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300933 Sinostar Cable

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  • 7.36
  • +0.24+3.37%
Market Closed May 8 15:00 CST
3.46BMarket Cap92.00P/E (TTM)

Sinostar Cable Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-8.64%556.42M
7.17%3.03B
12.57%2.08B
-4.07%1.21B
50.16%609.03M
12.61%2.83B
10.24%1.85B
14.49%1.26B
-12.88%405.59M
-5.73%2.51B
Cash received relating to other operating activities
58.00%5.47M
76.53%19.46M
-17.15%10.94M
-13.42%8.47M
-51.96%3.46M
-55.07%11.02M
-46.38%13.2M
-51.45%9.78M
1.62%7.2M
15.65%24.53M
Cash inflows from operating activities
-8.26%561.88M
7.44%3.05B
12.36%2.09B
-4.14%1.21B
48.38%612.49M
11.95%2.84B
9.42%1.86B
13.30%1.27B
-12.66%412.79M
-5.56%2.54B
Goods services cash paid
-15.53%638.05M
2.72%2.7B
13.85%2.09B
9.30%1.31B
63.56%755.35M
-0.90%2.63B
-6.89%1.84B
-20.21%1.2B
-32.45%461.82M
9.32%2.65B
Staff behalf paid
6.65%32.62M
10.91%109.36M
8.00%82.23M
6.59%54.57M
15.50%30.59M
6.96%98.6M
10.73%76.14M
7.26%51.2M
8.00%26.48M
12.17%92.18M
All taxes paid
206.73%14.34M
-8.83%41.25M
-24.48%27.08M
-56.40%13.31M
-72.68%4.67M
12.63%45.24M
-7.99%35.85M
47.14%30.51M
47.39%17.11M
-1.05%40.17M
Cash paid relating to other operating activities
-2.37%39.25M
-2.02%112.55M
1.89%102.49M
37.97%91.87M
-8.18%40.21M
24.81%114.87M
5.38%100.59M
16.70%66.58M
14.98%43.79M
-1.23%92.04M
Cash outflows from operating activities
-12.83%724.26M
2.63%2.96B
12.37%2.3B
9.13%1.47B
51.28%830.82M
0.37%2.89B
-5.81%2.05B
-17.25%1.35B
-27.53%549.21M
8.87%2.88B
Net cash flows from operating activities
25.62%-162.38M
289.55%88.55M
-12.55%-209.21M
-223.01%-253.82M
-60.04%-218.32M
86.24%-46.71M
60.68%-185.88M
84.53%-78.58M
52.17%-136.41M
-864.73%-339.42M
Investing cash flow
Cash received from disposal of investments
----
-81.82%60M
-75.00%60M
-33.33%60M
100.00%60M
1,000.00%330M
--240M
--90M
--30M
--30M
Cash received from returns on investments
----
-76.97%662.03K
-75.66%542.03K
-66.50%542.03K
21.45%542.03K
433.40%2.87M
--2.23M
--1.62M
--446.3K
349.06%538.88K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
5,126.56%12.66M
-10.05%1.22M
39,325.81%3.25M
11,921.45%851.08K
--242.3K
486.94%1.35M
-84.71%8.24K
-86.75%7.08K
----
40.77%230.62K
Cash received relating to other investing activities
6.68%49.6M
2.01%198.36M
-3.71%149.79M
-5.50%89.64M
38.13%46.49M
33.63%194.46M
58.88%155.57M
40.17%94.85M
-2.61%33.66M
905.59%145.52M
Cash inflows from investing activities
-41.96%62.26M
-50.78%260.24M
-46.31%213.58M
-19.01%151.03M
67.34%107.28M
199.90%528.68M
306.06%397.8M
175.36%186.48M
84.96%64.11M
1,094.78%176.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-60.10%28.68M
-1.61%127.57M
25.37%104.33M
68.08%74.68M
77.28%71.89M
47.14%129.66M
2.01%83.22M
-14.11%44.43M
51.39%40.55M
-15.74%88.12M
Cash paid to acquire investments
----
----
----
----
----
266.67%330M
--270M
--120M
--30M
--90M
Cash paid relating to other investing activities
15.77%29.44M
5.16%181.14M
-11.98%124M
-24.36%86.14M
-60.00%25.43M
12.11%172.25M
-24.25%140.88M
27.30%113.88M
110.10%63.57M
449.29%153.64M
Cash outflows from investing activities
-40.27%58.13M
-51.15%308.71M
-53.79%228.33M
-42.22%160.82M
-27.44%97.32M
90.47%631.9M
84.66%494.1M
97.12%278.31M
135.12%134.13M
150.28%331.76M
Net cash flows from investing activities
-58.45%4.14M
53.04%-48.47M
84.68%-14.75M
89.35%-9.78M
114.22%9.96M
33.61%-103.22M
43.22%-96.3M
-25.00%-91.83M
-212.78%-70.02M
-31.98%-155.47M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
115.69%564.48M
Cash from borrowing
-19.03%371.39M
