CN Stock MarketDetailed Quotes

Suzhou Centec Communications (688702)

Watchlist

316.00
+30.47+10.67%

Market Closed May 19 15:00 CST

129.56BMarket Cap-854.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Suzhou Centec Communications (688702) Cash Flow

All

YOY

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(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

14.58%300.31M

25.31%1.18B

12.78%836.28M

18.20%543.38M

-3.89%262.09M

-35.35%939.26M

-41.69%741.5M

-49.83%459.71M

-54.75%272.69M

89.21%1.45B

Refunds of taxes and levies

----

-95.60%1.37M

-95.57%1.37M

-92.68%1.37M

-79.31%1.37M

-50.71%31.15M

-1.03%30.94M

90.32%18.72M

21.40%6.62M

154.80%63.19M

Cash received relating to other operating activities

218.31%6.84M

106.25%116.92M

596.53%103.25M

-43.60%5.17M

-51.85%2.15M

132.35%56.69M

65.50%14.82M

130.84%9.17M

128.10%4.46M

-68.18%24.4M

Cash inflows from operating activities

15.64%307.15M

26.11%1.3B

19.52%940.91M

12.78%549.93M

-6.40%265.61M

-33.32%1.03B

-39.99%787.26M

-47.58%487.6M

-53.48%283.77M

77.20%1.54B

Goods services cash paid

373.65%224.55M

-12.66%377.5M

-6.91%315.89M

-51.67%129.1M

-75.53%47.41M

-68.66%432.2M

-69.47%339.32M

-50.44%267.13M

-32.33%193.71M

103.20%1.38B

Staff behalf paid

13.23%117.26M

11.42%329.32M

12.42%257.49M

12.87%182.08M

10.60%103.56M

15.58%295.57M

18.47%229.05M

18.65%161.31M

11.05%93.64M

21.09%255.72M

All taxes paid

975.48%7.38M

1,448.16%34.03M

1,045.73%17.23M

51.48%1.54M

30.57%686.4K

-74.93%2.2M

-80.03%1.5M

-85.09%1.01M

8.15%525.71K

49.44%8.77M

Cash paid relating to other operating activities

267.71%80.33M

198.89%367.39M

-23.35%122.65M

4.41%98.42M

-71.65%21.85M

-23.32%122.92M

107.45%160M

41.42%94.26M

89.95%77.07M

89.66%160.3M

Cash outflows from operating activities

147.56%429.53M

29.94%1.11B

-2.28%713.25M

-21.50%411.14M

-52.46%173.5M

-52.71%852.89M

-47.47%729.88M

-30.02%523.72M

-11.35%364.95M

84.02%1.8B

Net cash flows from operating activities

-232.87%-122.38M

7.37%187.05M

296.70%227.65M

484.29%138.78M

213.46%92.1M

166.17%174.21M

173.88%57.39M

-119.87%-36.11M

-140.92%-81.18M

-137.49%-263.27M

Investing cash flow

Cash received from disposal of investments

7.37%728M

42.69%1.68B

49.03%1.68B

173.16%1.37B

239.00%678M

--1.18B

--1.13B

--500M

--200M

----

Cash received from returns on investments

22.85%3.26M

-35.37%6.01M

-33.85%6.01M

1.11%5.15M

126.64%2.65M

--9.3M

--9.09M

--5.09M

--1.17M

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

-75.85%1.11K

Cash inflows from investing activities

7.43%731.26M

42.08%1.68B

48.37%1.68B

171.43%1.37B

238.35%680.65M

107,176,573.95%1.18B

--1.13B

