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002396 Fujian Star-net Communication

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  • 14.30
  • +0.13+0.92%
Market Closed May 31 15:00 CST
8.48BMarket Cap23.83P/E (TTM)

Fujian Star-net Communication Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
3.73%3.14B
-5.33%16.76B
-13.35%11.17B
-12.75%6.57B
-9.69%3.02B
17.89%17.7B
28.21%12.89B
30.30%7.53B
33.39%3.35B
38.61%15.01B
Refunds of taxes and levies
16.63%135.92M
-33.55%358.7M
-12.27%269.17M
-16.79%178.76M
-2.36%116.54M
43.82%539.84M
-0.78%306.82M
21.24%214.84M
59.84%119.36M
14.55%375.35M
Cash received relating to other operating activities
-7.13%43.37M
-15.85%148.51M
-33.25%101.43M
-22.45%70.8M
2.96%46.7M
23.31%176.49M
84.25%151.96M
3.03%91.29M
-13.55%45.36M
31.64%143.13M
Cash inflows from operating activities
4.04%3.32B
-6.25%17.26B
-13.55%11.54B
-12.98%6.82B
-9.27%3.19B
18.57%18.41B
27.80%13.35B
29.64%7.83B
33.20%3.51B
37.84%15.53B
Goods services cash paid
74.50%3.45B
-23.23%9.4B
-33.31%6.2B
-38.01%3.85B
-33.51%1.98B
14.64%12.25B
26.16%9.29B
31.80%6.21B
24.04%2.97B
55.36%10.68B
Staff behalf paid
-12.08%1.41B
19.97%4.47B
23.30%3.55B
23.10%2.53B
22.02%1.61B
32.43%3.73B
31.31%2.88B
29.31%2.05B
30.69%1.32B
30.81%2.81B
All taxes paid
-0.64%112.12M
-14.58%542.57M
1.18%377.83M
1.24%234.73M
-9.73%112.84M
32.17%635.21M
10.95%373.44M
10.18%231.85M
13.00%125M
-14.09%480.62M
Cash paid relating to other operating activities
-23.57%238.74M
16.99%1.48B
12.41%979.27M
32.47%655.26M
35.91%312.37M
14.47%1.26B
22.59%871.17M
7.19%494.67M
8.23%229.84M
17.33%1.1B
Cash outflows from operating activities
30.03%5.22B
-11.07%15.89B
-17.24%11.1B
-19.16%7.26B
-13.68%4.01B
18.50%17.87B
26.50%13.42B
28.95%8.99B
24.61%4.65B
43.26%15.08B
Net cash flows from operating activities
-130.41%-1.9B
152.52%1.37B
709.69%433.35M
61.14%-448.39M
27.32%-824.71M
20.60%542.58M
56.44%-71.08M
-24.46%-1.15B
-3.88%-1.13B
-39.21%449.89M
Investing cash flow
Cash received from disposal of investments
----
6,537,972,553.00%65.38M
6,399,999,900.00%64M
4,999,999,900.00%50M
----
-100.00%1
-100.00%1
--1
--3.2M
-52.62%15.16M
Cash received from returns on investments
--1.33M
0.81%18.11M
61.67%18.11M
41.32%15.83M
----
40.33%17.96M
-12.50%11.2M
211.11%11.2M
--11.2M
32.27%12.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
30.49%1.02M
599.70%13.58M
96.27%2.6M
270.03%2.09M
142.95%780.89K
-10.20%1.94M
565.10%1.32M
384.67%563.63K
214.74%321.41K
9.89%2.16M
Cash received relating to other investing activities
--30M
--10.51M
1,484.25%10.51M
--10.51M
----
----
--663.22K
----
----
----
Cash inflows from investing activities
4,043.20%32.35M
440.49%107.57M
622.06%95.21M
566.63%78.42M
-94.70%780.89K
-33.93%19.9M
-53.38%13.19M
216.54%11.76M
14,315.58%14.72M
-87.22%30.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets
58.63%217.19M
-0.34%434.07M