4.19%1.27B
11.01%1.07B
44.89%891.05M
51.54%458.67M
12.87%1.22B
-1.05%967.7M
3.62%614.98M
-12.21%302.67M
36.09%1.08B
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
-16.67%30M
Cash inflows from financing activities
-19.03%371.39M
4.19%1.27B
11.01%1.07B
44.89%891.05M
51.54%458.67M
-27.10%1.22B
-37.45%967.7M
-47.10%614.98M
-12.21%302.67M
53.39%1.68B
Borrowing repayment
-3.03%367.64M
30.45%1.29B
19.11%988.84M
35.03%699.15M
27.32%379.13M
4.62%985.78M
8.77%830.18M
19.51%517.78M
46.33%297.78M
32.87%942.24M
Dividend interest payment
-23.57%10.12M
51.40%69.94M
75.14%61.47M
43.15%31.14M
31.09%13.24M
-20.56%46.19M
-27.78%35.1M
-36.84%21.75M
1.22%10.1M
19.41%58.15M
Cash payments relating to other financing activities
-93.62%323.31K
-46.68%16.86M
-50.02%13.19M
-51.72%8.91M
-45.06%5.07M
17.13%31.61M
8.97%26.38M
-3.87%18.44M
-22.32%9.22M
-20.76%26.99M
Cash outflows from financing activities
-4.87%378.09M
29.07%1.37B
19.27%1.06B
32.48%739.2M
25.33%397.44M
3.52%1.06B
6.65%891.66M
14.61%557.98M
40.72%317.11M
29.74%1.03B
Net cash flows from financing activities
-110.94%-6.7M
-161.09%-97.8M
-85.84%10.76M
166.42%151.85M
524.19%61.23M
-75.42%160.1M
-89.31%76.03M
-91.56%57M
-112.09%-14.43M
115.32%651.28M
Net cash flow
Net increase in cash and cash equivalents
-12.10%-164.94M
-667.42%-57.72M
-3.42%-213.2M
1.46%-111.75M
33.38%-147.14M
-93.49%10.17M
-400.15%-206.15M
-220.12%-113.41M
-17.38%-220.87M
-31.72%156.39M
Add:Begin period cash and cash equivalents
-8.45%625.26M
1.51%682.99M
1.51%682.99M
1.51%682.99M
1.51%682.99M
30.28%672.81M
30.28%672.81M
30.28%672.81M
30.28%672.81M
79.71%516.42M
End period cash equivalent
-14.09%460.32M
-8.45%625.26M
0.67%469.79M
2.11%571.24M
18.57%535.85M
1.51%682.99M
-20.24%466.67M
-8.42%559.41M
37.68%451.94M
30.28%672.81M
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
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 -8.64%556.42M7.17%3.03B12.57%2.08B-4.07%1.21B50.16%609.03M12.61%2.83B10.24%1.85B14.49%1.26B-12.88%405.59M-5.73%2.51B
Cash received relating to other operating activities 58.00%5.47M76.53%19.46M-17.15%10.94M-13.42%8.47M-51.96%3.46M-55.07%11.02M-46.38%13.2M-51.45%9.78M1.62%7.2M15.65%24.53M
Cash inflows from operating activities -8.26%561.88M7.44%3.05B12.36%2.09B-4.14%1.21B48.38%612.49M11.95%2.84B9.42%1.86B13.30%1.27B-12.66%412.79M-5.56%2.54B
Goods services cash paid -15.53%638.05M2.72%2.7B13.85%2.09B9.30%1.31B63.56%755.35M-0.90%2.63B-6.89%1.84B-20.21%1.2B-32.45%461.82M9.32%2.65B
Staff behalf paid 6.65%32.62M10.91%109.36M8.00%82.23M6.59%54.57M15.50%30.59M6.96%98.6M10.73%76.14M7.26%51.2M8.00%26.48M12.17%92.18M
All taxes paid 206.73%14.34M-8.83%41.25M-24.48%27.08M-56.40%13.31M-72.68%4.67M12.63%45.24M-7.99%35.85M47.14%30.51M47.39%17.11M-1.05%40.17M
Cash paid relating to other operating activities -2.37%39.25M-2.02%112.55M1.89%102.49M37.97%91.87M-8.18%40.21M24.81%114.87M5.38%100.59M16.70%66.58M14.98%43.79M-1.23%92.04M
Cash outflows from operating activities -12.83%724.26M2.63%2.96B12.37%2.3B9.13%1.47B51.28%830.82M0.37%2.89B-5.81%2.05B-17.25%1.35B-27.53%549.21M8.87%2.88B
Net cash flows from operating activities 25.62%-162.38M289.55%88.55M-12.55%-209.21M-223.01%-253.82M-60.04%-218.32M86.24%-46.71M60.68%-185.88M84.53%-78.58M52.17%-136.41M-864.73%-339.42M
Investing cash flow
Cash received from disposal of investments -----81.82%60M-75.00%60M-33.33%60M100.00%60M1,000.00%330M--240M--90M--30M--30M
