CN Stock MarketDetailed Quotes

603322 Super Telecom

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  • 30.21
  • -0.56-1.82%
Noon Break May 23 11:29 CST
4.76BMarket Cap78.06P/E (TTM)

Super Telecom Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
10.84%1.66B
Refunds of taxes and levies
--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
57.36%2.68M
Cash received relating to other operating activities
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
-46.53%63.1M
Cash inflows from operating activities
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
6.71%1.73B
Goods services cash paid
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
19.18%1.41B
Staff behalf paid
-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
-15.02%136.48M
All taxes paid
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
-23.89%31.34M
Cash paid relating to other operating activities
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
-39.87%94.25M
Cash outflows from operating activities
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
8.46%1.67B
Net cash flows from operating activities
-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
-26.64%59.21M
Investing cash flow
Cash received from disposal of investments
--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
--8.29M
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
--4.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-99.91%9.27K
2.81%4.27K
-95.36%182
----
4,727.70%10.61M
-96.26%4.16K
-96.23%3.92K
----
-84.31%219.7K
Net cash received from disposal of subsidiaries and other business units
----
25,856.01%53.02M
----
----
----
--204.27K
----
----
----
--0
Cash received relating to other investing activities
----
-91.15%1.69M
-93.72%1.69M
-91.15%1.69M
----
28.79%19.06M
--26.84M
--19.06M
----
--14.8M
Cash inflows from investing activities
-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
-23.74%27.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
171.74%138.31M
Cash paid to acquire investments
--730K
-92.87%770K
-97.50%270K
--0
--0
58.59%10.8M
58.59%10.8M
496.69%10.8M
--1.5M
-54.60%6.81M
Cash paid relating to other investing activities
--0
----
--0
--0
--4.05K
--5M
--5M
--5M
--0
--0
Cash outflows from investing activities
-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
120.22%145.12M
Net cash flows from investing activities
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
-299.36%-117.25M
Financing cash flow
Cash received from capital contributions
--170K
--490K
--490K
----
--0
----
--0
----
----
58,325.20%29.21M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--170K
--490K
--490K
----
--0
----
--0
----
----
100.00%100K
Cash from borrowing
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
65.97%624M
Cash received relating to other financing activities
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
73.13%61.2M
Cash inflows from financing activities
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
73.67%714.42M
Borrowing repayment
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
-4.45%497.35M
Dividend interest payment
-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
15.40%40.86M
-Including:Cash payments for dividends or profit to minority shareholders
----
-28.00%8.82M
-42.40%7.06M
-42.40%7.06M
----
66.67%12.25M
108.33%12.25M
--12.25M
----
50.00%7.35M
Cash payments relating to other financing activities
-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
-27.63%25.48M
Cash outflows from financing activities
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
-4.64%563.68M
Net cash flows from financing activities
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
183.86%150.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
--0
----
72.64%-98.85
----
---1.35K
----
-326.25%-361.35
Net increase in cash and cash equivalents
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
172.19%92.69M
Add:Begin period cash and cash equivalents
-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
-36.18%226.49M
End period cash equivalent
-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
40.92%319.18M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 73.61%825.61M70.01%3.37B42.69%1.78B68.60%1.2B29.76%475.55M19.22%1.98B13.79%1.25B4.81%713.05M7.04%366.49M10.84%1.66B
Refunds of taxes and levies --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%44.25K57.36%2.68M
Cash received relating to other operating activities 155.64%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-46.53%63.1M
Cash inflows from operating activities 80.49%936.9M71.39%3.64B43.38%1.95B68.80%1.32B37.17%519.09M22.63%2.12B16.16%1.36B6.96%780.84M6.13%378.44M6.71%1.73B
Goods services cash paid 105.13%855.79M70.08%2.87B24.18%1.47B47.99%1.05B0.64%417.19M19.97%1.69B6.35%1.18B6.56%710.27M51.72%414.55M19.18%1.41B
Staff behalf paid -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-15.02%136.48M
All taxes paid 88.31%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-23.89%31.34M
Cash paid relating to other operating activities 18.06%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-39.87%94.25M
Cash outflows from operating activities 78.76%1.01B76.00%3.63B35.02%1.99B50.72%1.35B14.34%565.33M23.58%2.06B11.78%1.47B7.48%895M43.09%494.43M8.46%1.67B
Net cash flows from operating activities -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-26.64%59.21M
Investing cash flow
Cash received from disposal of investments --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--8.29M
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--4.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----99.91%9.27K2.81%4.27K-95.36%182----4,727.70%10.61M-96.26%4.16K-96.23%3.92K-----84.31%219.7K
Net cash received from disposal of subsidiaries and other business units ----25,856.01%53.02M--------------204.27K--------------0
Cash received relating to other investing activities -----91.15%1.69M-93.72%1.69M-91.15%1.69M----28.79%19.06M--26.84M--19.06M------14.8M
Cash inflows from investing activities -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-23.74%27.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%21.99M171.74%138.31M
Cash paid to acquire investments --730K-92.87%770K-97.50%270K--0--058.59%10.8M58.59%10.8M496.69%10.8M--1.5M-54.60%6.81M
Cash paid relating to other investing activities --0------0--0--4.05K--5M--5M--5M--0--0
Cash outflows from investing activities -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%23.49M120.22%145.12M
Net cash flows from investing activities 31.43%-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-299.36%-117.25M
Financing cash flow
Cash received from capital contributions --170K--490K--490K------0------0--------58,325.20%29.21M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --170K--490K--490K------0------0--------100.00%100K
Cash from borrowing 66.67%100M-9.31%185M-11.76%180M6.38%90M9.89%60M-67.31%204M-65.66%204M-77.97%84.6M-65.49%54.6M65.97%624M
Cash received relating to other financing activities 56.35%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%252.37K73.13%61.2M
Cash inflows from financing activities 65.31%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%54.85M73.67%714.42M
Borrowing repayment 2.17%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-4.45%497.35M
Dividend interest payment -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%8.67M15.40%40.86M
-Including:Cash payments for dividends or profit to minority shareholders -----28.00%8.82M-42.40%7.06M-42.40%7.06M----66.67%12.25M108.33%12.25M--12.25M----50.00%7.35M
Cash payments relating to other financing activities -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-27.63%25.48M
Cash outflows from financing activities 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-4.64%563.68M
Net cash flows from financing activities 1,121.51%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%-72.57M183.86%150.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents --------------0----72.64%-98.85-------1.35K-----326.25%-361.35
Net increase in cash and cash equivalents 43.24%-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%-210.36M172.19%92.69M
Add:Begin period cash and cash equivalents -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-36.18%226.49M
End period cash equivalent -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%110.07M40.92%319.18M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

No Data

Heat List
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