Fujian Star-net Communication Co., LTD. (SHE:002396)
China flag China · Delayed Price · Currency is CNY
19.75
-0.35 (-1.74%)
Apr 3, 2025, 1:45 PM CST

SHE:002396 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2015 - 2019
Net Income
779.83424.85576.9541.54431.38
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Depreciation & Amortization
293.9270.53274.87203.06129.76
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Other Amortization
58.7881.2720.9818.5918.18
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Loss (Gain) From Sale of Assets
-7.8-2-1.180.340.94
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Asset Writedown & Restructuring Costs
148.1921.52.343.1121.68
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Loss (Gain) From Sale of Investments
-22.21-123.51-47.47-19.37-17.53
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Provision & Write-off of Bad Debts
-28.2913.2121.2321.32
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Other Operating Activities
20.13368.33422.99333.64205.93
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Change in Accounts Receivable
-1,116-618.5760.43-71.27-15.66
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Change in Inventory
-416.58505.13-754.29-1,759-708.95
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Change in Accounts Payable
740.32728.71-77.41,318725.9
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Change in Other Net Operating Assets
85.81-40.47208.0620.91-
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Operating Cash Flow
330.491,370542.58449.89740.06
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Operating Cash Flow Growth
-75.88%152.52%20.60%-39.21%-3.01%
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Capital Expenditures
-670.2-434.07-435.57-418.04-479.21
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Sale of Property, Plant & Equipment
1.4313.581.942.161.97
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Cash Acquisitions
-10.51---
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Investment in Securities
-236.83-273.56-24.9310.2344.72
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Other Investing Activities
-804.1818.1117.9612.89.68
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Investing Cash Flow
-1,710-665.44-440.6-392.85-422.84
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Short-Term Debt Issued
-524.032,3191,234930.54
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Long-Term Debt Issued
1,686----
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Total Debt Issued
1,686524.032,3191,234930.54
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Short-Term Debt Repaid
--935.9-2,077-1,113-647.32
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Long-Term Debt Repaid
-1,527-78.17-71.29-68.71-
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Total Debt Repaid
-1,527-1,014-2,149-1,182-647.32
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Net Debt Issued (Repaid)
158.68-490.04170.851.54283.22
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Issuance of Common Stock
-101.132,118--
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Repurchase of Common Stock
--40---
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Common Dividends Paid
-184.01-84.39-98.1-86.25-79.62
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Other Financing Activities
-305.13-270.94-7.493.57-499.95
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Financing Cash Flow
-330.46-784.242,183-31.14-296.35
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Foreign Exchange Rate Adjustments
13.760.9827.95-9.9-26.05
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Net Cash Flow
-1,696-78.582,31315.99-5.18
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Free Cash Flow
-339.71936.0510731.84260.85
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Free Cash Flow Growth
-774.78%236.03%-87.79%-44.22%
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Free Cash Flow Margin
-2.03%5.88%0.68%0.24%2.53%
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Free Cash Flow Per Share
-0.581.600.180.060.45
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Cash Income Tax Paid
46.3183.8795.37105.27231.77
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Levered Free Cash Flow
-1,208222.33-324.74-238.3257.82
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Unlevered Free Cash Flow
-1,208244.17-292.98-212.8270.77
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Change in Net Working Capital
1,278-120.79592.06427.02-40.43
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.