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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 113.611 | 11.552 | 122.043 | 104.529 | 117.393 | 149.018 | 57.43 | 367.833 | 282.621 | 120.093 | 67.558 | 229.775 | 213.423 | 39.65 | 101.237 | 261.584 | 122.262 | -53.704 | 113.627 | 322.826 | 163.64 | -6.164 | 161.699 | 285.108 | 124.006 | -6.679 | 182.729 | 219.322 | 70.417 | -18.592 | 143.334 | 137.594 | 48.644 | -10.114 | 124.038 | 116.678 | 32.024 | -10.4 | 105.211 | 83.759 | 43.278 | 9.504 | 116.179 | 77.802 | 38.264 | 6.932 | 71.808 | 80.809 | 64.207 | 6.9 | 75.201 | 54.861 | 62.079 | -13.471 | 49.934 | 40.425 | 33.32 | 14.917 | 38.382 | 34.709 | 36.228 | -3.061 |
| Depreciation & Amortization
| 85.811 | 85.811 | 91.251 | -134.862 | 84.651 | 84.651 | 78.009 | 78.009 | 69.918 | 69.918 | 58.291 | 58.291 | 52.532 | 52.532 | 129.756 | -61.349 | 61.349 | 0 | 113.43 | -55.829 | 55.829 | 0 | 113.52 | -58.554 | 58.554 | 0 | 114.935 | -55.618 | 55.618 | 0 | 107.089 | -51.212 | 51.212 | 0 | 87.214 | -35.202 | 35.202 | 0 | 70.513 | -32.622 | 32.622 | 0 | 54.885 | -19.303 | 19.303 | 0 | 19.883 | -8.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 94.515 | -52.268 | -0.278 | 0 | -784.837 | -1,854.023 | 2,214.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 59.395 | -31.459 | 31.459 | 0 | 78.491 | -26.454 | 26.454 | 0 | 45.271 | -18.099 | 27.244 | 0 | 9.013 | 0 | 5.654 | 0 | 34.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -153.91 | 216.31 | -216.31 | 0 | 738.224 | 2,170.302 | -2,170.302 | 0 | -1,809.566 | 1,406.41 | -1,397.265 | 0 | -724.601 | 999.601 | -993.947 | 0 | -208.143 | 164.045 | -164.045 | 0 | -259.991 | 77.781 | -77.781 | 0 | -1,225.249 | 558.283 | -558.283 | 0 | -171.098 | 129.693 | -129.693 | 0 | 77.156 | -151.749 | 151.749 | 0 | -431.646 | 118.138 | -118.138 | 0 | -208.84 | 44.76 | -44.76 | 0 | -3.659 | 99.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -618.569 | 911.15 | -911.15 | 0 | 416.436 | 772.44 | -772.44 | 0 | -71.266 | 334.815 | -334.815 | 0 | -15.656 | 190.217 | -190.217 | 0 | -124.88 | -118.88 | 118.88 | 0 | -60.914 | -175.729 | 175.729 | 0 | -842.29 | 369.522 | -369.522 | 0 | -71.84 | 7.932 | -7.932 | 0 | 119.46 | -83.619 | 83.619 | 0 | -262.706 | -46.55 | 46.55 | 0 | -158.556 | 25.379 | -25.379 | 0 | -38.759 | 94.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 505.129 | -694.84 | 694.84 | 0 | 321.788 | 1,397.861 | -1,397.861 | 0 | -1,759.212 | 1,119.9 | -1,119.9 | 0 | -708.945 | 777.361 | -777.361 | 0 | -131.067 | 282.925 | -282.925 | 0 | -199.078 | 253.51 | -253.51 | 0 | -382.96 | 205.464 | -205.464 | 0 | -99.258 | 111.694 | -111.694 | 0 | -102.174 | -49.805 | 49.805 | 0 | -162.512 | 155.501 | -155.501 | 0 | -82.653 | 19.381 | -19.381 | 0 | 35.1 | 4.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 35.039 | -35.039 | 0 | -208.061 | 108.247 | -108.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -40.469 | -35.039 | 35.039 | 0 | 208.061 | -108.247 | 108.247 | 0 | 20.913 | -48.305 | 57.45 | 0 | 0 | 32.023 | -26.369 | 0 | 47.