CN Stock MarketDetailed Quotes

Super Telecom (603322)

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39.56
+0.57+1.46%

Trading May 20 09:32 CST

6.23BMarket Cap-141.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Super Telecom (603322) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-67.29%310.67M

-34.04%2.07B

-46.77%1.37B

-47.16%1.15B

15.03%949.69M

-7.02%3.14B

44.62%2.58B

80.61%2.17B

73.61%825.61M

70.01%3.37B

Refunds of taxes and levies

----

--167.09K

--91K

--43.11K

-59.68%189.22

----

--469.33

350.97%789.56K

Cash received relating to other operating activities

-81.05%22.54M

61.32%142.85M

-57.06%58.85M

-55.36%36.06M

6.89%118.96M

-66.20%88.55M

-17.19%137.08M

-30.11%80.78M

155.64%111.3M

90.92%262.02M

Cash inflows from operating activities

-68.82%333.2M

-31.42%2.21B

-47.29%1.43B

-47.45%1.18B

14.06%1.07B

-11.31%3.22B

39.34%2.72B

70.87%2.25B

80.49%936.9M

71.39%3.64B

Goods services cash paid

-61.95%286.27M

-50.53%1.47B

-59.78%998.15M

-58.89%880.93M

-12.08%752.37M

3.36%2.97B

68.88%2.48B

103.85%2.14B

105.13%855.79M

70.08%2.87B

Staff behalf paid

-58.85%33.24M

1.96%293.02M

-3.10%216.46M

-4.19%149.2M

-6.41%80.77M

-34.82%287.38M

-31.70%223.38M

-27.65%155.72M

-7.27%86.3M

102.18%440.87M

All taxes paid

30.59%8.79M

-1.84%33.59M

-15.64%23.4M

-15.34%18.66M

-28.29%6.73M

-8.24%34.23M

14.36%27.74M

62.99%22.05M

88.31%9.39M

69.93%37.3M

Cash paid relating to other operating activities

-51.16%59.19M

130.08%152.13M

37.73%101.52M

39.14%59.92M

104.97%121.18M

-76.49%66.12M

-56.21%73.71M

-37.66%43.06M

18.06%59.12M

108.85%281.24M

Cash outflows from operating activities

-59.68%387.49M

-41.98%1.95B

-52.27%1.34B

-53.09%1.11B

-4.90%961.06M

-7.57%3.36B

41.09%2.81B

75.21%2.36B

78.76%1.01B

76.00%3.63B

Net cash flows from operating activities

-150.45%-54.28M

296.73%263.06M

200.70%91.84M

167.05%74.75M

245.98%107.59M

-6,027.28%-133.72M

-125.41%-91.2M

-260.40%-111.48M

-59.37%-73.7M

-96.03%2.26M

Investing cash flow

Cash received from disposal of investments

----

-12.49%2.3M

232.77%1.39M

-50.00%50K

5,254,028.45%2.63M

-90.32%2.63M

-98.46%416.94K

--100K

-100.00%50.01

Cash received from returns on investments

----

-99.89%260

----

-87.30%229.73K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

--23.9K

9,092.31%23.9K

----

-93.92%260

42.86%260

----

-99.91%9.27K

Net cash received from disposal of subsidiaries and other business units

----

25,856.01%53.02M

Cash received relating to other investing activities

----

--10.07M

--135.56K

----

-91.15%1.69M

Cash inflows from investing activities

----

371.45%12.39M

-6.43%2.46M

238.29%1.41M

-50.00%50K

-95.22%2.63M

-90.95%2.63M

-98.56%417.2K

-56.47%100K

-30.83%54.94M

Cash paid to acquire fixed assets intangible assets and other long-term assets

----

-58.94%616.03K

-84.24%168.94K

-89.02%104.92K

-79.85%136.56K

-36.94%1.5M

-54.56%1.07M

-58.47%955.86K

-68.22%677.71K

-93.63%2.38M

Cash paid to acquire investments

--13M

1,422.17%11.11M

1,421.92%11.11M

----

-5.21%729.88K

170.37%730K

--730K

-92.87%770K

