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002180 Ninestar Corporation

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  • 24.93
  • +0.83+3.44%
Market Closed Aug 30 15:00 CST
35.31BMarket Cap-6348P/E (TTM)

Ninestar Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
3.12%12.38B
-3.21%5.96B
-7.97%23.96B
-2.82%17.9B
3.47%12B
9.50%6.16B
16.63%26.04B
15.37%18.42B
10.87%11.6B
8.68%5.62B
Refunds of taxes and levies
-22.47%291.92M
17.25%156.96M
-24.80%596.19M
-7.71%499.59M
5.20%376.5M
-19.98%133.87M
28.48%792.77M
5.43%541.31M
9.84%357.88M
-1.24%167.3M
Cash received relating to other operating activities
-70.49%218.91M
-66.85%197.99M
107.29%972.81M
90.36%834.43M
113.66%741.7M
347.35%597.29M
-8.22%469.31M
24.40%438.34M
29.61%347.15M
-37.16%133.52M
Cash inflows from operating activities
-1.77%12.89B
-8.33%6.32B
-6.48%25.53B
-0.86%19.23B
6.62%13.12B
16.28%6.89B
16.40%27.3B
15.26%19.4B
11.29%12.3B
6.62%5.93B
Goods services cash paid
2.50%6.67B
-33.80%2.52B
-13.03%13.31B
-17.80%9.3B
-2.77%6.51B
17.80%3.81B
31.31%15.31B
34.58%11.32B
22.21%6.7B
17.63%3.24B
Staff behalf paid
2.16%3.26B
11.09%1.89B
1.48%5.74B
9.70%4.62B
11.31%3.19B
7.90%1.7B
9.92%5.65B
13.08%4.21B
10.09%2.86B
9.19%1.58B
All taxes paid
-1.71%668.38M
-18.64%180.93M
-21.51%935.77M
-33.36%794.92M
-27.66%680M
15.84%222.38M
52.66%1.19B
85.90%1.19B
96.80%939.95M
51.90%191.97M
Cash paid relating to other operating activities
-9.03%1.8B
7.76%1.52B
-33.36%2.68B
10.97%3.07B
14.09%1.98B
17.36%1.41B
33.26%4.02B
5.47%2.77B
-0.73%1.73B
6.33%1.2B
Cash outflows from operating activities
0.34%12.4B
-14.43%6.12B
-13.41%22.66B
-8.73%17.79B
1.00%12.35B
15.14%7.15B
27.07%26.17B
26.56%19.49B
18.72%12.23B
13.84%6.21B
Net cash flows from operating activities
-35.85%491.16M
175.49%196.81M
154.05%2.87B
1,682.07%1.44B
953.24%765.65M
8.54%-260.71M
-60.48%1.13B
-106.38%-91.24M
-90.35%72.69M
-379.73%-285.05M
Investing cash flow
Cash received from disposal of investments
136.58%2.14B
786.48%1.33B
117.01%2.21B
309.78%1.57B
10.45%905.29M
-77.26%150M
-28.81%1.02B
-60.56%384.1M
66.13%819.64M
-1.52%659.74M
Cash received from returns on investments
-77.85%2.64M
-36.27%1.15M
84.95%15.65M
-83.28%13.43M
-79.56%11.92M
-79.51%1.8M
4.60%8.46M
1,142.81%80.3M
2,043.88%58.28M
133.33%8.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
655.91%539.3M
1,993.44%558.48K
30,013.01%979.76M
6,139.59%74.41M
6,308.54%71.34M
--26.68K
-95.81%3.25M
-98.54%1.19M
-98.64%1.11M
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--50.68M
--49.81M
----
----
Cash received relating to other investing activities
74.10%36.7M
184.19%37.28M
-72.42%49.54M
-96.65%19.73M
-77.67%21.08M
-85.16%13.12M
-28.68%179.63M
608.73%588.65M
74.93%94.41M
499.66%88.4M
Cash inflows from investing activities
169.45%2.72B
729.78%1.37B
158.18%3.26B
52.30%1.68B
3.72%1.01B
-78.21%164.95M
-28.71%1.26B
-3.58%1.1B
54.10%973.45M
4.48%756.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets
28.31%432.74M
-6.89%220.19M
-11.27%955.77M
-11.01%417.32M
1.04%337.26M
23.90%236.5M
38.77%1.08B
-16.14%468.97M
-18.75%333.8M
27.01%190.88M
Cash paid to acquire investments
25.69%1.39B
210.01%858M
