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600368 Guangxi Wuzhou Communications

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  • 4.87
  • 0.000.00%
Not Open May 31 15:00 CST
6.03BMarket Cap8.92P/E (TTM)

Guangxi Wuzhou Communications Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
2.64%431.97M
5.23%1.83B
11.24%1.25B
11.72%807.56M
18.72%420.85M
-13.91%1.73B
-28.02%1.12B
-30.93%722.87M
-33.96%354.48M
-3.52%2.02B
Refunds of taxes and levies
----
----
----
----
----
-81.59%105.57K
-76.74%105.57K
-75.73%84.94K
----
-69.21%573.35K
Cash received from interests, fees and commissions
----
----
----
----
----
-41.08%2.24M
-46.78%1.71M
222.47%669.12K
754.22%328.88K
493.87%3.8M
Cash received relating to other operating activities
-60.60%57.03M
-70.17%363.56M
-62.20%329.7M
806.35%216.7M
956.34%144.76M
122.81%1.22B
123.55%872.24M
-15.48%23.91M
-14.52%13.7M
551.45%546.91M
Cash inflows from operating activities
-13.55%489M
-25.94%2.19B
-20.93%1.58B
37.02%1.02B
53.49%565.61M
15.17%2.96B
2.19%2B
-30.49%747.53M
-33.36%368.51M
17.99%2.57B
Goods services cash paid
-29.18%66.06M
-1.35%549.36M
17.44%313.48M
12.54%179.56M
79.33%93.28M
-2.66%556.87M
-40.19%266.93M
-45.00%159.55M
-69.65%52.02M
-44.70%572.09M
Staff behalf paid
23.35%39.66M
15.83%196.16M
16.83%123.14M
17.29%87.51M
16.87%32.15M
8.16%169.36M
7.52%105.4M
7.37%74.61M
-29.33%27.51M
16.00%156.57M
All taxes paid
-38.40%35.54M
31.41%192.7M
19.06%143.81M
21.22%107.76M
151.62%57.68M
-11.94%146.64M
-14.27%120.8M
-8.80%88.9M
-55.34%22.92M
24.94%166.53M
Net loan and advance increase
----
92.47%-1.26M
87.26%-770.62K
80.93%-770.62K
95.67%-260.72K
-2,608.78%-16.74M
-140.27%-6.05M
-240.10%-4.04M
-149.66%-6.02M
86.85%-618.1K
Cash paid relating to other operating activities
-46.29%11.56M
202.22%264.44M
130.13%149.42M
169.92%117.09M
83.48%21.53M
19.99%87.5M
23.14%64.93M
11.86%43.38M
-2.11%11.73M
-27.25%72.93M
Cash outflows from operating activities
-25.23%152.82M
27.32%1.2B
32.08%729.09M
35.53%491.15M
88.95%204.38M
-2.47%943.62M
-24.94%552M
-27.34%362.4M
-60.11%108.17M
-30.81%967.49M
Net cash flows from operating activities
-6.94%336.18M
-50.91%987.78M
-41.17%850.57M
38.42%533.11M
38.75%361.23M
25.84%2.01B
18.55%1.45B
-33.21%385.14M
-7.62%260.34M
105.81%1.6B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
--349.96K
----
----
----
Cash received from returns on investments
--82.6M
36.75%146.09M
10.94%118.51M
-11.34%94.71M
----
83.63%106.83M
83.63%106.83M
83.63%106.83M
----
129.01%58.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
653.92%58.5K
481.56%45.12K
638.76%44.02K
----
-83.97%7.76K
127.07%7.76K
74.39%5.96K
--5.96K
158.69%48.4K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
124.43%104M
Cash received relating to other investing activities
----
----
----
----
----
--32.47M
----
----
----
----
Cash inflows from investing activities
--82.6M
4.91%146.15M
10.61%118.55M
-11.31%94.75M
----
-14.13%139.31M
-33.91%107.19M
83.63%106.83M
--5.96K
126.06%162.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-64.91%19.76M
-61.41%244.01M
-49.89%181.63M
354.94%152.49M
2,087.27%56.32M
6,760.07%632.25M
10,006.12%362.46M
4,483.94%33.52M
2,236.21%2.58M
-81.86%9.22M
Cash paid to acquire investments
----
----
----
----
----
--542.36M
--542.36M
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
33,155.50%19.88K
Cash outflows from investing activities
-64.91%19.76M
-79.23%244.01M
-79.93%181.63M
354.94%152.49M
2,087.27%56.32M
12,617.34%1.17B
24,989.11%904.81M
4,362.61%33.52M
