Ninestar Corp
SZSE:002180
Ninestar Corp
SZSE:002180
Price:
30.25
CNY
1.78%
Market Closed
Market Cap:
43B
CNY
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Ninestar Corp
30.25
+0.53 (+1.78%)
| 52 Week Range |
17.32
33.32
|
| Price Target |
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Ninestar Corp
Cash Flow Statement
Cash Flow Statement
Ninestar Corp
Ninestar Corp
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(29)
|
(34)
|
(35)
|
(22)
|
(42)
|
(41)
|
(46)
|
(89)
|
(104)
|
(124)
|
(187)
|
(153)
|
(1 815)
|
(226)
|
85
|
37
|
1 756
|
285
|
81
|
43
|
8
|
(49)
|
(53)
|
59
|
20
|
185
|
207
|
(11)
|
56
|
(164)
|
(234)
|
(594)
|
(687)
|
(400)
|
(463)
|
(121)
|
(43)
|
(340)
|
(275)
|
(413)
|
(467)
|
|
| Change in Working Capital |
(382)
|
(428)
|
(503)
|
(597)
|
(454)
|
(684)
|
(796)
|
(946)
|
(993)
|
(2 123)
|
(4 061)
|
(6 043)
|
(4 492)
|
(9 523)
|
(8 854)
|
(8 767)
|
(12 081)
|
(7 206)
|
(7 800)
|
(7 603)
|
(7 517)
|
(8 061)
|
(8 190)
|
(7 765)
|
(7 490)
|
(7 469)
|
(7 428)
|
(7 814)
|
(8 109)
|
(7 647)
|
(8 131)
|
(7 817)
|
(8 191)
|
(9 202)
|
(9 072)
|
(9 375)
|
(9 518)
|
(7 441)
|
(8 139)
|
(7 855)
|
(7 743)
|
|
| Cash from Operating Activities |
253
N/A
|
339
+34%
|
351
+4%
|
414
+18%
|
284
-31%
|
213
-25%
|
235
+11%
|
245
+4%
|
373
+52%
|
126
-66%
|
(318)
N/A
|
(235)
+26%
|
(467)
-99%
|
394
N/A
|
731
+86%
|
1 113
+52%
|
1 693
+52%
|
2 159
+28%
|
1 712
-21%
|
1 688
-1%
|
2 005
+19%
|
2 652
+32%
|
2 365
-11%
|
2 269
-4%
|
2 117
-7%
|
2 013
-5%
|
2 687
+33%
|
3 065
+14%
|
3 073
+0%
|
2 857
-7%
|
2 658
-7%
|
2 176
-18%
|
1 335
-39%
|
1 129
-15%
|
1 153
+2%
|
1 822
+58%
|
2 664
+46%
|
2 869
+8%
|
3 326
+16%
|
2 594
-22%
|
2 681
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(20)
|
(38)
|
(42)
|
(46)
|
(44)
|
(49)
|
(51)
|
(66)
|
(62)
|
(334)
|
(484)
|
(585)
|
(706)
|
(672)
|
(644)
|
(627)
|
(661)
|
(691)
|
(654)
|
(622)
|
(560)
|
(746)
|
(1 079)
|
(1 124)
|
(1 173)
|
(540)
|
(254)
|
(409)
|
(407)
|
(776)
|
(830)
|
(699)
|
(686)
|
(1 077)
|
(1 123)
|
(1 081)
|
(1 026)
|
(956)
|
(939)
|
(1 051)
|
(1 084)
|
|
| Other Items |
339
|
298
|
280
|
52
|
(278)
|
(292)
|
(299)
|
(295)
|
(135)
|
(24 484)
|
(23 872)
|
(24 025)
|
(15 279)
|
9 728
|
8 608
|
10 150
|
1 648
|
570
|
1 178
|
(116)
|
(740)
|
(9)
|
243
|
(352)
|
327
|
(416)
|
(533)
|
(278)
|
(1 052)
|
53
|
205
|
715
|
1 324
|
444
|
(68)
|
(412)
|
(630)
|
(1 023)
|
(412)
|
475
|
299
|
|
| Cash from Investing Activities |
319
N/A
|
260
-18%
|
238
-9%
|
6
-97%
|
(322)
N/A
|
(341)
-6%
|
(350)
-3%
|
(361)
-3%
|
(197)
+45%
|
(24 818)
-12 498%
|
(24 356)
+2%
|
(24 610)
-1%
|
(15 985)
+35%
|
9 055
N/A
|
7 964
-12%
|
9 523
+20%
|
987
-90%
|
(121)
N/A
|
524
N/A
|
(737)
N/A
|
(1 299)
-76%
|
(755)
+42%
|
(836)
-11%
|
(1 476)
-77%
|
(846)
+43%
|
(956)
-13%
|
(786)
+18%
|
(687)
+13%
|
(1 459)
-112%
|
(724)
+50%
|
(624)
+14%
|
16
N/A
|
638
+3 862%
|
(633)
N/A
|
(1 191)
-88%
|
(1 493)
-25%
|
(1 656)
-11%
|
(1 979)
-19%
|
(1 352)
+32%
|
(577)
+57%
|
(784)
-36%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(12)