-41.26%261.19M
-40.99%186.67M
42.26%136.92M
4.19%435.57M
52.00%444.61M
85.56%316.36M
6.94%96.25M
-12.76%418.04M
Cash paid to acquire investments
0.00%50M
374.84%118.38M
254.39%88.35M
947.86%73.35M
614.29%50M
405.47%24.93M
--24.93M
--7M
--7M
-46.83%4.93M
Cash paid relating to other investing activities
--30M
--220.56M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
58.99%297.19M
67.86%773.01M
-25.56%349.54M
-19.59%260.02M
81.04%186.92M
8.87%460.5M
60.53%469.54M
89.66%323.36M
14.72%103.25M
-35.77%422.97M
Net cash flows from investing activities
-42.28%-264.84M
-51.03%-665.44M
44.27%-254.33M
41.72%-181.6M
-110.27%-186.14M
-12.15%-440.6M
-72.72%-456.36M
-86.84%-311.6M
1.53%-88.53M
7.09%-392.85M
Financing cash flow
Cash received from capital contributions
----
-95.24%101.13M
1,196.48%101.13M
1,196.48%101.13M
1,196.48%101.13M
26,468.25%2.13B
-2.50%7.8M
-2.50%7.8M
--7.8M
-60.00%8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-2.50%7.8M
-2.50%7.8M
-2.50%7.8M
--7.8M
-60.00%8M
Cash from borrowing
245.59%1.31B
-77.41%524.03M
-77.95%504.99M
-79.85%457.49M
-65.02%380.1M
88.02%2.32B
125.18%2.29B
158.31%2.27B
57.70%1.09B
32.56%1.23B
Cash inflows from financing activities
172.97%1.31B
-85.93%625.16M
-73.62%606.12M
-75.48%558.62M
-56.03%481.23M
258.00%4.44B
124.18%2.3B
156.86%2.28B
58.83%1.09B
30.61%1.24B
Borrowing repayment
-53.49%110.5M
-54.94%935.9M
-20.91%930.79M
-6.44%647M
75.74%237.6M
86.58%2.08B
82.75%1.18B
416.08%691.55M
350.67%135.2M
71.99%1.11B
Dividend interest payment
22.87%6.11M
253.65%351.69M
295.83%348.03M
1,479.54%272.87M
-14.05%4.97M
9.67%99.45M
7.27%87.92M
13.06%17.28M
-7.59%5.78M
-17.65%90.68M
-Including:Cash payments for dividends or profit to minority shareholders
----
19,731.77%267.31M
19,731.77%267.31M
18,767.28%254.31M
----
-69.55%1.35M
--1.35M
--1.35M
--341.36K
-85.48%4.43M
Cash payments relating to other financing activities
64.19%31.94M
42.91%121.81M
27.05%63.3M
8.74%41.79M
9.18%19.46M
24.05%85.23M
10.73%49.82M
38.28%38.43M
17.40%17.82M
-85.96%68.71M
Cash outflows from financing activities
-43.31%148.55M
-37.69%1.41B
2.09%1.34B
28.69%961.66M
65.00%262.03M
77.72%2.26B
70.52%1.31B
322.01%747.25M
208.73%158.8M
2.07%1.27B
Net cash flows from financing activities
431.50%1.17B
-135.93%-784.24M
-174.87%-736M
-126.33%-403.04M
-76.57%219.2M
7,108.85%2.18B
287.10%983.01M
115.66%1.53B
46.74%935.55M
89.49%-31.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents
100.66%251.62K
-96.48%984.71K
-413.80%-132.32M
-334.68%-62.73M
-1,189.97%-38.07M
382.31%27.95M
1,813.81%42.17M
658.24%26.73M
-759.18%-2.95M
61.99%-9.9M
Net increase in cash and cash equivalents
-20.50%-999.8M
-103.40%-78.58M
-238.49%-689.3M
-1,288.62%-1.1B
-185.41%-829.72M
14,367.33%2.31B
382.98%497.74M
123.72%92.19M
46.67%-290.72M
408.52%15.99M
Add:Begin period cash and cash equivalents
-1.83%4.22B
116.72%4.29B
116.72%4.29B
116.72%4.29B
