Ninestar Corporation (002180.SZ)
CNY 29.64
(5.63%)
CNY 29.64
(5.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.88 Billion | 1.12 Billion | 2.85 Billion | 2.01 Billion | 2.65 Billion | 2.15 Billion |
| Net Income | -6.18 Billion | 2.05 Billion | 1.59 Billion | -150.49 Million | 865.94 Million | 1.21 Billion |
| Depreciation & Amortization | 1.56 Billion | 1.24 Billion | 1.1 Billion | 1.15 Billion | 1.3 Billion | 1.37 Billion |
| Deferred income taxes | -285.25 Million | -332.69 Million | -202.85 Million | -206.88 Million | -40.69 Million | 46.81 Million |
| Stock-based compensation | 81.43 Million | 116.29 Million | 14.39 Million | 112.81 Million | 62.54 Million | 17.99 Million |
| Change in working capital | 139.33 Million | -3.29 Billion | -893.09 Million | -712.65 Million | -654.89 Million | -1.12 Billion |
| Other non-cash items | 11.38 Billion | 1.32 Billion | 1.23 Billion | 1.81 Billion | 1.11 Billion | 690.84 Million |
| Investing Cash Flow | -2.16 Billion | -633.19 Million | -723.5 Million | -956.25 Million | -754.57 Million | -121.39 Million |
| Investments in PPE | -955.76 Million | -1.07 Billion | -776.23 Million | -540.22 Million | -745.85 Million | -690.85 Million |
| Acquisitions | 819.6 Million | 17.63 Million | -79.93 Million | -26.4 Million | -28.94 Million | -77.93 Million |
| Investment purchases | -3.11 Billion | -540.27 Million | -1.35 Billion | -2.09 Billion | -818.93 Million | -1.48 Billion |
| Sales/Maturities of investments | 2.21 Billion | 1.02 Billion | 1.44 Billion | 2.08 Billion | 743.04 Million | 2.25 Billion |
| Other Investing Activities | -1.12 Billion | -62.11 Million | 41.59 Million | -380.94 Million | 96.12 Million | -122.08 Million |
| Financing Cash Flow | -1.08 Billion | -2.74 Billion | 635.26 Million | 1.11 Billion | -1 Billion | -1.6 Billion |
| Debt repayment | -525.73 Million | -13.58 Billion | -4.94 Billion | -5.4 Billion | -4.8 Billion | -4.21 Billion |
| Dividends payments | -168.36 Million | -141.38 Million | -129.18 Million | -102.09 Million | -85.05 Million | -1.18 Billion |
| Common Stock Repurchased | -185.23 Million | -210.3 Million | - | - | - | - |
| Common Stock Issuance | - | 210.3 Million | - | - | - | - |
| Other Financing Activities | -880.72 Million | 11.44 Billion | 6.38 Billion | 7.44 Billion | 4.69 Billion | 3.79 Billion |
| Accounts receivables | -283.75 Million | -1.05 Billion | -418.72 Million | -394.89 Million | -452.31 Million | -656.55 Million |
| Accounts payables | -1.25 Billion | 226.51 Million | 470.57 Million | -356.79 Million | 314.22 Million | -279.27 Million |
| Inventory | 931.87 Million | -2.12 Billion | -742.08 Million | 377.28 Million | -476.1 Million | -233.3 Million |
| Other working capital | 742.13 Million | -332.69 Million | -202.85 Million | -338.24 Million | -40.69 Million | -889.01 Million |
| Cash at beginning of period | 7.85 Billion | 9.35 Billion | 6.64 Billion | 4.14 Billion | 3.21 Billion | 2.72 Billion |
| Cash at end of period | 7.4 Billion | 7.14 Billion | 9.35 Billion | 6.19 Billion | 4.14 Billion | 3.21 Billion |
| Capital Expenditure | -955.76 Million | -1.07 Billion | -776.23 Million | -540.22 Million | -745.85 Million | -690.85 Million |
| Effect of forex changes on cash | -2.16 Million | 31.38 Million | -52.88 Million | -117.93 Million | 34.96 Million | 56.36 Million |
