 277.47%28.76M | 318.49%28.94M | -124.61%-14.66M | -137.07%-24.04M | -147.46%-16.21M |
| Net increase in cash and cash equivalents | 85.26%-79.78M | 121.42%30.28M | -33.82%194.71M | -311.38%-396.31M | -349.51%-541.31M | -127.03%-141.37M | 5.47%294.23M | 522.10%187.48M | 300.72%216.95M | 1,132.91%522.99M |
| Add:Begin period cash and cash equivalents | -20.22%1.56B | -20.22%1.56B | -20.22%1.56B | 10.58%1.96B | 10.58%1.96B | 10.58%1.96B | 10.58%1.96B | -2.44%1.77B | -2.44%1.77B | -2.44%1.77B |
| End period cash equivalent | 4.60%1.48B | -12.35%1.59B | -21.99%1.76B | -20.22%1.56B | -28.69%1.42B | -20.77%1.82B | 9.88%2.25B | 10.58%1.96B | 16.42%1.99B | 23.46%2.3B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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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