Fujian Star-net Communication Co., LTD. (SHE:002396)
China · Delayed Price · Currency is CNY 22.95
-0.83 (-3.49%)
Nov 6, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 702.58 | 408.86 | 404.62 | 424.85 | 576.9 | 541.54 |
Depreciation & Amortization | 269.88 | 269.88 | 293.9 | 310.8 | 274.87 | 203.06 |
Other Amortization | 156.99 | 156.99 | 58.78 | 41.01 | 20.98 | 18.59 |
Loss (Gain) From Sale of Assets | -1.19 | -1.19 | -7.8 | -2 | -1.18 | 0.34 |
Asset Writedown & Restructuring Costs | 5.66 | 5.66 | 14.96 | 21.5 | 2.34 | 3.11 |
Loss (Gain) From Sale of Investments | -43.15 | -43.15 | -27.85 | -123.51 | -47.47 | -19.37 |
Provision & Write-off of Bad Debts | 11.89 | 11.89 | 44.03 | 28.29 | 13.21 | 21.23 |
Other Operating Activities | -3,615 | 596.18 | 490.19 | 368.33 | 422.99 | 333.64 |
Change in Accounts Receivable | -317.47 | -317.47 | -1,116 | -618.57 | 60.43 | -71.27 |
Change in Inventory | 328.66 | 328.66 | -416.58 | 505.13 | -754.29 | -1,759 |
Change in Accounts Payable | 506.47 | 506.47 | 740.32 | 728.71 | -77.4 | 1,318 |
Change in Other Net Operating Assets | 73.82 | 73.82 | 85.81 | -40.47 | 208.06 | 20.91 |
Operating Cash Flow | -1,827 | 2,091 | 330.49 | 1,370 | 542.58 | 449.89 |
Operating Cash Flow Growth | - | 532.55% | -75.88% | 152.52% | 20.60% | -39.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -355.47 | -326.56 | -670.2 | -434.07 | -435.57 | -418.04 |
Sale of Property, Plant & Equipment | -0.64 | 0.27 | 1.43 | 13.58 | 1.94 | 2.16 |
Cash Acquisitions | -199.5 | - | - | 10.51 | - | - |
Divestitures | 393.98 | - | - | - | - | - |
Investment in Securities | -717.12 | -313.65 | -1,064 | -273.56 | -24.93 | 10.23 |
Other Investing Activities | 794.96 | 25 | 22.54 | 18.11 | 17.96 | 12.8 |
Investing Cash Flow | -83.79 | -614.94 | -1,710 | -665.44 | -440.6 | -392.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,098 | 1,686 | 524.03 | 2,319 | 1,234 |
Total Debt Issued | 3,283 | 1,098 | 1,686 | 524.03 | 2,319 | 1,234 |
Short-Term Debt Repaid | - | -1,037 | -1,527 | -935.9 | -2,077 | -1,113 |
Long-Term Debt Repaid | - | -64.37 | -66.45 | -78.17 | -71.29 | -68.71 |
Lease Payments | -64.37 | -64.37 | -66.45 | -78.17 | -71.29 | -68.71 |
Total Debt Repaid | -218.35 | -1,101 | -1,593 | -1,014 | -2,149 | -1,182 |
Net Debt Issued (Repaid) | 3,065 | -3.51 | 92.23 | -490.04 | 170.8 | 51.54 |
Issuance of Common Stock | - | - | - | 101.13 | 2,118 | - |
Repurchase of Common Stock | -28.8 | -28.8 | -54.81 | -40 | - | - |
Common Dividends Paid | -199.39 | -175.56 | -184.01 | -84.39 | -98.1 | -86.25 |
Other Financing Activities | -214.74 | -211.62 | -183.87 | -270.94 | -7.49 | 3.57 |
Financing Cash Flow | 2,622 | -419.49 | -330.46 | -784.24 | 2,183 | -31.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -30.72 | -8.06 | 13.76 | 0.98 | 27.95 | -9.9 |
Net Cash Flow | 680.31 | 1,048 | -1,696 | -78.58 | 2,313 | 15.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2,182 | 1,764 | -339.71 | 936.05 | 107 | 31.84 |
Free Cash Flow Growth | - | - | - | 774.78% | 236.03% | -87.79% |
Free Cash Flow Margin | -9.71% | 9.21% | -2.03% | 5.88% | 0.68% | 0.24% |
Free Cash Flow Per Share | -1.41 | 2.34 | -0.45 | 1.23 | 0.14 | 0.04 |
Levered Free Cash Flow | -5,258 | 1,301 | -1,254 | 219.88 | -324.74 | -238.32 |
Unlevered Free Cash Flow | -5,215 | 1,327 | -1,224 | 241.72 | -292.98 | -212.82 |
Free Cash Flow After Leases | -2,247 | 1,700 | -406.17 | 857.88 | 35.71 | -36.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 170.15 | 55.09 | 46.3 | 183.87 | 95.37 | 105.27 |
Change in Working Capital | 685.38 | 685.38 | -940.34 | 300.84 | -720.07 | -652.25 |