Suzhou Industrial Park Heshun Electric
300141
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KANGNONG SEED
837403
CN Stock MarketDetailed Quotes
603322 Super Telecom
- 39.40
- +0.18+0.46%
Market Closed Dec 27 15:00 CST
6.21BMarket Cap83.47P/E (TTM)
40.22High39.01Low87.16KlotVolume39.60Open39.22Pre Close345.94MTurnover5.53%Turnover Ratio331.09P/E (Static)157.59MShares44.8852wk High19.36P/B6.21BFloat Cap22.0052wk Low43.14Limit Up157.59MShs Float74.89Historical High35.30Limit Down3.09%Amplitude7.16Historical Low--Dividend TTM39.69Avg Price41.55KlotAsk--Div YieldTTM100Lot Size39.64KlotBid
Super Telecom Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 44.62%2.58B | 80.61%2.17B | 73.61%825.61M | 70.01%3.37B | 42.69%1.78B | 68.60%1.2B | 29.76%475.55M | 19.22%1.98B | 13.79%1.25B | 4.81%713.05M |
| Refunds of taxes and levies | ---- | --0 | --469.33 | 350.97%789.56K | 110.46%368.47K | 222.81%255.63K | --0 | -93.47%175.08K | -93.47%175.08K | -93.15%79.19K |
| Cash received relating to other operating activities | -17.19%137.08M | -30.11%80.78M | 155.64%111.3M | 90.92%262.02M | 51.12%165.53M | 70.69%115.58M | 265.72%43.54M | 117.51%137.24M | 57.82%109.54M | 39.34%67.71M |
| Cash inflows from operating activities | 39.34%2.72B | 70.87%2.25B | 80.49%936.9M | 71.39%3.64B | 43.38%1.95B | 68.80%1.32B | 37.17%519.09M | 22.63%2.12B | 16.16%1.36B | 6.96%780.84M |
| Goods services cash paid | 68.88%2.48B | 103.85%2.14B | 105.13%855.79M | 70.08%2.87B | 24.18%1.47B | 47.99%1.05B | 0.64%417.19M | 19.97%1.69B | 6.35%1.18B | 6.56%710.27M |
| Staff behalf paid | -31.70%223.38M | -27.65%155.72M | -7.27%86.3M | 102.18%440.87M | 104.98%327.05M | 107.74%215.24M | 90.72%93.07M | 59.78%218.06M | 54.49%159.55M | 47.71%103.61M |
| All taxes paid | 14.36%27.74M | 62.99%22.05M | 88.31%9.39M | 69.93%37.3M | 37.89%24.26M | 3.01%13.53M | -23.10%4.99M | -29.97%21.95M | -21.75%17.59M | -20.97%13.13M |
| Cash paid relating to other operating activities | -56.21%73.71M | -37.66%43.06M | 18.06%59.12M | 108.85%281.24M | 49.43%168.34M | 1.59%69.07M | 103.66%50.08M | 42.87%134.66M | 41.76%112.65M | -14.39%67.99M |
| Cash outflows from operating activities | 41.09%2.81B | 75.21%2.36B | 78.76%1.01B | 76.00%3.63B | 35.02%1.99B | 50.72%1.35B | 14.34%565.33M | 23.58%2.06B | 11.78%1.47B | 7.48%895M |
| Net cash flows from operating activities | -125.41%-91.2M | -260.40%-111.48M | -59.37%-73.7M | -96.03%2.26M | 64.53%-40.46M | 72.90%-30.93M | 60.13%-46.25M | -4.05%56.81M | 22.86%-114.07M | -11.17%-114.17M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -90.32%2.63M | -98.46%416.94K | --100K | -100.00%50.01 | 50.13%27.13M | 83.22%27.13M | --0 | 476.24%47.76M | 613.40%18.07M | 1,947.38%14.81M |
| Cash received from returns on investments | ---- | ---- | --0 | -87.30%229.73K | -55.75%229.73K | -55.75%229.73K | --229.73K | -60.30%1.81M | 94.78%519.15K | 100.00%519.15K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -93.92%260 | 42.86%260 | ---- | -99.91%9.27K | 2.81%4.27K | -95.36%182 | ---- | 4,727.70%10.61M | -96.26%4.16K | -96.23%3.92K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | 25,856.01%53.02M | ---- | ---- | ---- | --204.27K | ---- | ---- |
| Cash received relating to other investing activities | ---- | --0 | ---- | -91.15%1.69M | -93.72%1.69M | -91.15%1.69M | ---- | 28.79%19.06M | --26.84M | --19.06M |
| Cash inflows from investing activities | -90.95%2.63M | -98.56%417.2K | -56.47%100K | -30.83%54.94M | -36.05%29.05M | -15.54%29.05M | -86.41%229.73K | 185.09%79.44M | 1,460.74%45.43M | 3,064.02%34.39M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -54.56%1.07M | -58.47%955.86K | -68.22%677.71K | -93.63%2.38M | -93.09%2.36M | -90.67%2.3M | -90.30%2.13M | -72.99%37.36M | -67.84%34.15M | -68.22%24.67M |
