CN Stock MarketDetailed Quotes

China Spacesat (600118)

Watchlist

69.00
+0.14+0.20%

15min DelayMarket Closed Aug 18 15:00 CST

81.59BMarket Cap4928.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China Spacesat (600118) Cash Flow

Quarterly·All

YOY

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Currency: CNY

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

2021/H1

Operating Cash Flow

+34.21%-148.80M

+214.70%363.33M

+62.34%-328.04M

+92.49%-52.02M

+23.67%-226.17M

+70.33%-316.77M

+11.36%-871.02M

-14.62%-692.84M

+46.51%-296.32M

-474.48%-1.07B

-24.20%-982.70M

+11.96%-604.47M

-24.57%-553.92M

-86.18%285.13M

-251.42%-791.22M

-288.87%-686.57M

-164.85%-444.68M

+2971.80%2.06B

-10.34%522.54M

+238.07%363.51M

Cash Inflow from Operating Activities

+82.59%565.74M

+32.57%7.07B

+64.23%2.86B

+56.14%1.59B

-5.32%309.85M

-3.60%5.33B

-10.61%1.74B

-11.25%1.02B

+8.70%327.25M

-29.95%5.53B

-0.81%1.95B

+8.68%1.15B

-22.24%301.07M

-10.03%7.90B

-36.79%1.97B

-48.81%1.06B

-31.69%387.16M

+30.17%8.78B

-2.56%3.11B

+44.16%2.07B

Goods Sale Service Render Cash

+88.63%550.22M

+29.75%6.79B

+59.06%2.68B

+51.07%1.49B

-3.96%291.69M

-2.91%5.24B

-10.01%1.68B

-8.64%987.21M

+28.54%303.72M

-30.41%5.39B

+1.98%1.87B

+15.33%1.08B

-32.30%236.29M

-9.22%7.75B

-32.76%1.83B

-49.56%936.92M

-31.49%349.01M

+30.46%8.54B

-9.79%2.73B

+43.28%1.86B

Refunds of Taxes and Levies

----

+86.41%1.27M

-90.98%833.07K

+871.96%393.10K

-98.44%682.40K

-86.70%9.23M

-86.60%9.23M

-99.80%40.44K

+5.60%43.74M

+267.51%69.40M

+264.56%68.88M

+5722.43%20.29M

+128.25%41.42M

+6.02%18.88M

+25.92%18.89M

Cash Received Relating to Other Operating Activities

-14.50%15.52M

+188.90%276.49M

+213.37%185.59M

+214.58%101.94M

-21.54%18.16M

-30.94%95.71M

-15.93%59.22M

-45.98%32.41M

-64.26%23.14M

+32.58%138.58M

+12.72%70.45M

+15.13%59.99M

+262.41%64.74M

-47.85%104.52M

-82.81%62.49M

-72.60%52.10M

-68.67%17.87M

+10.10%200.42M

+142.02%363.60M

+55.69%190.16M

Cash Outflow from Operating Activities

+33.31%714.54M

+18.71%6.71B

+22.06%3.19B

-3.97%1.65B

-14.04%536.01M

-14.39%5.65B

-10.86%2.61B

-2.33%1.71B

-27.07%623.57M

-13.30%6.60B

+6.37%2.93B

+0.56%1.75B

+2.78%855.00M

+13.37%7.61B

+6.55%2.76B

+2.43%1.74B

+13.22%831.84M

-1.47%6.72B

-0.82%2.59B

+28.44%1.70B

Goods Services Cash Paid

+98.38%239.76M

+20.73%4.95B

+25.59%1.98B

-13.42%878.32M

-46.99%120.86M

-17.17%4.10B

-14.26%1.58B

+0.25%1.01B

-44.16%227.97M

-16.98%4.95B

+7.11%1.84B

-0.68%1.01B

+1.21%408.27M

+13.36%5.96B

+4.22%1.72B

-5.31%1.02B

+6.54%403.39M

-1.47%5.26B

-10.50%1.65B

+29.37%1.08B

Staff Behalf Paid

-6.28%353.64M

+2.48%1.37B

+5.77%964.57M

+7.58%660.69M

+9.62%377.35M

-2.34%1.34B

+0.75%911.97M

+0.55%614.13M

-3.87%344.24M

-0.37%1.37B

+11.51%905.19M

+7.58%610.75M

+11.39%358.11M

+12.93%1.38B

+8.74%811.72M

+14.18%567.70M

+11.96%321.48M

+23.06%1.22B

+26.95%746.47M

+24.88%497.21M

All Taxes Paid

+749.36%106.68M

+31.89%94.96M

-20.24%44.68M

-28.24%28.08M

-56.31%12.56M

-39.83%72.00M

-49.17%56.03M

-51.08%39.13M

-52.75%28.75M

+20.05%119.66M

+0.25%110.22M

+6.29%79.99M

+7.48%60.84M

-5.37%99.68M

+33.18%109.94M

+23.55%75.26M

