Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
China Satellite Communications (601698)
- 37.83
- 0.000.00%
Market Closed May 7 15:00 CST
159.81BMarket Cap402.45P/E (TTM)
37.99High37.33Low709.49KlotVolume37.90Open37.83Prev Close2.67BTurnover1.68%Turnover Ratio363.75P/E (Static)4.22BShares53.8852wk High10.00P/B159.81BFloat Cap18.8952wk Low41.61Limit Up4.22BShs Float53.88Historical High34.05Limit Down1.75%Range %3.08Historical Low0.03Dividend TTM37.68Avg Price349.92KlotAsk0.08%Div Yield TTM100Lot Size326.52KlotBid
China Satellite Communications (601698) 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 | -27.09%169M | -11.07%2.55B | -3.03%1.31B | 4.09%746.83M | -1.03%231.79M | -3.58%2.87B | -6.15%1.35B | -21.12%717.47M | -25.82%234.2M | 2.70%2.98B |
| Cash received relating to other operating activities | -12.40%34.24M | -30.40%181.52M | -32.45%122.59M | -38.45%88.02M | -50.50%39.09M | -2.79%260.81M | -6.92%181.48M | 4.13%143.01M | 61.65%78.96M | 110.43%268.3M |
| Cash inflows from operating activities | -24.97%203.24M | -12.68%2.74B | -6.52%1.43B | -2.98%834.86M | -13.50%270.88M | -3.52%3.13B | -6.24%1.53B | -17.80%860.48M | -14.10%313.16M | 7.23%3.25B |
| Goods services cash paid | -1.13%110.47M | 13.39%808.67M | 6.17%447.48M | -2.39%293.15M | 21.48%111.73M | -19.61%713.16M | -16.43%421.49M | -24.66%300.31M | -64.85%91.98M | -11.90%887.15M |
| Staff behalf paid | -0.13%93.01M | -1.18%341.88M | -8.82%220.83M | -8.98%159.11M | -10.65%93.13M | 0.81%345.97M | -4.14%242.2M | -3.27%174.81M | -1.39%104.24M | 3.36%343.2M |
| All taxes paid | -10.66%24.74M | -17.16%102.61M | -5.30%43.25M | -10.71%34.71M | 23.38%27.69M | 6.78%123.86M | -38.91%45.67M | -44.61%38.87M | -41.50%22.45M | -5.53%116M |
| Cash paid relating to other operating activities | -14.36%12.57M | -5.24%115.84M | -10.11%72.69M | 4.21%46.54M | 3.55%14.68M | 12.78%122.25M | -5.09%80.86M | -1.62%44.67M | -20.22%14.17M | 13.60%108.4M |
| Cash outflows from operating activities | -2.61%240.79M | 4.89%1.37B | -0.75%784.26M | -4.50%533.5M | 6.18%247.24M | -10.28%1.31B | -13.82%790.22M | -19.61%558.66M | -45.02%232.84M | -6.58%1.45B |
| Net cash flows from operating activities | -258.83%-37.55M | -25.23%1.37B | -12.67%646.52M | -0.16%301.35M | -70.57%23.64M | 1.96%1.83B | 3.48%740.32M | -14.25%301.82M | 236.36%80.33M | 21.86%1.79B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -10.08%5.11B | -78.62%400M | -92.88%100.03M | ---- | 62.24%5.68B | 3.95%1.87B | 180.94%1.4B | ---- | 7.03%3.5B |
| Cash received from returns on investments | ---- | 36.62%44.29M | 207.26%13.23M | --9.83M | ---- | -53.87%32.41M | -90.58%4.31M | ---- | ---- | 54.48%70.26M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 2,013.45%10K | ---- | ---- | ---- | --473.16 | --473.16 | --473.16 | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | 16,965.98%229.68M | --229.68M | --160.84M | ---- | -99.02%1.35M |
| Cash inflows from investing activities | ---- | -13.30%5.15B | -80.37%413.23M | -92.98%109.86M | ---- | 66.32%5.94B | 14.05%2.11B | 207.54%1.57B | ---- | 3.41%3.57B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -81.83%21.41M | -18.32%1.17B | 308.20%290.39M | 455.18%276.44M | 404.27%117.85M | -13.01%1.43B | -72.59%71.14M | -79.12%49.79M | -88.77%23.37M | -31.22%1.65B |
