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002180 Ninestar Corporation

Watchlist

28.06
+1.41+5.29%

Not Open Dec 18 15:00 CST

39.93BMarket Cap-7.51P/E (TTM)

Ninestar Corporation Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(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

Operating Cash Flow

Goods sale service render cash

5.15%18.82B

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

Refunds of taxes and levies

-12.41%437.59M

-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

Cash received relating to other operating activities

-67.84%268.35M

-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

Cash inflows from operating activities

1.53%19.53B

-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

Goods services cash paid

7.32%9.98B

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

Staff behalf paid

0.73%4.66B

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

All taxes paid

8.19%860.06M

-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

Cash paid relating to other operating activities

-9.70%2.77B

-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

Cash outflows from operating activities

2.71%18.27B

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

Net cash flows from operating activities

-13.01%1.26B

-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

Investing cash flow

Cash received from disposal of investments

74.49%2.75B

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

Cash received from returns on investments

-70.55%3.95M

-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

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

624.33%539M

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

151.96%49.71M

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

Cash inflows from investing activities

98.57%3.34B

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

Cash paid to acquire fixed assets intangible assets and other long-term assets

30.66%545.28M

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

Cash paid to acquire investments

24.01%2.4B

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

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

-79.05%34.54M

-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

Cash outflows from investing activities

18.37%2.98B

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

Net cash flows from investing activities

142.19%354.37M

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

Financing cash flow

Cash received from capital contributions

-14.96%5.19M

-99.33%40.94K

-92.68%10.11M

-95.29%6.1M

-95.19%6.1M

-97.37%138.01M

-36.04%129.55M

669.95%126.82M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

512.24%3M

----

Cash from borrowing

-14.42%4.42B

-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

Cash received relating to other financing activities

-26.43%80M

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

Cash inflows from financing activities

-14.67%4.51B

-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

Borrowing repayment

77.35%5.65B

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

Dividend interest payment

-30.46%587.65M

-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

-Including:Cash payments for dividends or profit to minority shareholders

----

343.55%303.14M

30,832.45%303.14M

Cash payments relating to other financing activities

-46.88%1.15B

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

Cash outflows from financing activities

19.26%7.39B

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

Net cash flows from financing activities

-216.17%-2.88B

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-157.48%-13.98M

-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

Net increase in cash and cash equivalents

-353.89%-1.28B

-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

Add:Begin period cash and cash equivalents

-5.11%6.78B

-23.70%7.14B

40.88%9.36B

End period cash equivalent

-19.90%5.49B

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(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
Operating Cash Flow
Goods sale service render cash	5.15%18.82B	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
Refunds of taxes and levies	-12.41%437.59M	-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
Cash received relating to other operating activities	-67.84%268.35M	-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
Cash inflows from operating activities	1.53%19.53B	-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
Goods services cash paid	7.32%9.98B	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
Staff behalf paid	0.73%4.66B	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
All taxes paid	8.19%860.06M	-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
Cash paid relating to other operating activities	-9.70%2.77B	-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
Cash outflows from operating activities	2.71%18.27B	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
Net cash flows from operating activities	-13.01%1.26B	-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
Investing cash flow
Cash received from disposal of investments	74.49%2.75B	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
Cash received from returns on investments	-70.55%3.95M	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	624.33%539M	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	151.96%49.71M	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
Cash inflows from investing activities	98.57%3.34B	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	30.66%545.28M	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
Cash paid to acquire investments	24.01%2.4B	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
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	-79.05%34.54M	-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
Cash outflows from investing activities	18.37%2.98B	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
Net cash flows from investing activities	142.19%354.37M	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
Financing cash flow
Cash received from capital contributions	-14.96%5.19M	-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	512.24%3M	----	----
Cash from borrowing	-14.42%4.42B	-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
Cash received relating to other financing activities	-26.43%80M	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
Cash inflows from financing activities	-14.67%4.51B	-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
Borrowing repayment	77.35%5.65B	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
Dividend interest payment	-30.46%587.65M	-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
-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	-46.88%1.15B	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
Cash outflows from financing activities	19.26%7.39B	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
Net cash flows from financing activities	-216.17%-2.88B	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-157.48%-13.98M	-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
Net increase in cash and cash equivalents	-353.89%-1.28B	-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
Add:Begin period cash and cash equivalents	-5.11%6.78B	-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
End period cash equivalent	-19.90%5.49B	-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
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)	--	--

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.

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