| Cash paid to acquire investments | 170.37%730K | --730K | --730K | -92.87%770K | -97.50%270K | --0 | --0 | 58.59%10.8M | 58.59%10.8M | 496.69%10.8M |
| Cash paid relating to other investing activities | ---- | ---- | --0 | ---- | ---- | ---- | --4.05K | --5M | --5M | --5M |
| Cash outflows from investing activities | -31.46%1.8M | -26.76%1.69M | -34.12%1.41M | -94.08%3.15M | -94.74%2.63M | -94.31%2.3M | -90.90%2.14M | -63.37%53.16M | -55.80%49.95M | -49.06%40.47M |
| Net cash flows from investing activities | -96.87%826.13K | -104.74%-1.27M | 31.43%-1.31M | 97.07%51.8M | 685.12%26.42M | 539.90%26.75M | 91.25%-1.91M | 122.41%26.28M | 95.90%-4.52M | 92.24%-6.08M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -65.31%170K | --170K | --170K | --490K | --490K | --0 | --0 | ---- | --0 | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -65.31%170K | --170K | --170K | --490K | --490K | --0 | --0 | ---- | --0 | ---- |
| Cash from borrowing | 13.82%204.87M | 72.11%154.9M | 66.67%100M | -9.31%185M | -11.76%180M | 6.38%90M | 9.89%60M | -67.31%204M | -65.66%204M | -77.97%84.6M |
| Cash received relating to other financing activities | 56.10%17.22M | 56.38%17.22M | 56.35%17.21M | 53.87%11.52M | 47.34%11.03M | 121.63%11.01M | 4,262.14%11.01M | -87.77%7.49M | -85.39%7.49M | -87.84%4.97M |
| Cash inflows from financing activities | 16.05%222.26M | 70.56%172.29M | 65.31%117.38M | -6.85%197.01M | -9.44%191.52M | 12.77%101.01M | 29.45%71.01M | -70.40%211.49M | -68.64%211.49M | -80.28%89.57M |
| Borrowing repayment | -34.27%181.32M | -40.52%94.57M | 2.17%62.29M | 2.99%322.07M | -8.31%275.85M | -10.86%159.01M | -44.09%60.96M | -37.12%312.71M | -24.38%300.84M | -45.85%178.39M |
| Dividend interest payment | -57.73%10.38M | -59.74%7.57M | -15.34%3.83M | -34.37%28.88M | -27.50%24.55M | -31.87%18.8M | -47.78%4.53M | 7.72%44.01M | 33.92%33.87M | 134.30%27.6M |
| -Including:Cash payments for dividends or profit to minority shareholders | -65.28%2.45M | -65.28%2.45M | ---- | -28.00%8.82M | -42.40%7.06M | -42.40%7.06M | ---- | 66.67%12.25M | 108.33%12.25M | --12.25M |
| Cash payments relating to other financing activities | -47.69%3.84M | -45.89%2.49M | -11.71%1.26M | -32.29%26.22M | -71.67%7.34M | -58.93%4.6M | -85.34%1.42M | 52.01%38.73M | 36.48%25.9M | -11.92%11.21M |
| Cash outflows from financing activities | -36.46%195.54M | -42.64%104.64M | 0.69%67.38M | -4.62%377.17M | -14.66%307.74M | -16.01%182.42M | -47.49%66.92M | -29.85%395.45M | -18.44%360.6M | -38.64%217.2M |
| Net cash flows from financing activities | 122.99%26.72M | 183.09%67.65M | 1,121.51%50M | 2.07%-180.16M | 22.06%-116.22M | 36.21%-81.41M | 105.64%4.09M | -222.05%-183.96M | -164.18%-149.12M | -227.37%-127.63M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 72.64%-98.85 | ---- | ---1.35K |
| Net increase in cash and cash equivalents | 51.13%-63.65M | 47.31%-45.1M | 43.24%-25.01M | -25.03%-126.11M | 51.34%-130.25M | 65.47%-85.6M | 79.06%-44.06M | -208.82%-100.87M | -945.45%-267.71M | -206.60%-247.88M |
| Add:Begin period cash and cash equivalents | -57.77%92.21M | -57.77%92.21M | -57.77%92.21M | -31.60%218.32M | -31.60%218.32M | -31.60%218.32M | -31.87%218.32M | 40.92%319.18M | 40.92%319.18M | 40.92%319.18M |
| End period cash equivalent | -67.58%28.55M | -64.51%47.1M | -61.44%67.2M | -57.77%92.21M | 71.07%88.06M | 86.12%132.72M | 58.31%174.26M | -31.60%218.32M | -74.38%51.48M | -51.04%71.31M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | 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.