Super Telecom
603322
Last Price
52 Week Range
CN¥29.08 - CN¥60.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Super Telecom Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥18.788M | CN¥-67.375M | CN¥-12.216M | |||||||||||||
| CN¥16.723M | CN¥11.007M | - | |||||||||||||
| CN¥-30.525M | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥41.574M | CN¥-214.558M | - | |||||||||||||
| CN¥-44.304M | CN¥137.205M | CN¥104.056M | |||||||||||||
| CN¥2.256M | CN¥-133.722M | CN¥91.84M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.379M | CN¥-1.5M | CN¥-0.597M | |||||||||||||
| CN¥53.019M | - | - | |||||||||||||
| CN¥-770K | CN¥-729.876K | CN¥0.123K | |||||||||||||
| CN¥0.23M | CN¥2.628M | CN¥2.299M | |||||||||||||
| CN¥1.695M | CN¥-0.014M | CN¥-10.965M | |||||||||||||
| CN¥51.795M | CN¥0.383M | CN¥-9.263M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-144.643M | CN¥23.823M | CN¥-119.913M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-20.063M | CN¥-13.748M | CN¥-8.115M | |||||||||||||
| CN¥-15.458M | CN¥57.757M | CN¥115.262M | |||||||||||||
| CN¥-180.164M | CN¥67.832M | CN¥-12.767M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥218.317M | CN¥92.205M | CN¥28.553M | |||||||||||||
| CN¥-126.112M | CN¥-65.506M | CN¥50.642M | |||||||||||||
| CN¥92.205M | CN¥26.699M | CN¥101.585M | |||||||||||||
| CN¥2.256M | CN¥-133.722M | CN¥91.84M | |||||||||||||
| CN¥-2.379M | CN¥-1.5M | CN¥-0.597M | |||||||||||||
| CN¥-0.123M | CN¥-135.222M | CN¥48.72M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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