Beijing StarNeto Technology Co., Ltd. (SHE:002829)
China · Delayed Price · Currency is CNY 23.52
+0.31 (1.34%)
May 7, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -132.34 | -117.55 | -228.01 | 53.98 | 215.8 | 161.07 |
Depreciation & Amortization | 20.32 | 20.32 | 21 | 22.74 | 24.4 | 21.49 |
Other Amortization | 3.71 | 3.71 | 3.84 | 2.59 | 2.88 | 3.31 |
Loss (Gain) From Sale of Assets | -3.27 | -3.27 | 0 | 0 | -1 | 0.06 |
Asset Writedown & Restructuring Costs | 58.11 | 58.11 | 61.86 | 17.25 | 0.14 | -9.08 |
Loss (Gain) From Sale of Investments | -65.9 | -65.9 | 0.34 | -6.69 | -9.77 | -4.03 |
Provision & Write-off of Bad Debts | - | - | 37.36 | 25.37 | 38.52 | - |
Other Operating Activities | 84.64 | 70.52 | 72.49 | 0.61 | 36.59 | 22.72 |
Change in Accounts Receivable | -48.73 | -48.73 | 48.27 | -24.71 | -393.99 | -158.43 |
Change in Inventory | 63.07 | 63.07 | -106.91 | -94.36 | -58.58 | -112.79 |
Change in Accounts Payable | -45.33 | -45.33 | 28.84 | -10.33 | 99.81 | 104.91 |
Change in Other Net Operating Assets | 0.83 | 0.83 | 0.15 | -5.12 | 10.93 | 8.3 |
Operating Cash Flow | -94.1 | -93.43 | -101.55 | -23.3 | -38.94 | 42.7 |
Operating Cash Flow Growth | - | - | - | - | - | -77.92% |
Capital Expenditures | -4.69 | -4.74 | -5.44 | -13.09 | -3.78 | -8.99 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | 0 | 2.54 | 14.84 |
Divestitures | - | - | 3.89 | - | - | - |
Investment in Securities | -4.05 | -4 | -4.7 | -248.08 | -36.28 | -68.58 |
Other Investing Activities | -5.66 | 24.44 | 6.28 | 3.26 | - | - |
Investing Cash Flow | -14.38 | 15.71 | 0.02 | -257.9 | -37.53 | -62.74 |
Short-Term Debt Issued | - | - | 205.89 | 187.13 | 198.15 | 196.83 |
Long-Term Debt Issued | - | 107.81 | - | - | - | - |
Total Debt Issued | 118.01 | 107.81 | 205.89 | 187.13 | 198.15 | 196.83 |
Short-Term Debt Repaid | - | - | -143.79 | -237.21 | -186.9 | -233.17 |
Long-Term Debt Repaid | - | -199.12 | -8.94 | -8.91 | -5.4 | -2.83 |
Total Debt Repaid | -194.12 | -199.12 | -152.72 | -246.12 | -192.3 | -236 |
Net Debt Issued (Repaid) | -76.11 | -91.31 | 53.17 | -58.99 | 5.86 | -39.17 |
Issuance of Common Stock | - | - | - | 628.67 | 45.93 | - |
Common Dividends Paid | -2.9 | -3.13 | -13.94 | -65.53 | -28.35 | -20.52 |
Other Financing Activities | -25.41 | -46.5 | 1.14 | - | - | -0.69 |
Financing Cash Flow | -104.42 | -140.94 | 40.37 | 504.15 | 23.44 | -60.38 |
Net Cash Flow | -212.9 | -218.66 | -61.16 | 222.95 | -53.03 | -80.42 |
Free Cash Flow | -98.79 | -98.17 | -107 | -36.39 | -42.72 | 33.71 |
Free Cash Flow Growth | - | - | - | - | - | -79.27% |
Free Cash Flow Margin | -28.77% | -25.98% | -25.30% | -4.72% | -3.98% | 4.39% |
Free Cash Flow Per Share | -0.47 | -0.48 | -0.52 | -0.18 | -0.23 | 0.18 |
Cash Interest Paid | - | - | - | - | - | 0.74 |
Cash Income Tax Paid | 13.57 | 16.36 | 15.21 | 92.35 | 58.05 | 47.54 |
Levered Free Cash Flow | 29.66 | 19.98 | -51.75 | -90.27 | -105.94 | -14.86 |
Unlevered Free Cash Flow | 29.66 | 19.98 | -47.21 | -86.23 | -101.53 | -10.94 |
Change in Working Capital | -59.37 | -59.37 | -70.44 | -139.16 | -346.5 | -152.84 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.