Fujian
002396.SZFujian Star-net Communication Co., LTD. Price (002396.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
583,482,478
(0.0347)%Cash Flow Statement
Fujian Star-net Communication Co., LTD.Currency: CNY
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 48.66M
+0% |
60.71M
+25% |
88.87M
+46% |
105.41M
+19% |
163.01M
+55% |
194.46M
+19% |
267.36M
+37% |
326.07M
+22% |
392.35M
+20% |
371.72M
-5% |
482.93M
+30% |
557.40M
+15% |
695.98M
+25% |
823.04M
+18% |
844.06M
+3% |
593.44M
-30% |
784.94M
+32% |
889.30M
+13% |
715.17M
-20% |
|
| Depreciation And Amortiz... | 9.95M | 9.48M | 13.25M | 16.36M | 17.04M | 19.34M | 21.44M | 19.88M | 54.89M | 70.51M | 87.21M | 107.09M | 114.94M | 113.52M | 113.43M | 129.76M | 203.06M | 274.87M | 351.80M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,200,044.00 | -5,620,636.00 | -20,485,982.00 | -3,287,267.00 | -29,004,004.00 | -72,895,461.00 | -160,349,919.00 | -155,129,895.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.09M | 9.01M | 45.27M | 78.49M | 59.40M | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -38,759,037.00 | -158,555,903.00 | -262,706,169.00 | 119.46M | -71,839,546.00 | -842,289,535.00 | -60,913,790.00 | -124,879,996.00 | -15,656,167.00 | -71,266,107.00 | 60.43M | -618,569,492.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 271.88M | 73.36M | 688.50M | -8,479,912.00 | 26.03M | 725.90M | 1.32B | -77,400,432.00 | 728.71M | |
| Inventory | -15,700,636.33 | -55,233,967.72 | -49,161,732.52 | -21,852,751.13 | -24,441,283.05 | -166,660,098.15 | -44,652,975.15 | 35.10M | -82,653,215.43 | -162,511,946.87 | -102,174,335.67 | -99,258,122.21 | -382,959,672.75 | -199,077,699.42 | -131,067,103.21 | -708,945,325.58 | -1,759,212,029.64 | -754,285,759.62 | 505.13M | |
| Other Working Capital | 67.25M | -69,493,683.61 | 67.05M | -14,684,475.11 | 176.62M | -35,218,056.89 | -71,560,402.58 | 9.93M | 43.29M | -72,363,753.92 | 379.14M | -4,095,918.68 | -174,279,308.50 | -72,680,970.65 | -29,004,005.26 | -72,895,461.88 | -160,349,919.52 | -155,129,894.95 | -40,468,960.00 | |
| Other Non-Cash Items | 8.00M | 22.97M | 23.43M | 27.56M | 15.17M | 9.85M | 7.56M | 27.77M | 50.20M | -8,796,639.86 | 76.61M | -17,630,687.25 | 23.57M | -70,463,825.93 | 59.41M | 152.35M | 250.13M | 381.34M | -331,045,440.00 | |
| Net Cash Provided By Op... | 118.15M
+0% |
-31,572,464.44
-127% |
143.44M
-554% |
112.79M
-21% |
347.40M
+208% |
21.77M
-94% |
180.15M
+727% |
418.75M
+132% |
458.08M
+9% |
198.56M
-57% |
923.72M
+365% |
543.50M
-41% |
277.26M
-49% |
594.34M
+114% |
763.06M
+28% |
740.06M
-3% |
449.89M
-39% |
542.58M
+21% |
1.37B
+153% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -18,452,518.20 | -35,836,484.86 | -70,266,319.32 | -22,962,085.70 | -21,072,800.95 | -99,233,813.42 | -91,605,724.65 | -184,891,905.20 | -119,875,017.67 | -91,547,162.01 | -108,662,262.18 | -97,032,279.41 | -167,961,803.89 | -211,490,404.21 | -295,393,391.70 | -479,211,787.69 | -418,042,217.98 | -435,572,659.71 | -434,071,503.00 | |
| Acquisitions Net | 0.00 | -4,072,745.82 | 70.36M | 0.00 | 21.18M | 113.27M | 92.48M | 185.69M | 607.30k | 1.27M | -302,560,104.53 | 421.48k | 5.84M | 1.64M | 3.04M | 1.97M | 10.16M | 9.74M | 13.58M | |
| Purchases Of Investments | -13,453,538.94 | -708,259.84 | -700,000.00 | 0.00 | -24,866,400.00 | -1,819,300.00 | -1,000,000.00 | -12,000,000.00 | 0.00 | -32,000,000.00 | -45,338,198.72 | -29,870,000.00 | -24,000,000.00 | -6,540,000.00 | -762,000,000.00 | -9,276,000.00 | -4,932,000.00 | -24,930,000.00 | -118,378,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 1.43M | 1.14M | 1.31M | 1.69M | 1.61M | 31.78M | 1.95M | 6.79M | 24.52M | 11.40M | 14.79M | 16.89M | 26.30M | 39.87M | 41.68M | 27.96M | 17.96M | 83.49M | |
| Other Investing Activities | 11.03k | 1.16M | -70,266,319.32 | 992.37k | -21,072,800.95 | -99,233,813.42 | -91,605,724.65 | -184,891,905.20 | -270,000,000.00 | 188.00M | 81.32M | -86,697,650.18 | 73.75M | -288,212,307.62 | 986.14M | 22.00M | -7,999,999.09 | -7,799,999.28 | -228,156,331.00 | |
