Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Guangxi Wuzhou Communications (600368)
- 3.89
- -0.01-0.26%
Market Closed Apr 30 15:00 CST
6.26BMarket Cap11.21P/E (TTM)
3.91High3.86Low83.22KlotVolume3.90Open3.90Prev Close32.31MTurnover0.52%Turnover Ratio11.24P/E (Static)1.61BShares4.7052wk High0.84P/B6.26BFloat Cap3.7552wk Low4.29Limit Up1.61BShs Float5.92Historical High3.51Limit Down1.28%Range %0.02Historical Low0.13Dividend TTM3.88Avg Price47.07KlotAsk3.37%Div Yield TTM100Lot Size34.45KlotBid
Guangxi Wuzhou Communications (600368) 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 | -18.11%343M | -24.10%1.44B | -0.41%1.29B | 4.07%863.7M | -3.03%418.88M | 4.16%1.9B | 3.54%1.29B | 2.77%829.93M | 2.64%431.97M | 5.23%1.83B |
| Refunds of taxes and levies | ---- | -95.34%27K | ---- | ---- | ---- | --579.8K | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | -93.95%192K | -93.71%192K | -65.76%192K | --144K | --3.17M | --3.05M | --560.72K | ---- | ---- |
| Cash received relating to other operating activities | 164.26%26.84M | -7.80%316.1M | -60.17%46.11M | -69.37%22.22M | -82.19%10.16M | -5.69%342.85M | -64.89%115.77M | -66.53%72.53M | -60.60%57.03M | -70.17%363.56M |
| Cash inflows from operating activities | -13.82%369.85M | -21.73%1.76B | -5.51%1.34B | -1.87%886.11M | -12.23%429.18M | 2.70%2.25B | -10.55%1.41B | -11.84%903.02M | -13.55%489M | -25.94%2.19B |
| Goods services cash paid | -73.73%31.9M | -57.83%235.6M | 40.00%367.56M | 77.50%276.5M | 83.84%121.45M | 1.70%558.72M | -16.25%262.55M | -13.24%155.78M | -29.18%66.06M | -1.35%549.36M |
| Staff behalf paid | 0.77%34.56M | 0.13%200.05M | 6.26%137.3M | 9.25%104.94M | -13.52%34.3M | 1.86%199.8M | 4.93%129.21M | 9.77%96.05M | 23.35%39.66M | 15.83%196.16M |
| All taxes paid | 0.47%33.42M | -2.74%167.55M | -2.52%119.33M | -5.89%79.48M | -6.40%33.26M | -10.60%172.27M | -14.88%122.42M | -21.63%84.46M | -38.40%35.54M | 31.41%192.7M |
| Net loan and advance increase | ---- | -101.82%-128.97K | -9.05%-128.97K | ---128.97K | ---128.97K | 661.45%7.08M | 84.65%-118.26K | ---- | ---- | 92.47%-1.26M |
| Cash paid relating to other operating activities | 76.02%17.35M | 32.94%304.91M | -34.45%30.58M | -9.90%24.88M | -14.73%9.86M | -13.27%229.36M | -68.77%46.66M | -76.41%27.62M | -46.29%11.56M | 202.22%264.44M |
| Cash outflows from operating activities | -41.01%117.24M | -22.21%907.98M | 16.75%654.63M | 33.46%485.68M | 30.05%198.74M | -2.84%1.17B | -23.09%560.71M | -25.91%363.91M | -25.23%152.82M | 27.32%1.2B |
| Net cash flows from operating activities | 9.62%252.61M | -21.22%851.64M | -20.15%680.56M | -25.73%400.43M | -31.45%230.44M | 9.43%1.08B | 0.21%852.32M | 1.13%539.11M | -6.94%336.18M | -50.91%987.78M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | 23.90%144.46M | 21.39%100.26M | 21.39%100.26M | -33.18%55.19M | -20.19%116.6M | -30.30%82.6M | -12.79%82.6M | --82.6M | 36.75%146.09M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --34.12K | --31.51K | --31.51K | --31.51K | ---- | ---- | ---- | ---- | 653.92%58.5K |