|
0
|
(41)
|
(111)
|
243
|
218
|
245
|
447
|
188
|
15 637
|
15 613
|
15 081
|
9 177
|
(6 378)
|
(6 342)
|
(6 333)
|
2 676
|
2 612
|
3 369
|
712
|
(2 444)
|
(2 982)
|
(3 332)
|
(275)
|
(293)
|
(590)
|
(1 139)
|
(864)
|
(658)
|
(509)
|
(408)
|
(958)
|
(504)
|
(126)
|
977
|
2 807
|
1 491
|
1 865
|
1 332
|
(1 906)
|
(1 344)
|
|
| Cash Paid for Dividends |
(204)
|
(88)
|
(85)
|
(128)
|
(56)
|
(50)
|
0
|
(9)
|
(57)
|
(275)
|
(278)
|
(278)
|
(408)
|
(850)
|
(1 022)
|
(1 135)
|
(1 638)
|
(1 181)
|
(1 313)
|
(1 361)
|
(965)
|
(891)
|
(784)
|
(760)
|
(705)
|
(917)
|
(974)
|
(958)
|
(954)
|
(811)
|
(671)
|
(950)
|
(666)
|
(610)
|
(675)
|
(636)
|
(994)
|
(961)
|
(994)
|
(828)
|
(703)
|
|
| Other |
2
|
0
|
1
|
2
|
747
|
618
|
616
|
(50)
|
(655)
|
9 421
|
9 428
|
10 508
|
7 781
|
(916)
|
(931)
|
(1 407)
|
(1 785)
|
(3 034)
|
(3 054)
|
(286)
|
2 660
|
2 869
|
2 835
|
489
|
(267)
|
2 621
|
2 244
|
1 589
|
2 250
|
1 955
|
2 139
|
2 242
|
493
|
(2 010)
|
(1 946)
|
(2 288)
|
(1 738)
|
(2 157)
|
(2 174)
|
(2 216)
|
(1 173)
|
|
| Cash from Financing Activities |
(214)
N/A
|
(87)
+59%
|
(124)
-42%
|
(236)
-91%
|
934
N/A
|
786
-16%
|
812
+3%
|
387
-52%
|
(523)
N/A
|
24 782
N/A
|
24 763
0%
|
25 310
+2%
|
16 550
-35%
|
(8 144)
N/A
|
(8 294)
-2%
|
(8 876)
-7%
|
(747)
+92%
|
(1 604)
-115%
|
(998)
+38%
|
(935)
+6%
|
(749)
+20%
|
(1 005)
-34%
|
(1 281)
-27%
|
(545)
+57%
|
(1 266)
-132%
|
1 114
N/A
|
131
-88%
|
(233)
N/A
|
638
N/A
|
635
0%
|
1 060
+67%
|
334
-68%
|
(677)
N/A
|
(2 745)
-305%
|
(1 644)
+40%
|
(117)
+93%
|
(1 241)
-963%
|
(1 253)
-1%
|
(1 836)
-47%
|
(4 949)
-170%
|
(3 221)
+35%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(4)
|
(4)
|
(7)
|
(9)
|
(5)
|
(3)
|
3
|
5
|
(45)
|
(37)
|
(50)
|
(59)
|
42
|
(1)
|
37
|
99
|
56
|
62
|
66
|
39
|
35
|
76
|
32
|
(56)
|
(118)
|
(123)
|
(137)
|
(79)
|
(53)
|
(65)
|
103
|
101
|
31
|
(1)
|
(76)
|
(75)
|
(2)
|
34
|
(36)
|
(40)
|
|
| Net Change in Cash |
357
N/A
|
509
+43%
|
461
-9%
|
176
-62%
|
887
+404%
|
653
-26%
|
695
+6%
|
274
-61%
|
(342)
N/A
|
46
N/A
|
51
+12%
|
414
+710%
|
39
-91%
|
1 348
+3 374%
|
400
-70%
|
1 797
+349%
|
2 032
+13%
|
490
-76%
|
1 300
+165%
|
82
-94%
|
(4)
N/A
|
927
N/A
|
324
-65%
|
279
-14%
|
(50)
N/A
|
2 053
N/A
|
1 909
-7%
|
2 009
+5%
|
2 173
+8%
|
2 716
+25%
|
3 029
+12%
|
2 629
-13%
|
1 397
-47%
|
(2 218)
N/A
|
(1 682)
+24%
|
137
N/A
|
(308)
N/A
|
(365)
-18%
|
172
N/A
|
(2 968)
N/A
|
(1 365)
+54%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
233
N/A
|
301
+29%
|
310
+3%
|
368
+19%
|
240
-35%
|
164
-32%
|
184
+13%
|
179
-3%
|
312
+74%
|
(208)
N/A
|
(802)
-285%
|
(820)
-2%
|
(1 174)
-43%
|
(278)
+76%
|
87
N/A
|
486
+457%
|
1 032
+112%
|
1 468
+42%
|
1 058
-28%
|
1 066
+1%
|
1 445
+36%
|
1 906
+32%
|
1 286
-33%
|
1 145
-11%
|
944
-17%
|
1 473
+56%
|
2 434
+65%
|
2 656
+9%
|
2 666
+0%
|
2 081
-22%
|
1 828
-12%
|
1 477
-19%
|
649
-56%
|
52
-92%
|
31
-41%
|
741
+2 316%
|
1 638
+121%
|
1 913
+17%
|
2 387
+25%
|
1 543
-35%
|
1 597
+4%
|
|
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