2,236.21%2.58M
-81.82%9.24M
Net cash flows from investing activities
211.56%62.83M
90.55%-97.86M
92.09%-63.08M
-178.75%-57.73M
-2,092.34%-56.32M
-776.70%-1.04B
-602.99%-797.63M
27.66%73.32M
-2,230.80%-2.57M
630.36%152.99M
Financing cash flow
Cash from borrowing
--200M
-45.56%490M
-37.50%450M
-90.00%30M
----
100.00%900M
105.71%720M
-6.25%300M
-50.00%150M
-18.92%450M
Cash inflows from financing activities
--200M
-45.56%490M
-37.50%450M
-90.00%30M
----
100.00%900M
105.71%720M
-6.25%300M
-50.00%150M
-18.92%450M
Borrowing repayment
52.91%405.2M
21.80%1.39B
35.21%1.15B
10.88%851.53M
-15.87%265M
-36.44%1.14B
-38.75%847.98M
-13.67%767.98M
-14.47%315M
59.22%1.8B
Dividend interest payment
-9.61%24.08M
-41.78%201.07M
-48.76%158.72M
-51.88%134.74M
-20.18%26.65M
-1.11%345.33M
0.36%309.78M
4.71%279.99M
-30.58%33.38M
4.98%349.2M
Cash payments relating to other financing activities
--35.88K
-59.96%38.94K
-58.47%38.94K
----
----
--97.25K
--93.75K
----
----
----
Cash outflows from financing activities
47.21%429.32M
7.06%1.6B
12.73%1.31B
-5.89%986.27M
-16.29%291.65M
-30.70%1.49B
-31.62%1.16B
-9.42%1.05B
-16.33%348.38M
46.90%2.15B
Net cash flows from financing activities
21.37%-229.32M
-87.28%-1.11B
-95.34%-855.28M
-27.85%-956.27M
-47.01%-291.65M
65.28%-590.35M
67.40%-437.85M
10.63%-747.97M
-70.50%-198.38M
-87.09%-1.7B
Net cash flow
Net increase in cash and cash equivalents
1,179.60%169.69M
-155.80%-215.69M
-132.25%-67.79M
-66.10%-480.9M
-77.67%13.26M
650.45%386.54M
503.28%210.22M
-42.73%-289.52M
-64.08%59.39M
146.39%51.51M
Add:Begin period cash and cash equivalents
-23.06%719.61M
70.44%935.3M
70.44%935.3M
70.44%935.3M
70.38%935.3M
10.36%548.75M
10.36%548.75M
10.36%548.75M
10.40%548.93M
-18.25%497.24M
End period cash equivalent
-6.25%889.29M
-23.06%719.61M
14.30%867.5M
75.29%454.4M
55.93%948.56M
70.44%935.3M
42.64%758.97M
-11.94%259.23M
-8.19%608.32M
10.36%548.75M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 2.64%431.97M5.23%1.83B11.24%1.25B11.72%807.56M18.72%420.85M-13.91%1.73B-28.02%1.12B-30.93%722.87M-33.96%354.48M-3.52%2.02B
Refunds of taxes and levies ---------------------81.59%105.57K-76.74%105.57K-75.73%84.94K-----69.21%573.35K
Cash received from interests, fees and commissions ---------------------41.08%2.24M-46.78%1.71M222.47%669.12K754.22%328.88K493.87%3.8M
Cash received relating to other operating activities -60.60%57.03M-70.17%363.56M-62.20%329.7M806.35%216.7M956.34%144.76M122.81%1.22B123.55%872.24M-15.48%23.91M-14.52%13.7M551.45%546.91M
Cash inflows from operating activities -13.55%489M-25.94%2.19B-20.93%1.58B37.02%1.02B53.49%565.61M15.17%2.96B2.19%2B-30.49%747.53M-33.36%368.51M17.99%2.57B
Goods services cash paid -29.18%66.06M-1.35%549.36M17.44%313.48M12.54%179.56M79.33%93.28M-2.66%556.87M-40.19%266.93M-45.00%159.55M-69.65%52.02M-44.70%572.09M
Staff behalf paid 23.35%39.66M15.83%196.16M16.83%123.14M17.29%87.51M16.87%32.15M8.16%169.36M7.52%105.4M7.37%74.61M-29.33%27.51M16.00%156.57M
All taxes paid -38.40%35.54M31.41%192.7M19.06%143.81M21.22%107.76M151.62%57.68M-11.94%146.64M-14.27%120.8M-8.80%88.9M-55.34%22.92M24.94%166.53M
Net loan and advance increase ----92.47%-1.26M87.26%-770.62K80.93%-770.62K95.67%-260.72K-2,608.78%-16.74M-140.27%-6.05M-240.10%-4.04M-149.66%-6.02M86.85%-618.1K
Cash paid relating to other operating activities -46.29%11.56M202.22%264.44M130.13%149.42M169.92%117.09M83.48%21.53M19.99%87.5M23.14%64.93M11.86%43.38M-2.11%11.73M-27.25%72.93M