| Cash inflows from investing activities | ---- | 23.93%144.49M | 21.42%100.29M | 21.42%100.29M | -33.15%55.22M | -20.22%116.6M | -30.33%82.6M | -12.83%82.6M | --82.6M | 4.91%146.15M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 683.28%665.84M | 152.73%1.95B | 164.88%920.93M | 959.93%396.77M | 330.09%85.01M | 215.79%770.55M | 91.42%347.68M | -75.45%37.43M | -64.91%19.76M | -61.41%244.01M |
| Cash outflows from investing activities | 683.28%665.84M | 152.73%1.95B | 164.88%920.93M | 959.93%396.77M | 330.09%85.01M | 215.79%770.55M | 91.42%347.68M | -75.45%37.43M | -64.91%19.76M | -79.23%244.01M |
| Net cash flows from investing activities | -2,135.25%-665.84M | -175.70%-1.8B | -209.58%-820.64M | -756.45%-296.47M | -147.41%-29.79M | -568.26%-653.95M | -320.25%-265.08M | 178.23%45.16M | 211.56%62.83M | 90.55%-97.86M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 15.71%405M | 352.16%2.31B | 188.26%1.33B | 123.08%580M | 75.00%350M | 4.08%510M | 2.22%460M | 766.67%260M | --200M | -45.56%490M |
| Cash inflows from financing activities | 15.71%405M | 352.16%2.31B | 188.26%1.33B | 123.08%580M | 75.00%350M | 4.08%510M | 2.22%460M | 766.67%260M | --200M | -45.56%490M |
| Borrowing repayment | -86.67%50M | -8.14%880.41M | -9.37%661.6M | -2.68%566.6M | -7.45%375M | -31.27%958.44M | -36.33%729.98M | -31.63%582.18M | 52.91%405.2M | 21.80%1.39B |
| Dividend interest payment | 40.38%28.16M | 23.05%305.51M | 32.36%283.44M | 32.22%259.71M | -16.71%20.06M | 23.48%248.28M | 34.92%214.14M | 45.78%196.42M | -9.61%24.08M | -41.78%201.07M |
| Cash payments relating to other financing activities | -21.73%70.13K | 9,789.81%6.13M | 11,217.79%6.13M | 149.72%89.6K | 149.72%89.6K | 59.23%62K | 39.14%54.18K | --35.88K | --35.88K | -59.96%38.94K |
| Cash outflows from financing activities | -80.20%78.23M | -1.22%1.19B | 0.74%951.17M | 6.13%826.4M | -7.96%395.15M | -24.37%1.21B | -27.67%944.17M | -21.05%778.64M | 47.21%429.32M | 7.06%1.6B |
| Net cash flows from financing activities | 823.77%326.77M | 259.87%1.11B | 177.42%374.83M | 52.49%-246.4M | 80.31%-45.15M | 36.98%-696.78M | 43.39%-484.17M | 45.76%-518.64M | 21.37%-229.32M | -87.28%-1.11B |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -155.60%-86.46M | 160.30%162.66M | 127.76%234.75M | -317.02%-142.45M | -8.36%155.5M | -25.07%-269.76M | 252.03%103.07M | 113.65%65.64M | 1,179.60%169.69M | -155.80%-215.69M |
| Add:Begin period cash and cash equivalents | 36.16%612.51M | -37.49%449.85M | -37.49%449.85M | -37.49%449.85M | -37.49%449.85M | -23.06%719.61M | -23.06%719.61M | -23.06%719.61M | -23.06%719.61M | 70.44%935.3M |
| End period cash equivalent | -13.10%526.05M | 36.16%612.51M | -16.78%684.6M | -60.85%307.4M | -31.93%605.35M | -37.49%449.85M | -5.17%822.68M | 72.81%785.24M | -6.25%889.29M | -23.06%719.61M |
| 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 | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (Special General Partnership) | -- | -- | -- | Rongcheng 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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