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603322 Super Telecom

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  • 33.00
  • +1.95+6.28%
Not Open Oct 21 15:00 CST
5.20BMarket Cap61.00P/E (TTM)

Super Telecom Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
7.04%366.49M
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
-92.93%44.25K
Cash received relating to other operating activities
-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
-12.22%11.9M
Cash inflows from operating activities
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
6.13%378.44M
Goods services cash paid
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
51.72%414.55M
Staff behalf paid
-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
24.45%48.8M
All taxes paid
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
5.61%6.48M
Cash paid relating to other operating activities
-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
-8.75%24.59M
Cash outflows from operating activities
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
43.09%494.43M
Net cash flows from operating activities
-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
-1,151.12%-115.99M
Investing cash flow
Cash received from disposal of investments
-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
824.45%1.69M
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
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-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
494.71%1.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-27.02%21.99M
Cash paid to acquire investments
--730K
--730K
-92.87%770K
-97.50%270K
--0
--0
58.59%10.8M
58.59%10.8M
496.69%10.8M
--1.5M
Cash paid relating to other investing activities
----
--0
----
--0
----
--4.05K
--5M
--5M
--5M
--0
Cash outflows from investing activities
-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
-22.04%23.49M
Net cash flows from investing activities
-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
26.96%-21.8M
Financing cash flow
Cash received from capital contributions
--170K
--170K
--490K
--490K
--0
--0
----
--0
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--170K
--170K
--490K
--490K
--0
--0
----
--0
----
----
Cash from borrowing
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
-65.49%54.6M
Cash received relating to other financing activities
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
-98.39%252.37K
Cash inflows from financing activities
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
-72.99%54.85M
Borrowing repayment
-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
-44.79%109.04M
Dividend interest payment
-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
59.76%8.67M
-Including:Cash payments for dividends or profit to minority shareholders
-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
-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
72.16%9.71M
Cash outflows from financing activities
-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
-38.91%127.42M
Net cash flows from financing activities
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
-1,215.10%-72.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
72.64%-98.85
----
---1.35K
----
Net increase in cash and cash equivalents
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
-764.54%-210.36M
Add:Begin period cash and cash equivalents
-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
41.48%320.43M
End period cash equivalent
-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
-45.55%110.07M
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 80.61%2.17B73.61%825.61M70.01%3.37B42.69%1.78B68.60%1.2B29.76%475.55M19.22%1.98B13.79%1.25B4.81%713.05M7.04%366.49M
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-92.93%44.25K
Cash received relating to other operating activities -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-12.22%11.9M
Cash inflows from operating activities 70.87%2.25B80.49%936.9M71.39%3.64B43.38%1.95B68.80%1.32B37.17%519.09M22.63%2.12B16.16%1.36B6.96%780.84M6.13%378.44M
Goods services cash paid 103.85%2.14B105.13%855.79M70.08%2.87B24.18%1.47B47.99%1.05B0.64%417.19M19.97%1.69B6.35%1.18B6.56%710.27M51.72%414.55M
Staff behalf paid -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%103.61M24.45%48.8M
All taxes paid 62.99%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%13.13M5.61%6.48M
Cash paid relating to other operating activities -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-8.75%24.59M
Cash outflows from operating activities 75.21%2.36B78.76%1.01B76.00%3.63B35.02%1.99B50.72%1.35B14.34%565.33M23.58%2.06B11.78%1.47B7.48%895M43.09%494.43M
Net cash flows from operating activities -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-1,151.12%-115.99M
Investing cash flow
Cash received from disposal of investments -98.46%416.94K--100K-100.00%50.0150.13%27.13M83.22%27.13M--0476.24%47.76M613.40%18.07M1,947.38%14.81M824.45%1.69M
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--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 42.86%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 -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%34.39M494.71%1.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-27.02%21.99M
Cash paid to acquire investments --730K--730K-92.87%770K-97.50%270K--0--058.59%10.8M58.59%10.8M496.69%10.8M--1.5M
Cash paid relating to other investing activities ------0------0------4.05K--5M--5M--5M--0
Cash outflows from investing activities -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-22.04%23.49M
Net cash flows from investing activities -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%-6.08M26.96%-21.8M
Financing cash flow
Cash received from capital contributions --170K--170K--490K--490K--0--0------0--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --170K--170K--490K--490K--0--0------0--------
Cash from borrowing 72.11%154.9M66.67%100M-9.31%185M-11.76%180M6.38%90M9.89%60M-67.31%204M-65.66%204M-77.97%84.6M-65.49%54.6M
Cash received relating to other financing activities 56.38%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-98.39%252.37K
Cash inflows from financing activities 70.56%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-72.99%54.85M
Borrowing repayment -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-44.79%109.04M
Dividend interest payment -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%27.6M59.76%8.67M
-Including:Cash payments for dividends or profit to minority shareholders -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 -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%11.21M72.16%9.71M
Cash outflows from financing activities -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-38.91%127.42M
Net cash flows from financing activities 183.09%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-1,215.10%-72.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------------------------72.64%-98.85-------1.35K----
Net increase in cash and cash equivalents 47.31%-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-764.54%-210.36M
Add:Begin period cash and cash equivalents -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%319.18M41.48%320.43M
End period cash equivalent -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-45.55%110.07M
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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.

Analysis

Analyst Rating

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Price Target

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Heat List
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