116.72%4.29B
0.81%1.98B
0.81%1.98B
0.81%1.98B
0.81%1.98B
-0.26%1.97B
End period cash equivalent
-7.18%3.22B
-1.83%4.22B
45.41%3.6B
54.24%3.2B
104.91%3.46B
116.72%4.29B
38.54%2.48B
31.51%2.07B
19.04%1.69B
0.81%1.98B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 3.73%3.14B-5.33%16.76B-13.35%11.17B-12.75%6.57B-9.69%3.02B17.89%17.7B28.21%12.89B30.30%7.53B33.39%3.35B38.61%15.01B
Refunds of taxes and levies 16.63%135.92M-33.55%358.7M-12.27%269.17M-16.79%178.76M-2.36%116.54M43.82%539.84M-0.78%306.82M21.24%214.84M59.84%119.36M14.55%375.35M
Cash received relating to other operating activities -7.13%43.37M-15.85%148.51M-33.25%101.43M-22.45%70.8M2.96%46.7M23.31%176.49M84.25%151.96M3.03%91.29M-13.55%45.36M31.64%143.13M
Cash inflows from operating activities 4.04%3.32B-6.25%17.26B-13.55%11.54B-12.98%6.82B-9.27%3.19B18.57%18.41B27.80%13.35B29.64%7.83B33.20%3.51B37.84%15.53B
Goods services cash paid 74.50%3.45B-23.23%9.4B-33.31%6.2B-38.01%3.85B-33.51%1.98B14.64%12.25B26.16%9.29B31.80%6.21B24.04%2.97B55.36%10.68B
Staff behalf paid -12.08%1.41B19.97%4.47B23.30%3.55B23.10%2.53B22.02%1.61B32.43%3.73B31.31%2.88B29.31%2.05B30.69%1.32B30.81%2.81B
All taxes paid -0.64%112.12M-14.58%542.57M1.18%377.83M1.24%234.73M-9.73%112.84M32.17%635.21M10.95%373.44M10.18%231.85M13.00%125M-14.09%480.62M
Cash paid relating to other operating activities -23.57%238.74M16.99%1.48B12.41%979.27M32.47%655.26M35.91%312.37M14.47%1.26B22.59%871.17M7.19%494.67M8.23%229.84M17.33%1.1B
Cash outflows from operating activities 30.03%5.22B-11.07%15.89B-17.24%11.1B-19.16%7.26B-13.68%4.01B18.50%17.87B26.50%13.42B28.95%8.99B24.61%4.65B43.26%15.08B
Net cash flows from operating activities -130.41%-1.9B152.52%1.37B709.69%433.35M61.14%-448.39M27.32%-824.71M20.60%542.58M56.44%-71.08M-24.46%-1.15B-3.88%-1.13B-39.21%449.89M
Investing cash flow
Cash received from disposal of investments ----6,537,972,553.00%65.38M6,399,999,900.00%64M4,999,999,900.00%50M-----100.00%1-100.00%1--1--3.2M-52.62%15.16M
Cash received from returns on investments --1.33M0.81%18.11M61.67%18.11M41.32%15.83M----40.33%17.96M-12.50%11.2M211.11%11.2M--11.2M32.27%12.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 30.49%1.02M599.70%13.58M96.27%2.6M270.03%2.09M142.95%780.89K-10.20%1.94M565.10%1.32M384.67%563.63K214.74%321.41K9.89%2.16M
Cash received relating to other investing activities --30M--10.51M1,484.25%10.51M--10.51M----------663.22K------------
Cash inflows from investing activities 4,043.20%32.35M440.49%107.57M622.06%95.21M566.63%78.42M-94.70%780.89K-33.93%19.9M-53.38%13.19M216.54%11.76M14,315.58%14.72M-87.22%30.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets 58.63%217.19M-0.34%434.07M-41.26%261.19M-40.99%186.67M42.26%136.92M4.19%435.57M52.00%444.61M85.56%316.36M6.94%96.25M-12.76%418.04M
Cash paid to acquire investments 0.00%50M374.84%118.38M254.39%88.35M947.86%73.35M614.29%50M405.47%24.93M--24.93M--7M--7M-46.83%4.93M