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.704 | 16.704 | 0 | 0 | 10.068 | -10.068 | 0 | 59.871 | -18.324 | 18.324 | 0 | -6.428 | 9.186 | -9.186 | 0 | 32.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 316.264 | -1,911.799 | 723.474 | 779.491 | 359.408 | -84.651 | -57.43 | -367.833 | -140.55 | -1,254.882 | -67.558 | -229.775 | -213.423 | -39.65 | -101.237 | -261.584 | -122.262 | 53.704 | -113.627 | -322.826 | -163.64 | 6.164 | -161.699 | -285.108 | -124.006 | 6.679 | -182.729 | -219.322 | -70.417 | 18.592 | -143.334 | -137.594 | -48.644 | 10.114 | -124.038 | -116.678 | -32.024 | 10.4 | -105.211 | -83.759 | -43.278 | -9.504 | -116.179 | -77.802 | -38.264 | -6.932 | -71.808 | -80.809 | -64.207 | -6.9 | -75.201 | -54.861 | -62.079 | 13.471 | -49.934 | -40.425 | -33.32 | -14.917 | -38.382 | -34.709 | -36.228 | 3.061 |
| Operating Cash Flow
| 344.064 | -1,900.247 | 936.768 | 881.741 | 376.323 | 149.018 | 57.43 | 367.833 | 282.621 | -1,134.789 | 613.04 | 763.817 | 165.454 | -1,092.424 | 726.44 | 956.747 | 438.152 | -1,381.276 | 1,031.234 | 469.436 | 119.968 | -857.581 | 646.138 | 580.754 | 86.408 | -718.961 | 709.796 | 269.635 | -94.498 | -607.677 | 620.118 | 451.489 | 40.185 | -568.287 | 787.319 | 434.131 | 31.543 | -329.276 | 344.393 | 199.023 | -33.483 | -311.376 | 471.977 | 179.702 | 98.77 | -292.373 | 501.891 | 136.716 | -30.98 | -188.879 | 402.841 | 38.207 | -63.621 | -197.26 | 214.359 | -32.494 | -17.787 | -142.305 | 259.437 | 65.256 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -143.21 | -217.19 | -172.885 | -74.512 | -49.755 | -136.919 | 9.04 | -128.253 | -220.113 | -96.247 | -125.543 | -122.008 | -80.491 | -90 | -92.708 | -96.259 | -77.819 | -212.426 | -84.715 | -67.943 | -50.473 | -92.263 | -68.957 | -60.664 | -54.793 | -27.076 | -74.569 | -43.7 | -29.191 | -20.502 | -42.372 | -23.427 | -21.836 | -9.397 | -59.358 | -14.55 | -20.111 | -14.642 | -0.101 | -32.038 | -33.955 | -25.454 | -39.631 | -20.725 | -23.242 | -36.277 | -54.366 | -40.438 | -59.529 | -30.558 | -34.527 | -28.914 | -19.816 | -8.348 | -65.405 | -7.084 | -17.648 | -9.096 | -10.46 | -2.254 | -3.677 | -4.682 |
| Acquisitions Net
| 0.249 | 1.019 | 10.98 | -9.997 | 11.812 | 0.781 | 0.618 | 0.759 | 0.242 | 0 | 1.962 | 0.083 | 8.014 | 0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.5 | 5.704 | 0.312 | 0 | 0 | 0 | 0 | 0.099 | 0.034 | -5.339 | -88.532 | -208.689 | 0.119 | 0.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -394.723 | -50 | -30.028 | -15 | -23.35 | -50 | -0.618 | -17.93 | -0.242 | -7 | -4.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.098 | 253.6 | -253.6 | 0 | 0 | 0 | 0 | -1.37 | -28.5 | -25.06 | -20.268 | 0 | -72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.819 | 0 | 0 | -0.174 | -24.693 |
| Sales Maturities Of Investments
