CN Stock MarketDetailed Quotes

600368 Guangxi Wuzhou Communications

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  • 4.40
  • -0.07-1.57%
Market Closed Apr 29 15:00 CST
7.08BMarket Cap10.40P/E (TTM)

Guangxi Wuzhou Communications Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
-3.03%418.88M
4.16%1.9B
3.54%1.29B
2.77%829.93M
2.64%431.97M
5.23%1.83B
11.24%1.25B
11.72%807.56M
18.72%420.85M
-13.91%1.73B
Refunds of taxes and levies
----
--579.8K
----
----
----
----
----
----
----
-81.59%105.57K
Cash received from interests, fees and commissions
--144K
--3.17M
--3.05M
--560.72K
----
----
----
----
----
-41.08%2.24M
Cash received relating to other operating activities
-82.19%10.16M
-5.69%342.85M
-64.89%115.77M
-66.53%72.53M
-60.60%57.03M
-70.17%363.56M
-62.20%329.7M
806.35%216.7M
956.34%144.76M
122.81%1.22B
Cash inflows from operating activities
-12.23%429.18M
2.70%2.25B
-10.55%1.41B
-11.84%903.02M
-13.55%489M
-25.94%2.19B
-20.93%1.58B
37.02%1.02B
53.49%565.61M
15.17%2.96B
Goods services cash paid
83.84%121.45M
1.70%558.72M
-16.25%262.55M
-13.24%155.78M
-29.18%66.06M
-1.35%549.36M
17.44%313.48M
12.54%179.56M
79.33%93.28M
-2.66%556.87M
Staff behalf paid
-13.52%34.3M
1.86%199.8M
4.93%129.21M
9.77%96.05M
23.35%39.66M
15.83%196.16M
16.83%123.14M
17.29%87.51M
16.87%32.15M
8.16%169.36M
All taxes paid
-6.40%33.26M
-10.60%172.27M
-14.88%122.42M
-21.63%84.46M
-38.40%35.54M
31.41%192.7M
19.06%143.81M
21.22%107.76M
151.62%57.68M
-11.94%146.64M
Net loan and advance increase
---128.97K
661.45%7.08M
84.65%-118.26K
----
----
92.47%-1.26M
87.26%-770.62K
80.93%-770.62K
95.67%-260.72K
-2,608.78%-16.74M
Cash paid relating to other operating activities
-14.73%9.86M
-13.27%229.36M
-68.77%46.66M
-76.41%27.62M
-46.29%11.56M
202.22%264.44M
130.13%149.42M
169.92%117.09M
83.48%21.53M
19.99%87.5M
Cash outflows from operating activities
30.05%198.74M
-2.84%1.17B
-23.09%560.71M
-25.91%363.91M
-25.23%152.82M
27.32%1.2B
32.08%729.09M
35.53%491.15M
88.95%204.38M
-2.47%943.62M
Net cash flows from operating activities
-31.45%230.44M
9.43%1.08B
0.21%852.32M
1.13%539.11M
-6.94%336.18M
-50.91%987.78M
-41.17%850.57M
38.42%533.11M
38.75%361.23M
25.84%2.01B
Investing cash flow
Cash received from returns on investments
-33.18%55.19M
-20.19%116.6M
-30.30%82.6M
-12.79%82.6M
--82.6M
36.75%146.09M
10.94%118.51M
-11.34%94.71M
----
83.63%106.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--31.51K
----
----
----
----
653.92%58.5K
481.56%45.12K
638.76%44.02K
----
-83.97%7.76K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--32.47M
Cash inflows from investing activities
-33.15%55.22M
-20.22%116.6M
-30.33%82.6M
-12.83%82.6M
--82.6M
4.91%146.15M
10.61%118.55M
-11.31%94.75M
----
-14.13%139.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets
330.09%85.01M
215.79%770.55M
91.42%347.68M
-75.45%37.43M
-64.91%19.76M
-61.41%244.01M
-49.89%181.63M
354.94%152.49M
2,087.27%56.32M
6,760.07%632.25M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
--542.36M
Cash outflows from investing activities
330.09%85.01M
215.79%770.55M
91.42%347.68M
-75.45%37.43M
-64.91%19.76M
-79.23%244.01M
-79.93%181.63M
354.94%152.49M
2,087.27%56.32M
12,617.34%1.17B
Net cash flows from investing activities
-147.41%-29.79M
-568.26%-653.95M
-320.25%-265.08M
178.23%45.16M
211.56%62.83M
90.55%-97.86M
