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Fujian Star-net Communication (002396)

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  • 27.00
  • +0.09+0.33%
Trading May 7 11:10 CST
15.81BMarket Cap39.13P/E (TTM)

Fujian Star-net Communication (002396) Cash Flow

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
25.65%4.96B
20.35%21.04B
20.84%14.84B
27.46%8.94B
25.88%3.95B
4.32%17.48B
9.98%12.28B
6.78%7.01B
3.73%3.14B
-5.33%16.76B
Refunds of taxes and levies
-42.74%75.31M
-0.03%524.46M
25.62%466.93M
27.20%308.37M
-3.23%131.52M
46.25%524.62M
38.09%371.69M
35.62%242.44M
16.63%135.92M
-33.55%358.7M
Cash received relating to other operating activities
-12.13%36.02M
-17.91%181.56M
-16.02%90.55M
-27.43%65.83M
-5.48%41M
48.94%221.18M
6.31%107.83M
28.14%90.72M
-7.13%43.37M
-15.85%148.51M
Cash inflows from operating activities
23.09%5.07B
19.30%21.74B
20.67%15.4B
26.78%9.31B
24.27%4.12B
5.58%18.23B
10.60%12.76B
7.76%7.35B
4.04%3.32B
-6.25%17.26B
Goods services cash paid
51.25%5.05B
13.63%13.86B
20.32%10.94B
12.75%6.66B
-3.31%3.34B
29.70%12.19B
46.76%9.1B
53.48%5.91B
74.50%3.45B
-23.23%9.4B
Staff behalf paid
8.92%1.62B
3.47%4.12B
2.16%3.22B
2.12%2.35B
5.02%1.49B
-10.86%3.99B
-11.11%3.15B
-9.07%2.3B
-12.08%1.41B
19.97%4.47B
All taxes paid
28.01%150.76M
1.51%579.55M
8.45%382.48M
19.06%255.82M
5.04%117.77M
5.22%570.91M
-6.66%352.67M
-8.46%214.87M
-0.64%112.12M
-14.58%542.57M
Cash paid relating to other operating activities
13.20%262.5M
-4.53%1.09B
-8.19%722.52M
9.52%529.28M
-2.87%231.9M
-22.57%1.14B
-19.64%786.95M
-26.25%483.27M
-23.57%238.74M
16.99%1.48B
Cash outflows from operating activities
36.86%7.08B
9.82%19.65B
14.05%15.27B
9.98%9.79B
-0.85%5.17B
12.60%17.89B
20.60%13.39B
22.53%8.9B
30.03%5.22B
-11.07%15.89B
Net cash flows from operating activities
-90.80%-2.01B
532.55%2.09B
119.85%125.13M
69.26%-478.34M
44.68%-1.05B
-75.88%330.49M
-245.46%-630.34M
-247.08%-1.56B
-130.41%-1.9B
152.52%1.37B
Investing cash flow
Cash received from disposal of investments
-75.00%50M
349.09%451.11M
594.09%350.17M
--250.17M
--200M
53.64%100.45M
-21.17%50.45M
----
----
6,537,972,553.00%65.38M
Cash received from returns on investments
-26.28%951.44K
10.92%25M
7.61%23.92M
0.11%1.43M
-3.31%1.29M
24.47%22.54M
22.77%22.23M
-91.00%1.42M
--1.33M
0.81%18.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
100.66%1.25M
-81.30%267.08K
101.36%2.68M
64.05%2.08M
-38.76%624.02K
-89.48%1.43M
-48.81%1.33M
-39.21%1.27M
30.49%1.02M
599.70%13.58M
Cash received relating to other investing activities
190.08%568.23M
-11.05%508.92M
658.78%303.51M
839.31%281.79M
552.96%195.89M
5,345.16%572.13M
280.70%40M
185.52%30M
--30M
--10.51M
Cash inflows from investing activities
55.97%620.43M
41.46%985.3M
496.70%680.28M
1,537.92%535.47M
1,129.54%397.8M
547.53%696.54M
19.74%114.01M
-58.31%32.69M
4,043.20%32.35M
440.49%107.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-37.92%55.21M
-51.27%326.56M
-52.19%236.45M
-53.28%168.39M
-59.05%88.93M
54.40%670.2M
89.34%494.54M
93.06%360.4M