| 30 | 1.335 | 1.38 | 16.279 | 50 | -0.781 | 6.762 | -0.759 | -3.2 | 14.4 | -0.122 | 24.482 | 0 | 0 | 32.984 | 0 | 7.797 | 0.896 | 4.798 | 4.955 | 7.035 | 23.081 | 4.927 | 6.432 | 12.235 | 2.704 | 4.437 | 2.353 | 6.831 | 3.265 | 4.616 | 3.35 | 4.695 | 2.132 | 7.24 | 2.291 | 0.82 | 1.049 | 11.197 | 8.343 | 1.503 | 3.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 30 | -47.646 | -220.557 | 10.507 | 15.827 | 0.781 | -0.046 | 1.422 | 0.242 | 0.321 | -2.97 | 0.083 | 3.614 | 0.102 | 0.329 | 0.223 | 142.055 | -127.917 | 316.503 | -237.508 | 15.07 | 133.115 | 120.125 | -306.286 | 372.549 | -562.1 | 241 | 99 | -68.939 | -221.48 | 68.364 | 105.226 | 190 | -450 | 297.176 | -117.041 | -287.637 | 52 | 518.834 | -174.956 | -386.671 | 200.066 | 7.122 | -269.831 | 0.077 | 0.029 | 1.107 | -11.927 | 1.286 | 0.277 | 0.013 | 0.03 | 29.039 | 0.788 | 15.518 | 0.047 | -0.005 | 0.085 | 1.059 | 0.393 | 0.305 | 0.043 |
| Investing Cash Flow
| -507.685 | -264.837 | -411.11 | -72.723 | 4.534 | -186.138 | 15.756 | -144.76 | -223.071 | -88.525 | -128.635 | -97.444 | -76.877 | -89.897 | -59.395 | -96.036 | 72.033 | -339.447 | 236.586 | -300.496 | -28.368 | 63.933 | 56.095 | -360.517 | 329.991 | -503.874 | 430.172 | -195.635 | -91.299 | -238.718 | 30.608 | 85.15 | 171.588 | -485.731 | 214.659 | -238.1 | -306.928 | -33.474 | 529.93 | -198.651 | -419.123 | 178.089 | -32.508 | -290.556 | -23.165 | -36.248 | -53.26 | -52.365 | -58.244 | -30.281 | -32.736 | -28.884 | 9.223 | -7.56 | -49.886 | -7.037 | -17.654 | -10.83 | -9.401 | -1.861 | -3.546 | -29.332 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -70.939 | -1,203.09 | -5.109 | -283.791 | -409.4 | -237.6 | -900.313 | -485.35 | -556.347 | -135.2 | -469.3 | -510 | -104 | -30 | -226.282 | -399.881 | -92.896 | -114.05 | -0.257 | -20.741 | -0.121 | -20.217 | -0.267 | -0.387 | -0.09 | -19.099 | -0.16 | -0.225 | -0.099 | -20.681 | -0.068 | -6.571 | 0 | -11.539 | -22.63 | -15.098 | 0 | 0 | -0.004 | -50.015 | 0 | 0 | -0.092 | -60.015 | -51.396 | -56.949 | -191.541 | -14.54 | -40.149 | -50 | -122.5 | 0 | -58.194 | -44.232 | -22.316 | -83.05 | -89.472 | -27.913 | -140.115 | -147.691 | -110.921 | -62.978 |
| Common Stock Issued
| 0 | 0 | -3.637 | 3.637 | -3.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -13.098 | 0 | -39.998 | -3.637 | 3.637 | 0 | 0 | 0 | -7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -158.396 | -6.108 | -58.892 | -59.283 | -59.283 | -4.971 | -58.328 | -70.649 | -10.485 | -5.442 | -4.288 | -66.686 | -9.022 | -6.258 | -4.643 | -70.03 | -0.25 | -4.697 | -0.027 | -65.162 | -0.005 | -0.176 | -0.19 | -84.509 | -0.143 | -0.538 | -4.09 | -0.005 | -51.195 | -0.414 | -0.024 | -0.536 | -49.656 | -0.501 | -0.432 | -0.588 | -35.209 | -0.107 | -0.11 | -0.115 | -105.613 | 0 | -29.666 | -45.653 | -73.172 | -0.997 | -1.127 | -17.929 | -125.316 | -1.165 | -2.951 | -8.994 | -14.933 | -1.041 | -1.141 | -1.012 | -1.647 | -1.647 | -2.495 | -2.393 | -2.921 | -4.318 |
| Other Financing Activities