92.09%-63.08M
-178.75%-57.73M
-2,092.34%-56.32M
-776.70%-1.04B
Financing cash flow
Cash from borrowing
75.00%350M
4.08%510M
2.22%460M
766.67%260M
--200M
-45.56%490M
-37.50%450M
-90.00%30M
----
100.00%900M
Cash inflows from financing activities
75.00%350M
4.08%510M
2.22%460M
766.67%260M
--200M
-45.56%490M
-37.50%450M
-90.00%30M
----
100.00%900M
Borrowing repayment
-7.45%375M
-31.27%958.44M
-36.33%729.98M
-31.63%582.18M
52.91%405.2M
21.80%1.39B
35.21%1.15B
10.88%851.53M
-15.87%265M
-36.44%1.14B
Dividend interest payment
-16.71%20.06M
23.48%248.28M
34.92%214.14M
45.78%196.42M
-9.61%24.08M
-41.78%201.07M
-48.76%158.72M
-51.88%134.74M
-20.18%26.65M
-1.11%345.33M
Cash payments relating to other financing activities
149.72%89.6K
59.23%62K
39.14%54.18K
--35.88K
--35.88K
-59.96%38.94K
-58.47%38.94K
----
----
--97.25K
Cash outflows from financing activities
-7.96%395.15M
-24.37%1.21B
-27.67%944.17M
-21.05%778.64M
47.21%429.32M
7.06%1.6B
12.73%1.31B
-5.89%986.27M
-16.29%291.65M
-30.70%1.49B
Net cash flows from financing activities
80.31%-45.15M
36.98%-696.78M
43.39%-484.17M
45.76%-518.64M
21.37%-229.32M
-87.28%-1.11B
-95.34%-855.28M
-27.85%-956.27M
-47.01%-291.65M
65.28%-590.35M
Net cash flow
Net increase in cash and cash equivalents
-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
-132.25%-67.79M
-66.10%-480.9M
-77.67%13.26M
650.45%386.54M
Add:Begin period cash and cash equivalents
-37.49%449.85M
-23.06%719.61M
-23.06%719.61M
-23.06%719.61M
-23.06%719.61M
70.44%935.3M
70.44%935.3M
70.44%935.3M
70.38%935.3M
10.36%548.75M
End period cash equivalent
-31.93%605.35M
-37.49%449.85M
-5.17%822.68M
72.81%785.24M
-6.25%889.29M
-23.06%719.61M
14.30%867.5M
75.29%454.4M
55.93%948.56M
70.44%935.3M
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
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash -3.03%418.88M4.16%1.9B3.54%1.29B2.77%829.93M2.64%431.97M5.23%1.83B11.24%1.25B11.72%807.56M18.72%420.85M-13.91%1.73B
Refunds of taxes and levies ------579.8K-----------------------------81.59%105.57K
Cash received from interests, fees and commissions --144K--3.17M--3.05M--560.72K---------------------41.08%2.24M
Cash received relating to other operating activities -82.19%10.16M-5.69%342.85M-64.89%115.77M-66.53%72.53M-60.60%57.03M-70.17%363.56M-62.20%329.7M806.35%216.7M956.34%144.76M122.81%1.22B
Cash inflows from operating activities -12.23%429.18M2.70%2.25B-10.55%1.41B-11.84%903.02M-13.55%489M-25.94%2.19B-20.93%1.58B37.02%1.02B53.49%565.61M15.17%2.96B
Goods services cash paid 83.84%121.45M1.70%558.72M-16.25%262.55M-13.24%155.78M-29.18%66.06M-1.35%549.36M17.44%313.48M12.54%179.56M79.33%93.28M-2.66%556.87M
Staff behalf paid -13.52%34.3M1.86%199.8M4.93%129.21M9.77%96.05M23.35%39.66M15.83%196.16M16.83%123.14M17.29%87.51M16.87%32.15M8.16%169.36M
All taxes paid -6.40%33.26M-10.60%172.27M-14.88%122.42M-21.63%84.46M-38.40%35.54M31.41%192.7M19.06%143.81M21.22%107.76M151.62%57.68M-11.94%146.64M
Net loan and advance increase ---128.97K661.45%7.08M84.65%-118.26K--------92.47%-1.26M87.26%-770.62K80.93%-770.62K95.67%-260.72K-2,608.78%-16.74M
Cash paid relating to other operating activities -14.73%9.86M-13.27%229.36M-68.77%46.66M-76.41%27.62M-46.29%11.56M202.22%264.44M130.13%149.42M169.92%117.09M83.48%21.53M19.99%87.5M
