China Satellite Communications
601698
Last Price
52 Week Range
CN¥17.80 - CN¥53.88
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
China Satellite Communications Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥348.771M | CN¥454.493M | CN¥259.371M | ||||||||||
| CN¥1.256B | CN¥1.294B | CN¥1.921B | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥24.949M | CN¥-93.813M | CN¥-672.094M | ||||||||||
| CN¥162.742M | CN¥173.709M | CN¥229.396M | ||||||||||
| CN¥1.793B | CN¥1.828B | CN¥1.737B |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.648B | CN¥-1.433B | CN¥-1.652B | ||||||||||
| - | CN¥4.008M | CN¥4.008M | ||||||||||
| - | - | CN¥-1.34B | ||||||||||
| - | - | CN¥299.975M | ||||||||||
| CN¥-656.128M | CN¥-1.066M | CN¥696.184M | ||||||||||
| CN¥-2.304B | CN¥-1.43B | CN¥-1.992B |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-32.839M | CN¥-35.988M | - | ||||||||||
| - | - | - | ||||||||||
| CN¥-184.876M | CN¥-107.234M | CN¥-138.917M | ||||||||||
| CN¥-131.474M | CN¥-38.003M | CN¥-56.326M | ||||||||||
| CN¥-349.19M | CN¥-181.225M | CN¥-195.243M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥4.428B | CN¥3.606B | CN¥1.816B | ||||||||||
| CN¥-0.822B | CN¥0.256B | CN¥3.523B | ||||||||||
| CN¥3.606B | CN¥3.862B | CN¥5.344B | ||||||||||
| CN¥1.793B | CN¥1.828B | CN¥1.737B | ||||||||||
| CN¥-1.648B | CN¥-1.433B | CN¥-1.652B | ||||||||||
| CN¥145.119M | CN¥394.741M | CN¥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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