| Net cash flow / Change in cash | -452.71 Million | -2.21 Billion | 2.71 Billion | 2.05 Billion | 927.22 Million | 490.04 Million |
| Free Cash Flow | 1.92 Billion | 51.96 Million | 2.08 Billion | 1.47 Billion | 1.9 Billion | 1.46 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 107.56 Million | 695.73 Million | 277.9 Million | -6.39 Billion | -6.18 Billion | -138.55 Million |
| Depreciation & Amortization | - | 327.04 Million | 327.04 Million | 468.01 Million | 1.56 Billion | -596.53 Million |
| Deferred income taxes | - | - | - | - | -285.25 Million | -666.11 Million |
| Stock-based compensation | - | - | - | 81.43 Million | 81.43 Million | -55.88 Million |
| Change in working capital | - | - | - | 1.39 Billion | 139.33 Million | -269.98 Million |
| Other non-cash items | 661.69 Million | -76.4 Million | -79.93 Million | 6.73 Billion | 11.38 Billion | 2.4 Billion |
| Investing Cash Flow | -505.15 Million | 536.01 Million | 258.4 Million | 252.68 Million | -2.16 Billion | -297.48 Million |
| Investments in PPE | -112.54 Million | -212.54 Million | -220.19 Million | -538.44 Million | -955.76 Million | -80.06 Million |
| Acquisitions | 62.16 Million | 476.27 Million | 558.48 Thousand | 745.19 Million | 819.6 Million | 3.06 Million |
| Investment purchases | -1.01 Billion | -556.73 Million | -858 Million | -1.17 Billion | -3.11 Billion | -830.11 Million |
| Sales/Maturities of investments | 605.86 Million | 812.05 Million | 1.32 Billion | 2.2 Billion | 2.21 Billion | 670.18 Million |
| Other Investing Activities | 12.31 Million | 16.96 Million | 6.32 Million | -980.63 Million | -1.12 Billion | -60.54 Million |
| Financing Cash Flow | -535.93 Million | -2.38 Billion | 106.11 Million | -175.59 Million | -1.08 Billion | -2.26 Billion |
| Debt repayment | -82.71 Million | -1.67 Billion | -528.48 Million | -1.45 Billion | -525.73 Million | -1.14 Billion |
| Dividends payments | -184.5 Million | -197.09 Million | -206.04 Million | -168.36 Million | -168.36 Million | -308.79 Million |
| Common Stock Repurchased | 174.62 Million | -174.62 Million | - | -185.23 Million | -185.23 Million | 131.95 Million |
| Common Stock Issuance | - | - | - | - | - | -131.95 Million |
| Other Financing Activities | -268.71 Million | -292.72 Million | -422.36 Million | 2.01 Billion | -880.72 Million | -814.54 Million |
| Accounts receivables | - | - | - | -283.75 Million | -283.75 Million | 287.61 Million |
| Accounts payables | - | - | - | - | -1.25 Billion | 167.22 Million |
| Inventory | - | - | - | 931.87 Million | 931.87 Million | -557.6 Million |
| Other working capital | - | - | - | 742.13 Million | 742.13 Million | -167.22 Million |
| Cash at beginning of period | 5.78 Billion | 7.53 Billion | 7.4 Billion | 7.7 Billion | 7.85 Billion | 8.74 Billion |
| Cash at end of period | 5.49 Billion | 6.41 Billion | 7.53 Billion | 7.4 Billion | 7.4 Billion | 6.85 Billion |
| Capital Expenditure | -112.54 Million | -212.54 Million | -220.19 Million | -538.44 Million | -955.76 Million | -80.06 Million |
| Effect of forex changes on cash | -10.06 Million | -3.48 Million | -428.97 Thousand | -26.49 Million | -2.16 Million | -5.52 Million |
| Net cash flow / Change in cash | -286.76 Million | -1.12 Billion | 135.85 Million | -298.67 Million | -452.71 Million | -1.88 Billion |
| Free Cash Flow | 656.72 Million | 79.74 Million | -22.23 Million | -671.59 Million | 1.92 Billion | 597.68 Million |
BESALCO
6036
PB
HHSE
002292
CR