Beijing StarNeto Technology Co., Ltd. (002829.SZ)
CNY 22.35
(0.77%)
CNY 22.35
(0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -20.04 Million | -38.93 Million | 42.7 Million | 193.38 Million | 26.39 Million | -50.85 Million |
| Net Income | 53.97 Million | 238.59 Million | 177.51 Million | 131.33 Million | 14.45 Million | 43.65 Million |
| Depreciation & Amortization | 25.32 Million | 24.4 Million | 21.48 Million | 19.73 Million | 19.01 Million | 17.35 Million |
| Deferred income taxes | -4.63 Million | -4.33 Million | 5.17 Million | -3.49 Million | 1.18 Million | -10.58 Million |
| Stock-based compensation | -5.12 Million | 7.24 Million | 7.48 Million | 3.49 Million | -210.98 Thousand | 9.3 Million |
| Change in working capital | -129.39 Million | -357.09 Million | -161.13 Million | 3.65 Million | -28.14 Million | -150.27 Million |
| Other non-cash items | 214.73 Million | 51.41 Million | -7.81 Million | 38.65 Million | 20.09 Million | 38.41 Million |
| Investing Cash Flow | -261.16 Million | -37.52 Million | -62.73 Million | 39.94 Million | -43.06 Million | -44.15 Million |
| Investments in PPE | -13.08 Million | -3.77 Million | -8.99 Million | -30.73 Million | -8.13 Million | -34 Million |
| Acquisitions | 300.00 | 2.53 Million | 14.83 Million | 22.27 Million | 1.92 Million | -43.33 Million |
| Investment purchases | -748.07 Million | -36.31 Million | -86.17 Million | 83.11 Thousand | -11.35 Million | -174.17 Million |
| Sales/Maturities of investments | 500 Million | 32.02 Million | 17.54 Million | 20.95 Million | 3467.30 | - |
| Other Investing Activities | -221.06 Million | -32 Million | 44.22 Thousand | 27.36 Million | -25.5 Million | 207.36 Million |
| Financing Cash Flow | 504.15 Million | 23.43 Million | -60.38 Million | -8.49 Million | -57.81 Million | 33.56 Million |
| Debt repayment | -36.41 Million | -186.9 Million | -233.16 Million | -114.18 Million | -78.35 Million | -58.96 Million |
| Dividends payments | -61.97 Million | -23.2 Million | -15.46 Million | -9.51 Million | -10.16 Million | -11.68 Million |
| Common Stock Repurchased | - | - | - | -41.08 Million | - | - |
| Common Stock Issuance | - | - | - | 41.08 Million | - | 5.21 Million |
| Other Financing Activities | 611.45 Million | 238.69 Million | 193.3 Million | 115.2 Million | 30.71 Million | 104.2 Million |
| Accounts receivables | -24.7 Million | -393.98 Million | -158.43 Million | -23.87 Million | -145.15 Million | 66.46 Million |
| Accounts payables | -10.32 Million | 99.8 Million | 104.9 Million | 141.66 Million | 148.34 Million | -217.05 Million |
| Inventory | -94.35 Million | -58.58 Million | -112.78 Million | -110.63 Million | -32.52 Million | 10.89 Million |
| Other working capital | -5.12 Million | -4.33 Million | 5.17 Million | -3.49 Million | 1.18 Million | -161.17 Million |
| Cash at beginning of period | 195.62 Million | 226.38 Million | 306.8 Million | 81.96 Million | 156.45 Million | 217.88 Million |
| Cash at end of period | 397.58 Million | 173.35 Million | 226.38 Million | 306.8 Million | 81.96 Million | 156.45 Million |
| Capital Expenditure | -13.08 Million | -3.77 Million | -8.99 Million | -30.73 Million | -8.13 Million | -34 Million |
| Effect of forex changes on cash | - | - | 0.05 | 22.07 | 246.77 | 16.53 Thousand |