Cash paid relating to other investing activities

----

224.75%46.3K

----

--4.22K

----

--14.26K

----

Cash outflows from investing activities

9,419.33%13M

424.53%11.77M

526.01%11.28M

565.48%11.22M

-90.30%136.56K

-28.73%2.24M

-31.46%1.8M

-26.76%1.69M

-34.12%1.41M

-94.08%3.15M

Net cash flows from investing activities

-14,917.74%-13M

60.80%616.62K

-1,167.63%-8.82M

-673.08%-9.81M

93.38%-86.56K

-99.26%383.48K

-96.87%826.13K

-104.74%-1.27M

31.43%-1.31M

97.07%51.8M

Financing cash flow

Cash received from capital contributions

----

1,098.94%3M

1,664.71%3M

----

-48.93%250.22K

-65.31%170K

--170K

--490K

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

1,098.94%3M

1,664.71%3M

----

-48.93%250.22K

-65.31%170K

--170K

--490K

Cash from borrowing

-99.97%20K

-34.85%141.62M

-45.52%111.62M

-27.94%111.62M

-22.49%77.51M

17.50%217.37M

13.82%204.87M

72.11%154.9M

66.67%100M

-9.31%185M

Cash received relating to other financing activities

--35M

83.26%223.31M

1,055.59%199M

881.68%169M

----

957.76%121.86M

56.10%17.22M

56.38%17.22M

56.35%17.21M

53.87%11.52M

Cash inflows from financing activities

-54.82%35.02M

8.38%367.92M

41.10%313.62M

64.62%283.62M

-33.97%77.51M

72.31%339.47M

16.05%222.26M

70.56%172.29M

65.31%117.38M

-6.85%197.01M

Borrowing repayment

-92.60%12.54M

51.43%293.08M

27.84%231.8M

125.41%213.18M

172.07%169.46M

-39.91%193.54M

-34.27%181.32M

-40.52%94.57M

2.17%62.29M

2.99%322.07M

Dividend interest payment

15.70%1.73M

-64.38%6.73M

-73.01%2.8M

-69.67%2.3M

-60.98%1.5M

-34.59%18.89M

-57.73%10.38M

-59.74%7.57M

-15.34%3.83M

-34.37%28.88M

-Including:Cash payments for dividends or profit to minority shareholders

--756.88K

-85.29%756.88K

----

-41.67%5.15M

-65.28%2.45M

----

-28.00%8.82M

Cash payments relating to other financing activities

4,897.62%62.4M

260.83%213.63M

3,362.48%132.89M

4,885.90%124.21M

-0.69%1.25M

125.79%59.2M

-47.69%3.84M

-45.89%2.49M

-11.71%1.26M

-32.29%26.22M

Cash outflows from financing activities

-55.47%76.68M

89.01%513.44M

87.94%367.49M

224.64%339.69M

155.58%172.21M

-27.98%271.64M

-36.46%195.54M

-42.64%104.64M

0.69%67.38M

-4.62%377.17M

Net cash flows from financing activities

56.01%-41.66M

-314.52%-145.52M

-301.64%-53.88M

-182.88%-56.07M

-289.38%-94.7M

137.65%67.83M

122.99%26.72M

183.09%67.65M

1,121.51%50M

2.07%-180.16M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

---1.34K

----

---114.45

----

Net increase in cash and cash equivalents

-950.41%-108.94M

280.39%118.16M

145.78%29.14M

119.67%8.87M

151.23%12.81M

48.06%-65.51M

51.13%-63.65M

47.31%-45.1M

43.24%-25.01M

-25.03%-126.11M

Add:Begin period cash and cash equivalents

442.58%144.86M

-71.04%26.7M

-57.77%92.21M

-31.60%218.32M

End period cash equivalent

-9.08%35.92M

442.58%144.86M

95.57%55.84M

-24.48%35.57M

-41.21%39.51M

-71.04%26.7M

-67.58%28.55M

-64.51%47.1M

-61.44%67.2M

-57.77%92.21M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Unqualified opinion with explanatory notes

Unqualified opinion

Auditor

Tianheng Certified Public Accountants (Special General Partnership)

