CN Stock MarketDetailed Quotes

603322 Super Telecom

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  • 35.86
  • -0.01-0.03%
Market Closed Nov 15 15:00 CST
5.65BMarket Cap75.97P/E (TTM)

Super Telecom Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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)
--
--
(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%2.58B80.61%2.17B73.61%825.61M70.01%3.37B42.69%1.78B68.60%1.2B29.76%475.55M19.22%1.98B13.79%1.25B4.81%713.05M
Refunds of taxes and levies ------0--469.33350.97%789.56K110.46%368.47K222.81%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%80.78M155.64%111.3M90.92%262.02M51.12%165.53M70.69%115.58M265.72%43.54M117.51%137.24M57.82%109.54M39.34%67.71M
Cash inflows from operating activities 39.34%2.72B70.87%2.25B80.49%936.9M71.39%3.64B43.38%1.95B68.80%1.32B37.17%519.09M22.63%2.12B16.16%1.36B6.96%780.84M
Goods services cash paid 68.88%2.48B103.85%2.14B105.13%855.79M70.08%2.87B24.18%1.47B47.99%1.05B0.64%417.19M19.97%1.69B6.35%1.18B6.56%710.27M
Staff behalf paid -31.70%223.38M-27.65%155.72M-7.27%86.3M102.18%440.87M104.98%327.05M107.74%215.24M90.72%93.07M59.78%218.06M54.49%159.55M47.71%103.61M
All taxes paid 14.36%27.74M62.99%22.05M88.31%9.39M69.93%37.3M37.89%24.26M3.01%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%43.06M18.06%59.12M108.85%281.24M49.43%168.34M1.59%69.07M103.66%50.08M42.87%134.66M41.76%112.65M-14.39%67.99M
Cash outflows from operating activities 41.09%2.81B75.21%2.36B78.76%1.01B76.00%3.63B35.02%1.99B50.72%1.35B14.34%565.33M23.58%2.06B11.78%1.47B7.48%895M
Net cash flows from operating activities -125.41%-91.2M-260.40%-111.48M-59.37%-73.7M-96.03%2.26M64.53%-40.46M72.90%-30.93M60.13%-46.25M-4.05%56.81M22.86%-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%50.0150.13%27.13M83.22%27.13M--0476.24%47.76M613.40%18.07M1,947.38%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%1.81M94.78%519.15K100.00%519.15K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -93.92%26042.86%260-----99.91%9.27K2.81%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%229.73K185.09%79.44M1,460.74%45.43M3,064.02%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--058.59%10.8M58.59%10.8M496.69%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%-1.27M31.43%-1.31M97.07%51.8M685.12%26.42M539.90%26.75M91.25%-1.91M122.41%26.28M95.90%-4.52M92.24%-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%204.87M72.11%154.9M66.67%100M-9.31%185M-11.76%180M6.38%90M9.89%60M-67.31%204M-65.66%204M-77.97%84.6M
Cash received relating to other financing activities 56.10%17.22M56.38%17.22M56.35%17.21M53.87%11.52M47.34%11.03M121.63%11.01M4,262.14%11.01M-87.77%7.49M-85.39%7.49M-87.84%4.97M
Cash inflows from financing activities 16.05%222.26M70.56%172.29M65.31%117.38M-6.85%197.01M-9.44%191.52M12.77%101.01M29.45%71.01M-70.40%211.49M-68.64%211.49M-80.28%89.57M
Borrowing repayment -34.27%181.32M-40.52%94.57M2.17%62.29M2.99%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%4.53M7.72%44.01M33.92%33.87M134.30%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%12.25M108.33%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%1.42M52.01%38.73M36.48%25.9M-11.92%11.21M
Cash outflows from financing activities -36.46%195.54M-42.64%104.64M0.69%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%26.72M183.09%67.65M1,121.51%50M2.07%-180.16M22.06%-116.22M36.21%-81.41M105.64%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%-63.65M47.31%-45.1M43.24%-25.01M-25.03%-126.11M51.34%-130.25M65.47%-85.6M79.06%-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%218.32M40.92%319.18M40.92%319.18M40.92%319.18M
End period cash equivalent -67.58%28.55M-64.51%47.1M-61.44%67.2M-57.77%92.21M71.07%88.06M86.12%132.72M58.31%174.26M-31.60%218.32M-74.38%51.48M-51.04%71.31M
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----
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.

Analysis

Analyst Rating

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Price Target

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Heat List
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Symbol
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% Chg

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