Super Telecom Co.,Ltd (SHA:603322)
China
· Delayed Price · Currency is CNY 38.26
+0.22 (0.58%)
Jun 4, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -33.89 | -61.76 | 18.79 | 15.19 | -230.82 | 39.6 | Upgrade
|
| Depreciation & Amortization | 9.68 | 9.68 | 16.72 | 21.39 | 27.79 | 25.97 | Upgrade
|
| Other Amortization | 1.63 | 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 | 1.44 | 1.44 | 1.79 | 11.51 | 155.17 | 11.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | 9.2 | 9.2 | -64.51 | -102.51 | -3.63 | -0.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 30.93 | 30.93 | 43.88 | 123.96 | 138.07 | 53.51 | Upgrade
|
| Other Operating Activities | 206.56 | 53.14 | -4.69 | -43.63 | -20.38 | 35.91 | Upgrade
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| Change in Accounts Receivable | -460.16 | -460.16 | 108.13 | -448.28 | 25.23 | -193.44 | Upgrade
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| Change in Inventory | -663.27 | -663.27 | -34.44 | 37.03 | -65.52 | 15.51 | Upgrade
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| Change in Accounts Payable | 933.63 | 933.63 | -20.92 | 426.73 | 51.34 | 98.72 | Upgrade
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| Change in Other Net Operating Assets | 36.69 | 36.69 | -32.11 | 6.91 | 4.78 | - | Upgrade
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| Operating Cash Flow | 47.57 | -133.72 | 2.26 | 56.81 | 59.21 | 80.71 | Upgrade
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| Operating Cash Flow Growth | - | - | -96.03% | -4.05% | -26.64% | 106.97% | Upgrade
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| Capital Expenditures | -0.96 | -1.5 | -2.38 | -37.36 | -138.31 | -50.9 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | 10.61 | 0.22 | 1.4 | Upgrade
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| Divestitures | - | - | 53.02 | 0.2 | - | 35.14 | Upgrade
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| Investment in Securities | 2.58 | 1.9 | -0.77 | 36.96 | 1.48 | -15 | Upgrade
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| Other Investing Activities | -0.01 | -0.01 | 1.92 | 15.87 | 19.36 | - | Upgrade
|
| Investing Cash Flow | 1.6 | 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 | 194.88 | 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 | -305.53 | -198.35 | -329.64 | -327.9 | -521.21 | -525.33 | Upgrade
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| Net Debt Issued (Repaid) | -110.65 | 19.01 | -144.64 | -123.9 | 102.79 | -134.35 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 29.11 | - | Upgrade
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| Common Dividends Paid | -11.41 | -13.75 | -20.06 | -31.76 | -33.51 | -30.51 | Upgrade
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| Other Financing Activities | 45.19 | 62.57 | -15.46 | -28.3 | 52.34 | -14.89 | Upgrade
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| Financing Cash Flow | -76.87 | 67.83 | -180.16 | -183.96 | 150.73 | -179.75 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0 | -0 | 0 | Upgrade
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| Net Cash Flow | -27.69 | -65.51 | -126.11 | -100.87 | 92.69 | -128.4 | Upgrade
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| Free Cash Flow | 46.61 | -135.22 | -0.12 | 19.46 | -79.09 | 29.81 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 73.69% | Upgrade
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| Free Cash Flow Margin | 4.14% | -8.08% | -0.01% | 0.96% | -5.33% | 2.02% | Upgrade
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| Free Cash Flow Per Share | 0.29 | -0.85 | -0.00 | 0.13 | -0.50 | 0.19 | Upgrade
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| Cash Income Tax Paid | 31.57 | 34.23 | 36.51 | 21.77 | 28.66 | 39.48 | Upgrade
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| Levered Free Cash Flow | 150.42 | -123.13 | 115.28 | -75.7 | -80.87 | 294.33 | Upgrade
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| Unlevered Free Cash Flow | 156.72 | -115.41 | 125.38 | -56.94 | -60.74 | 314.07 | Upgrade
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| Change in Net Working Capital | -148.68 | 99.77 | -109.17 | -37.81 | -119.67 | -285 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.