ShinWing Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-67.29%310.67M	-34.04%2.07B	-46.77%1.37B	-47.16%1.15B	15.03%949.69M	-7.02%3.14B	44.62%2.58B	80.61%2.17B	73.61%825.61M	70.01%3.37B
Refunds of taxes and levies	----	--167.09K	--91K	--43.11K	-59.68%189.22	----	----	----	--469.33	350.97%789.56K
Cash received relating to other operating activities	-81.05%22.54M	61.32%142.85M	-57.06%58.85M	-55.36%36.06M	6.89%118.96M	-66.20%88.55M	-17.19%137.08M	-30.11%80.78M	155.64%111.3M	90.92%262.02M
Cash inflows from operating activities	-68.82%333.2M	-31.42%2.21B	-47.29%1.43B	-47.45%1.18B	14.06%1.07B	-11.31%3.22B	39.34%2.72B	70.87%2.25B	80.49%936.9M	71.39%3.64B
Goods services cash paid	-61.95%286.27M	-50.53%1.47B	-59.78%998.15M	-58.89%880.93M	-12.08%752.37M	3.36%2.97B	68.88%2.48B	103.85%2.14B	105.13%855.79M	70.08%2.87B
Staff behalf paid	-58.85%33.24M	1.96%293.02M	-3.10%216.46M	-4.19%149.2M	-6.41%80.77M	-34.82%287.38M	-31.70%223.38M	-27.65%155.72M	-7.27%86.3M	102.18%440.87M
All taxes paid	30.59%8.79M	-1.84%33.59M	-15.64%23.4M	-15.34%18.66M	-28.29%6.73M	-8.24%34.23M	14.36%27.74M	62.99%22.05M	88.31%9.39M	69.93%37.3M
Cash paid relating to other operating activities	-51.16%59.19M	130.08%152.13M	37.73%101.52M	39.14%59.92M	104.97%121.18M	-76.49%66.12M	-56.21%73.71M	-37.66%43.06M	18.06%59.12M	108.85%281.24M
Cash outflows from operating activities	-59.68%387.49M	-41.98%1.95B	-52.27%1.34B	-53.09%1.11B	-4.90%961.06M	-7.57%3.36B	41.09%2.81B	75.21%2.36B	78.76%1.01B	76.00%3.63B
Net cash flows from operating activities	-150.45%-54.28M	296.73%263.06M	200.70%91.84M	167.05%74.75M	245.98%107.59M	-6,027.28%-133.72M	-125.41%-91.2M	-260.40%-111.48M	-59.37%-73.7M	-96.03%2.26M
Investing cash flow
Cash received from disposal of investments	----	-12.49%2.3M	-12.49%2.3M	232.77%1.39M	-50.00%50K	5,254,028.45%2.63M	-90.32%2.63M	-98.46%416.94K	--100K	-100.00%50.01
Cash received from returns on investments	----	----	----	----	----	-99.89%260	----	----	----	-87.30%229.73K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	--23.9K	9,092.31%23.9K	9,092.31%23.9K	----	----	-93.92%260	42.86%260	----	-99.91%9.27K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	25,856.01%53.02M
Cash received relating to other investing activities	----	--10.07M	--135.56K	----	----	----	----	----	----	-91.15%1.69M
Cash inflows from investing activities	----	371.45%12.39M	-6.43%2.46M	238.29%1.41M	-50.00%50K	-95.22%2.63M	-90.95%2.63M	-98.56%417.2K	-56.47%100K	-30.83%54.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets	----	-58.94%616.03K	-84.24%168.94K	-89.02%104.92K	-79.85%136.56K	-36.94%1.5M	-54.56%1.07M	-58.47%955.86K	-68.22%677.71K	-93.63%2.38M
Cash paid to acquire investments	--13M	1,422.17%11.11M	1,421.92%11.11M	1,421.92%11.11M	----	-5.21%729.88K	170.37%730K	--730K	--730K	-92.87%770K
Cash paid relating to other investing activities	----	224.75%46.3K	----	--4.22K	----	--14.26K	----	----	----	----
Cash outflows from investing activities	9,419.33%13M	424.53%11.77M	526.01%11.28M	565.48%11.22M	-90.30%136.56K	-28.73%2.24M	-31.46%1.8M	-26.76%1.69M	-34.12%1.41M	-94.08%3.15M