Cash received from returns on investments -----76.97%662.03K-75.66%542.03K-66.50%542.03K21.45%542.03K433.40%2.87M--2.23M--1.62M--446.3K349.06%538.88K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 5,126.56%12.66M-10.05%1.22M39,325.81%3.25M11,921.45%851.08K--242.3K486.94%1.35M-84.71%8.24K-86.75%7.08K----40.77%230.62K
Cash received relating to other investing activities 6.68%49.6M2.01%198.36M-3.71%149.79M-5.50%89.64M38.13%46.49M33.63%194.46M58.88%155.57M40.17%94.85M-2.61%33.66M905.59%145.52M
Cash inflows from investing activities -41.96%62.26M-50.78%260.24M-46.31%213.58M-19.01%151.03M67.34%107.28M199.90%528.68M306.06%397.8M175.36%186.48M84.96%64.11M1,094.78%176.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets -60.10%28.68M-1.61%127.57M25.37%104.33M68.08%74.68M77.28%71.89M47.14%129.66M2.01%83.22M-14.11%44.43M51.39%40.55M-15.74%88.12M
Cash paid to acquire investments --------------------266.67%330M--270M--120M--30M--90M
Cash paid relating to other investing activities 15.77%29.44M5.16%181.14M-11.98%124M-24.36%86.14M-60.00%25.43M12.11%172.25M-24.25%140.88M27.30%113.88M110.10%63.57M449.29%153.64M
Cash outflows from investing activities -40.27%58.13M-51.15%308.71M-53.79%228.33M-42.22%160.82M-27.44%97.32M90.47%631.9M84.66%494.1M97.12%278.31M135.12%134.13M150.28%331.76M
Net cash flows from investing activities -58.45%4.14M53.04%-48.47M84.68%-14.75M89.35%-9.78M114.22%9.96M33.61%-103.22M43.22%-96.3M-25.00%-91.83M-212.78%-70.02M-31.98%-155.47M
Financing cash flow
Cash received from capital contributions ------------------------------------115.69%564.48M
Cash from borrowing -19.03%371.39M4.19%1.27B11.01%1.07B44.89%891.05M51.54%458.67M12.87%1.22B-1.05%967.7M3.62%614.98M-12.21%302.67M36.09%1.08B
Cash received relating to other financing activities -------------------------------------16.67%30M
Cash inflows from financing activities -19.03%371.39M4.19%1.27B11.01%1.07B44.89%891.05M51.54%458.67M-27.10%1.22B-37.45%967.7M-47.10%614.98M-12.21%302.67M53.39%1.68B
Borrowing repayment -3.03%367.64M30.45%1.29B19.11%988.84M35.03%699.15M27.32%379.13M4.62%985.78M8.77%830.18M19.51%517.78M46.33%297.78M32.87%942.24M
Dividend interest payment -23.57%10.12M51.40%69.94M75.14%61.47M43.15%31.14M31.09%13.24M-20.56%46.19M-27.78%35.1M-36.84%21.75M1.22%10.1M19.41%58.15M
Cash payments relating to other financing activities -93.62%323.31K-46.68%16.86M-50.02%13.19M-51.72%8.91M-45.06%5.07M17.13%31.61M8.97%26.38M-3.87%18.44M-22.32%9.22M-20.76%26.99M
Cash outflows from financing activities -4.87%378.09M29.07%1.37B19.27%1.06B32.48%739.2M25.33%397.44M3.52%1.06B6.65%891.66M14.61%557.98M40.72%317.11M29.74%1.03B
Net cash flows from financing activities -110.94%-6.7M-161.09%-97.8M-85.84%10.76M166.42%151.85M524.19%61.23M-75.42%160.1M-89.31%76.03M-91.56%57M-112.09%-14.43M115.32%651.28M
Net cash flow
Net increase in cash and cash equivalents -12.10%-164.94M-667.42%-57.72M-3.42%-213.2M1.46%-111.75M33.38%-147.14M-93.49%10.17M-400.15%-206.15M-220.12%-113.41M-17.38%-220.87M-31.72%156.39M
Add:Begin period cash and cash equivalents -8.45%625.26M1.51%682.99M1.51%682.99M1.51%682.99M1.51%682.99M30.28%672.81M30.28%672.81M30.28%672.81M30.28%672.81M79.71%516.42M
End period cash equivalent -14.09%460.32M-8.45%625.26M0.67%469.79M2.11%571.24M18.57%535.85M1.51%682.99M-20.24%466.67M-8.42%559.41M37.68%451.94M30.28%672.81M
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 --Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.38%
Sample Name
Sample Code
 +6.79%
Sample Name
Sample Code
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4
American Express
AXP
+5.63%
5
Charter Communications
CHTR
+5.59%
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