Cash outflows from operating activities -25.23%152.82M27.32%1.2B32.08%729.09M35.53%491.15M88.95%204.38M-2.47%943.62M-24.94%552M-27.34%362.4M-60.11%108.17M-30.81%967.49M
Net cash flows from operating activities -6.94%336.18M-50.91%987.78M-41.17%850.57M38.42%533.11M38.75%361.23M25.84%2.01B18.55%1.45B-33.21%385.14M-7.62%260.34M105.81%1.6B
Investing cash flow
Cash received from disposal of investments --------------------------349.96K------------
Cash received from returns on investments --82.6M36.75%146.09M10.94%118.51M-11.34%94.71M----83.63%106.83M83.63%106.83M83.63%106.83M----129.01%58.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----653.92%58.5K481.56%45.12K638.76%44.02K-----83.97%7.76K127.07%7.76K74.39%5.96K--5.96K158.69%48.4K
Net cash received from disposal of subsidiaries and other business units ------------------------------------124.43%104M
Cash received relating to other investing activities ----------------------32.47M----------------
Cash inflows from investing activities --82.6M4.91%146.15M10.61%118.55M-11.31%94.75M-----14.13%139.31M-33.91%107.19M83.63%106.83M--5.96K126.06%162.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets -64.91%19.76M-61.41%244.01M-49.89%181.63M354.94%152.49M2,087.27%56.32M6,760.07%632.25M10,006.12%362.46M4,483.94%33.52M2,236.21%2.58M-81.86%9.22M
Cash paid to acquire investments ----------------------542.36M--542.36M------------
Cash paid relating to other investing activities ------------------------------------33,155.50%19.88K
Cash outflows from investing activities -64.91%19.76M-79.23%244.01M-79.93%181.63M354.94%152.49M2,087.27%56.32M12,617.34%1.17B24,989.11%904.81M4,362.61%33.52M2,236.21%2.58M-81.82%9.24M
Net cash flows from investing activities 211.56%62.83M90.55%-97.86M92.09%-63.08M-178.75%-57.73M-2,092.34%-56.32M-776.70%-1.04B-602.99%-797.63M27.66%73.32M-2,230.80%-2.57M630.36%152.99M
Financing cash flow
Cash from borrowing --200M-45.56%490M-37.50%450M-90.00%30M----100.00%900M105.71%720M-6.25%300M-50.00%150M-18.92%450M
Cash inflows from financing activities --200M-45.56%490M-37.50%450M-90.00%30M----100.00%900M105.71%720M-6.25%300M-50.00%150M-18.92%450M
Borrowing repayment 52.91%405.2M21.80%1.39B35.21%1.15B10.88%851.53M-15.87%265M-36.44%1.14B-38.75%847.98M-13.67%767.98M-14.47%315M59.22%1.8B
Dividend interest payment -9.61%24.08M-41.78%201.07M-48.76%158.72M-51.88%134.74M-20.18%26.65M-1.11%345.33M0.36%309.78M4.71%279.99M-30.58%33.38M4.98%349.2M
Cash payments relating to other financing activities --35.88K-59.96%38.94K-58.47%38.94K----------97.25K--93.75K------------
Cash outflows from financing activities 47.21%429.32M7.06%1.6B12.73%1.31B-5.89%986.27M-16.29%291.65M-30.70%1.49B-31.62%1.16B-9.42%1.05B-16.33%348.38M46.90%2.15B
Net cash flows from financing activities 21.37%-229.32M-87.28%-1.11B-95.34%-855.28M-27.85%-956.27M-47.01%-291.65M65.28%-590.35M67.40%-437.85M10.63%-747.97M-70.50%-198.38M-87.09%-1.7B
Net cash flow
Net increase in cash and cash equivalents 1,179.60%169.69M-155.80%-215.69M-132.25%-67.79M-66.10%-480.9M-77.67%13.26M650.45%386.54M503.28%210.22M-42.73%-289.52M-64.08%59.39M146.39%51.51M
Add:Begin period cash and cash equivalents -23.06%719.61M70.44%935.3M70.44%935.3M70.44%935.3M70.38%935.3M10.36%548.75M10.36%548.75M10.36%548.75M10.40%548.93M-18.25%497.24M
End period cash equivalent -6.25%889.29M-23.06%719.61M14.30%867.5M75.29%454.4M55.93%948.56M70.44%935.3M42.64%758.97M-11.94%259.23M-8.19%608.32M10.36%548.75M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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