58.63%217.19M
-0.34%434.07M
Cash paid to acquire investments
69.65%254.8M
25.88%424.59M
100.39%300.59M
400.42%250.21M
200.38%150.19M
184.92%337.28M
69.78%150M
-31.83%50M
0.00%50M
374.84%118.38M
Cash paid relating to other investing activities
-91.50%10M
-39.30%849.1M
-51.39%533.42M
-69.17%121.7M
292.15%117.65M
534.23%1.4B
--1.1B
--394.72M
--30M
--220.56M
Cash outflows from investing activities
-10.30%320.01M
-33.50%1.6B
-38.55%1.07B
-32.89%540.3M
20.05%356.76M
211.30%2.41B
398.35%1.74B
209.63%805.12M
58.99%297.19M
67.86%773.01M
Net cash flows from investing activities
632.07%300.43M
64.03%-614.94M
76.03%-390.17M
99.37%-4.84M
115.50%41.04M
-156.94%-1.71B
-540.09%-1.63B
-325.34%-772.43M
-42.28%-264.84M
-51.03%-665.44M
Financing cash flow
Cash received from capital contributions
--3.5M
10.20%2.7M
-40.91%1.3M
----
----
-97.58%2.45M
-97.82%2.2M
----
----
-95.24%101.13M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--3.5M
10.20%2.7M
-40.91%1.3M
----
----
--2.45M
--2.2M
----
----
----
Cash from borrowing
-77.22%94.74M
-34.88%1.1B
-37.62%1.03B
-37.30%914.14M
-68.35%415.81M
221.65%1.69B
226.51%1.65B
218.68%1.46B
245.59%1.31B
-77.41%524.03M
Cash inflows from financing activities
-76.37%98.24M
-34.82%1.1B
-37.63%1.03B
-37.30%914.14M
-68.35%415.81M
170.01%1.69B
172.40%1.65B
160.99%1.46B
172.97%1.31B
-85.93%625.16M
Borrowing repayment
47.33%129.52M
-32.10%1.04B
10.39%1.02B
217.41%583.68M
-20.44%87.91M
63.14%1.53B
-1.20%919.62M
-71.58%183.89M
-53.49%110.5M
-54.94%935.9M
Dividend interest payment
-30.98%9.66M
5.28%389.88M
7.87%385.96M
5.20%364.29M
129.08%13.99M
5.30%370.33M
2.81%357.79M
26.90%346.29M
22.87%6.11M
253.65%351.69M
-Including:Cash payments for dividends or profit to minority shareholders
----
15.03%214.32M
17.90%214.32M
9.12%198.35M
--3.56M
-30.30%186.32M
-31.99%181.78M
-28.52%181.78M
----
19,731.77%267.31M
Cash payments relating to other financing activities
-23.41%13.22M
-23.17%93.17M
-31.51%74.48M
-37.74%30.06M
-45.97%17.26M
-0.44%121.27M
71.79%108.75M
15.54%48.28M
64.19%31.94M
42.91%121.81M
Cash outflows from financing activities
27.89%152.39M
-24.71%1.52B
6.45%1.48B
69.08%978.03M
-19.79%119.16M
43.21%2.02B
3.28%1.39B
-39.85%578.46M
-43.31%148.55M
-37.69%1.41B
Net cash flows from financing activities
-118.25%-54.15M
-26.94%-419.49M
-268.28%-445.74M
-107.26%-63.89M
-74.54%296.65M
57.86%-330.46M
135.99%264.88M
318.21%879.46M
431.50%1.17B
-135.93%-784.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-458.32%-12.01M
-158.61%-8.06M
437.38%3.42M
211.45%3.75M
1,231.57%3.35M
1,297.11%13.76M
100.48%636.32K
101.92%1.21M
100.66%251.62K
-96.48%984.71K
Net increase in cash and cash equivalents
-149.44%-1.77B
161.79%1.05B
64.50%-707.37M
62.48%-543.31M
28.98%-710.1M
-2,058.44%-1.7B
-189.09%-1.99B
-32.15%-1.45B
-20.50%-999.8M
-103.40%-78.58M
Add:Begin period cash and cash equivalents
41.59%3.57B
-40.23%2.52B
-40.23%2.52B
-40.23%2.52B
-40.23%2.52B
-1.83%4.22B
-1.83%4.22B
-1.83%4.22B
-1.83%4.22B
116.72%4.29B
End period cash equivalent
-0.73%1.8B