Cash paid relating to other investing activities --30M--220.56M--------------------------------
Cash outflows from investing activities 58.99%297.19M67.86%773.01M-25.56%349.54M-19.59%260.02M81.04%186.92M8.87%460.5M60.53%469.54M89.66%323.36M14.72%103.25M-35.77%422.97M
Net cash flows from investing activities -42.28%-264.84M-51.03%-665.44M44.27%-254.33M41.72%-181.6M-110.27%-186.14M-12.15%-440.6M-72.72%-456.36M-86.84%-311.6M1.53%-88.53M7.09%-392.85M
Financing cash flow
Cash received from capital contributions -----95.24%101.13M1,196.48%101.13M1,196.48%101.13M1,196.48%101.13M26,468.25%2.13B-2.50%7.8M-2.50%7.8M--7.8M-60.00%8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------2.50%7.8M-2.50%7.8M-2.50%7.8M--7.8M-60.00%8M
Cash from borrowing 245.59%1.31B-77.41%524.03M-77.95%504.99M-79.85%457.49M-65.02%380.1M88.02%2.32B125.18%2.29B158.31%2.27B57.70%1.09B32.56%1.23B
Cash inflows from financing activities 172.97%1.31B-85.93%625.16M-73.62%606.12M-75.48%558.62M-56.03%481.23M258.00%4.44B124.18%2.3B156.86%2.28B58.83%1.09B30.61%1.24B
Borrowing repayment -53.49%110.5M-54.94%935.9M-20.91%930.79M-6.44%647M75.74%237.6M86.58%2.08B82.75%1.18B416.08%691.55M350.67%135.2M71.99%1.11B
Dividend interest payment 22.87%6.11M253.65%351.69M295.83%348.03M1,479.54%272.87M-14.05%4.97M9.67%99.45M7.27%87.92M13.06%17.28M-7.59%5.78M-17.65%90.68M
-Including:Cash payments for dividends or profit to minority shareholders ----19,731.77%267.31M19,731.77%267.31M18,767.28%254.31M-----69.55%1.35M--1.35M--1.35M--341.36K-85.48%4.43M
Cash payments relating to other financing activities 64.19%31.94M42.91%121.81M27.05%63.3M8.74%41.79M9.18%19.46M24.05%85.23M10.73%49.82M38.28%38.43M17.40%17.82M-85.96%68.71M
Cash outflows from financing activities -43.31%148.55M-37.69%1.41B2.09%1.34B28.69%961.66M65.00%262.03M77.72%2.26B70.52%1.31B322.01%747.25M208.73%158.8M2.07%1.27B
Net cash flows from financing activities 431.50%1.17B-135.93%-784.24M-174.87%-736M-126.33%-403.04M-76.57%219.2M7,108.85%2.18B287.10%983.01M115.66%1.53B46.74%935.55M89.49%-31.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents 100.66%251.62K-96.48%984.71K-413.80%-132.32M-334.68%-62.73M-1,189.97%-38.07M382.31%27.95M1,813.81%42.17M658.24%26.73M-759.18%-2.95M61.99%-9.9M
Net increase in cash and cash equivalents -20.50%-999.8M-103.40%-78.58M-238.49%-689.3M-1,288.62%-1.1B-185.41%-829.72M14,367.33%2.31B382.98%497.74M123.72%92.19M46.67%-290.72M408.52%15.99M
Add:Begin period cash and cash equivalents -1.83%4.22B116.72%4.29B116.72%4.29B116.72%4.29B116.72%4.29B0.81%1.98B0.81%1.98B0.81%1.98B0.81%1.98B-0.26%1.97B
End period cash equivalent -7.18%3.22B-1.83%4.22B45.41%3.6B54.24%3.2B104.91%3.46B116.72%4.29B38.54%2.48B31.51%2.07B19.04%1.69B0.81%1.98B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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