Super Telecom Co.,Ltd (SHA:603322)
China · Delayed Price · Currency is CNY 27.82
+0.19 (0.69%)
Aug 14, 2026, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -38.48 | -61.76 | 18.79 | 15.19 | -230.82 |
Depreciation & Amortization | 10.31 | 9.68 | 16.72 | 21.39 | 27.79 |
Other Amortization | - | 1.63 | 0.15 | 0.23 | 0.41 |
Loss (Gain) From Sale of Assets | 0.11 | -0.11 | - | -12.4 | 0.02 |
Asset Writedown & Restructuring Costs | -26.5 | 1.44 | 1.79 | 11.51 | 155.17 |
Loss (Gain) From Sale of Investments | -2.66 | 9.2 | -64.51 | -102.51 | -3.63 |
Provision & Write-off of Bad Debts | - | 30.93 | 43.88 | 123.96 | 138.07 |
Other Operating Activities | 151.34 | 53.14 | -4.69 | -43.63 | -20.38 |
Change in Accounts Receivable | -546.61 | -460.16 | 108.13 | -448.28 | 25.23 |
Change in Inventory | 444.08 | -663.27 | -34.44 | 37.03 | -65.52 |
Change in Accounts Payable | 264.45 | 933.63 | -20.92 | 426.73 | 51.34 |
Change in Other Net Operating Assets | 28.88 | 36.69 | -32.11 | 6.91 | 4.78 |
Operating Cash Flow | 263.06 | -133.72 | 2.26 | 56.81 | 59.21 |
Operating Cash Flow Growth | - | - | -96.03% | -4.05% | -26.64% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.62 | -1.5 | -2.38 | -37.36 | -138.31 |
Sale of Property, Plant & Equipment | 0.02 | 0 | 0.01 | 10.61 | 0.22 |
Divestitures | - | - | 53.02 | 0.2 | - |
Investment in Securities | -8.81 | 1.9 | -0.77 | 36.96 | 1.48 |
Other Investing Activities | 10.02 | -0.01 | 1.92 | 15.87 | 19.36 |
Investing Cash Flow | 0.62 | 0.38 | 51.8 | 26.28 | -117.25 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 141.62 | 217.37 | 185 | 204 | 624 |
Total Debt Issued | 141.62 | 217.37 | 185 | 204 | 624 |
Long-Term Debt Repaid | -293.08 | -198.35 | -329.64 | -327.9 | -521.21 |
Total Debt Repaid | -293.08 | -198.35 | -329.64 | -327.9 | -521.21 |
Net Debt Issued (Repaid) | -151.47 | 19.01 | -144.64 | -123.9 | 102.79 |
Issuance of Common Stock | - | - | - | - | 29.11 |
Common Dividends Paid | -5.97 | -13.75 | -20.06 | -31.76 | -33.51 |
Other Financing Activities | 11.92 | 62.57 | -15.46 | -28.3 | 52.34 |
Financing Cash Flow | -145.52 | 67.83 | -180.16 | -183.96 | 150.73 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0 | - | - | -0 | -0 |
Net Cash Flow | 118.16 | -65.51 | -126.11 | -100.87 | 92.69 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 262.45 | -135.22 | -0.12 | 19.46 | -79.09 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 11.30% | -8.08% | -0.01% | 0.96% | -5.33% |
Free Cash Flow Per Share | 1.69 | -0.85 | -0.00 | 0.13 | -0.50 |
Levered Free Cash Flow | 196.04 | -123.13 | 115.28 | -75.7 | -80.87 |
Unlevered Free Cash Flow | 196.04 | -115.41 | 125.38 | -56.94 | -60.74 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 33.43 | 34.23 | 36.51 | 21.77 | 28.66 |
Change in Working Capital | 168.95 | -177.87 | -9.87 | 43.08 | -7.41 |