476.23%3.11B
382.55%1.94B
249.16%1.11B
-5.20%276.76M
-59.98%540.27M
-72.73%401.87M
-32.49%317.64M
-17.06%291.94M
 Net cash paid to acquire subsidiaries and other business units
----
----
-59.67%13.33M
----
----
----
-58.66%33.04M
----
----
----
Cash paid relating to other investing activities
-67.68%34.15M
63.90%30.95M
371.49%1.16B
226.41%164.86M
2,118.66%105.66M
-77.34%18.88M
-14.90%245M
-77.29%50.51M
-95.43%4.76M
-41.44%83.32M
Cash outflows from investing activities
19.90%1.86B
108.43%1.11B
176.32%5.24B
173.67%2.52B
136.51%1.55B
-6.00%532.14M
-24.00%1.9B
-60.35%921.34M
-37.74%656.21M
-12.17%566.14M
Net cash flows from investing activities
258.47%859.53M
170.69%259.56M
-212.46%-1.98B
-559.68%-839.87M
-270.97%-542.39M
-292.45%-367.19M
12.48%-633.2M
115.50%182.71M
175.11%317.24M
138.66%190.8M
Financing cash flow
Cash received from capital contributions
-99.33%40.94K
-99.33%40.94K
-92.68%10.11M
-95.29%6.1M
-95.19%6.1M
-95.19%6.1M
-97.37%138.01M
-36.04%129.55M
669.95%126.82M
1,184.49%126.82M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
512.24%3M
----
----
----
Cash from borrowing
-23.40%3.58B
37.25%2.74B
-51.20%6.57B
-58.50%5.17B
81.75%4.67B
65.73%2B
203.57%13.46B
252.99%12.45B
-6.26%2.57B
231.03%1.2B
Cash received relating to other financing activities
143.37%95.93M
--970.95K
-99.25%15.41M
-94.04%108.74M
-97.10%39.42M
----
388.92%2.06B
361.94%1.82B
618.58%1.36B
14,875.46%1.36B
Cash inflows from financing activities
-22.10%3.67B
36.88%2.74B
-57.87%6.59B
-63.33%5.28B
16.31%4.72B
-25.72%2B
54.85%15.65B
249.22%14.41B
37.59%4.06B
604.15%2.69B
Borrowing repayment
130.96%4.72B
136.77%2.21B
-65.38%4.7B
-73.64%3.19B
-28.91%2.04B
-25.02%933.32M
174.85%13.59B
281.68%12.09B
10.65%2.88B
146.43%1.24B
Dividend interest payment
-24.82%403.14M
19.17%206.05M
5.24%960.81M
10.60%845.04M
5.08%536.25M
60.55%172.9M
3.82%912.98M
13.33%764.02M
37.49%510.33M
-56.53%107.7M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
343.55%303.14M
343.55%303.14M
30,832.45%303.14M
----
Cash payments relating to other financing activities
13.91%890.89M
5.46%217.33M
-44.03%2.18B
-45.52%2.16B
-59.76%782.08M
-88.26%206.08M
6.82%3.9B
186.34%3.97B
104.55%1.94B
275.67%1.75B
Cash outflows from financing activities
78.90%6.02B
100.65%2.63B
-57.35%7.85B
-63.18%6.19B
-36.91%3.36B
-57.77%1.31B
94.21%18.4B
221.79%16.82B
35.94%5.33B
154.69%3.11B
Net cash flows from financing activities
-273.05%-2.34B
-84.60%106.12M
54.36%-1.25B
62.30%-910.4M
206.16%1.35B
266.92%688.96M
-532.17%-2.75B
-119.10%-2.41B
-30.95%-1.28B
50.71%-412.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-113.12%-3.92M
98.81%-428.97K
-106.90%-2.17M
-81.44%24.32M
-78.24%29.85M
-762.37%-36.1M
159.35%31.38M
665.16%131.03M
836.55%137.17M
-152.22%-4.19M
Net increase in cash and cash equivalents
-161.97%-995.66M
2,152.93%562.06M
83.54%-365.09M
87.11%-282.54M
314.82%1.61B
104.88%24.95M
-181.68%-2.22B
-151.01%-2.19B
-13.05%-747.96M
21.05%-511.19M
Add:Begin period cash and cash equivalents
-5.11%6.78B
-5.11%6.78B
-23.70%7.14B
-23.70%7.14B
-23.70%7.14B
-23.70%7.14B
40.88%9.36B
40.88%9.36B
40.88%9.36B
40.88%9.36B
End period cash equivalent
-33.92%5.78B