41.59%3.57B
-18.47%1.81B
-28.59%1.98B
-43.73%1.81B
-40.23%2.52B
-38.34%2.22B
-13.47%2.77B
-7.18%3.22B
-1.83%4.22B
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
--
--
--
Unqualified opinion
Auditor
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 25.65%4.96B20.35%21.04B20.84%14.84B27.46%8.94B25.88%3.95B4.32%17.48B9.98%12.28B6.78%7.01B3.73%3.14B-5.33%16.76B
Refunds of taxes and levies -42.74%75.31M-0.03%524.46M25.62%466.93M27.20%308.37M-3.23%131.52M46.25%524.62M38.09%371.69M35.62%242.44M16.63%135.92M-33.55%358.7M
Cash received relating to other operating activities -12.13%36.02M-17.91%181.56M-16.02%90.55M-27.43%65.83M-5.48%41M48.94%221.18M6.31%107.83M28.14%90.72M-7.13%43.37M-15.85%148.51M
Cash inflows from operating activities 23.09%5.07B19.30%21.74B20.67%15.4B26.78%9.31B24.27%4.12B5.58%18.23B10.60%12.76B7.76%7.35B4.04%3.32B-6.25%17.26B
Goods services cash paid 51.25%5.05B13.63%13.86B20.32%10.94B12.75%6.66B-3.31%3.34B29.70%12.19B46.76%9.1B53.48%5.91B74.50%3.45B-23.23%9.4B
Staff behalf paid 8.92%1.62B3.47%4.12B2.16%3.22B2.12%2.35B5.02%1.49B-10.86%3.99B-11.11%3.15B-9.07%2.3B-12.08%1.41B19.97%4.47B
All taxes paid 28.01%150.76M1.51%579.55M8.45%382.48M19.06%255.82M5.04%117.77M5.22%570.91M-6.66%352.67M-8.46%214.87M-0.64%112.12M-14.58%542.57M
Cash paid relating to other operating activities 13.20%262.5M-4.53%1.09B-8.19%722.52M9.52%529.28M-2.87%231.9M-22.57%1.14B-19.64%786.95M-26.25%483.27M-23.57%238.74M16.99%1.48B
Cash outflows from operating activities 36.86%7.08B9.82%19.65B14.05%15.27B9.98%9.79B-0.85%5.17B12.60%17.89B20.60%13.39B22.53%8.9B30.03%5.22B-11.07%15.89B
Net cash flows from operating activities -90.80%-2.01B532.55%2.09B119.85%125.13M69.26%-478.34M44.68%-1.05B-75.88%330.49M-245.46%-630.34M-247.08%-1.56B-130.41%-1.9B152.52%1.37B
Investing cash flow
Cash received from disposal of investments -75.00%50M349.09%451.11M594.09%350.17M--250.17M--200M53.64%100.45M-21.17%50.45M--------6,537,972,553.00%65.38M
Cash received from returns on investments -26.28%951.44K10.92%25M7.61%23.92M0.11%1.43M-3.31%1.29M24.47%22.54M22.77%22.23M-91.00%1.42M--1.33M0.81%18.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 100.66%1.25M-81.30%267.08K101.36%2.68M64.05%2.08M-38.76%624.02K-89.48%1.43M-48.81%1.33M-39.21%1.27M30.49%1.02M599.70%13.58M
Cash received relating to other investing activities 190.08%568.23M-11.05%508.92M658.78%303.51M839.31%281.79M552.96%195.89M5,345.16%572.13M280.70%40M185.52%30M--30M--10.51M
Cash inflows from investing activities 55.97%620.43M41.46%985.3M496.70%680.28M1,537.92%535.47M1,129.54%397.8M547.53%696.54M19.74%114.01M-58.31%32.69M4,043.20%32.35M440.49%107.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.92%55.21M-51.27%326.56M-52.19%236.45M-53.28%168.39M-59.05%88.93M54.40%670.2M89.34%494.54M93.06%360.4M58.63%217.19M-0.34%434.07M
Cash paid to acquire investments 69.65%254.8M25.88%424.59M100.39%300.59M400.42%250.21M200.38%150.19M184.92%337.28M69.78%150M-31.83%50M0.00%50M374.84%118.38M