| Net Cash Used For Inv... | -31,895,030.54
+0% |
-38,031,256.90
+19% |
-69,729,016.98
+83% |
-20,657,796.63
-70% |
-44,139,948.89
+114% |
-85,407,400.01
+93% |
-59,957,158.94
-30% |
-194,149,366.31
+224% |
-382,477,616.07
+97% |
90.25M
-124% |
-363,843,087.59
-503% |
-198,384,878.24
-45% |
-95,479,847.08
-52% |
-478,305,153.83
+401% |
-28,344,943.32
-94% |
-422,844,035.65
+1,392% |
-392,853,405.07
-7% |
-440,600,458.99
+12% |
-683,543,342.00
+55% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | -63,017,690.29 | 99.57M | 34.43M | -47,404,943.00 | -149,060,875.00 | 24.41M | -14,787,053.00 | -20,228,882.00 | -49,800,313.00 | 245.71k | -19,162,621.00 | -18,178,237.44 | 160.77k | 19.91M | -20,631,796.00 | 283.22M | -68,708,741.00 | -71,293,159.00 | -411,866,254.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.10M | -8,424,334.00 | 0.00 | 0.00 | -3,452,830.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39,998,434.00 | |
| Dividends Paid | -48,955,807.82 | -8,833,151.11 | -20,880,606.46 | -25,768,257.16 | -12,126,956.88 | -5,447,106.64 | -22,017,607.67 | -109,678,412.33 | -90,156,106.62 | -105,837,226.79 | -36,336,185.09 | -50,716,824.74 | -55,694,812.11 | -85,379,187.14 | -64,160,830.00 | -64,160,830.00 | -58,328,027.00 | -58,328,027.00 | -84,388,923.00 | |
| Other Financing Activities | -7,328,444.76 | -41,532,256.89 | 21.86M | -25,768,257.75 | -12,126,958.71 | 952.07M | -41,281,527.98 | 15.31M | -62,576,862.38 | -145,267,848.55 | -23,710,101.08 | -168,005,899.45 | -428,662,447.00 | -71,614,751.86 | -216,518,527.89 | -511,958,863.00 | 95.89M | 2.31B | -247,987,585.00 | |
| Net Cash Used/Provide... | -119,301,942.87
+0% |
49.21M
-141% |
50.83M
+3% |
-82,752,376.75
-263% |
-188,858,315.71
+128% |
971.03M
-614% |
-73,621,580.98
-108% |
-114,598,128.57
+56% |
-202,533,282.75
+77% |
-250,859,364.34
+24% |
-79,208,907.17
-68% |
-240,095,259.89
+203% |
-492,620,828.46
+105% |
-137,082,888.44
-72% |
-302,466,921.89
+121% |
-296,349,296.00
-2% |
-31,144,548.60
-89% |
2.18B
-7,109% |
-784,241,196.00
-136% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | -71,444.50 | -88,592.95 | -73,506.57 | -184,689.89 | -395,008.07 | -14,437.54 | -701,240.70 | -260,861.74 | 2.58M | 12.59M | -15,638,242.26 | -346,296.27 | 1.75M | -26,051,935.30 | -9,901,716.15 | 27.95M | 984.71k | |
| Net Change In Cash | -33,046,793.00 | -20,396,518.00 | 124.46M | 9.30M | 114.33M | 907.21M | 46.18M | 109.99M | -127,635,344.00 | 37.68M | 483.24M | 117.62M | -326,483,409.00 | -21,394,746.00 | 433.99M | -5,181,698.00 | 15.99M | 2.31B | -78,575,390.00 | |
| Cash At Beginning Of Per... | 115.62M | 82.58M | 62.18M | 186.64M | 195.94M | 310.27M | 1.22B | 1.26B | 1.37B | 1.25B | 1.28B | 1.77B | 1.88B | 1.56B | 1.54B | 1.97B | 1.97B | 1.98B | 4.29B | |
| Cash At End Of Period | 82.58M | 62.18M | 186.64M | 195.94M | 310.27M | 1.22B | 1.26B | 1.37B | 1.25B | 1.28B | 1.77B | 1.88B | 1.56B | 1.54B | 1.97B | 1.97B | 1.98B | 4.29B | 4.22B | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 118.15M | -31,572,464.44 | 143.44M | 112.79M | 347.40M | 21.77M | 180.15M | 418.75M | 458.08M | 198.56M | 923.72M | 543.50M | 277.26M | 594.34M | 763.06M | 740.06M | 449.89M | 542.58M | 1.37B | |
| Capital Expenditure | -18,452,518.20 | -35,836,484.86 | -70,266,319.32 | -22,962,085.70 | -21,072,800.95 | -99,233,813.42 | -91,605,724.65 | -184,891,905.20 | -119,875,017.67 | -91,547,162.01 | -108,662,262.18 | -97,032,279.41 | -167,961,803.89 | -211,490,404.21 | -295,393,391.70 | -479,211,787.69 | -418,042,217.98 | -435,572,659.71 | -434,071,503.21 | |
| Free Cash Flow | 99.70M
+0% |
-67,408,949.30
-168% |
73.17M
-209% |
89.83M
+23% |
326.33M
+263% |
-77,460,659.42
-124% |
88.54M
-214% |
233.86M
+164% |
338.20M
+45% |
107.01M
-68% |
815.05M
+662% |
446.47M
-45% |
109.29M
-76% |
382.85M
+250% |
467.66M
+22% |
260.85M
-44% |
31.84M
-88% |
107.00M
+236% |
936.05M
+775% |
|