Beijing Sinnet Technology Co.,Ltd (SHE:300383)
China · Delayed Price · Currency is CNY 9.11
-0.48 (-5.01%)
Oct 30, 2026, 3:04 PM CST
SHE:300383 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -841.82 | -759.21 | 381.44 | 387.96 | -879.92 | 836.29 |
Depreciation & Amortization | 1,021 | 1,021 | 772.54 | 718.85 | 797.36 | 564.57 |
Other Amortization | 63.38 | 63.38 | 54.7 | 59.73 | 57.27 | 51.75 |
Loss (Gain) From Sale of Assets | 0.97 | 0.97 | -30.36 | -51.72 | 2.34 | 1.94 |
Asset Writedown & Restructuring Costs | 873.09 | 873.09 | -0.5 | 6.62 | 1,353 | - |
Loss (Gain) From Sale of Investments | -27.84 | -27.84 | -27.3 | -42.92 | -35.94 | -2.47 |
Provision & Write-off of Bad Debts | 27.65 | 27.65 | 53.49 | 61.64 | 44 | 19.18 |
Other Operating Activities | 187.66 | 151.32 | 76.66 | 280.12 | 55.82 | 79.25 |
Change in Accounts Receivable | 215.52 | 215.52 | -118.71 | -200.72 | 34.17 | -264.54 |
Change in Inventory | -0.51 | -0.51 | -0.49 | 0.21 | -3.38 | -0.91 |
Change in Accounts Payable | 94.24 | 94.24 | 127.57 | 411.79 | 106.02 | 181.61 |
Operating Cash Flow | 1,573 | 1,619 | 1,312 | 1,625 | 1,468 | 1,441 |
Operating Cash Flow Growth | 18.06% | 23.43% | -19.30% | 10.70% | 1.86% | -0.47% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -1,419 | -2,441 | -2,370 | -1,247 | -1,706 | -2,457 |
Sale of Property, Plant & Equipment | 4.79 | 3 | 5 | 20.04 | 2.53 | 2.16 |
Cash Acquisitions | 1.3 | 1.3 | -76.27 | - | -28.11 | 0.01 |
Divestitures | 0 | - | - | - | - | - |
Investment in Securities | 140.14 | -44.54 | 253.23 | 1,021 | 501.03 | -1,940 |
Other Investing Activities | 10.84 | 22.48 | -195.98 | 52.54 | 22.89 | 2.5 |
Investing Cash Flow | -1,262 | -2,459 | -2,384 | -153.1 | -1,207 | -4,392 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 3,596 | 2,057 | 1,413 | 1,829 | 2,636 |
Long-Term Debt Repaid | - | -1,891 | -1,626 | -2,600 | -1,892 | -1,506 |
Lease Payments | -36.59 | -36.59 | -34.55 | -144.44 | -11.13 | -24.15 |
Net Debt Issued (Repaid) | -263.52 | 1,704 | 430.94 | -1,187 | -62.98 | 1,130 |
Issuance of Common Stock | - | - | - | - | - | 3,002 |
Common Dividends Paid | -195.44 | -262.46 | -295.44 | -191.52 | -194.19 | -143.15 |
Other Financing Activities | -10.48 | 11.49 | 200.07 | -153.42 | -15.48 | 10.11 |
Financing Cash Flow | -469.45 | 1,453 | 335.56 | -1,532 | -272.65 | 3,999 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -0.48 | -0.08 | 0.02 | 0.46 | 0.9 | -1.03 |
Net Cash Flow | -158.93 | 613.3 | -737.24 | -59.33 | -10.96 | 1,047 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 153.92 | -822.31 | -1,059 | 378.38 | -237.54 | -1,016 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2.27% | -11.46% | -14.54% | 4.82% | -3.30% | -13.19% |
Free Cash Flow Per Share | 0.08 | -0.46 | -0.58 | 0.21 | -0.13 | -0.66 |
Levered Free Cash Flow | -605.03 | -1,592 | -1,020 | -22.3 | -760.26 | -975.05 |
Unlevered Free Cash Flow | -496.4 | -1,498 | -952.85 | 95.7 | -646.01 | -909.43 |
Free Cash Flow After Leases | 117.34 | -858.89 | -1,093 | 233.93 | -248.67 | -1,040 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 175.42 | 177.62 | 114.25 | -13.97 | 70.36 | 141.69 |
Change in Working Capital | 268.88 | 268.88 | 30.92 | 204.99 | 74.56 | -109.1 |