Ninestar Corporation
SZSE:002180.SZ
24.11 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -6,185.11 | 2,054.009 | 1,596.466 | -150.499 | 865.95 | 1,217.988 | 1,451.486 | -272.114 | 295.082 | 209.48 | 2.346 | 13.28 | 26.888 | 26.891 | 22.23 | 27.551 | 39.195 | 36.858 | 19.835 | 15.034 |
| Depreciation & Amortization
| 1,568.18 | 1,246.969 | 1,102.17 | 1,152.896 | 1,300.268 | 1,372.404 | 1,734.197 | 292.427 | 52.745 | 2.224 | 7.574 | 6.156 | 6.689 | 5.029 | 4.26 | 2.84 | 2.101 | 1.441 | 1.069 | 0.782 |
| Deferred Income Tax
| -285.256 | -332.691 | -202.86 | -206.884 | -40.692 | 46.815 | -5,945.436 | -195.298 | 20.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 81.438 | 116.294 | 14.394 | 112.814 | 62.541 | 17.993 | 44.768 | 6.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 139.339 | -3,292 | -893.096 | -712.651 | -654.893 | -1,122.32 | -3,208.592 | -362.115 | -172.279 | -1.011 | -7.452 | -38.39 | -33.27 | -3.074 | -3.743 | -27.499 | -32.882 | 2.451 | -14.031 | -8.738 |
| Accounts Receivables
| -283.759 | -1,057.603 | -418.725 | -394.896 | -452.318 | -656.55 | -53.423 | -628.757 | 211.126 | -3.142 | 137.956 | -32.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 931.878 | -2,128.223 | -742.081 | 377.287 | -476.108 | -233.306 | 1,143.018 | 507.526 | -302.784 | -3.242 | -5.897 | -7.303 | -5.259 | 0.935 | 5.988 | -8.98 | -11.491 | -0.149 | -8.726 | -9.264 |
| Accounts Payables
| -1,250.916 | 226.517 | 470.571 | -356.798 | 314.225 | -279.279 | 1,647.25 | -45.586 | -101.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 742.136 | -332.691 | -202.86 | -338.243 | -40.692 | -889.014 | -4,351.61 | -869.641 | 130.505 | 2.231 | -1.555 | -31.087 | -28.011 | -4.009 | -9.731 | -18.519 | -21.391 | 2.6 | -5.305 | 0.526 |
| Other Non Cash Items
| 11,386.21 | 1,326.253 | 1,239.745 | 1,817.433 | 1,118.694 | 690.845 | 416.912 | 468.1 | 37.031 | -5.199 | 4.158 | 0.763 | 2.71 | 1.994 | 1.954 | 1.516 | 1.263 | 0.747 | 0.981 | 2.582 |
| Operating Cash Flow
| 2,884.206 | 1,129.114 | 2,856.819 | 2,013.11 | 2,651.868 | 2,158.916 | 394.004 | 126.297 | 212.578 | 205.495 | 6.626 | -18.191 | 3.017 | 30.84 | 24.7 | 4.409 | 9.676 | 41.498 | 7.855 | 9.66 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -955.77 | -1,077.146 | -776.232 | -540.225 | -745.851 | -690.857 | -672.138 | -334.378 | -48.932 | -5.618 | -6.674 | -14.898 | -30.555 | -24.212 | -26.516 | -23.908 | -4.033 | -4.065 | -3.727 | -7.259 |
| Acquisitions Net
| 819.608 | 17.635 | -79.933 | -26.408 | -28.947 | -77.937 | 8,408.607 | -22,777.476 | -301.098 | 0.129 | 0.087 | 0.118 | 0.005 | 0.059 | 0.02 | 0.091 | 0 | 4.148 | 0 | 0 |
| Purchases Of Investments
| -3,113.206 | -540.273 | -1,350.051 | -2,092.334 | -818.938 | -1,487.25 | -1,346.197 | -1,706.259 | -5 | -224.83 | -54.172 | -220 | -12.336 | -42.319 | -30.389 | -63.526 | 0 | -1 | 0 | 0 |
| Sales Maturities Of Investments
| 2,213.986 | 1,028.698 | 1,441.112 | 2,083.658 | 743.044 | 2,256.739 | 2,349.951 | 12.593 | 13.607 | 471.688 | 62.743 | 242.341 | 16.272 | 32.179 | 3.559 | 63.547 | 0 | 1 | 0 | 0 |
| Other Investing Activites
| -1,125.762 | -62.112 | 41.598 | -380.948 | 96.121 | -122.089 | 315.213 | -12.783 | 0.455 | 33.476 | 8.4 | -8.497 | 3.886 | 1.796 | -0.139 | 0.001 | 0.071 | -4.065 | -3.727 | 0.1 |
| Investing Cash Flow
| -2,161.144 | -633.198 | -723.507 | -956.256 | -754.571 | -121.394 | 9,055.436 | -24,818.303 | -340.968 | 274.845 | 10.385 | -0.937 | -22.728 | -32.497 | -53.465 | -23.796 | -3.962 | -3.981 | -3.727 | -7.159 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -525.73 | -13,585.101 | -4,942.766 | -5,409.793 | -4,804.378 | -4,218.43 | -6,378.415 | -347.316 | -300.172 | -95.105 | 0 | 0 | 0 | -30 | -10 | -3.5 | -12.7 | -17.5 | -16 | 0 |
| Common Stock Issued
| 0 | 210.305 | 0 | 0 | 0 | 0 | -0.18 | -163.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -185.239 | -210.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -168.366 | -141.386 | -129.187 | -102.095 | -85.059 | -1,181.271 | -849.913 | -275.107 | -49.955 | -4.063 | -6.249 | -12.514 | -8.332 | -8.765 | -8.785 | -27.815 | -5.788 | 0 | 0 | -0.009 |
| Other Financing Activities
| -880.721 | 11,449.496 | 6,389.088 | 7,440.371 | 4,690.771 | 3,795.854 | -915.476 | 25,404.721 | 1,136.292 | 95.105 | 1.574 | 11.25 | 2 | 20 | 19.994 | 1.9 | 182.606 | 29.851 | 13 | 6 |
| Financing Cash Flow
| -1,085.987 | -2,745.445 | 635.266 | 1,113.868 | -1,005.037 | -1,603.848 | -8,143.804 | 24,782.297 | 786.165 | -4.063 | -6.249 | -1.264 | -6.332 | -18.765 | 1.209 | -29.415 | 164.118 | 12.351 | -3 | 5.991 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.167 | 31.384 | -52.884 | -117.931 | 34.965 | 56.366 | 42.33 | -44.573 | -5.07 | -0.697 | -0.028 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| -452.715 | -2,218.146 | 2,715.694 | 2,052.791 | 927.224 | 490.04 | 1,347.965 | 45.718 | 652.705 | 475.58 | 10.734 | -20.391 | -26.042 | -20.422 | -27.555 | -48.803 | 169.832 | 49.868 | 1.127 | 8.492 |
| Cash At End Of Period
| 7,402.426 | 7,141.322 | 9,359.468 | 6,193.412 | 4,140.621 | 3,213.397 | 2,723.356 | 1,375.391 | 1,329.674 | 518.616 | 100.788 | 90.054 | 110.445 | 136.488 | 156.909 | 184.465 | 233.267 | 63.435 | 13.568 | 12.44 |