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002396 Fujian Star-net Communication

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  • 17.81
  • +0.30+1.71%
Not Open Dec 18 15:00 CST
10.48BMarket Cap27.23P/E (TTM)

Fujian Star-net Communication Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
9.98%12.28B
6.78%7.01B
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
Refunds of taxes and levies
38.09%371.69M
35.62%242.44M
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
Cash received relating to other operating activities
6.31%107.83M
28.14%90.72M
-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
Cash inflows from operating activities
10.60%12.76B
7.76%7.35B
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
Goods services cash paid
46.76%9.1B
53.48%5.91B
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
Staff behalf paid
-11.11%3.15B
-9.07%2.3B
-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
All taxes paid
-6.66%352.67M
-8.46%214.87M
-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
Cash paid relating to other operating activities
-19.64%786.95M
-26.25%483.27M
-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
Cash outflows from operating activities
20.60%13.39B
22.53%8.9B
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
Net cash flows from operating activities
-245.46%-630.34M
-247.08%-1.56B
-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
Investing cash flow
Cash received from disposal of investments
-21.17%50.45M
----
----
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
Cash received from returns on investments
22.77%22.23M
-91.00%1.42M
--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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-48.81%1.33M
-39.21%1.27M
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
Cash received relating to other investing activities
280.70%40M
185.52%30M
--30M
--10.51M
1,484.25%10.51M
--10.51M
----
----
--663.22K
----
Cash inflows from investing activities
19.74%114.01M
-58.31%32.69M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
89.34%494.54M
93.06%360.4M
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
Cash paid to acquire investments
69.78%150M
-31.83%50M
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
Cash paid relating to other investing activities
--1.1B
--394.72M
--30M
--220.56M
----
----
----
----
----
----
Cash outflows from investing activities
398.35%1.74B
209.63%805.12M
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
Net cash flows from investing activities
-540.09%-1.63B
-325.34%-772.43M
-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
Financing cash flow
Cash received from capital contributions
-97.82%2.2M
----
----
-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2.2M
----
----
----
----
----
----
-2.50%7.8M
-2.50%7.8M
-2.50%7.8M
Cash from borrowing
226.51%1.65B
218.68%1.46B
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
Cash inflows from financing activities
172.40%1.65B
160.99%1.46B
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
Borrowing repayment
-1.20%919.62M
-71.58%183.89M
-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
Dividend interest payment
2.81%357.79M
26.90%346.29M
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
-Including:Cash payments for dividends or profit to minority shareholders
-31.99%181.78M
-28.52%181.78M
----
19,731.77%267.31M
19,731.77%267.31M
18,767.28%254.31M
----
-69.55%1.35M
--1.35M
--1.35M
Cash payments relating to other financing activities
71.79%108.75M
15.54%48.28M
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
Cash outflows from financing activities
3.28%1.39B
-39.85%578.46M
-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
Net cash flows from financing activities
135.99%264.88M
318.21%879.46M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
100.48%636.32K
101.92%1.21M
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
Net increase in cash and cash equivalents
-189.09%-1.99B
-32.15%-1.45B
-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
Add:Begin period cash and cash equivalents
-1.83%4.22B
-1.83%4.22B
-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
End period cash equivalent
-38.34%2.22B
-13.47%2.77B
-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
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
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants Firm (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 9.98%12.28B6.78%7.01B3.73%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%7.53B
Refunds of taxes and levies 38.09%371.69M35.62%242.44M16.63%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%214.84M
Cash received relating to other operating activities 6.31%107.83M28.14%90.72M-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