--505.09M

--201.17M

-75.85%1.11K

Cash paid to acquire fixed assets intangible assets and other long-term assets

233.45%69.39M

-2.47%112.99M

352.70%46.13M

349.22%26.53M

447.69%20.81M

102.13%115.85M

-76.19%10.19M

-83.05%5.9M

-82.74%3.8M

-64.85%57.32M

Cash paid to acquire investments

5.46%510.43M

52.56%1.86B

79.83%1.03B

71.82%773.2M

--484M

102.93%1.22B

--575M

--450M

----

--600M

Cash outflows from investing activities

14.86%579.82M

47.78%1.97B

84.58%1.08B

75.42%799.73M

13,185.79%504.81M

102.86%1.33B

1,267.71%585.19M

1,208.69%455.9M

-82.74%3.8M

303.14%657.32M

Net cash flows from investing activities

-13.88%151.43M

-93.08%-287.98M

9.76%602.48M

1,061.37%571.22M

-10.91%175.84M

77.31%-149.15M

1,382.89%548.9M

241.19%49.19M

996.35%197.37M

-303.15%-657.32M

Financing cash flow

Cash received from capital contributions

----

--2.02B

Cash from borrowing

----

-86.91%134M

-85.58%134M

-75.58%134M

-58.15%134M

36.61%1.02B

Cash inflows from financing activities

----

-95.60%134M

-95.46%134M

-75.58%134M

-58.15%134M

306.45%3.05B

Borrowing repayment

----

-63.92%508.88M

-49.58%279.88M

-53.23%155.68M

-19.35%130.68M

197.67%1.41B

Dividend interest payment

----

-71.62%8.68M

-68.42%7.74M

-60.49%6M

-51.44%3.41M

64.87%30.59M

Cash payments relating to other financing activities

113.97%225.98K

-85.58%399.72K

-82.91%418.13K

-73.34%322.6K

-90.68%105.61K

-88.25%2.77M

-69.30%2.45M

-42.46%1.21M

5.00%1.13M

273.08%23.58M

Cash outflows from financing activities

113.97%225.98K

-99.92%399.72K

-99.86%418.13K

-99.80%322.6K

-99.92%105.61K

-64.47%520.33M

-50.63%290.06M

-53.48%162.89M

-20.52%135.22M

193.69%1.46B

Net cash flows from financing activities

-113.97%-225.98K

99.90%-399.72K

99.73%-418.13K

98.88%-322.6K

91.35%-105.61K

-124.41%-386.33M

-106.60%-156.06M

-114.55%-28.89M

-100.81%-1.22M

530.53%1.58B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-191.39%-891.58K

-66.43%493.54K

128.65%884.97K

102.93%880.49K

2,833.52%975.52K

-65.50%1.47M

-168.57%-3.09M

-91.49%433.89K

97.37%-35.69K

-63.63%4.26M

Net increase in cash and cash equivalents

-89.61%27.94M

71.98%-100.83M

85.76%830.6M

4,719.72%710.56M

133.88%268.81M

-154.02%-359.81M

-80.11%447.13M

-104.39%-15.38M

-64.65%114.94M

6,032.97%666.06M

Add:Begin period cash and cash equivalents

-15.02%570.45M

-34.90%671.28M

182.46%1.03B

-2.98%365.03M

End period cash equivalent

-36.35%598.39M

-15.02%570.45M

1.60%1.5B

36.05%1.38B

-17.97%940.1M

-34.90%671.28M

-43.44%1.48B

41.94%1.02B

66.06%1.15B

182.46%1.03B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing Certified Public Accountants (Special General Partnership)

