Beijing Sinnet Technology Co., Ltd (300383.SZ)
CNY 14.1
(11.99%)
CNY 14.1
(11.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.67 Billion | 1.46 Billion | 1.44 Billion | 1.44 Billion | 602.96 Million | 586.93 Million |
| Net Income | 387.95 Million | -1 Billion | 814.98 Million | 881.43 Million | 796.25 Million | 683.97 Million |
| Depreciation & Amortization | 728.32 Million | 797.36 Million | 564.57 Million | 480.54 Million | 424.7 Million | 364.33 Million |
| Deferred income taxes | -6.29 Million | -62.25 Million | -25.26 Million | 6.39 Million | -10.07 Million | -4.25 Million |
| Stock-based compensation | - | - | - | - | 290 Thousand | 4.48 Million |
| Change in working capital | 211.28 Million | 74.55 Million | -109.02 Million | -54.94 Million | -781.92 Million | -594.76 Million |
| Other non-cash items | 1.6 Billion | 1.6 Billion | 170.87 Million | 141.25 Million | 173.71 Million | 133.38 Million |
| Investing Cash Flow | -195.28 Million | -1.2 Billion | -4.39 Billion | -1.34 Billion | -751.89 Million | -784.1 Million |
| Investments in PPE | -1.24 Billion | -1.7 Billion | -2.45 Billion | -1.11 Billion | -690.05 Million | -946.13 Million |
| Acquisitions | 30.39 Million | -28.11 Million | 2.15 Million | -142.37 Million | -125.81 Million | 10.52 Million |
| Investment purchases | -4.02 Billion | -7.64 Billion | -2.2 Billion | -998 Million | -1.28 Billion | -2.53 Billion |
| Sales/Maturities of investments | 5.04 Billion | 8.16 Billion | 265.26 Million | 910.15 Million | 1.34 Billion | 2.68 Billion |
| Other Investing Activities | 1.00 | 2.53 Million | 683.19 Thousand | 1.23 Million | 189.75 Thousand | 190.93 Thousand |
| Financing Cash Flow | -1.54 Billion | -272.64 Million | 3.99 Billion | 445.79 Million | 95.34 Million | 433.92 Million |
| Debt repayment | -824.26 Million | -1.62 Billion | -1.48 Billion | -710.23 Million | -1.68 Billion | -1.12 Billion |
| Dividends payments | -191.51 Million | -35.95 Million | -38.57 Million | -30.86 Million | -30.82 Million | -111.63 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -573.6 Million | 1.54 Billion | 5.62 Billion | 1.27 Billion | 1.9 Billion | 1.67 Billion |
| Accounts receivables | -200.71 Million | 34.17 Million | -264.53 Million | 153.76 Million | -527.1 Million | -641.09 Million |
| Accounts payables | 411.78 Million | 106.01 Million | 181.6 Million | -214.01 Million | -245.35 Million | 55.18 Million |
| Inventory | 207.06 Thousand | -3.37 Million | -913.05 Thousand | -1.09 Million | 609.23 Thousand | -4.59 Million |
| Other working capital | 405.49 Million | -62.25 Million | -25.18 Million | 6.39 Million | -10.07 Million | -590.16 Million |
| Cash at beginning of period | 2.25 Billion | 2.26 Billion | 1.22 Billion | 677.41 Million | 730.99 Million | 494.24 Million |
| Cash at end of period | 2.42 Billion | 2.25 Billion | 2.26 Billion | 1.22 Billion | 677.41 Million | 730.99 Million |
| Capital Expenditure | -1.24 Billion | -1.7 Billion | -2.45 Billion | -1.11 Billion | -690.05 Million | -946.13 Million |
| Effect of forex changes on cash | 457.15 Thousand | 900.83 Thousand | -1.03 Million | 0.80 | 0.96 | - |
| Net cash flow / Change in cash | 164.98 Million | -10.95 Million | 1.04 Billion | 545.54 Million | -53.57 Million | 236.74 Million |
| Free Cash Flow | 430.91 Million | -237.54 Million | -1.01 Billion | 328.72 Million | -87.08 Million | -359.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 93.5 Million | 103.59 Million | 164 Million | 387.95 Million | 33.7 Million | 101.33 Million |
| Depreciation & Amortization | - | 201.01 Million | 201.01 Million | 728.32 Million | 204.19 Million | -338.51 Million |
| Deferred income taxes | - | - | - | -6.29 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 91.93 Million | - | 211.28 Million | -200.5 Million | 144.6 Million |
| Other non-cash items | -255.72 Million | 548.85 Million | 560.8 Million | 1.6 Billion | 373.69 Million | 462.02 Million |
| Investing Cash Flow | -886.49 Million | -1.01 Billion | -483.02 Million | -195.28 Million | 642.81 Million | -384.01 Million |
| Investments in PPE | -814.45 Million | -430.69 Million | -322.9 Million | -1.24 Billion | -414.91 Million | -336.01 Million |
| Acquisitions | 1.51 Million | -83.21 Million | 246 Thousand | 30.39 Million | 10.55 Million | 10.72 Million |
| Investment purchases | -675 Million | -304 Million | -161.27 Million | -4.02 Billion | -350 Million | -938.73 Million |
| Sales/Maturities of investments | 601.52 Million | 624.77 Thousand | 895.85 Thousand | 5.04 Billion | 1.39 Billion | 890.35 Million |
| Other Investing Activities | 1.43 Million | -200 Million | 189.87 Million | 1.00 | 1.06 Billion | -10.34 Million |
| Financing Cash Flow | 285.71 Million | -306.9 Million | 50.13 Million | -1.54 Billion | -1.58 Billion | 56.64 Million |
| Debt repayment | -259.48 Million | -63.05 Million | -58.76 Million | -824.26 Million | -1.32 Billion | -216.1 Million |
| Dividends payments | -28.17 Million | -207.55 Million | -30.12 Million | -191.51 Million | -17 Million | -17 Million |
| Common Stock Repurchased | - | - | - | - | - | -6.75 Million |
| Common Stock Issuance | - | - | - | - | - | 6.74 Million |
| Other Financing Activities | 54.41 Million | -219.1 Million | -8.63 Million | -573.6 Million | -139.33 Million | 322.54 Million |
| Accounts receivables | - | 95.53 Million | - | -200.71 Million | -200.71 Million | 144.86 Million |
| Accounts payables | - | - | - | 411.78 Million | - | - |
| Inventory | - | -3.6 Million | - | 207.06 Thousand | 207.06 Thousand | -254.63 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.61 Billion | 2.61 Billion | 2.42 Billion | 2.25 Billion | 2.72 Billion | 2.69 Billion |
| Cash at end of period | 1.3 Billion | 1.72 Billion | 2.61 Billion | 2.42 Billion | 2.42 Billion | 2.73 Billion |
| Capital Expenditure | -814.45 Million | -430.69 Million | -322.9 Million | -1.24 Billion | -414.91 Million | -336.01 Million |
| Effect of forex changes on cash | -142.02 Thousand | 7295.76 | 12.39 Thousand | 457.15 Thousand | -24.17 Thousand | -89.99 Thousand |
| Net cash flow / Change in cash | -316.19 Million | -892.2 Million | 189 Million | 164.98 Million | -305.73 Million | 41.99 Million |
| Free Cash Flow | -976.67 Million | 20.73 Million | 401.9 Million | 430.91 Million | -3.82 Million | 33.43 Million |
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