+40.04%56.61M

+2.59%105.34M

+8.34%82.55M

+35.48%60.91M

Cash Paid Relating to Other Operating Activities

-42.72%14.46M

+107.67%292.90M

+195.53%198.70M

+71.78%78.27M

+11.65%25.24M

-12.89%141.04M

-11.18%67.24M

-11.66%45.56M

-18.59%22.61M

-8.91%161.92M

-34.79%75.70M

-37.66%51.58M

-44.86%27.77M

+32.47%177.76M

+6.55%116.08M

+19.60%82.74M

+76.59%50.37M

-65.36%134.19M

+7.17%108.94M

+34.62%69.18M

Net Cash Flows from Investing Activities

+7.73%-8.34M

-259.02%-762.61M

+6.59%-65.68M

+11.61%-36.35M

+49.87%-9.04M

+0.71%-212.42M

+15.99%-70.32M

+9.50%-41.12M

-2.24%-18.03M

-142.27%-213.94M

-702.12%-83.70M

+27.36%-45.44M

+7.22%-17.63M

+67.17%-88.31M

+110.16%13.90M

+28.98%-62.55M

+54.87%-19.01M

+7.61%-268.98M

-27.94%-136.89M

-32.47%-88.07M

Cash Inflows from Investing Activities

----

+411.32%2.58M

+10443.44%2.39M

+34.36%30.50K

----

-89.78%505.36K

-99.50%22.70K

-99.49%22.70K

----

-94.33%4.95M

-94.81%4.51M

+323.33%4.49M

-76.16%248.40K

+8480.67%87.21M

+64515.83%86.83M

+730.37%1.06M

+1606.52%1.04M

-27.09%1.02M

-66.09%134.37K

-67.69%127.83K

Cash Received from Disposal of Investments

----

-95.01%4.21M

+304.16%4.21M

----

--84.45M

--1.04M

----

Cash Received from Returns on Investments

----

+457.16%2.55M

--2.36M

----

+10.17%457.41K

----

-84.81%415.17K

----

+225.93%2.73M

--2.35M

----

-39.57%838.81K

----

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

----

-25.96%35.50K

+34.36%30.50K

----

-84.95%47.95K

-92.42%22.70K

-91.96%22.70K

----

+1127.50%318.54K

+1085.38%299.31K

+1348.21%282.40K

--248.40K

-85.38%25.95K

-81.21%25.25K

-84.75%19.50K

----

+2959.00%177.51K

+19096.29%134.37K

--127.83K

Cash Outflows from Investing Activities

-7.73%8.34M

+259.38%765.20M

-3.22%68.07M

-11.59%36.38M

-49.87%9.04M

-2.73%212.92M

-20.26%70.34M

-17.60%41.14M

+0.82%18.03M

+24.71%218.89M

+20.96%88.21M

-21.51%49.93M

-10.80%17.88M

-34.99%175.51M

-46.78%72.93M

-27.88%63.61M

-52.46%20.05M

-7.70%269.99M

+27.60%137.02M

+31.88%88.20M

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

-7.73%8.34M

+2.24%211.20M

+6.38%68.07M

-11.59%36.38M

-49.87%9.04M

-5.63%206.57M

-27.46%63.99M

-17.60%41.14M

+1.07%18.03M

+26.99%218.89M

+26.42%88.21M

-17.43%49.93M

-11.03%17.84M

-36.16%172.37M

-48.89%69.78M

-31.06%60.47M

-52.46%20.05M

-7.70%269.99M

+27.13%136.52M

+31.13%87.70M

Cash Paid to Acquire Investments

----

--6.35M

----

--500.00K

Cash Paid Relating to Other Investing Activities

----

--554.00M

----

--45.08K

--3.15M

----

Financing Cash Flow

+184.60%25.84M

+151.72%77.00M

+504.38%194.95M

+394.25%75.55M

+21.53%-30.54M

+48.65%-148.87M

+117.99%32.26M

+84.27%-25.68M

+32.78%-38.92M

-684.35%-289.93M

-588.26%-179.28M

-554.07%-163.27M

-226.03%-57.90M

+70.72%-36.96M

+145.73%36.72M

+38.89%35.96M

+336.33%45.94M

+77.27%-126.26M

+84.19%-80.30M

+106.69%25.89M

Cash Inflows from Financing Activities

+96.00%111.78M

+64.91%834.80M

+97.51%634.02M

+80.62%302.03M

-8.69%57.03M

+7.09%506.23M

+88.60%321.00M

+13.13%167.22M

-17.82%62.46M

-4.44%472.70M

-58.33%170.20M

-59.22%147.82M

-46.26%76.00M

+24.88%494.66M

+83.27%408.48M

+80.81%362.48M

+200.48%141.43M

