Beijing StarNeto Technology Co., Ltd. (SHE:002829)
China · Delayed Price · Currency is CNY 26.65
+0.14 (0.53%)
At close: Feb 13, 2026
SHE:002829 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -165.65 | -228.01 | 53.98 | 215.8 | 161.07 | 110.11 |
Depreciation & Amortization | 21 | 21 | 22.74 | 24.4 | 21.49 | 19.73 |
Other Amortization | 3.84 | 3.84 | 2.59 | 2.88 | 3.31 | 3.83 |
Loss (Gain) From Sale of Assets | 0 | 0 | 0 | -1 | 0.06 | -0 |
Asset Writedown & Restructuring Costs | 61.86 | 61.86 | 17.25 | 0.14 | -9.08 | 17.86 |
Loss (Gain) From Sale of Investments | 0.34 | 0.34 | -6.69 | -9.77 | -4.03 | 6.62 |
Provision & Write-off of Bad Debts | 37.36 | 37.36 | 25.37 | 38.52 | - | - |
Other Operating Activities | 103.12 | 72.49 | 0.61 | 36.59 | 22.72 | 34.44 |
Change in Accounts Receivable | 48.27 | 48.27 | -24.71 | -393.99 | -158.43 | -23.88 |
Change in Inventory | -106.91 | -106.91 | -94.36 | -58.58 | -112.79 | -110.64 |
Change in Accounts Payable | 28.84 | 28.84 | -10.33 | 99.81 | 104.91 | 141.67 |
Change in Other Net Operating Assets | 0.15 | 0.15 | -5.12 | 10.93 | 8.3 | -2.85 |
Operating Cash Flow | -8.56 | -101.55 | -23.3 | -38.94 | 42.7 | 193.38 |
Operating Cash Flow Growth | - | - | - | - | -77.92% | 632.75% |
Capital Expenditures | -5.13 | -5.44 | -13.09 | -3.78 | -8.99 | -30.73 |
Sale of Property, Plant & Equipment | - | 0 | 0 | 2.54 | 14.84 | 0.08 |
Cash Acquisitions | - | - | - | - | - | 0.01 |
Divestitures | 3.89 | 3.89 | - | - | - | 22.27 |
Investment in Securities | -21.41 | -4.7 | -248.08 | -36.28 | -68.58 | 22.61 |
Other Investing Activities | 34.46 | 6.28 | 3.26 | - | - | 25.7 |
Investing Cash Flow | 11.81 | 0.02 | -257.9 | -37.53 | -62.74 | 39.95 |
Short-Term Debt Issued | - | 205.89 | 187.13 | 198.15 | 196.83 | - |
Long-Term Debt Issued | - | - | - | - | - | 133.77 |
Total Debt Issued | 112.89 | 205.89 | 187.13 | 198.15 | 196.83 | 133.77 |
Short-Term Debt Repaid | - | -143.79 | -237.21 | -186.9 | -233.17 | - |
Long-Term Debt Repaid | - | -8.94 | -8.91 | -5.4 | -2.83 | -144.19 |
Total Debt Repaid | -248.46 | -152.72 | -246.12 | -192.3 | -236 | -144.19 |
Net Debt Issued (Repaid) | -135.57 | 53.17 | -58.99 | 5.86 | -39.17 | -10.42 |
Issuance of Common Stock | - | - | 628.67 | 45.93 | - | - |
Repurchase of Common Stock | -0.68 | - | - | - | - | -41.08 |
Common Dividends Paid | -3.34 | -13.94 | -65.53 | -28.35 | -20.52 | -9.51 |
Other Financing Activities | -15.34 | 1.14 | - | - | -0.69 | 52.52 |
Financing Cash Flow | -154.93 | 40.37 | 504.15 | 23.44 | -60.38 | -8.49 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | -151.69 | -61.16 | 222.95 | -53.03 | -80.42 | 224.84 |
Free Cash Flow | -13.69 | -107 | -36.39 | -42.72 | 33.71 | 162.65 |
Free Cash Flow Growth | - | - | - | - | -79.27% | 791.15% |
Free Cash Flow Margin | -2.99% | -25.30% | -4.72% | -3.98% | 4.39% | 23.73% |
Free Cash Flow Per Share | -0.06 | -0.52 | -0.18 | -0.23 | 0.18 | 0.86 |
Cash Interest Paid | - | - | - | - | 0.74 | - |
Cash Income Tax Paid | 16.25 | 15.21 | 92.35 | 58.05 | 47.54 | 12.37 |
Levered Free Cash Flow | 84.88 | -51.75 | -90.27 | -105.94 | -14.86 | 158.35 |
Unlevered Free Cash Flow | 88.47 | -47.21 | -86.23 | -101.53 | -10.94 | 166.6 |
Change in Working Capital | -70.44 | -70.44 | -139.16 | -346.5 | -152.84 | 0.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.