Cash outflows from operating activities 30.05%198.74M-2.84%1.17B-23.09%560.71M-25.91%363.91M-25.23%152.82M27.32%1.2B32.08%729.09M35.53%491.15M88.95%204.38M-2.47%943.62M
Net cash flows from operating activities -31.45%230.44M9.43%1.08B0.21%852.32M1.13%539.11M-6.94%336.18M-50.91%987.78M-41.17%850.57M38.42%533.11M38.75%361.23M25.84%2.01B
Investing cash flow
Cash received from returns on investments -33.18%55.19M-20.19%116.6M-30.30%82.6M-12.79%82.6M--82.6M36.75%146.09M10.94%118.51M-11.34%94.71M----83.63%106.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --31.51K----------------653.92%58.5K481.56%45.12K638.76%44.02K-----83.97%7.76K
Cash received relating to other investing activities --------------------------------------32.47M
Cash inflows from investing activities -33.15%55.22M-20.22%116.6M-30.33%82.6M-12.83%82.6M--82.6M4.91%146.15M10.61%118.55M-11.31%94.75M-----14.13%139.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets 330.09%85.01M215.79%770.55M91.42%347.68M-75.45%37.43M-64.91%19.76M-61.41%244.01M-49.89%181.63M354.94%152.49M2,087.27%56.32M6,760.07%632.25M
Cash paid to acquire investments --------------------------------------542.36M
Cash outflows from investing activities 330.09%85.01M215.79%770.55M91.42%347.68M-75.45%37.43M-64.91%19.76M-79.23%244.01M-79.93%181.63M354.94%152.49M2,087.27%56.32M12,617.34%1.17B
Net cash flows from investing activities -147.41%-29.79M-568.26%-653.95M-320.25%-265.08M178.23%45.16M211.56%62.83M90.55%-97.86M92.09%-63.08M-178.75%-57.73M-2,092.34%-56.32M-776.70%-1.04B
Financing cash flow
Cash from borrowing 75.00%350M4.08%510M2.22%460M766.67%260M--200M-45.56%490M-37.50%450M-90.00%30M----100.00%900M
Cash inflows from financing activities 75.00%350M4.08%510M2.22%460M766.67%260M--200M-45.56%490M-37.50%450M-90.00%30M----100.00%900M
Borrowing repayment -7.45%375M-31.27%958.44M-36.33%729.98M-31.63%582.18M52.91%405.2M21.80%1.39B35.21%1.15B10.88%851.53M-15.87%265M-36.44%1.14B
Dividend interest payment -16.71%20.06M23.48%248.28M34.92%214.14M45.78%196.42M-9.61%24.08M-41.78%201.07M-48.76%158.72M-51.88%134.74M-20.18%26.65M-1.11%345.33M
Cash payments relating to other financing activities 149.72%89.6K59.23%62K39.14%54.18K--35.88K--35.88K-59.96%38.94K-58.47%38.94K----------97.25K
Cash outflows from financing activities -7.96%395.15M-24.37%1.21B-27.67%944.17M-21.05%778.64M47.21%429.32M7.06%1.6B12.73%1.31B-5.89%986.27M-16.29%291.65M-30.70%1.49B
Net cash flows from financing activities 80.31%-45.15M36.98%-696.78M43.39%-484.17M45.76%-518.64M21.37%-229.32M-87.28%-1.11B-95.34%-855.28M-27.85%-956.27M-47.01%-291.65M65.28%-590.35M
Net cash flow
Net increase in cash and cash equivalents -8.36%155.5M-25.07%-269.76M252.03%103.07M113.65%65.64M1,179.60%169.69M-155.80%-215.69M-132.25%-67.79M-66.10%-480.9M-77.67%13.26M650.45%386.54M
Add:Begin period cash and cash equivalents -37.49%449.85M-23.06%719.61M-23.06%719.61M-23.06%719.61M-23.06%719.61M70.44%935.3M70.44%935.3M70.44%935.3M70.38%935.3M10.36%548.75M
End period cash equivalent -31.93%605.35M-37.49%449.85M-5.17%822.68M72.81%785.24M-6.25%889.29M-23.06%719.61M14.30%867.5M75.29%454.4M55.93%948.56M70.44%935.3M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Grant Thornton Certified Public Accountants (Special General Partnership)------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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