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China Satellite Communications
601698

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥348.771MCN¥454.493MCN¥259.371M
CN¥1.256BCN¥1.294BCN¥1.921B
---
---
CN¥24.949MCN¥-93.813MCN¥-672.094M
CN¥162.742MCN¥173.709MCN¥229.396M
CN¥1.793BCN¥1.828BCN¥1.737B
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-1.648BCN¥-1.433BCN¥-1.652B
-CN¥4.008MCN¥4.008M
--CN¥-1.34B
--CN¥299.975M
CN¥-656.128MCN¥-1.066MCN¥696.184M
CN¥-2.304BCN¥-1.43BCN¥-1.992B
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-32.839MCN¥-35.988M-
---
CN¥-184.876MCN¥-107.234MCN¥-138.917M
CN¥-131.474MCN¥-38.003MCN¥-56.326M
CN¥-349.19MCN¥-181.225MCN¥-195.243M
Cash Position
Metric20142015201620172018201920202021202220232024LTM
CN¥4.428BCN¥3.606BCN¥1.816B
CN¥-0.822BCN¥0.256BCN¥3.523B
CN¥3.606BCN¥3.862BCN¥5.344B
CN¥1.793BCN¥1.828BCN¥1.737B
CN¥-1.648BCN¥-1.433BCN¥-1.652B
CN¥145.119MCN¥394.741MCN¥85.093M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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