Beijing Sinnet Technology Co.,Ltd (SHE:300383)
China
· Delayed Price · Currency is CNY 16.52
+0.03 (0.18%)
Apr 2, 2025, 2:45 PM CST
SHE:300383 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 | 394.8 | 387.96 | -879.92 | 836.29 | 912.94 | 824.59 | Upgrade
|
| Depreciation & Amortization | 713.89 | 713.89 | 797.36 | 564.57 | 480.55 | 424.71 | Upgrade
|
| Other Amortization | 64.69 | 64.69 | 57.27 | 51.75 | 36.49 | 32.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -51.72 | -51.72 | 2.34 | 1.94 | 2.7 | 0.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.62 | 6.62 | 1,353 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -42.92 | -42.92 | -35.94 | -2.47 | -5.86 | -13.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 61.64 | 61.64 | 44 | 19.18 | 1.06 | 19.1 | Upgrade
|
| Other Operating Activities | 61.03 | 280.12 | 55.82 | 79.25 | 75.36 | 96.48 | Upgrade
|
| Change in Accounts Receivable | -200.72 | -200.72 | 34.17 | -264.54 | 153.77 | -527.1 | Upgrade
|
| Change in Inventory | 0.21 | 0.21 | -3.38 | -0.91 | -1.09 | 0.61 | Upgrade
|
| Change in Accounts Payable | 411.79 | 411.79 | 106.02 | 181.61 | -214.02 | -245.35 | Upgrade
|
| Operating Cash Flow | 1,413 | 1,625 | 1,468 | 1,441 | 1,448 | 602.97 | Upgrade
|
| Operating Cash Flow Growth | -20.98% | 10.70% | 1.86% | -0.47% | 140.19% | 2.73% | Upgrade
|
| Capital Expenditures | -1,983 | -1,247 | -1,706 | -2,457 | -1,120 | -690.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.99 | 20.04 | 2.53 | 2.16 | 1.24 | 0.19 | Upgrade
|
| Cash Acquisitions | -84.97 | - | -28.11 | 0.01 | -142.38 | -125.82 | Upgrade
|
| Investment in Securities | 956.91 | 1,021 | 501.03 | -1,940 | -93.83 | 50.5 | Upgrade
|
| Other Investing Activities | -187.93 | 52.54 | 22.89 | 2.5 | 5.99 | 13.29 | Upgrade
|
| Investing Cash Flow | -1,285 | -153.1 | -1,207 | -4,392 | -1,349 | -751.89 | Upgrade
|
| Long-Term Debt Issued | - | 1,413 | 1,829 | 2,636 | 1,293 | 1,891 | Upgrade
|
| Total Debt Issued | 1,667 | 1,413 | 1,829 | 2,636 | 1,293 | 1,891 | Upgrade
|
| Long-Term Debt Repaid | - | -2,529 | -1,892 | -1,506 | -742.06 | -1,705 | Upgrade
|
| Total Debt Repaid | -3,026 | -2,529 | -1,892 | -1,506 | -742.06 | -1,705 | Upgrade
|
| Net Debt Issued (Repaid) | -1,359 | -1,115 | -62.98 | 1,130 | 551.32 | 185.59 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3,002 | 54.8 | 69.5 | Upgrade
|
| Common Dividends Paid | -303.18 | -191.52 | -194.19 | -143.15 | -118.91 | -124.74 | Upgrade
|
| Other Financing Activities | 101.37 | -224.97 | -15.48 | 10.11 | -41.42 | -35 | Upgrade
|
| Financing Cash Flow | -1,561 | -1,532 | -272.65 | 3,999 | 445.79 | 95.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.15 | 0.46 | 0.9 | -1.03 | - | - | Upgrade
|
| Net Cash Flow | -1,433 | -59.33 | -10.96 | 1,047 | 545.54 | -53.58 | Upgrade
|
| Free Cash Flow | -569.94 | 378.38 | -237.54 | -1,016 | 328.73 | -87.08 | Upgrade
|
| Free Cash Flow Margin | -7.36% | 4.82% | -3.30% | -13.19% | 4.40% | -1.23% | Upgrade
|
| Free Cash Flow Per Share | -0.32 | 0.21 | -0.13 | -0.66 | 0.21 | -0.06 | Upgrade
|
| Cash Income Tax Paid | 17.54 | -13.97 | 70.36 | 141.69 | 205.5 | 159.19 | Upgrade
|
| Levered Free Cash Flow | -1,459 | -22.3 | -760.26 | -975.05 | -335.94 | -0.75 | Upgrade
|
| Unlevered Free Cash Flow | -1,376 | 95.7 | -646.01 | -909.43 | -268.52 | 72.46 | Upgrade
|
| Change in Net Working Capital | 525.26 | -177.54 | 110.02 | -283.89 | 370.82 | 334.85 | Upgrade
|
Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.