| -308.233 | -31.945 | 118.526 | 12.983 | -199.245 | 461.77 | 2,111.703 | 8.203 | 1,162.084 | 1,076.193 | 188.505 | 120.794 | 185.29 | 673.821 | -175.735 | -663.881 | 250.19 | 372.696 | -0.518 | -21.796 | -193.692 | 20.244 | -1.564 | -7.264 | -43.181 | 20.149 | -272.776 | -4.279 | -159.878 | 21.181 | 20.425 | 4.5 | -166.633 | -29.492 | 72.994 | 57.939 | -41.515 | -94.562 | 8.011 | 50.016 | -127.647 | -130.994 | 29.474 | 19.057 | 15.638 | 51.238 | 148.277 | 82.529 | 84.307 | 12.054 | 98.78 | 69.623 | 11.837 | -1.017 | 73.106 | 46.226 | 1,019.711 | 60.185 | 51.89 | 81.005 | 32.365 | 119.713 |
| Financing Cash Flow
| -285.574 | 1,165.037 | -48.238 | -332.962 | -622.24 | 219.199 | 1,199.867 | -547.795 | 595.252 | 935.55 | -285.083 | -455.892 | 72.267 | 637.563 | -180.378 | -733.911 | 249.94 | 367.999 | -0.802 | -107.698 | -193.818 | -0.149 | -2.021 | -92.16 | -43.414 | 0.512 | -277.027 | -4.508 | -211.171 | 0.086 | 20.333 | -2.608 | -216.289 | -41.532 | 49.932 | 42.252 | -76.725 | -94.668 | 7.896 | -0.114 | -127.647 | -130.994 | -0.284 | -86.611 | -108.93 | -6.708 | -44.39 | 50.06 | -81.158 | -39.11 | -26.67 | 60.629 | -61.29 | -46.29 | 49.649 | -37.836 | 928.592 | 30.624 | -90.719 | -69.079 | -81.477 | 52.417 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.954 | 0.252 | 133.308 | -69.589 | -24.668 | -38.067 | -14.214 | 15.436 | 29.683 | -2.951 | -7.441 | 2.328 | -4.445 | -0.343 | -14.693 | -14.184 | -0.65 | 3.475 | -12.775 | 16.061 | 1.441 | -2.979 | -20.925 | 12.621 | 16.463 | -8.505 | -5.389 | -4.953 | -4.057 | -1.239 | 6.923 | 1.141 | 5.268 | -0.74 | 3.552 | -0.356 | 0.11 | -0.728 | -0.556 | 0.102 | 0.192 | 0.002 | -0.246 | -0.257 | -0.134 | -0.064 | -0.246 | 0.39 | -0.153 | -0.005 | 0.204 | -0.468 | -0.122 | -0.009 | -0.117 | -0.049 | -0.008 | -0.011 | -0.063 | 0.008 | 0 | 0 |
| Net Change In Cash
| -478.841 | -999.795 | 699.468 | 406.467 | -266.05 | -829.721 | 1,815.063 | 405.552 | 382.904 | -290.715 | 191.88 | 212.81 | 156.399 | -545.102 | 471.974 | 112.616 | 759.476 | -1,349.248 | 1,254.244 | 77.302 | -100.777 | -796.776 | 679.287 | 140.697 | 389.449 | -1,230.828 | 857.551 | 64.538 | -401.025 | -847.548 | 677.983 | 535.172 | 0.753 | -1,096.291 | 1,055.463 | 237.928 | -352 | -458.146 | 881.663 | 0.36 | -580.06 | -264.279 | 438.939 | -197.722 | -33.459 | -335.394 | 403.994 | 134.801 | -170.534 | -258.276 | 343.639 | 69.485 | -115.81 | -251.12 | 214.005 | -77.416 | 893.144 | -122.522 | 159.254 | -5.676 | 36.013 | -75.263 |
| Cash At End Of Period
| 2,824.536 | 3,215.899 | 4,349.696 | 3,604.966 | 3,198.499 | 3,464.548 | 4,294.27 | 2,479.207 | 2,073.655 | 1,690.751 | 1,981.466 | 1,789.586 | 1,576.777 | 1,420.378 | 1,965.48 | 1,493.506 | 1,380.889 | 621.414 | 1,970.662 | 716.418 | 639.116 | 739.893 | 1,536.669 | 857.382 | 716.685 | 327.236 | 1,558.064 | 700.512 | 635.974 | 1,036.999 | 1,884.547 | 1,206.564 | 671.392 | 670.639 | 1,766.93 | 711.467 | 473.539 | 825.539 | 1,283.686 | 402.022 | 401.662 | 981.723 | 1,246.002 | 807.063 | 1,004.785 | 1,038.244 | 1,373.637 | 969.643 | 834.842 | 1,005.377 | 1,263.652 | 920.014 | 850.529 | 966.339 | 1,217.477 | 1,003.472 | 1,080.888 | 187.744 | 310.266 | 151.012 | 156.688 | 120.675 |