SHG:603322 - Super Telecom Co Ltd Super Telecom Co Ltd
Sector: Information Technology, Industry: Communications Equipment
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Balance Sheet Income Statement Key Ratios Personalized

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2011 Q4 2012 Q4 2013 Q4 2014 Q1 2014 Q4 2015 Q1 2015 Q2 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - 48.76M
-
- -41.92M
-
- 39M
-
- 178.56M
-
- 80.71M
-
- 101.1M
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -314.98M
-
-303.81M
-
-99.33M
-
-96.17M
-
-29.65M
-
-48.26M
-
-29.74M
-
-28.46M
-
-34.26M
-
-29.36M
-
-45.11M
-
-90.94M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 353.96M
18.2%
319.79M
-9.7%
199.86M
-37.5%
98.32M
-50.8%
-15.11M
-
-21.26M
-
-40.8M
-
-83.26M
-
-168.58M
-
-179.75M
-
-224.47M
-
-81M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 145.88M
6.9%
320.66M
119.8%
115.96M
-63.8%
189.41M
63.3%
236.29M
24.8%
385.4M
63.1%
221.4M
-42.6%
149.64M
-32.4%
161.32M
7.8%
354.89M
120.0%
234.09M
-34.0%
216.48M
-7.5%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 855.36
-
5.02K
486.7%
59.97
-98.8%
5.47K
9018.5%
15.39K
181.5%
7.65K
-50.3%
7.8K
2.1%
7.13K
-8.6%
-3.58K
-
159.71
-
-58.44
-
158.55
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 90.41M
70.7%
64.74M
-28.4%
105.74M
63.3%
-39.77M
-
-74.98M
-
-30.52M
-
12.68M
-
66.84M
427.0%
59.6M
-10.8%
-128.4M
-
-31.93M
-
-70.84M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 236.29M
24.8%
385.4M
63.1%
221.7M
-42.5%
149.63M
-32.5%
161.31M
7.8%
354.89M
120.0%
234.08M
-34.0%
216.47M
-7.5%
220.92M
2.1%
226.49M
2.5%
202.16M
-10.7%
145.65M
-28.0%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 38.54M
-
36.71M
-4.8%
-14.71M
-
-60.85M
-
-49.01M
-
17.16M
-
58.09M
238.4%
154.79M
166.5%
229.97M
48.6%
29.81M
-87.0%
170.85M
473.1%
-10.2M
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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