Super Telecom Co.,Ltd
SSE:603322.SS
34.03 (CNY) • At close May 13, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| -67.375 | 18.788 | -64.953 | -285.015 | 70.771 | -57.072 | 54.525 | 21.379 | 30.291 | 42.641 | 28.537 | 17.165 | 37.556 | 38.398 |
| Afschrijvingen & Amortisatie
| 11.007 | 16.723 | 21.393 | 27.793 | 25.874 | 23.436 | 17.865 | 10.994 | 9.146 | 8.548 | 8.08 | 6.076 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -30.525 | 20.691 | -23.248 | -7.309 | -26.193 | -9.244 | -2.479 | -2.947 | -0.872 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 8.961 | 6.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -214.558 | 41.574 | 36.161 | -12.19 | -86.422 | -35.944 | -87.293 | -18.073 | -110.758 | -37.527 | 13.377 | -66.702 | 0 | 0 |
| Vorderingen
| -460.165 | 108.129 | -448.283 | 25.232 | -193.439 | -50.272 | -247.601 | -216.367 | -207.457 | -232.217 | -60.128 | -121.281 | 0 | 0 |
| Voorraden
| -663.266 | -34.444 | 37.027 | -65.517 | 17.035 | 22.021 | -25.352 | 11.888 | -18.734 | 28.98 | -12.774 | -9.096 | 0 | 0 |
| Crediteuren
| 0 | -20.916 | 426.726 | 51.343 | 98.72 | 18.5 | 194.905 | 188.885 | 118.38 | 166.582 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 908.872 | -11.195 | 20.691 | -23.248 | -8.738 | -26.193 | -61.94 | -29.961 | -92.024 | -66.507 | 26.151 | -57.606 | 0 | 0 |
| Overige Niet-Contante Posten
| 137.205 | -44.304 | 34.562 | 345.849 | 70.488 | 108.578 | 63.659 | 23.847 | 25.979 | 21.848 | 11.534 | 15.001 | -37.556 | -38.398 |
| Kasstroom uit Operationele Activiteiten
| -133.722 | 2.256 | 56.815 | 59.213 | 80.712 | 38.998 | 48.756 | 38.147 | -45.342 | 35.509 | 61.527 | -28.46 | 15.897 | 0 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.5 | -2.379 | -37.356 | -138.307 | -50.898 | -21.833 | -12.049 | -12.801 | -17.363 | -3.066 | -6.581 | -14.712 | -12.082 | -7.563 |
| Netto Overnames
| 0 | 53.019 | 0.204 | 0.22 | 35.137 | -21.691 | -287.23 | 0.07 | 0.004 | 0.033 | 0 | 0 | 0 | 1.264 |
| Aankoop van Beleggingen
| -0.73 | -0.77 | -10.8 | -6.81 | -15 | -5.263 | 0.17 | 0 | -40 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2.628 | 0.23 | 49.566 | 12.844 | 52.298 | 5.263 | 0.299 | 0 | 0.105 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.014 | 1.695 | 24.668 | 14.8 | -50.898 | -4.733 | -5 | 0.07 | 0.004 | 0.033 | 0.155 | -14.712 | 0.002 | -7.563 |
| Kasstroom uit Investeringsactiviteiten
| 0.383 | 51.795 | 26.282 | -117.254 | -29.361 | -48.257 | -303.809 | -12.731 | -17.255 | -3.032 | -6.426 | -14.712 | -12.08 | -6.299 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 23.823 | -144.643 | -108.713 | 126.65 | -144.539 | 19.516 | 375.649 | 17.87 | 44.73 | -6.44 | 4.74 | 47.1 | 17 | 10.5 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 2.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -2.903 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -13.748 | -20.063 | -31.76 | -33.507 | -30.506 | -11.13 | -34.48 | -16.444 | -6.391 | -14.74 | -9.769 | -10.359 | -2.191 | -27.33 |
| Overige Financieringsactiviteiten
| 57.757 | -15.458 | -43.491 | 57.589 | -4.705 | 10.813 | -21.376 | -18.456 | 204.286 | -0.677 | -12.305 | -3.102 | -3.06 | 40.109 |
| Kasstroom uit Financieringsactiviteiten
| 67.832 | -180.164 | -183.964 | 150.732 | -179.75 | -21.258 | 319.794 | -10.186 | 242.625 | -21.857 | -10.565 | 33.639 | 11.749 | 23.278 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0 | -0 | 0 | 0.008 | 0.005 | 0 | 0 | -0 | 0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| -65.506 | -126.112 | -100.867 | 92.691 | -128.399 | -30.509 | 64.745 | 15.23 | 180.029 | 10.62 | 44.537 | -9.533 | 15.565 | 33.101 |
| Kaspositie aan het Einde van de Periode
| 26.699 | 92.205 | 218.317 | 319.184 | 226.493 | 354.892 | 385.401 | 320.656 | 305.426 | 125.397 | 114.777 | 70.24 | 79.773 | 64.208 |