Cash paid relating to other investing activities -91.50%10M-39.30%849.1M-51.39%533.42M-69.17%121.7M292.15%117.65M534.23%1.4B--1.1B--394.72M--30M--220.56M
Cash outflows from investing activities -10.30%320.01M-33.50%1.6B-38.55%1.07B-32.89%540.3M20.05%356.76M211.30%2.41B398.35%1.74B209.63%805.12M58.99%297.19M67.86%773.01M
Net cash flows from investing activities 632.07%300.43M64.03%-614.94M76.03%-390.17M99.37%-4.84M115.50%41.04M-156.94%-1.71B-540.09%-1.63B-325.34%-772.43M-42.28%-264.84M-51.03%-665.44M
Financing cash flow
Cash received from capital contributions --3.5M10.20%2.7M-40.91%1.3M---------97.58%2.45M-97.82%2.2M---------95.24%101.13M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --3.5M10.20%2.7M-40.91%1.3M----------2.45M--2.2M------------
Cash from borrowing -77.22%94.74M-34.88%1.1B-37.62%1.03B-37.30%914.14M-68.35%415.81M221.65%1.69B226.51%1.65B218.68%1.46B245.59%1.31B-77.41%524.03M
Cash inflows from financing activities -76.37%98.24M-34.82%1.1B-37.63%1.03B-37.30%914.14M-68.35%415.81M170.01%1.69B172.40%1.65B160.99%1.46B172.97%1.31B-85.93%625.16M
Borrowing repayment 47.33%129.52M-32.10%1.04B10.39%1.02B217.41%583.68M-20.44%87.91M63.14%1.53B-1.20%919.62M-71.58%183.89M-53.49%110.5M-54.94%935.9M
Dividend interest payment -30.98%9.66M5.28%389.88M7.87%385.96M5.20%364.29M129.08%13.99M5.30%370.33M2.81%357.79M26.90%346.29M22.87%6.11M253.65%351.69M
-Including:Cash payments for dividends or profit to minority shareholders ----15.03%214.32M17.90%214.32M9.12%198.35M--3.56M-30.30%186.32M-31.99%181.78M-28.52%181.78M----19,731.77%267.31M
Cash payments relating to other financing activities -23.41%13.22M-23.17%93.17M-31.51%74.48M-37.74%30.06M-45.97%17.26M-0.44%121.27M71.79%108.75M15.54%48.28M64.19%31.94M42.91%121.81M
Cash outflows from financing activities 27.89%152.39M-24.71%1.52B6.45%1.48B69.08%978.03M-19.79%119.16M43.21%2.02B3.28%1.39B-39.85%578.46M-43.31%148.55M-37.69%1.41B
Net cash flows from financing activities -118.25%-54.15M-26.94%-419.49M-268.28%-445.74M-107.26%-63.89M-74.54%296.65M57.86%-330.46M135.99%264.88M318.21%879.46M431.50%1.17B-135.93%-784.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents -458.32%-12.01M-158.61%-8.06M437.38%3.42M211.45%3.75M1,231.57%3.35M1,297.11%13.76M100.48%636.32K101.92%1.21M100.66%251.62K-96.48%984.71K
Net increase in cash and cash equivalents -149.44%-1.77B161.79%1.05B64.50%-707.37M62.48%-543.31M28.98%-710.1M-2,058.44%-1.7B-189.09%-1.99B-32.15%-1.45B-20.50%-999.8M-103.40%-78.58M
Add:Begin period cash and cash equivalents 41.59%3.57B-40.23%2.52B-40.23%2.52B-40.23%2.52B-40.23%2.52B-1.83%4.22B-1.83%4.22B-1.83%4.22B-1.83%4.22B116.72%4.29B
End period cash equivalent -0.73%1.8B41.59%3.57B-18.47%1.81B-28.59%1.98B-43.73%1.81B-40.23%2.52B-38.34%2.22B-13.47%2.77B-7.18%3.22B-1.83%4.22B
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------Unqualified opinion
Auditor --Sigma Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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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