| Cash paid to acquire investments | 5.89%1.31B | 9.09%6.48B | -31.01%3.01B | -18.53%1.67B | 1,253.88%1.24B | 40.54%5.94B | 57.32%4.36B | 16.50%2.05B | -89.59%91.38M | 7.83%4.23B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---4.01M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -1.74%1.33B | 3.82%7.65B | -25.56%3.3B | -7.30%1.95B | 1,080.84%1.35B | 25.45%7.37B | 46.20%4.43B | 5.09%2.1B | -89.43%114.75M | -6.98%5.88B |
| Net cash flows from investing activities | 1.74%-1.33B | -74.93%-2.5B | -23.97%-2.89B | -243.62%-1.84B | -1,080.84%-1.35B | 37.92%-1.43B | -96.20%-2.33B | 64.11%-534.58M | 89.43%-114.75M | 19.52%-2.3B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | 813.50%91.35M | ---- | ---- | ---- | -99.53%10M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | 813.50%91.35M | ---- | ---- | ---- | --10M |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | -32.14%19M | -5.00%19M | -10.00%9M | 0.00%5M | 86.67%28M |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | 190.39%110.35M | -36.67%19M | -10.00%9M | 0.00%5M | -98.24%38M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | -12.12%29M | -91.30%2M | --2M | ---- | --33M |
| Dividend interest payment | ---- | -14.57%193.58M | -7.17%179.58M | 0.93%161.14M | ---- | -29.25%226.59M | -33.14%193.45M | -35.41%159.65M | -35.53%89.87K | 21.01%320.26M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -52.13%57.13M | -51.36%43.14M | -54.83%24.69M | ---- | -11.84%119.35M | -15.18%88.68M | -12.72%54.67M | ---- | -8.89%135.39M |
| Cash payments relating to other financing activities | 588.69%5.2M | -18.41%29.36M | 75.22%25.35M | 55.05%22.39M | 859.02%755.53K | 6.07%35.99M | 9.73%14.46M | 11.45%14.44M | -64.83%78.78K | -12.20%33.93M |
| Cash outflows from financing activities | 588.69%5.2M | -23.54%222.94M | -2.37%204.93M | 4.22%183.54M | 347.98%755.53K | -24.69%291.57M | -35.51%209.91M | -32.30%176.1M | -53.59%168.65K | 27.66%387.19M |
| Net cash flows from financing activities | -588.69%-5.2M | -23.02%-222.94M | -7.34%-204.93M | -9.84%-183.54M | -115.64%-755.53K | 48.10%-181.22M | 35.39%-190.91M | 33.20%-167.1M | 4.20%4.83M | -118.85%-349.19M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -544.77%-15.53M | -274.23%-69.7M | 99.35%-78.67K | -18.44%12.62M | 112.59%3.49M | 4.74%40M | -117.19%-12.19M | -91.92%15.47M | -36.20%-27.73M | -81.13%38.19M |
| Net increase in cash and cash equivalents | -4.60%-1.39B | -656.69%-1.43B | -36.50%-2.45B | -343.96%-1.71B | -2,217.89%-1.33B | 131.20%256.46M | -157.36%-1.79B | 67.86%-384.38M | 95.06%-57.32M | -223.81%-822M |
| Add:Begin period cash and cash equivalents | -36.97%2.43B | 7.11%3.86B | 7.05%3.86B | 7.11%3.86B | 7.11%3.86B | -18.57%3.61B | -18.52%3.61B | -18.57%3.61B | -18.57%3.61B | 17.64%4.43B |
| End period cash equivalent | -58.77%1.04B | -36.97%2.43B | -22.01%1.42B | -33.08%2.16B | -28.60%2.53B | 7.11%3.86B | -51.33%1.82B | -0.32%3.22B | 8.60%3.55B | -18.57%3.61B |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxinghua 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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