Ninestar Corporation (SHE: 002180)
China
· Delayed Price · Currency is CNY 27.56
-1.22 (-4.24%)
Nov 15, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -5,316 | -6,185 | 1,863 | 1,163 | 145.18 | 744.33 | Upgrade
|
| Depreciation & Amortization | 1,321 | 1,321 | 1,247 | 1,102 | 1,160 | 1,300 | Upgrade
|
| Other Amortization | 247.01 | 247.01 | 181.21 | 173.64 | 91.88 | 62.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -202.13 | -202.13 | -6.38 | -40.58 | 11.59 | 30.63 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9,126 | 9,126 | 10.04 | 165.71 | 157.96 | 98.88 | Upgrade
|
| Loss (Gain) From Sale of Investments | 282.9 | 282.9 | 239.32 | -299.04 | -27.4 | -16.7 | Upgrade
|
| Provision & Write-off of Bad Debts | 56.92 | 56.92 | 38.92 | - | - | - | Upgrade
|
| Other Operating Activities | -2,688 | -1,632 | 1,012 | 1,245 | 1,258 | 966.29 | Upgrade
|
| Change in Accounts Receivable | -283.76 | -283.76 | -1,058 | -418.73 | -394.9 | -452.32 | Upgrade
|
| Change in Inventory | 931.88 | 931.88 | -2,128 | -742.08 | 288.62 | -476.11 | Upgrade
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| Change in Accounts Payable | -1,251 | -1,251 | 226.52 | 470.57 | -356.8 | 314.23 | Upgrade
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| Change in Other Net Operating Assets | 742.14 | 742.14 | -163.85 | 239.33 | 149.56 | 84.85 | Upgrade
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| Operating Cash Flow | 2,681 | 2,869 | 1,129 | 2,857 | 2,277 | 2,652 | Upgrade
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| Operating Cash Flow Growth | 0.64% | 154.05% | -60.48% | 25.47% | -14.14% | 22.83% | Upgrade
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| Capital Expenditures | -1,084 | -955.77 | -1,077 | -776.23 | -596.01 | -745.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,444 | 979.76 | 3.25 | 77.63 | 8.56 | 88.44 | Upgrade
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| Cash Acquisitions | -13.33 | -13.33 | -33.04 | -79.93 | -23.11 | -28.95 | Upgrade
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| Divestitures | 20.15 | 20.15 | 50.68 | 9.03 | 5.27 | 13.79 | Upgrade
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| Investment in Securities | -941.37 | -1,648 | 479.96 | 82.97 | -19.94 | -89.94 | Upgrade
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| Other Investing Activities | -210.34 | -361.17 | -56.9 | -36.97 | -313.79 | 7.94 | Upgrade
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| Investing Cash Flow | -784.27 | -1,979 | -633.2 | -723.51 | -939.02 | -754.57 | Upgrade
|
| Short-Term Debt Issued | - | - | 1,811 | 180 | 540 | - | Upgrade
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| Long-Term Debt Issued | - | 6,569 | 13,460 | 4,434 | 5,370 | 1,822 | Upgrade
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| Total Debt Issued | 5,823 | 6,569 | 15,270 | 4,614 | 5,910 | 1,822 | Upgrade
|
| Short-Term Debt Repaid | - | -1,340 | -460 | -2,741 | -1,573 | - | Upgrade
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| Long-Term Debt Repaid | - | -5,081 | -13,777 | -5,193 | -5,910 | -4,804 | Upgrade
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| Total Debt Repaid | -8,885 | -6,420 | -14,237 | -7,934 | -7,483 | -4,804 | Upgrade
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| Net Debt Issued (Repaid) | -3,061 | 148.34 | 1,033 | -3,320 | -1,573 | -2,982 | Upgrade
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| Issuance of Common Stock | 9.19 | 10.11 | 135.01 | 5,254 | - | - | Upgrade
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| Repurchase of Common Stock | -185.24 | -185.24 | -210.31 | - | - | - | Upgrade
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| Common Dividends Paid | -703.42 | -960.81 | -609.84 | -811.06 | -954.75 | -891.43 | Upgrade
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| Other Financing Activities | 719.71 | -265.35 | -3,093 | -487.75 | 3,668 | 2,869 | Upgrade
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| Financing Cash Flow | -3,221 | -1,253 | -2,745 | 635.27 | 1,140 | -1,005 | Upgrade
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| Foreign Exchange Rate Adjustments | -40.47 | -2.17 | 31.38 | -52.88 | -94.16 | 34.96 | Upgrade
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| Net Cash Flow | -1,365 | -365.09 | -2,218 | 2,716 | 2,384 | 927.22 | Upgrade
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| Free Cash Flow | 1,597 | 1,913 | 51.97 | 2,081 | 1,681 | 1,906 | Upgrade
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| Free Cash Flow Growth | -2.52% | 3580.74% | -97.50% | 23.78% | -11.81% | 29.83% | Upgrade
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| Free Cash Flow Margin | 6.26% | 7.95% | 0.20% | 9.13% | 7.96% | 8.18% | Upgrade
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| Free Cash Flow Per Share | 1.14 | 1.36 | 0.04 | 1.75 | 1.46 | 1.79 | Upgrade
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| Cash Income Tax Paid | 466.72 | 339.58 | 399.51 | 163.93 | -208.44 | 49.22 | Upgrade
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| Levered Free Cash Flow | -63.97 | -154.29 | -1,047 | -916.18 | 4,225 | 514.32 | Upgrade
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| Unlevered Free Cash Flow | 538.58 | 430.54 | -673.84 | -543.9 | 4,753 | 1,061 | Upgrade
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| Change in Net Working Capital | 1,034 | 785.5 | 2,451 | 2,423 | -3,208 | 1,003 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.