CN Stock MarketDetailed Quotes
002180 Ninestar Corporation
- 28.06
- +1.41+5.29%
Not Open Dec 18 15:00 CST
39.93BMarket Cap-7.51P/E (TTM)
28.16High26.60Low226.55KlotVolume26.76Open26.65Pre Close625.00MTurnover1.66%Turnover RatioLossP/E (Static)1.42BShares33.3652wk High3.86P/B38.31BFloat Cap16.6552wk Low29.32Limit Up1.37BShs Float58.87Historical High23.99Limit Down5.85%Amplitude0.86Historical Low--Dividend TTM27.59Avg Price71.42KlotAsk--Div YieldTTM100Lot Size139.14KlotBid
Ninestar Corporation Key Stats
All
YOY
| (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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