Beijing Sinnet Technology Co.,Ltd (SHE:300383)
China flag China · Delayed Price · Currency is CNY
13.35
+0.17 (1.29%)
Apr 25, 2025, 2:45 PM CST

SHE:300383 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
286.62381.44387.96-879.92836.29912.94
Upgrade
Depreciation & Amortization
767.99767.99718.85797.36564.57480.55
Upgrade
Other Amortization
59.2559.2559.7357.2751.7536.49
Upgrade
Loss (Gain) From Sale of Assets
-30.36-30.36-51.722.341.942.7
Upgrade
Asset Writedown & Restructuring Costs
-0.5-0.56.621,353--
Upgrade
Loss (Gain) From Sale of Investments
-0.84-0.84-42.92-35.94-2.47-5.86
Upgrade
Provision & Write-off of Bad Debts
53.4953.4961.644419.181.06
Upgrade
Other Operating Activities
227.5350.2280.1255.8279.2575.36
Upgrade
Change in Accounts Receivable
-118.71-118.71-200.7234.17-264.54153.77
Upgrade
Change in Inventory
-0.49-0.490.21-3.38-0.91-1.09
Upgrade
Change in Accounts Payable
127.57127.57411.79106.02181.61-214.02
Upgrade
Operating Cash Flow
1,3941,3121,6251,4681,4411,448
Upgrade
Operating Cash Flow Growth
-9.50%-19.30%10.70%1.86%-0.47%140.19%
Upgrade
Capital Expenditures
-2,861-2,370-1,247-1,706-2,457-1,120
Upgrade
Sale of Property, Plant & Equipment
4.85520.042.532.161.24
Upgrade
Cash Acquisitions
-76.27-76.27--28.110.01-142.38
Upgrade
Divestitures
-0-----
Upgrade
Investment in Securities
-125.43253.231,021501.03-1,940-93.83
Upgrade
Other Investing Activities
-193.04-195.9852.5422.892.55.99
Upgrade
Investing Cash Flow
-3,251-2,384-153.1-1,207-4,392-1,349
Upgrade
Long-Term Debt Issued
-2,0571,4131,8292,6361,293
Upgrade
Total Debt Issued
3,2382,0571,4131,8292,6361,293
Upgrade
Long-Term Debt Repaid
--1,626-2,600-1,892-1,506-742.06
Upgrade
Total Debt Repaid
-1,530-1,626-2,600-1,892-1,506-742.06
Upgrade
Net Debt Issued (Repaid)
1,708430.94-1,187-62.981,130551.32
Upgrade
Issuance of Common Stock
----3,00254.8
Upgrade
Common Dividends Paid
-300.18-295.44-191.52-194.19-143.15-118.91
Upgrade
Other Financing Activities
154.93200.07-153.42-15.4810.11-41.42
Upgrade
Financing Cash Flow
1,563335.56-1,532-272.653,999445.79
Upgrade
Foreign Exchange Rate Adjustments
00.020.460.9-1.03-
Upgrade
Net Cash Flow
-294.38-737.24-59.33-10.961,047545.54
Upgrade
Free Cash Flow
-1,467-1,059378.38-237.54-1,016328.73
Upgrade
Free Cash Flow Margin
-20.56%-14.54%4.82%-3.30%-13.19%4.40%
Upgrade
Free Cash Flow Per Share
-0.82-0.580.21-0.13-0.660.21
Upgrade
Cash Income Tax Paid
119.92114.25-13.9770.36141.69205.5
Upgrade
Levered Free Cash Flow
-1,544-1,020-22.3-760.26-975.05-335.94
Upgrade
Unlevered Free Cash Flow
-1,476-952.8595.7-646.01-909.43-268.52
Upgrade
Change in Net Working Capital
-307.8-281.58-177.54110.02-283.89370.82
Upgrade
Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.