Fujian Star-net Communication Co., LTD. (SHE:002396)
China
· Delayed Price · Currency is CNY 19.54
+0.01 (0.05%)
May 16, 2025, 3:04 PM CST
SHE:002396 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 435.19 | 404.62 | 424.85 | 576.9 | 541.54 | 431.38 | Upgrade
|
| Depreciation & Amortization | 250.52 | 250.52 | 310.8 | 274.87 | 203.06 | 129.76 | Upgrade
|
| Other Amortization | 102.15 | 102.15 | 41.01 | 20.98 | 18.59 | 18.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.8 | -7.8 | -2 | -1.18 | 0.34 | 0.94 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.96 | 14.96 | 21.5 | 2.34 | 3.11 | 21.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | -27.85 | -27.85 | -123.51 | -47.47 | -19.37 | -17.53 | Upgrade
|
| Provision & Write-off of Bad Debts | 44.03 | 44.03 | 28.29 | 13.21 | 21.23 | 21.32 | Upgrade
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| Other Operating Activities | 1,309 | 490.19 | 368.33 | 422.99 | 333.64 | 205.93 | Upgrade
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| Change in Accounts Receivable | -1,116 | -1,116 | -618.57 | 60.43 | -71.27 | -15.66 | Upgrade
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| Change in Inventory | -416.58 | -416.58 | 505.13 | -754.29 | -1,759 | -708.95 | Upgrade
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| Change in Accounts Payable | 740.32 | 740.32 | 728.71 | -77.4 | 1,318 | 725.9 | Upgrade
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| Change in Other Net Operating Assets | 85.81 | 85.81 | -40.47 | 208.06 | 20.91 | - | Upgrade
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| Operating Cash Flow | 1,180 | 330.49 | 1,370 | 542.58 | 449.89 | 740.06 | Upgrade
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| Operating Cash Flow Growth | 300.43% | -75.88% | 152.52% | 20.60% | -39.21% | -3.01% | Upgrade
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| Capital Expenditures | -541.94 | -670.2 | -434.07 | -435.57 | -418.04 | -479.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.03 | 1.43 | 13.58 | 1.94 | 2.16 | 1.97 | Upgrade
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| Cash Acquisitions | - | - | 10.51 | - | - | - | Upgrade
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| Investment in Securities | -963.74 | -1,064 | -273.56 | -24.93 | 10.23 | 44.72 | Upgrade
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| Other Investing Activities | 100.74 | 22.54 | 18.11 | 17.96 | 12.8 | 9.68 | Upgrade
|
| Investing Cash Flow | -1,404 | -1,710 | -665.44 | -440.6 | -392.85 | -422.84 | Upgrade
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| Short-Term Debt Issued | - | 1,686 | 524.03 | 2,319 | 1,234 | 930.54 | Upgrade
|
| Total Debt Issued | 787.75 | 1,686 | 524.03 | 2,319 | 1,234 | 930.54 | Upgrade
|
| Short-Term Debt Repaid | - | -1,527 | -935.9 | -2,077 | -1,113 | -647.32 | Upgrade
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| Long-Term Debt Repaid | - | -66.45 | -78.17 | -71.29 | -68.71 | - | Upgrade
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| Total Debt Repaid | -1,571 | -1,593 | -1,014 | -2,149 | -1,182 | -647.32 | Upgrade
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| Net Debt Issued (Repaid) | -782.96 | 92.23 | -490.04 | 170.8 | 51.54 | 283.22 | Upgrade
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| Issuance of Common Stock | - | - | 101.13 | 2,118 | - | - | Upgrade
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| Repurchase of Common Stock | -54.81 | -54.81 | -40 | - | - | - | Upgrade
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| Common Dividends Paid | -184.01 | -184.01 | -84.39 | -98.1 | -86.25 | -79.62 | Upgrade
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| Other Financing Activities | -169.18 | -183.87 | -270.94 | -7.49 | 3.57 | -499.95 | Upgrade
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| Financing Cash Flow | -1,199 | -330.46 | -784.24 | 2,183 | -31.14 | -296.35 | Upgrade
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| Foreign Exchange Rate Adjustments | 16.86 | 13.76 | 0.98 | 27.95 | -9.9 | -26.05 | Upgrade
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| Net Cash Flow | -1,406 | -1,696 | -78.58 | 2,313 | 15.99 | -5.18 | Upgrade
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| Free Cash Flow | 637.66 | -339.71 | 936.05 | 107 | 31.84 | 260.85 | Upgrade
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| Free Cash Flow Growth | - | - | 774.78% | 236.03% | -87.79% | -44.22% | Upgrade
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| Free Cash Flow Margin | 3.73% | -2.03% | 5.88% | 0.68% | 0.24% | 2.53% | Upgrade
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| Free Cash Flow Per Share | 1.10 | -0.58 | 1.60 | 0.18 | 0.06 | 0.45 | Upgrade
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| Cash Income Tax Paid | 46.3 | 46.3 | 183.87 | 95.37 | 105.27 | 231.77 | Upgrade
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| Levered Free Cash Flow | -976.5 | -1,314 | 219.88 | -324.74 | -238.32 | 57.82 | Upgrade
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| Unlevered Free Cash Flow | -942.27 | -1,284 | 241.72 | -292.98 | -212.82 | 70.77 | Upgrade
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| Change in Net Working Capital | 1,145 | 1,278 | -120.79 | 592.06 | 427.02 | -40.43 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.