Net cash flows from investing activities	-14,917.74%-13M	60.80%616.62K	-1,167.63%-8.82M	-673.08%-9.81M	93.38%-86.56K	-99.26%383.48K	-96.87%826.13K	-104.74%-1.27M	31.43%-1.31M	97.07%51.8M
Financing cash flow
Cash received from capital contributions	----	1,098.94%3M	1,664.71%3M	1,664.71%3M	----	-48.93%250.22K	-65.31%170K	--170K	--170K	--490K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	1,098.94%3M	1,664.71%3M	1,664.71%3M	----	-48.93%250.22K	-65.31%170K	--170K	--170K	--490K
Cash from borrowing	-99.97%20K	-34.85%141.62M	-45.52%111.62M	-27.94%111.62M	-22.49%77.51M	17.50%217.37M	13.82%204.87M	72.11%154.9M	66.67%100M	-9.31%185M
Cash received relating to other financing activities	--35M	83.26%223.31M	1,055.59%199M	881.68%169M	----	957.76%121.86M	56.10%17.22M	56.38%17.22M	56.35%17.21M	53.87%11.52M
Cash inflows from financing activities	-54.82%35.02M	8.38%367.92M	41.10%313.62M	64.62%283.62M	-33.97%77.51M	72.31%339.47M	16.05%222.26M	70.56%172.29M	65.31%117.38M	-6.85%197.01M
Borrowing repayment	-92.60%12.54M	51.43%293.08M	27.84%231.8M	125.41%213.18M	172.07%169.46M	-39.91%193.54M	-34.27%181.32M	-40.52%94.57M	2.17%62.29M	2.99%322.07M
Dividend interest payment	15.70%1.73M	-64.38%6.73M	-73.01%2.8M	-69.67%2.3M	-60.98%1.5M	-34.59%18.89M	-57.73%10.38M	-59.74%7.57M	-15.34%3.83M	-34.37%28.88M
-Including:Cash payments for dividends or profit to minority shareholders	--756.88K	-85.29%756.88K	----	----	----	-41.67%5.15M	-65.28%2.45M	-65.28%2.45M	----	-28.00%8.82M
Cash payments relating to other financing activities	4,897.62%62.4M	260.83%213.63M	3,362.48%132.89M	4,885.90%124.21M	-0.69%1.25M	125.79%59.2M	-47.69%3.84M	-45.89%2.49M	-11.71%1.26M	-32.29%26.22M
Cash outflows from financing activities	-55.47%76.68M	89.01%513.44M	87.94%367.49M	224.64%339.69M	155.58%172.21M	-27.98%271.64M	-36.46%195.54M	-42.64%104.64M	0.69%67.38M	-4.62%377.17M
Net cash flows from financing activities	56.01%-41.66M	-314.52%-145.52M	-301.64%-53.88M	-182.88%-56.07M	-289.38%-94.7M	137.65%67.83M	122.99%26.72M	183.09%67.65M	1,121.51%50M	2.07%-180.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	---1.34K	----	---114.45	----	----	----	----	----	----
Net increase in cash and cash equivalents	-950.41%-108.94M	280.39%118.16M	145.78%29.14M	119.67%8.87M	151.23%12.81M	48.06%-65.51M	51.13%-63.65M	47.31%-45.1M	43.24%-25.01M	-25.03%-126.11M
Add:Begin period cash and cash equivalents	442.58%144.86M	-71.04%26.7M	-71.04%26.7M	-71.04%26.7M	-71.04%26.7M	-57.77%92.21M	-57.77%92.21M	-57.77%92.21M	-57.77%92.21M	-31.60%218.32M
End period cash equivalent	-9.08%35.92M	442.58%144.86M	95.57%55.84M	-24.48%35.57M	-41.21%39.51M	-71.04%26.7M	-67.58%28.55M	-64.51%47.1M	-61.44%67.2M	-57.77%92.21M
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 with explanatory notes	--	--	--	Unqualified opinion
Auditor	--	Tianheng Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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.

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