2.40%7.34B
-5.11%6.78B
-4.30%6.86B
1.59%8.75B
-19.01%7.17B
-23.70%7.14B
24.21%7.17B
43.95%8.61B
47.56%8.85B
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
--
--
--
Auditor
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 3.12%12.38B-3.21%5.96B-7.97%23.96B-2.82%17.9B3.47%12B9.50%6.16B16.63%26.04B15.37%18.42B10.87%11.6B8.68%5.62B
Refunds of taxes and levies -22.47%291.92M17.25%156.96M-24.80%596.19M-7.71%499.59M5.20%376.5M-19.98%133.87M28.48%792.77M5.43%541.31M9.84%357.88M-1.24%167.3M
Cash received relating to other operating activities -70.49%218.91M-66.85%197.99M107.29%972.81M90.36%834.43M113.66%741.7M347.35%597.29M-8.22%469.31M24.40%438.34M29.61%347.15M-37.16%133.52M
Cash inflows from operating activities -1.77%12.89B-8.33%6.32B-6.48%25.53B-0.86%19.23B6.62%13.12B16.28%6.89B16.40%27.3B15.26%19.4B11.29%12.3B6.62%5.93B
Goods services cash paid 2.50%6.67B-33.80%2.52B-13.03%13.31B-17.80%9.3B-2.77%6.51B17.80%3.81B31.31%15.31B34.58%11.32B22.21%6.7B17.63%3.24B
Staff behalf paid 2.16%3.26B11.09%1.89B1.48%5.74B9.70%4.62B11.31%3.19B7.90%1.7B9.92%5.65B13.08%4.21B10.09%2.86B9.19%1.58B
All taxes paid -1.71%668.38M-18.64%180.93M-21.51%935.77M-33.36%794.92M-27.66%680M15.84%222.38M52.66%1.19B85.90%1.19B96.80%939.95M51.90%191.97M
Cash paid relating to other operating activities -9.03%1.8B7.76%1.52B-33.36%2.68B10.97%3.07B14.09%1.98B17.36%1.41B33.26%4.02B5.47%2.77B-0.73%1.73B6.33%1.2B
Cash outflows from operating activities 0.34%12.4B-14.43%6.12B-13.41%22.66B-8.73%17.79B1.00%12.35B15.14%7.15B27.07%26.17B26.56%19.49B18.72%12.23B13.84%6.21B
Net cash flows from operating activities -35.85%491.16M175.49%196.81M154.05%2.87B1,682.07%1.44B953.24%765.65M8.54%-260.71M-60.48%1.13B-106.38%-91.24M-90.35%72.69M-379.73%-285.05M
Investing cash flow
Cash received from disposal of investments 136.58%2.14B786.48%1.33B117.01%2.21B309.78%1.57B10.45%905.29M-77.26%150M-28.81%1.02B-60.56%384.1M66.13%819.64M-1.52%659.74M
Cash received from returns on investments -77.85%2.64M-36.27%1.15M84.95%15.65M-83.28%13.43M-79.56%11.92M-79.51%1.8M4.60%8.46M1,142.81%80.3M2,043.88%58.28M133.33%8.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 655.91%539.3M1,993.44%558.48K30,013.01%979.76M6,139.59%74.41M6,308.54%71.34M--26.68K-95.81%3.25M-98.54%1.19M-98.64%1.11M----
Net cash received from disposal of subsidiaries and other business units --------------------------50.68M--49.81M--------
Cash received relating to other investing activities 74.10%36.7M184.19%37.28M-72.42%49.54M-96.65%19.73M-77.67%21.08M-85.16%13.12M-28.68%179.63M608.73%588.65M74.93%94.41M499.66%88.4M
Cash inflows from investing activities 169.45%2.72B729.78%1.37B158.18%3.26B52.30%1.68B3.72%1.01B-78.21%164.95M-28.71%1.26B-3.58%1.1B54.10%973.45M4.48%756.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets 28.31%432.74M-6.89%220.19M-11.27%955.77M-11.01%417.32M1.04%337.26M23.90%236.5M38.77%1.08B-16.14%468.97M-18.75%333.8M27.01%190.88M
Cash paid to acquire investments 25.69%1.39B210.01%858M476.23%3.11B382.55%1.94B249.16%1.11B-5.20%276.76M-59.98%540.27M-72.73%401.87M-32.49%317.64M-17.06%291.94M