Cash inflows from operating activities 10.60%12.76B7.76%7.35B4.04%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%7.83B
Goods services cash paid 46.76%9.1B53.48%5.91B74.50%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%6.21B
Staff behalf paid -11.11%3.15B-9.07%2.3B-12.08%1.41B19.97%4.47B23.30%3.55B23.10%2.53B22.02%1.61B32.43%3.73B31.31%2.88B29.31%2.05B
All taxes paid -6.66%352.67M-8.46%214.87M-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%231.85M
Cash paid relating to other operating activities -19.64%786.95M-26.25%483.27M-23.57%238.74M16.99%1.48B12.41%979.27M32.47%655.26M35.91%312.37M14.47%1.26B22.59%871.17M7.19%494.67M
Cash outflows from operating activities 20.60%13.39B22.53%8.9B30.03%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%8.99B
Net cash flows from operating activities -245.46%-630.34M-247.08%-1.56B-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
Investing cash flow
Cash received from disposal of investments -21.17%50.45M--------6,537,972,553.00%65.38M6,399,999,900.00%64M4,999,999,900.00%50M-----100.00%1-100.00%1--1
Cash received from returns on investments 22.77%22.23M-91.00%1.42M--1.33M0.81%18.11M61.67%18.11M41.32%15.83M----40.33%17.96M-12.50%11.2M211.11%11.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -48.81%1.33M-39.21%1.27M30.49%1.02M599.70%13.58M96.27%2.6M270.03%2.09M142.95%780.89K-10.20%1.94M565.10%1.32M384.67%563.63K
Cash received relating to other investing activities 280.70%40M185.52%30M--30M--10.51M1,484.25%10.51M--10.51M----------663.22K----
Cash inflows from investing activities 19.74%114.01M-58.31%32.69M4,043.20%32.35M440.49%107.57M622.06%95.21M566.63%78.42M-94.70%780.89K-33.93%19.9M-53.38%13.19M216.54%11.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets 89.34%494.54M93.06%360.4M58.63%217.19M-0.34%434.07M-41.26%261.19M-40.99%186.67M42.26%136.92M4.19%435.57M52.00%444.61M85.56%316.36M
Cash paid to acquire investments 69.78%150M-31.83%50M0.00%50M374.84%118.38M254.39%88.35M947.86%73.35M614.29%50M405.47%24.93M--24.93M--7M
Cash paid relating to other investing activities --1.1B--394.72M--30M--220.56M------------------------
Cash outflows from investing activities 398.35%1.74B209.63%805.12M58.99%297.19M67.86%773.01M-25.56%349.54M-19.59%260.02M81.04%186.92M8.87%460.5M60.53%469.54M89.66%323.36M
Net cash flows from investing activities -540.09%-1.63B-325.34%-772.43M-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%-311.6M
Financing cash flow
Cash received from capital contributions -97.82%2.2M---------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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2.2M-------------------------2.50%7.8M-2.50%7.8M-2.50%7.8M
Cash from borrowing 226.51%1.65B218.68%1.46B245.59%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%2.27B
Cash inflows from financing activities 172.40%1.65B160.99%1.46B172.97%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%2.28B
Borrowing repayment -1.20%919.62M-71.58%183.89M-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%691.55M
Dividend interest payment 2.81%357.79M26.90%346.29M22.87%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
-Including:Cash payments for dividends or profit to minority shareholders -31.99%181.78M-28.52%181.78M----19,731.77%267.31M19,731.77%267.31M18,767.28%254.31M-----69.55%1.35M--1.35M--1.35M
Cash payments relating to other financing activities 71.79%108.75M15.54%48.28M64.19%31.94M42.91%121.81M27.05%63.3M8.74%41.79M9.18%19.46M24.05%85.23M10.73%49.82M38.28%38.43M
Cash outflows from financing activities 3.28%1.39B-39.85%578.46M-43.31%148.55M-37.69%1.41B2.09%1.34B28.69%961.66M65.00%262.03M77.72%2.26B70.52%1.31B322.01%747.25M
Net cash flows from financing activities 135.99%264.88M318.21%879.46M431.50%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%1.53B
Net cash flow
Exchange rate change effecting cash and cash equivalents 100.48%636.32K101.92%1.21M100.66%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
Net increase in cash and cash equivalents -189.09%-1.99B-32.15%-1.45B-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%92.19M
Add:Begin period cash and cash equivalents -1.83%4.22B-1.83%4.22B-1.83%4.22B116.72%4.29B116.72%4.29B116.72%4.29B116.72%4.29B0.81%1.98B0.81%1.98B0.81%1.98B
End period cash equivalent -38.34%2.22B-13.47%2.77B-7.18%3.22B-1.83%4.22B45.41%3.6B54.24%3.2B104.91%3.46B116.72%4.29B38.54%2.48B31.51%2.07B
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 ------Huaxing Certified Public Accountants Firm (Special General Partnership)------Huaxing Certified Public Accountants Firm (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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