Ninestar Corporation (SHE:002180)
China
· Delayed Price · Currency is CNY 22.28
-0.07 (-0.31%)
May 9, 2025, 3:04 PM CST
Ninestar Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 555.67 | 749.2 | -6,185 | 1,863 | 1,163 | 145.18 | Upgrade
|
| Depreciation & Amortization | 1,175 | 1,175 | 1,353 | 1,247 | 1,102 | 1,160 | Upgrade
|
| Other Amortization | 241.26 | 241.26 | 215.01 | 181.21 | 173.64 | 91.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -127.79 | -127.79 | -202.13 | -6.38 | -40.58 | 11.59 | Upgrade
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| Asset Writedown & Restructuring Costs | 805.24 | 805.24 | 9,126 | 10.04 | 165.71 | 157.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | -261.13 | -261.13 | 282.9 | 239.32 | -299.04 | -27.4 | Upgrade
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| Provision & Write-off of Bad Debts | 74.29 | 74.29 | 56.92 | 38.92 | - | - | Upgrade
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| Other Operating Activities | 577.21 | 993.35 | -1,632 | 1,012 | 1,245 | 1,258 | Upgrade
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| Change in Accounts Receivable | -931.26 | -931.26 | -283.76 | -1,058 | -418.73 | -394.9 | Upgrade
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| Change in Inventory | -468.37 | -468.37 | 931.88 | -2,128 | -742.08 | 288.62 | Upgrade
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| Change in Accounts Payable | 255.23 | 255.23 | -1,251 | 226.52 | 470.57 | -356.8 | Upgrade
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| Change in Other Net Operating Assets | 227.84 | 227.84 | 742.14 | -163.85 | 239.33 | 149.56 | Upgrade
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| Operating Cash Flow | 2,124 | 2,733 | 2,869 | 1,129 | 2,857 | 2,277 | Upgrade
|
| Operating Cash Flow Growth | -36.15% | -4.72% | 154.05% | -60.48% | 25.47% | -14.14% | Upgrade
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| Capital Expenditures | -1,116 | -1,050 | -955.77 | -1,077 | -776.23 | -596.01 | Upgrade
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| Sale of Property, Plant & Equipment | 581.96 | 582.42 | 979.76 | 3.25 | 77.63 | 8.56 | Upgrade
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| Cash Acquisitions | 0.11 | 0.11 | 6.82 | -33.04 | -79.93 | -23.11 | Upgrade
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| Divestitures | - | - | - | 50.68 | 9.03 | 5.27 | Upgrade
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| Investment in Securities | -1,841 | -1,550 | -1,648 | 479.96 | 82.97 | -19.94 | Upgrade
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| Other Investing Activities | -13.22 | -10.53 | -361.17 | -56.9 | -36.97 | -313.79 | Upgrade
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| Investing Cash Flow | -2,389 | -2,028 | -1,979 | -633.2 | -723.51 | -939.02 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1,811 | 180 | 540 | Upgrade
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| Long-Term Debt Issued | - | 4,943 | 6,569 | 13,460 | 4,434 | 5,370 | Upgrade
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| Total Debt Issued | 3,288 | 4,943 | 6,569 | 15,270 | 4,614 | 5,910 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,340 | -460 | -2,741 | -1,573 | Upgrade
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| Long-Term Debt Repaid | - | -7,219 | -5,081 | -13,777 | -5,193 | -5,910 | Upgrade
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| Total Debt Repaid | -6,226 | -7,219 | -6,420 | -14,237 | -7,934 | -7,483 | Upgrade
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| Net Debt Issued (Repaid) | -2,939 | -2,276 | 148.34 | 1,033 | -3,320 | -1,573 | Upgrade
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| Issuance of Common Stock | 238.92 | 238.96 | 10.11 | 135.01 | 5,254 | - | Upgrade
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| Repurchase of Common Stock | -159.85 | -159.85 | -185.24 | -210.31 | - | - | Upgrade
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| Common Dividends Paid | -725.39 | -755.12 | -960.81 | -609.84 | -811.06 | -954.75 | Upgrade
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| Other Financing Activities | 13.15 | -501.61 | -265.35 | -3,093 | -487.75 | 3,668 | Upgrade
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| Financing Cash Flow | -3,572 | -3,453 | -1,253 | -2,745 | 635.27 | 1,140 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.4 | -11.07 | -2.17 | 31.38 | -52.88 | -94.16 | Upgrade
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| Net Cash Flow | -3,843 | -2,759 | -365.09 | -2,218 | 2,716 | 2,384 | Upgrade
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| Free Cash Flow | 1,007 | 1,683 | 1,913 | 51.97 | 2,081 | 1,681 | Upgrade
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| Free Cash Flow Growth | -57.80% | -12.01% | 3580.74% | -97.50% | 23.78% | -11.81% | Upgrade
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| Free Cash Flow Margin | 3.87% | 6.37% | 7.95% | 0.20% | 9.13% | 7.96% | Upgrade
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| Free Cash Flow Per Share | 0.71 | 1.20 | 1.36 | 0.04 | 1.75 | 1.47 | Upgrade
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| Cash Income Tax Paid | 442.96 | 490.16 | 339.58 | 399.51 | 163.93 | -208.44 | Upgrade
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| Levered Free Cash Flow | 321.83 | 876.58 | -158.54 | -1,046 | -916.18 | 4,225 | Upgrade
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| Unlevered Free Cash Flow | 918.01 | 1,449 | 426.3 | -673.1 | -543.9 | 4,753 | Upgrade
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| Change in Net Working Capital | 978.93 | 469.95 | 785.5 | 2,451 | 2,423 | -3,208 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.