Beijing Sinnet Technology Co.,Ltd (SHE:300383)
China · Delayed Price · Currency is CNY 13.66
+0.03 (0.22%)
Nov 3, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 163.96 | 381.44 | 387.96 | -879.92 | 836.29 | 912.94 | Upgrade |
Depreciation & Amortization | 767.99 | 767.99 | 718.85 | 797.36 | 564.57 | 480.55 | Upgrade |
Other Amortization | 59.25 | 59.25 | 59.73 | 57.27 | 51.75 | 36.49 | Upgrade |
Loss (Gain) From Sale of Assets | -30.36 | -30.36 | -51.72 | 2.34 | 1.94 | 2.7 | Upgrade |
Asset Writedown & Restructuring Costs | -0.5 | -0.5 | 6.62 | 1,353 | - | - | 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 | 53.49 | 53.49 | 61.64 | 44 | 19.18 | 1.06 | Upgrade |
Other Operating Activities | 288.12 | 50.2 | 280.12 | 55.82 | 79.25 | 75.36 | Upgrade |
Change in Accounts Receivable | -118.71 | -118.71 | -200.72 | 34.17 | -264.54 | 153.77 | Upgrade |
Change in Inventory | -0.49 | -0.49 | 0.21 | -3.38 | -0.91 | -1.09 | Upgrade |
Change in Accounts Payable | 127.57 | 127.57 | 411.79 | 106.02 | 181.61 | -214.02 | Upgrade |
Operating Cash Flow | 1,332 | 1,312 | 1,625 | 1,468 | 1,441 | 1,448 | Upgrade |
Operating Cash Flow Growth | -5.73% | -19.30% | 10.70% | 1.86% | -0.47% | 140.19% | Upgrade |
Capital Expenditures | -2,632 | -2,370 | -1,247 | -1,706 | -2,457 | -1,120 | Upgrade |
Sale of Property, Plant & Equipment | 3.66 | 5 | 20.04 | 2.53 | 2.16 | 1.24 | Upgrade |
Cash Acquisitions | 8.7 | -76.27 | - | -28.11 | 0.01 | -142.38 | Upgrade |
Divestitures | -0 | - | - | - | - | - | Upgrade |
Investment in Securities | 46.84 | 253.23 | 1,021 | 501.03 | -1,940 | -93.83 | Upgrade |
Other Investing Activities | 19.91 | -195.98 | 52.54 | 22.89 | 2.5 | 5.99 | Upgrade |
Investing Cash Flow | -2,553 | -2,384 | -153.1 | -1,207 | -4,392 | -1,349 | Upgrade |
Long-Term Debt Issued | - | 2,057 | 1,413 | 1,829 | 2,636 | 1,293 | Upgrade |
Total Debt Issued | 3,616 | 2,057 | 1,413 | 1,829 | 2,636 | 1,293 | Upgrade |
Long-Term Debt Repaid | - | -1,626 | -2,600 | -1,892 | -1,506 | -742.06 | Upgrade |
Total Debt Repaid | -1,573 | -1,626 | -2,600 | -1,892 | -1,506 | -742.06 | Upgrade |
Net Debt Issued (Repaid) | 2,043 | 430.94 | -1,187 | -62.98 | 1,130 | 551.32 | Upgrade |
Issuance of Common Stock | - | - | - | - | 3,002 | 54.8 | Upgrade |
Common Dividends Paid | -252.03 | -295.44 | -191.52 | -194.19 | -143.15 | -118.91 | Upgrade |
Other Financing Activities | 126.2 | 200.07 | -153.42 | -15.48 | 10.11 | -41.42 | Upgrade |
Financing Cash Flow | 1,918 | 335.56 | -1,532 | -272.65 | 3,999 | 445.79 | Upgrade |
Foreign Exchange Rate Adjustments | 0.13 | 0.02 | 0.46 | 0.9 | -1.03 | - | Upgrade |
Net Cash Flow | 696.92 | -737.24 | -59.33 | -10.96 | 1,047 | 545.54 | Upgrade |
Free Cash Flow | -1,300 | -1,059 | 378.38 | -237.54 | -1,016 | 328.73 | Upgrade |
Free Cash Flow Margin | -18.75% | -14.54% | 4.82% | -3.30% | -13.19% | 4.40% | Upgrade |
Free Cash Flow Per Share | -0.72 | -0.58 | 0.21 | -0.13 | -0.66 | 0.21 | Upgrade |
Cash Income Tax Paid | 186.28 | 114.25 | -13.97 | 70.36 | 141.69 | 205.5 | Upgrade |
Levered Free Cash Flow | -1,055 | -1,020 | -22.3 | -760.26 | -975.05 | -335.94 | Upgrade |
Unlevered Free Cash Flow | -975.89 | -952.85 | 95.7 | -646.01 | -909.43 | -268.52 | Upgrade |
Change in Working Capital | 30.92 | 30.92 | 204.99 | 74.56 | -109.1 | -54.95 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.