China Spacesat Co.,Ltd. (600118.SS)

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600118.SS
Financials

26.52 (CNY) • At close April 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	157.535	359.087	320.341	426.464	383.156	469.082	493.133	460.69	444.172	410.148	366.883	306.135	257.268	228.875	203.157	180.747	88.909	58.415	7.176	6.658	37.347	38.441	11.138	19.576	23.294	29.48
Depreciation & Amortization Numbers are in millions	311.885	353.478	377.714	247.865	254.107	223.49	175.128	142.338	114.011	94.108	80.823	64.294	48.731	51.165	36.533	31.138	8.517	9.594	8.254	8.508	6.898	4.96	5.172	4.877	2.72	1.828
Deferred Income Tax Numbers are in millions	-6.993	-14.122	-3.63	0.503	1.858	-2.227	2.077	-0.065	-2.307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,662.905	-416.236	1,312.858	-763.348	-1,307.873	141.018	-1,084.204	-18.926	-507.712	-301.318	-422.001	-22.436	6.824	-312.905	223.776	205.559	-243.341	59.62	63.457	-3.803	84.269	-47.849	7.672	58.29	-34.565	2.659
Accounts Receivables Numbers are in millions	-1,452.707	-596.355	609.464	-1,046.294	-479.451	-88.385	118.204	-234.723	-509.937	-573.304	-936.293	-236.417	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	112.016	447.863	-503.432	-9.673	-658.325	-219.61	-222.151	-227.37	-50.089	-95.755	19.983	24.582	-125.297	-101.18	-30.176	188.702	-67.506	-108.751	-3.218	-140.761	-63.122	22.113	14.885	4.844	-5.151	13.419
Accounts Payables Numbers are in millions	-315.22	596.355	1,210.38	292.117	-171.955	451.24	-982.334	443.232	54.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-6.993	-864.099	-3.555	0.503	1.858	360.628	-862.053	208.444	-457.623	-205.563	-441.984	-47.017	132.121	-211.725	253.952	16.858	-175.835	168.371	66.676	136.959	147.392	-69.963	-7.213	53.446	-29.413	-10.76
Other Non Cash Items Numbers are in millions	132.728	-11.202	53.947	17.169	64.844	34.065	44.49	46.552	65.682	29.851	53.235	32.318	62.69	36.775	33.471	6.312	-16.974	15.258	17.759	17.131	7.932	4.634	-10.71	-5.247	-8.22	-23.026
Operating Cash Flow Numbers are in millions	-1,067.75	285.127	2,064.859	-71.85	-605.767	867.655	-371.454	630.654	116.154	232.789	78.94	380.312	375.513	3.911	496.937	423.756	-162.889	142.887	96.646	28.494	136.446	0.187	13.272	77.495	-16.771	10.941
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-218.888	-172.366	-269.24	-292.525	-290.851	-173.143	-282.569	-442.315	-594.08	-453.561	-274.175	-320.465	-220.191	-152.353	-77.125	-189.5	-9.189	-12.97	-11.818	-25.176	-21.355	-11.524	-5.903	-17.43	-41.22	-16.034
Acquisitions Net Numbers are in millions	0	0.026	0.178	176.096	500.008	0.028	0.095	442.634	-11.321	-0.823	5.128	1.153	7.2	-12.662	-0.656	-562.826	60.085	0	0.425	25.312	21.699	20.466	6.442	-0	0.048	0
Purchases Of Investments Numbers are in millions	0	-0.026	-82.43	-176.096	-500.008	0	-6.124	-60.008	0.149	0	0	-2	-17.325	-2.535	-80.346	0	-0.387	-2.69	-1.504	-4.619	-8.879	-19.845	-140.239	-188.171	-113.825	-57.8
Sales Maturities Of Investments Numbers are in millions	4.211	87.182	0.839	1.388	0.357	0.309	0.29	0.218	0.146	0	0	320.619	0.37	152.564	77.239	0	61.746	14.931	1.806	2.678	75.422	50.741	157.637	161.784	46.973	96.41
Other Investing Activites Numbers are in millions	0.734	-3.123	0	0.006	1.483	-0.398	-4.394	-442.315	0.14	-2.791	10.287	-320.465	-20.731	-152.353	-77.125	-0.876	-59.652	-14.635	-39.089	-25.176	-21.355	114.93	-5.903	-0.212	-3.643	1.029
Investing Cash Flow Numbers are in millions	-213.943	-88.307	-350.653	-291.131	-289.011	-173.232	-292.702	-501.787	-604.967	-456.351	-258.759	-321.158	-250.676	-167.339	-158.013	-753.202	52.602	-15.365	-50.18	-26.98	45.531	154.767	12.033	-44.029	-111.668	23.605
Financing Activities:
Debt Repayment Numbers are in millions	-26.305	155.837	-69.394	-542.437	519.548	-75	-566	409.2	143.15	40.65	4.895	130.105	55.301	10.118	53.648	-9.325	0	-79.76	-5	0	-28	83	0	-28.261	25	0
Common Stock Issued Numbers are in millions	0	60	96.573	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-60	-96.573	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-96.506	-70.949	-126.13	-118.249	-130.074	-148.195	-152.656	-141.173	-110.25	-107.683	-108.675	-45.649	-40.199	-19.518	-31.169	-19.805	-11.501	-3.462	-3.296	-4.257	-14.341	-1.651	-1.938	-1.916	-3.784	0
Other Financing Activities Numbers are in millions	-167.115	-181.852	69.262	105.302	473.542	-21.919	227.29	-9.272	159.945	42.718	1,454.125	361.051	49.059	217.84	3.396	1.24	1,183.841	-3.451	-0	40.002	17.945	0.1	1.213	4.217	60.2	0
Financing Cash Flow Numbers are in millions	-289.925	-36.964	-222.835	-555.384	863.017	-245.114	-491.367	321.841	192.845	-24.314	1,350.345	445.508	69.106	210.331	20.875	-27.89	1,171.039	-86.672	-8.296	35.745	-24.395	81.449	-0.726	-25.961	81.416	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0	-0	0	-0	0	-0	-0	0	-0	-0.001	-0.056	-0.103	0.02	-0.129	0.023	-0	0	0.149	1.162	-0.024	-0.095	-0.047	0.01	-0.003
Net Change In Cash Numbers are in millions	-1,571.618	159.856	1,491.371	-918.365	-31.761	449.309	-1,155.523	450.709	-295.967	-247.877	1,170.527	504.662	193.886	46.801	359.819	-357.465	1,060.775	40.849	38.17	37.408	158.743	236.379	24.484	7.458	-47.013	34.543
Cash At End Of Period Numbers are in millions	2,422.155	3,993.774	3,590.423	2,099.052	3,017.417	3,049.178	2,599.869	3,755.392	3,304.684	3,600.651	3,848.528	2,678.002	2,173.34	1,979.454	1,916.53	1,555.805	1,664.258	598.559	557.709	519.539	482.925	335.081	98.702	73.423	65.965	112.978

China Spacesat Co.,Ltd.

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SSE:600118.SS