-41.14%396.10M

-42.34%222.89M

-45.20%200.48M

Cash Received from Capital Contributions

----

-37.87%60.00M

--60.00M

----

-45.16%96.57M

----

-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries

----

-37.87%60.00M

--60.00M

----

-45.16%96.57M

----

Cash from Borrowing

+96.00%111.78M

+65.16%832.80M

+98.12%632.02M

+81.59%300.03M

-8.69%57.03M

+7.12%504.23M

+100.15%319.00M

+20.60%165.22M

-17.82%62.46M

+8.79%470.70M

-53.49%159.38M

-53.97%137.00M

-45.64%76.00M

+50.52%432.66M

+57.80%342.66M

+48.80%297.66M

+199.82%139.80M

-41.20%287.44M

+6.87%217.15M

+8.02%200.04M

Cash Received Relating to Other Financing Activities

----

+0.00%2.00M

----

+0.00%2.00M

-81.51%2.00M

----

+0.00%2.00M

+85.88%10.82M

+124.39%10.82M

----

-83.46%2.00M

+1.47%5.82M

+995.76%4.82M

+270.53%1.63M

+50.29%12.09M

-20.82%5.74M

-90.28%440.00K

Cash Outflows from Financing Activities

-1.86%85.94M

+15.68%757.80M

+52.06%439.06M

+17.41%226.48M

-13.62%87.57M

-14.10%655.10M

-17.38%288.75M

-37.99%192.90M

-24.29%101.38M

+43.45%762.62M

-5.99%349.48M

-4.73%311.09M

+40.22%133.90M

+1.77%531.63M

+22.62%371.76M

+87.02%326.53M

+161.34%95.49M

-57.47%522.37M

-66.10%303.19M

-76.80%174.59M

Borrowing Repayment

+0.10%79.40M

+15.25%574.87M

+49.93%337.27M

-2.73%131.32M

-16.51%79.32M

+0.36%498.81M

-5.08%224.96M

-34.78%135.00M

-24.60%95.00M

+79.54%497.00M

-13.39%237.00M

-13.26%207.00M

+44.83%126.00M

-4.48%276.83M

+72.63%273.63M

+51.99%238.63M

+155.88%87.00M

-71.90%289.80M

-78.17%158.51M

-77.92%157.01M

Dividend Interest Payment

+73.96%2.83M

-56.69%34.19M

-65.45%18.59M

-69.32%15.75M

-23.52%1.63M

-38.36%78.93M

-43.18%53.79M

-44.66%51.34M

+5.97%2.13M

+23.03%128.03M

+16.83%94.67M

+24.18%92.77M

+11.64%2.01M

-29.76%104.07M

-37.07%81.03M

+1889.81%74.71M

+6.88%1.80M

-23.05%148.16M

-21.33%128.77M

-90.49%3.75M

Cash Paid Relating to Other Financing Activities

-43.95%3.71M

+92.28%148.75M

+732.05%83.20M

+1111.15%79.41M

+55.88%6.62M

-43.77%77.36M

-43.85%10.00M

-42.10%6.56M

-27.85%4.25M

-8.72%137.59M

+4.16%17.81M

-14.12%11.32M

-12.04%5.89M

+78.58%150.73M

+7.50%17.10M

-4.63%13.18M

+680.18%6.69M

+1753.59%84.41M

+249.32%15.91M

+572.44%13.82M

Ending Cash Balance

-12.71%1.29B

-18.48%1.42B

+2.13%1.55B

+4.14%1.73B

-28.54%1.48B

-27.99%1.74B

-44.94%1.51B

-47.73%1.66B

-38.50%2.07B

-39.35%2.42B

-11.16%2.75B

+1.92%3.18B

-1.52%3.36B

+4.17%3.99B

+25.18%3.09B

+26.49%3.12B

+73.74%3.42B

+82.65%3.83B

-17.23%2.47B

-7.66%2.47B

Net Change in Cash

+50.59%-131.30M

+52.47%-322.28M

+78.14%-198.77M

+98.31%-12.81M

+24.77%-265.74M

+56.86%-678.05M

+27.02%-909.08M

+6.58%-759.64M

+43.88%-353.26M

-1083.15%-1.57B

-68.20%-1.25B

-14.02%-813.18M

-50.68%-629.45M

-90.42%159.86M

-342.54%-740.60M

-336.67%-713.17M

-109.41%-417.75M

+281.64%1.67B

+1055.09%305.35M

+187.15%301.33M

Beginning Cash Balance

-18.48%1.42B

-27.99%1.74B

-39.35%2.42B

+4.17%3.99B

+77.02%3.83B

-28.22%2.17B

Deadline

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Accounting Standard

CAS (2007)

	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9	2021/H1

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.