603322

Super Telecom
603322

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥18.788MCN¥-67.375MCN¥-2.815M
CN¥16.723MCN¥11.007MCN¥0M
CN¥-30.525MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥41.574MCN¥-214.558MCN¥0M
CN¥-44.304MCN¥137.205MCN¥97.851M
CN¥2.256MCN¥-133.722MCN¥95.036M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-2.379MCN¥-1.5MCN¥-0.649M
CN¥53.019MCN¥0MCN¥0M
CN¥-770KCN¥-729.876KCN¥0.123K
CN¥0.23MCN¥2.628MCN¥3.598M
CN¥1.695MCN¥-0.014MCN¥-11.105M
CN¥51.795MCN¥0.383MCN¥-8.156M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-144.643MCN¥23.823MCN¥-138.068M
CN¥0CN¥0CN¥0
CN¥-20.063MCN¥-13.748MCN¥-10.923M
CN¥-15.458MCN¥57.757MCN¥110.104M
CN¥-180.164MCN¥67.832MCN¥-38.887M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥218.317MCN¥92.205MCN¥47.102M
CN¥-126.112MCN¥-65.506MCN¥-11.53M
CN¥92.205MCN¥26.699MCN¥35.572M
CN¥2.256MCN¥-133.722MCN¥95.036M
CN¥-2.379MCN¥-1.5MCN¥-0.649M
CN¥-0.123MCN¥-135.222MCN¥51.864M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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