Super Telecom Co.,Ltd (SHA:603322)
China · Delayed Price · Currency is CNY 42.23
-1.76 (-4.00%)
Aug 29, 2025, 3:00 PM CST
Super Telecom Co.,Ltd Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -17.91 | -61.76 | 18.79 | 15.19 | -230.82 | 39.6 | Upgrade |
Depreciation & Amortization | 8.24 | 9.68 | 16.72 | 21.39 | 27.79 | 25.97 | Upgrade |
Other Amortization | 1.9 | 1.63 | 0.15 | 0.23 | 0.41 | 0.58 | Upgrade |
Loss (Gain) From Sale of Assets | -0.11 | -0.11 | - | -12.4 | 0.02 | 0.39 | Upgrade |
Asset Writedown & Restructuring Costs | 1.45 | 1.44 | 1.79 | 11.51 | 155.17 | 11.43 | Upgrade |
Loss (Gain) From Sale of Investments | 5.41 | 9.2 | -64.51 | -102.51 | -3.63 | -0.15 | Upgrade |
Provision & Write-off of Bad Debts | 39.89 | 30.93 | 43.88 | 123.96 | 138.07 | 53.51 | Upgrade |
Other Operating Activities | 46.92 | 53.14 | -4.69 | -43.63 | -20.38 | 35.91 | Upgrade |
Change in Accounts Receivable | -666.86 | -460.16 | 108.13 | -448.28 | 25.23 | -193.44 | Upgrade |
Change in Inventory | 135.5 | -663.27 | -34.44 | 37.03 | -65.52 | 15.51 | Upgrade |
Change in Accounts Payable | 516.67 | 933.63 | -20.92 | 426.73 | 51.34 | 98.72 | Upgrade |
Change in Other Net Operating Assets | -3.09 | 36.69 | -32.11 | 6.91 | 4.78 | - | Upgrade |
Operating Cash Flow | 52.51 | -133.72 | 2.26 | 56.81 | 59.21 | 80.71 | Upgrade |
Operating Cash Flow Growth | - | - | -96.03% | -4.05% | -26.64% | 106.97% | Upgrade |
Capital Expenditures | -0.65 | -1.5 | -2.38 | -37.36 | -138.31 | -50.9 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0 | 0.01 | 10.61 | 0.22 | 1.4 | Upgrade |
Divestitures | -0 | - | 53.02 | 0.2 | - | 35.14 | Upgrade |
Investment in Securities | -7.51 | 1.9 | -0.77 | 36.96 | 1.48 | -15 | Upgrade |
Other Investing Activities | -0.01 | -0.01 | 1.92 | 15.87 | 19.36 | - | Upgrade |
Investing Cash Flow | -8.16 | 0.38 | 51.8 | 26.28 | -117.25 | -29.36 | Upgrade |
Long-Term Debt Issued | - | 217.37 | 185 | 204 | 624 | 390.97 | Upgrade |
Total Debt Issued | 343.08 | 217.37 | 185 | 204 | 624 | 390.97 | Upgrade |
Long-Term Debt Repaid | - | -198.35 | -329.64 | -327.9 | -521.21 | -525.33 | Upgrade |
Total Debt Repaid | -438.68 | -198.35 | -329.64 | -327.9 | -521.21 | -525.33 | Upgrade |
Net Debt Issued (Repaid) | -95.59 | 19.01 | -144.64 | -123.9 | 102.79 | -134.35 | Upgrade |
Issuance of Common Stock | - | - | - | - | 29.11 | - | Upgrade |
Common Dividends Paid | -10.92 | -13.75 | -20.06 | -31.76 | -33.51 | -30.51 | Upgrade |
Other Financing Activities | 50.63 | 62.57 | -15.46 | -28.3 | 52.34 | -14.89 | Upgrade |
Financing Cash Flow | -55.89 | 67.83 | -180.16 | -183.96 | 150.73 | -179.75 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | - | - | -0 | -0 | 0 | Upgrade |
Net Cash Flow | -11.53 | -65.51 | -126.11 | -100.87 | 92.69 | -128.4 | Upgrade |
Free Cash Flow | 51.86 | -135.22 | -0.12 | 19.46 | -79.09 | 29.81 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 73.69% | Upgrade |
Free Cash Flow Margin | 2.10% | -8.08% | -0.01% | 0.96% | -5.33% | 2.02% | Upgrade |
Free Cash Flow Per Share | 0.33 | -0.85 | -0.00 | 0.13 | -0.50 | 0.19 | Upgrade |
Cash Income Tax Paid | 30.8 | 34.23 | 36.51 | 21.77 | 28.66 | 39.48 | Upgrade |
Levered Free Cash Flow | 173.31 | -123.13 | 115.28 | -75.7 | -80.87 | 294.33 | Upgrade |
Unlevered Free Cash Flow | 178.65 | -115.41 | 125.38 | -56.94 | -60.74 | 314.07 | Upgrade |
Change in Working Capital | -33.28 | -177.87 | -9.87 | 43.08 | -7.41 | -86.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.