Fujian Star-net Communication Co., LTD.
SZSE:002396.SZ
18.05 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 424.851 | 889.299 | 784.94 | 593.44 | 844.061 | 823.043 | 695.985 | 557.4 | 482.931 | 371.717 | 392.352 | 326.069 | 267.358 | 194.46 | 163.012 | 105.407 | 88.866 | 60.705 | 48.658 |
| Depreciation & Amortization
| 351.804 | 274.871 | 203.056 | 129.756 | 113.43 | 113.52 | 114.935 | 107.089 | 87.214 | 70.513 | 54.885 | 19.883 | 21.442 | 19.338 | 17.039 | 16.364 | 13.248 | 9.483 | 9.948 |
| Deferred Income Tax
| -273.956 | -155.13 | -160.35 | -72.895 | -29.004 | -3.287 | -20.486 | -5.621 | -12.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 59.395 | 78.491 | 45.271 | 9.013 | 34.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 574.798 | -926.385 | -673.162 | -71.601 | -258.925 | -271.759 | -557.239 | -103.354 | 276.964 | -234.876 | -39.363 | 45.027 | -116.213 | -201.878 | 152.181 | -36.537 | 17.89 | -124.728 | 51.548 |
| Accounts Receivables
| -618.569 | 60.431 | -71.266 | -15.656 | -124.88 | -60.914 | -842.29 | -71.84 | 119.46 | -262.706 | -158.556 | -38.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 505.129 | -754.286 | -1,759.212 | -708.945 | -131.067 | -199.078 | -382.96 | -99.258 | -102.174 | -162.512 | -82.653 | 35.1 | -44.653 | -166.66 | -24.441 | -21.853 | -49.162 | -55.234 | -15.701 |
| Accounts Payables
| 728.708 | -77.4 | 1,317.666 | 725.896 | 26.026 | -8.48 | 688.496 | 73.364 | 271.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -40.469 | -155.13 | -160.35 | -72.895 | -29.004 | -72.681 | -174.279 | -4.096 | 379.139 | -72.364 | 43.29 | 9.928 | -71.56 | -35.218 | 176.622 | -14.684 | 67.052 | -69.494 | 67.249 |
| Other Non Cash Items
| 399.068 | 381.34 | 250.131 | 152.351 | 59.407 | -70.464 | 23.575 | -17.631 | 76.608 | -8.797 | 50.203 | 27.767 | 7.563 | 9.853 | 15.168 | 27.56 | 23.431 | 22.967 | 7.995 |
| Operating Cash Flow
| 1,388.224 | 542.576 | 449.886 | 740.064 | 763.057 | 594.34 | 277.256 | 543.505 | 923.717 | 198.558 | 458.077 | 418.747 | 180.149 | 21.773 | 347.401 | 112.794 | 143.435 | -31.572 | 118.15 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -434.072 | -435.573 | -418.042 | -479.212 | -295.393 | -211.49 | -167.962 | -97.032 | -108.662 | -91.547 | -119.875 | -184.892 | -91.606 | -99.234 | -21.073 | -22.962 | -70.266 | -35.836 | -18.453 |
| Acquisitions Net
| 13.576 | 9.74 | 10.161 | 1.966 | 3.039 | 1.639 | 5.845 | 0.421 | -302.56 | 1.274 | 0.607 | 185.688 | 92.477 | 113.268 | 21.182 | 0 | 70.363 | -4.073 | 0 |
| Purchases Of Investments
| -118.378 | -24.93 | -4.932 | -9.276 | -762 | -6.54 | -24 | -29.87 | -45.338 | -32 | 0 | -12 | -1 | -1.819 | -24.866 | 0 | -0.7 | -0.708 | -13.454 |
| Sales Maturities Of Investments
| 65.38 | 17.962 | 27.96 | 41.677 | 39.869 | 26.298 | 16.886 | 14.794 | 11.401 | 24.52 | 6.79 | 1.947 | 31.778 | 1.611 | 1.691 | 1.312 | 1.141 | 1.431 | 0 |
| Other Investing Activites
| -210.05 | -7.8 | -8 | 22 | 986.14 | -288.212 | 73.751 | -86.698 | 81.317 | 188 | -270 | -184.892 | -91.606 | -99.234 | -21.073 | 0.992 | -70.266 | 1.155 | 0.011 |
| Investing Cash Flow
| -683.543 | -440.6 | -392.853 | -422.844 | -28.345 | -478.305 | -95.48 | -198.385 | -363.843 | 90.246 | -382.478 | -194.149 | -59.957 | -85.407 | -44.14 | -20.658 | -69.729 | -38.031 | -31.895 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -411.866 | -2,077.21 | -1,113.3 | -283.223 | -41.335 | -19.843 | -20.197 | -18.178 | -49.984 | -62.04 | -168.452 | -296.23 | -224.926 | -222.751 | -461.705 | -459.559 | -398.709 | -285.427 | -228.018 |
| Common Stock Issued
| -3.637 | 0 | 0 | -3.453 | 0 | 0 | -8.424 | 25.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -39.998 | 0 | 0 | 0 | 0 | 0 | 0 | -221.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -58.892 | -58.328 | -58.328 | -64.161 | -64.161 | -85.379 | -55.695 | -50.717 | -36.336 | -105.837 | -90.156 | -109.678 | -22.018 | -5.447 | -12.127 | -25.768 | -20.881 | -8.833 | -48.956 |
| Other Financing Activities
| -191.677 | 4,358.183 | 1,168.41 | -216.73 | -195.815 | -31.861 | -416.729 | 24.925 | 7.111 | -82.982 | 56.075 | 291.31 | 173.322 | 1,199.228 | 284.974 | 402.575 | 470.416 | 343.468 | 157.672 |
| Financing Cash Flow
| -784.241 | 2,182.874 | -31.145 | -296.349 | -302.467 | -137.083 | -492.621 | -240.095 | -79.209 | -250.859 | -202.533 | -114.598 | -73.622 | 971.03 | -188.858 | -82.752 | 50.827 | 49.207 | -119.302 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.985 | 27.953 | -9.902 | -26.052 | 1.748 | -0.346 | -15.638 | 12.593 | 2.579 | -0.261 | -0.701 | -0.014 | -0.395 | -0.185 | -0.074 | -0.089 | -0.071 | 0 | 0 |
| Net Change In Cash
| 24.923 | 2,312.803 | 15.986 | -5.182 | 433.993 | -21.395 | -326.483 | 117.618 | 483.244 | 37.684 | -127.635 | 109.985 | 46.175 | 907.211 | 114.329 | 9.295 | 124.461 | -20.397 | -33.047 |
| Cash At End Of Period
| 4,349.696 | 4,294.27 | 1,981.466 | 1,965.48 | 1,970.662 | 1,536.669 | 1,558.064 | 1,884.547 | 1,766.93 | 1,283.686 | 1,246.002 | 1,373.637 | 1,263.652 | 1,217.477 | 310.266 | 195.937 | 186.642 | 62.181 | 82.577 |