Super Telecom Co.,Ltd (603322.SS)
CNY 37.19
(0.51%)
CNY 37.19
(0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.25 Million | 56.81 Million | 59.21 Million | 80.71 Million | 38.99 Million | 48.75 Million |
| Net Income | -8.83 Million | -64.95 Million | -285.01 Million | 70.77 Million | -57.07 Million | 54.52 Million |
| Depreciation & Amortization | 16.72 Million | 21.39 Million | 27.79 Million | 25.87 Million | 23.43 Million | 17.86 Million |
| Deferred income taxes | -30.52 Million | 20.69 Million | -23.24 Million | -7.3 Million | -26.19 Million | -9.24 Million |
| Stock-based compensation | 6.58 Million | 8.96 Million | 6.02 Million | - | - | - |
| Change in working capital | 22.24 Million | 36.16 Million | -12.18 Million | -86.42 Million | -35.94 Million | -87.29 Million |
| Other non-cash items | 16.31 Million | 34.56 Million | 345.84 Million | 70.48 Million | 108.57 Million | 63.65 Million |
| Investing Cash Flow | 51.79 Million | 26.28 Million | -117.25 Million | -29.36 Million | -48.25 Million | -303.8 Million |
| Investments in PPE | -2.37 Million | -37.35 Million | -138.3 Million | -50.89 Million | -21.83 Million | -12.04 Million |
| Acquisitions | 53.01 Million | 204.26 Thousand | 219.7 Thousand | 35.13 Million | -21.69 Million | -287.23 Million |
| Investment purchases | -770 Thousand | -10.8 Million | -6.81 Million | -15 Million | -5.26 Million | 170.25 Thousand |
| Sales/Maturities of investments | 229.77 Thousand | 49.56 Million | 12.84 Million | 52.29 Million | 5.26 Million | 299.28 Thousand |
| Other Investing Activities | 1.68 Million | 24.66 Million | 14.8 Million | -50.89 Million | -4.73 Million | -4.99 Million |
| Financing Cash Flow | -180.16 Million | -183.96 Million | 150.73 Million | -179.75 Million | -21.25 Million | 319.79 Million |
| Debt repayment | -137.07 Million | -312.71 Million | -497.34 Million | -520.51 Million | -604.04 Million | -253.15 Million |
| Dividends payments | -20.06 Million | -31.75 Million | -33.5 Million | -30.5 Million | -11.13 Million | -34.47 Million |
| Common Stock Repurchased | - | - | - | - | -2.9 Million | -20 Million |
| Common Stock Issuance | - | - | - | - | 2.9 Million | - |
| Other Financing Activities | -14.21 Million | 160.5 Million | 681.58 Million | 371.26 Million | 631.37 Million | 607.42 Million |
| Accounts receivables | 108.12 Million | -448.28 Million | 25.23 Million | -193.43 Million | -50.27 Million | -247.6 Million |
| Accounts payables | -20.91 Million | 426.72 Million | 51.34 Million | 98.71 Million | 18.49 Million | 194.9 Million |
| Inventory | -34.44 Million | 37.02 Million | -65.51 Million | 17.03 Million | 22.02 Million | -25.35 Million |
| Other working capital | -32.11 Million | 20.69 Million | -23.24 Million | -8.73 Million | -26.19 Million | -61.94 Million |
| Cash at beginning of period | 218.31 Million | 319.18 Million | 226.49 Million | 354.89 Million | 385.4 Million | 320.65 Million |
| Cash at end of period | 92.2 Million | 218.31 Million | 319.18 Million | 226.49 Million | 354.89 Million | 385.4 Million |
| Capital Expenditure | -2.37 Million | -37.35 Million | -138.3 Million | -50.89 Million | -21.83 Million | -12.04 Million |
| Effect of forex changes on cash | - | -98.85 | -361.35 | 159.71 | 7645.34 | 5018.34 |
| Net cash flow / Change in cash | -126.11 Million | -100.86 Million | 92.69 Million | -128.39 Million | -30.5 Million | 64.74 Million |
| Free Cash Flow | -122.99 Thousand | 19.45 Million | -79.09 Million | 29.81 Million | 17.16 Million | 36.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.81 Million | 6.03 Million | 22.2 Million | -8.83 Million | 48.99 Million | 7.95 Million |
| Depreciation & Amortization | - | 3.07 Million | 3.07 Million | 16.72 Million | 16.72 Million | -7.91 Million |
| Deferred income taxes | - | - | - | -30.52 Million | - | - |
| Stock-based compensation | - | - | - | 6.58 Million | 6.58 Million | 3.29 Million |
| Change in working capital | - | 456.87 Million | - | 22.24 Million | 41.57 Million | 511.73 Million |
| Other non-cash items | 23.09 Million | -40.74 Million | -95.9 Million | 16.31 Million | -64.57 Million | -520.29 Million |
| Investing Cash Flow | 2.09 Million | 39.04 Thousand | -1.3 Million | 51.79 Million | 25.37 Million | -322.93 Thousand |
| Investments in PPE | -115.85 Thousand | -278.15 Thousand | -677.7 Thousand | -2.37 Million | -20.26 Thousand | -57.02 Thousand |
| Acquisitions | - | 260.00 | 170 Thousand | 53.01 Million | 53.02 Million | 494.09 Thousand |
| Investment purchases | - | - | -730 Thousand | -770 Thousand | -500 Thousand | -270 Thousand |
| Sales/Maturities of investments | 2.21 Million | 316.93 Thousand | 100 Thousand | 229.77 Thousand | -27.13 Million | -494.09 Thousand |
| Other Investing Activities | - | 317.19 Thousand | -630 Thousand | 1.68 Million | 25.39 Million | 4091.15 |
| Financing Cash Flow | -23.92 Million | 645.38 Thousand | 50 Million | -180.16 Million | -63.94 Million | -34.8 Million |
| Debt repayment | -36.77 Million | -22.61 Million | -37.71 Million | -137.07 Million | -41.22 Million | -116.83 Million |
| Dividends payments | - | -1.28 Million | -3.83 Million | -20.06 Million | -2.56 Million | -5.74 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 12.85 Million | -19.47 Million | 16.12 Million | -14.21 Million | -18.39 Million | 87.78 Million |
| Accounts receivables | - | 650.64 Million | - | 108.12 Million | 108.12 Million | 425.36 Million |
| Accounts payables | - | - | - | -20.91 Million | - | 529.94 Thousand |
| Inventory | - | -233.55 Million | - | -34.44 Million | -34.44 Million | 86.36 Million |
| Other working capital | - | 39.78 Million | - | -32.11 Million | -32.11 Million | -529.94 Thousand |
| Cash at beginning of period | 92.34 Million | 101.62 Million | 92.2 Million | 218.31 Million | 88.06 Million | 132.71 Million |
| Cash at end of period | 52.15 Million | 92.34 Million | 67.19 Million | 92.2 Million | 92.2 Million | 88.06 Million |
| Capital Expenditure | -115.85 Thousand | -278.15 Thousand | -677.7 Thousand | -2.37 Million | -20.26 Thousand | -57.02 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -1 Million |
| Net cash flow / Change in cash | -40.19 Million | -9.27 Million | -25 Million | -126.11 Million | 4.14 Million | -44.65 Million |
| Free Cash Flow | 20.16 Million | -38.05 Million | -74.38 Million | -122.99 Thousand | 42.69 Million | -8.58 Million |
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