	(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	14.58%300.31M	25.31%1.18B	12.78%836.28M	18.20%543.38M	-3.89%262.09M	-35.35%939.26M	-41.69%741.5M	-49.83%459.71M	-54.75%272.69M	89.21%1.45B
Refunds of taxes and levies	----	-95.60%1.37M	-95.57%1.37M	-92.68%1.37M	-79.31%1.37M	-50.71%31.15M	-1.03%30.94M	90.32%18.72M	21.40%6.62M	154.80%63.19M
Cash received relating to other operating activities	218.31%6.84M	106.25%116.92M	596.53%103.25M	-43.60%5.17M	-51.85%2.15M	132.35%56.69M	65.50%14.82M	130.84%9.17M	128.10%4.46M	-68.18%24.4M
Cash inflows from operating activities	15.64%307.15M	26.11%1.3B	19.52%940.91M	12.78%549.93M	-6.40%265.61M	-33.32%1.03B	-39.99%787.26M	-47.58%487.6M	-53.48%283.77M	77.20%1.54B
Goods services cash paid	373.65%224.55M	-12.66%377.5M	-6.91%315.89M	-51.67%129.1M	-75.53%47.41M	-68.66%432.2M	-69.47%339.32M	-50.44%267.13M	-32.33%193.71M	103.20%1.38B
Staff behalf paid	13.23%117.26M	11.42%329.32M	12.42%257.49M	12.87%182.08M	10.60%103.56M	15.58%295.57M	18.47%229.05M	18.65%161.31M	11.05%93.64M	21.09%255.72M
All taxes paid	975.48%7.38M	1,448.16%34.03M	1,045.73%17.23M	51.48%1.54M	30.57%686.4K	-74.93%2.2M	-80.03%1.5M	-85.09%1.01M	8.15%525.71K	49.44%8.77M
Cash paid relating to other operating activities	267.71%80.33M	198.89%367.39M	-23.35%122.65M	4.41%98.42M	-71.65%21.85M	-23.32%122.92M	107.45%160M	41.42%94.26M	89.95%77.07M	89.66%160.3M
Cash outflows from operating activities	147.56%429.53M	29.94%1.11B	-2.28%713.25M	-21.50%411.14M	-52.46%173.5M	-52.71%852.89M	-47.47%729.88M	-30.02%523.72M	-11.35%364.95M	84.02%1.8B
Net cash flows from operating activities	-232.87%-122.38M	7.37%187.05M	296.70%227.65M	484.29%138.78M	213.46%92.1M	166.17%174.21M	173.88%57.39M	-119.87%-36.11M	-140.92%-81.18M	-137.49%-263.27M
Investing cash flow
Cash received from disposal of investments	7.37%728M	42.69%1.68B	49.03%1.68B	173.16%1.37B	239.00%678M	--1.18B	--1.13B	--500M	--200M	----
Cash received from returns on investments	22.85%3.26M	-35.37%6.01M	-33.85%6.01M	1.11%5.15M	126.64%2.65M	--9.3M	--9.09M	--5.09M	--1.17M	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	----	----	----	----	-75.85%1.11K
Cash inflows from investing activities	7.43%731.26M	42.08%1.68B	48.37%1.68B	171.43%1.37B	238.35%680.65M	107,176,573.95%1.18B	--1.13B	--505.09M	--201.17M	-75.85%1.11K
Cash paid to acquire fixed assets intangible assets and other long-term assets	233.45%69.39M	-2.47%112.99M	352.70%46.13M	349.22%26.53M	447.69%20.81M	102.13%115.85M	-76.19%10.19M	-83.05%5.9M	-82.74%3.8M	-64.85%57.32M
Cash paid to acquire investments	5.46%510.43M	52.56%1.86B	79.83%1.03B	71.82%773.2M	--484M	102.93%1.22B	--575M	--450M	----	--600M
Cash outflows from investing activities	14.86%579.82M	47.78%1.97B	84.58%1.08B	75.42%799.73M	13,185.79%504.81M	102.86%1.33B	1,267.71%585.19M	1,208.69%455.9M	-82.74%3.8M	303.14%657.32M
Net cash flows from investing activities	-13.88%151.43M	-93.08%-287.98M	9.76%602.48M	1,061.37%571.22M	-10.91%175.84M	77.31%-149.15M	1,382.89%548.9M	241.19%49.19M	996.35%197.37M	-303.15%-657.32M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--2.02B
Cash from borrowing	----	----	----	----	----	-86.91%134M	-85.58%134M	-75.58%134M	-58.15%134M	36.61%1.02B
Cash inflows from financing activities	----	----	----	----	----	-95.60%134M	-95.46%134M	-75.58%134M	-58.15%134M	306.45%3.05B
Borrowing repayment	----	----	----	----	----	-63.92%508.88M	-49.58%279.88M	-53.23%155.68M	-19.35%130.68M	197.67%1.41B
Dividend interest payment	----	----	----	----	----	-71.62%8.68M	-68.42%7.74M	-60.49%6M	-51.44%3.41M	64.87%30.59M
Cash payments relating to other financing activities	113.97%225.98K	-85.58%399.72K	-82.91%418.13K	-73.34%322.6K	-90.68%105.61K	-88.25%2.77M	-69.30%2.45M	-42.46%1.21M	5.00%1.13M	273.08%23.58M
Cash outflows from financing activities	113.97%225.98K	-99.92%399.72K	-99.86%418.13K	-99.80%322.6K	-99.92%105.61K	-64.47%520.33M	-50.63%290.06M	-53.48%162.89M	-20.52%135.22M	193.69%1.46B
Net cash flows from financing activities	-113.97%-225.98K	99.90%-399.72K	99.73%-418.13K	98.88%-322.6K	91.35%-105.61K	-124.41%-386.33M	-106.60%-156.06M	-114.55%-28.89M	-100.81%-1.22M	530.53%1.58B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-191.39%-891.58K	-66.43%493.54K	128.65%884.97K	102.93%880.49K	2,833.52%975.52K	-65.50%1.47M	-168.57%-3.09M	-91.49%433.89K	97.37%-35.69K	-63.63%4.26M
Net increase in cash and cash equivalents	-89.61%27.94M	71.98%-100.83M	85.76%830.6M	4,719.72%710.56M	133.88%268.81M	-154.02%-359.81M	-80.11%447.13M	-104.39%-15.38M	-64.65%114.94M	6,032.97%666.06M
Add:Begin period cash and cash equivalents	-15.02%570.45M	-34.90%671.28M	-34.90%671.28M	-34.90%671.28M	-34.90%671.28M	182.46%1.03B	182.46%1.03B	182.46%1.03B	182.46%1.03B	-2.98%365.03M
End period cash equivalent	-36.35%598.39M	-15.02%570.45M	1.60%1.5B	36.05%1.38B	-17.97%940.1M	-34.90%671.28M	-43.44%1.48B	41.94%1.02B	66.06%1.15B	182.46%1.03B
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
Auditor	--	--	--	--	--	--	--	--	--	ShinWing 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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