 Net cash paid to acquire subsidiaries and other business units ---------59.67%13.33M-------------58.66%33.04M------------
Cash paid relating to other investing activities -67.68%34.15M63.90%30.95M371.49%1.16B226.41%164.86M2,118.66%105.66M-77.34%18.88M-14.90%245M-77.29%50.51M-95.43%4.76M-41.44%83.32M
Cash outflows from investing activities 19.90%1.86B108.43%1.11B176.32%5.24B173.67%2.52B136.51%1.55B-6.00%532.14M-24.00%1.9B-60.35%921.34M-37.74%656.21M-12.17%566.14M
Net cash flows from investing activities 258.47%859.53M170.69%259.56M-212.46%-1.98B-559.68%-839.87M-270.97%-542.39M-292.45%-367.19M12.48%-633.2M115.50%182.71M175.11%317.24M138.66%190.8M
Financing cash flow
Cash received from capital contributions -99.33%40.94K-99.33%40.94K-92.68%10.11M-95.29%6.1M-95.19%6.1M-95.19%6.1M-97.37%138.01M-36.04%129.55M669.95%126.82M1,184.49%126.82M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------512.24%3M------------
Cash from borrowing -23.40%3.58B37.25%2.74B-51.20%6.57B-58.50%5.17B81.75%4.67B65.73%2B203.57%13.46B252.99%12.45B-6.26%2.57B231.03%1.2B
Cash received relating to other financing activities 143.37%95.93M--970.95K-99.25%15.41M-94.04%108.74M-97.10%39.42M----388.92%2.06B361.94%1.82B618.58%1.36B14,875.46%1.36B
Cash inflows from financing activities -22.10%3.67B36.88%2.74B-57.87%6.59B-63.33%5.28B16.31%4.72B-25.72%2B54.85%15.65B249.22%14.41B37.59%4.06B604.15%2.69B
Borrowing repayment 130.96%4.72B136.77%2.21B-65.38%4.7B-73.64%3.19B-28.91%2.04B-25.02%933.32M174.85%13.59B281.68%12.09B10.65%2.88B146.43%1.24B
Dividend interest payment -24.82%403.14M19.17%206.05M5.24%960.81M10.60%845.04M5.08%536.25M60.55%172.9M3.82%912.98M13.33%764.02M37.49%510.33M-56.53%107.7M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------343.55%303.14M343.55%303.14M30,832.45%303.14M----
Cash payments relating to other financing activities 13.91%890.89M5.46%217.33M-44.03%2.18B-45.52%2.16B-59.76%782.08M-88.26%206.08M6.82%3.9B186.34%3.97B104.55%1.94B275.67%1.75B
Cash outflows from financing activities 78.90%6.02B100.65%2.63B-57.35%7.85B-63.18%6.19B-36.91%3.36B-57.77%1.31B94.21%18.4B221.79%16.82B35.94%5.33B154.69%3.11B
Net cash flows from financing activities -273.05%-2.34B-84.60%106.12M54.36%-1.25B62.30%-910.4M206.16%1.35B266.92%688.96M-532.17%-2.75B-119.10%-2.41B-30.95%-1.28B50.71%-412.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents -113.12%-3.92M98.81%-428.97K-106.90%-2.17M-81.44%24.32M-78.24%29.85M-762.37%-36.1M159.35%31.38M665.16%131.03M836.55%137.17M-152.22%-4.19M
Net increase in cash and cash equivalents -161.97%-995.66M2,152.93%562.06M83.54%-365.09M87.11%-282.54M314.82%1.61B104.88%24.95M-181.68%-2.22B-151.01%-2.19B-13.05%-747.96M21.05%-511.19M
Add:Begin period cash and cash equivalents -5.11%6.78B-5.11%6.78B-23.70%7.14B-23.70%7.14B-23.70%7.14B-23.70%7.14B40.88%9.36B40.88%9.36B40.88%9.36B40.88%9.36B
End period cash equivalent -33.92%5.78B2.40%7.34B-5.11%6.78B-4.30%6.86B1.59%8.75B-19.01%7.17B-23.70%7.14B24.21%7.17B43.95%8.61B47.56%8.85B
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------
Auditor ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

Heat List
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