| Net cash flow / Change in cash | 201.95 Million | -53.02 Million | -80.41 Million | 224.83 Million | -74.49 Million | -61.42 Million |
| Free Cash Flow | -33.12 Million | -42.71 Million | 33.7 Million | 162.65 Million | 18.25 Million | -84.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.57 Million | -3.96 Million | -12.44 Million | -59.57 Million | 53.97 Million | 74.93 Million |
| Depreciation & Amortization | - | 6.3 Million | 6.3 Million | 6.41 Million | 25.32 Million | -11.07 Million |
| Deferred income taxes | - | - | - | - | -4.63 Million | -153.4 Million |
| Stock-based compensation | - | - | - | -5.12 Million | -5.12 Million | -2 Million |
| Change in working capital | - | -148.28 Million | - | -124.19 Million | -129.39 Million | 166.48 Million |
| Other non-cash items | 2.35 Million | -89.77 Million | -86.93 Million | 354.72 Million | 214.73 Million | -142.06 Million |
| Investing Cash Flow | -7.35 Million | 61.67 Million | -66.5 Million | 45.06 Million | -261.16 Million | -34.98 Million |
| Investments in PPE | -785.13 Thousand | -493.03 Thousand | -1.49 Million | -457.57 Thousand | -13.08 Million | -2.66 Million |
| Acquisitions | 350.00 | 2750.00 | - | - | 300.00 | 300.00 |
| Investment purchases | 509.04 Million | -509.04 Million | -5.84 Million | -744.47 Million | -748.07 Million | -3 Million |
| Sales/Maturities of investments | 1.33 Million | 512.04 Million | 1.1 Million | 500 Million | 500 Million | 673 Thousand |
| Other Investing Activities | -7.9 Million | 330.23 Million | -59.17 Million | 500 Million | -221.06 Million | -29.99 Million |
| Financing Cash Flow | 91.24 Million | -1.65 Million | -41.18 Million | -29.72 Million | 504.15 Million | -19.78 Million |
| Debt repayment | -96.11 Million | -9.25 Million | -36.15 Million | -18.75 Million | -36.41 Million | -36.28 Million |
| Dividends payments | -3.75 Million | -8.66 Million | -589.92 Thousand | -10.97 Million | -61.97 Million | -16.2 Million |
| Common Stock Repurchased | - | - | - | - | - | -13.56 Million |
| Common Stock Issuance | - | - | - | - | - | 13.56 Million |
| Other Financing Activities | -1.1 Million | -4.22 Million | -5.03 Million | 59.9 Million | 611.45 Million | 32.7 Million |
| Accounts receivables | - | -22.53 Million | - | -24.7 Million | -24.7 Million | 104.75 Million |
| Accounts payables | - | - | - | - | -10.32 Million | - |
| Inventory | - | -125.75 Million | - | -94.35 Million | -94.35 Million | 61.73 Million |
| Other working capital | - | - | - | -5.12 Million | -5.12 Million | -2 Million |
| Cash at beginning of period | 149.21 Million | 190.09 Million | 397.58 Million | 94.29 Million | 195.62 Million | 214.8 Million |
| Cash at end of period | 226.54 Million | 149.25 Million | 190.09 Million | 397.58 Million | 397.58 Million | 92.22 Million |
| Capital Expenditure | -785.13 Thousand | -493.03 Thousand | -1.49 Million | -457.57 Thousand | -13.08 Million | -2.66 Million |
| Effect of forex changes on cash | - | - | - | - | - | -673 Thousand |
| Net cash flow / Change in cash | 77.33 Million | -40.83 Million | -207.49 Million | 303.28 Million | 201.95 Million | -122.57 Million |
| Free Cash Flow | -6.01 Million | -100.53 Million | -100.87 Million | 288.28 Million | -33.12 Million | -69.79 Million |
300017
002948
APYX
0848
GSCCF
600820