Beijing StarNeto Technology Co., Ltd. (SHE:002829)
China
· Delayed Price · Currency is CNY 16.81
-0.10 (-0.59%)
Apr 25, 2025, 1:45 PM CST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -83.56 | 53.98 | 215.8 | 161.07 | 110.11 | 12.02 | Upgrade
|
| Depreciation & Amortization | 22.16 | 22.16 | 24.4 | 21.49 | 19.73 | 19.02 | Upgrade
|
| Other Amortization | 3.16 | 3.16 | 2.88 | 3.31 | 3.83 | 3.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -1 | 0.06 | -0 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 17.25 | 17.25 | 0.14 | -9.08 | 17.86 | 153.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.69 | -6.69 | -9.77 | -4.03 | 6.62 | -4.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 25.37 | 25.37 | 38.52 | - | - | 7.46 | Upgrade
|
| Other Operating Activities | 240.16 | 0.61 | 36.59 | 22.72 | 34.44 | 21.59 | Upgrade
|
| Change in Accounts Receivable | -24.71 | -24.71 | -393.99 | -158.43 | -23.88 | -145.15 | Upgrade
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| Change in Inventory | -94.36 | -94.36 | -58.58 | -112.79 | -110.64 | -32.52 | Upgrade
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| Change in Accounts Payable | -10.33 | -10.33 | 99.81 | 104.91 | 141.67 | 148.35 | Upgrade
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| Change in Other Net Operating Assets | -5.12 | -5.12 | 10.93 | 8.3 | -2.85 | -158.38 | Upgrade
|
| Operating Cash Flow | 78.71 | -23.3 | -38.94 | 42.7 | 193.38 | 26.39 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -77.92% | 632.75% | - | Upgrade
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| Capital Expenditures | -3.23 | -13.09 | -3.78 | -8.99 | -30.73 | -8.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 2.54 | 14.84 | 0.08 | 0 | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.01 | - | Upgrade
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| Divestitures | - | - | - | - | 22.27 | 1.92 | Upgrade
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| Investment in Securities | -250.32 | -248.08 | -36.28 | -68.58 | 22.61 | -11.15 | Upgrade
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| Other Investing Activities | 290.48 | 3.26 | - | - | 25.7 | -25.7 | Upgrade
|
| Investing Cash Flow | 36.93 | -257.9 | -37.53 | -62.74 | 39.95 | -43.07 | Upgrade
|
| Short-Term Debt Issued | - | 187.13 | 198.15 | 196.83 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 133.77 | 85.25 | Upgrade
|
| Total Debt Issued | 217.26 | 187.13 | 198.15 | 196.83 | 133.77 | 85.25 | Upgrade
|
| Short-Term Debt Repaid | - | -223.55 | -186.9 | -233.17 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -22.58 | -5.4 | -2.83 | -144.19 | -78.36 | Upgrade
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| Total Debt Repaid | -189.37 | -246.12 | -192.3 | -236 | -144.19 | -78.36 | Upgrade
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| Net Debt Issued (Repaid) | 27.89 | -58.99 | 5.86 | -39.17 | -10.42 | 6.89 | Upgrade
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| Issuance of Common Stock | 1.14 | 628.67 | 45.93 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -41.08 | - | Upgrade
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| Common Dividends Paid | -23.99 | -65.53 | -28.35 | -20.52 | -9.51 | -10.17 | Upgrade
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| Other Financing Activities | 13.64 | - | - | -0.69 | 52.52 | -54.54 | Upgrade
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| Financing Cash Flow | 18.68 | 504.15 | 23.44 | -60.38 | -8.49 | -57.82 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 0 | 0 | Upgrade
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| Net Cash Flow | 134.32 | 222.95 | -53.03 | -80.42 | 224.84 | -74.49 | Upgrade
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| Free Cash Flow | 75.48 | -36.39 | -42.72 | 33.71 | 162.65 | 18.25 | Upgrade
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| Free Cash Flow Growth | - | - | - | -79.27% | 791.15% | - | Upgrade
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| Free Cash Flow Margin | 24.33% | -4.72% | -3.98% | 4.39% | 23.73% | 4.58% | Upgrade
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| Free Cash Flow Per Share | 0.32 | -0.18 | -0.23 | 0.18 | 0.86 | 0.10 | Upgrade
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| Cash Interest Paid | - | - | - | 0.74 | - | - | Upgrade
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| Cash Income Tax Paid | 45.4 | 92.35 | 58.05 | 47.54 | 12.37 | 13.35 | Upgrade
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| Levered Free Cash Flow | 58.4 | -75.77 | -83.04 | -14.86 | 158.35 | -145.17 | Upgrade
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| Unlevered Free Cash Flow | 62.98 | -71.73 | -78.63 | -10.94 | 166.6 | -138.12 | Upgrade
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| Change in Net Working Capital | -113.92 | 120.01 | 287.94 | 143.57 | -77.07 | 156.56 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.