Beijing Sinnet Technology Co., Ltd
SZSE:300383.SZ
10.35 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 387.959 | -1,008.545 | 814.981 | 881.436 | 796.251 | 683.971 | 444.278 | 331.213 | 114.179 | 95.186 | 67.263 | 55.382 | 42.07 | 32.318 | 22.328 |
| Depreciation & Amortization
| 728.327 | 797.361 | 564.572 | 480.546 | 424.709 | 364.338 | 158.122 | 124.906 | 42.475 | 29.533 | 20.597 | 12.913 | 9.223 | 4.657 | 0 |
| Deferred Income Tax
| -6.292 | -62.253 | -25.261 | 6.397 | -10.073 | -4.251 | -8.98 | -0.254 | 0.454 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0.29 | 4.49 | 11.704 | 13.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 211.281 | 74.56 | -109.025 | -54.947 | -781.922 | -594.761 | -243.462 | -38.608 | -72.874 | 11.859 | 14.317 | 5.781 | 0.983 | -2.72 | 0 |
| Accounts Receivables
| -200.715 | 34.17 | -264.538 | 153.766 | -527.103 | -641.096 | -474.066 | -162.537 | -122.678 | -17.685 | -5.031 | -12.147 | 0 | 0 | 0 |
| Inventory
| 0.207 | -3.377 | -0.913 | -1.095 | 0.609 | -4.599 | -1.616 | -1.404 | -0.159 | -0.354 | -0.535 | 0.009 | -0.013 | 0.422 | 0 |
| Accounts Payables
| 411.79 | 106.02 | 181.607 | -214.015 | -245.355 | 55.185 | 241.2 | 125.588 | 49.509 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 405.497 | -62.253 | -25.181 | 6.397 | -10.073 | -590.162 | -241.845 | -37.203 | -72.715 | 12.213 | 14.852 | 5.773 | 0.995 | -3.142 | 0 |
| Other Non Cash Items
| 1,601.914 | 1,604.83 | 170.878 | 141.254 | 173.711 | 133.383 | 46.759 | 62.004 | 16.133 | 12.582 | -0.733 | 1.155 | 0.659 | 0.543 | -22.328 |
| Operating Cash Flow
| 1,677.817 | 1,468.206 | 1,441.406 | 1,448.289 | 602.967 | 586.931 | 405.697 | 479.516 | 99.912 | 149.159 | 101.444 | 75.232 | 52.935 | 34.798 | 0 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -1,246.902 | -1,705.749 | -2,457.065 | -1,119.56 | -690.051 | -946.133 | -816.418 | -678.249 | -103.99 | -141.055 | -133.907 | -98.648 | -65.488 | -35.058 | -4.766 |
| Acquisitions Net
| 30.39 | -28.114 | 2.16 | -142.377 | -125.82 | 10.521 | -15.389 | -890.575 | -102.338 | -89.102 | 0 | 0 | 0 | 35.063 | 4.766 |
| Purchases Of Investments
| -4,024.23 | -7,645.83 | -2,203 | -998 | -1,280.499 | -2,533.052 | -5,278.436 | -3,829.6 | -212.781 | 0 | 0 | -15.29 | -3 | -37.685 | -9.75 |
| Sales Maturities Of Investments
| 5,045.455 | 8,169.744 | 265.265 | 910.158 | 1,344.287 | 2,684.365 | 5,920.249 | 2,257.922 | 150.075 | 0 | 0 | 0 | 0 | 2.418 | 12.299 |
| Other Investing Activites
| 0 | 2.533 | 0.683 | 1.239 | 0.19 | 0.191 | 0.097 | 0.485 | -103.99 | 0.006 | 0 | 0.15 | 0 | -35.058 | -4.766 |
| Investing Cash Flow
| -195.288 | -1,207.416 | -4,391.958 | -1,348.54 | -751.894 | -784.11 | -189.897 | -3,140.017 | -269.034 | -230.15 | -133.907 | -113.788 | -68.488 | -70.321 | -2.218 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -824.267 | -1,622.962 | -1,482.014 | -710.237 | -1,680.667 | -1,124.55 | -549.197 | -323.85 | -83.262 | -75.491 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -191.519 | -35.952 | -38.578 | -30.863 | -30.824 | -111.638 | -149.396 | -84.22 | -58.883 | -17.914 | -11.942 | -7.603 | 0 | 0 | 0 |
| Other Financing Activities
| -573.605 | 1,544.501 | 5,623.674 | 1,274.942 | 1,900.752 | 1,670.111 | 712.386 | 3,154.817 | 250.697 | 374.339 | 57.402 | -0.012 | 0 | 43.935 | 39.998 |
| Financing Cash Flow
| -1,542.315 | -272.647 | 3,998.512 | 445.792 | 95.347 | 433.923 | 13.792 | 2,746.748 | 108.552 | 280.934 | 45.46 | -7.615 | 0 | 43.935 | 39.998 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0.457 | 0.901 | -1.033 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| 164.984 | -10.956 | 1,046.928 | 545.541 | -53.58 | 236.745 | 229.593 | 86.246 | -60.57 | 199.942 | 12.997 | -46.171 | -15.553 | 8.411 | 66.273 |
| Cash At End Of Period
| 2,423.908 | 2,258.923 | 2,269.88 | 1,222.952 | 677.411 | 730.991 | 494.247 | 264.654 | 178.408 | 238.978 | 39.035 | 26.038 | 72.209 | 87.762 | 79.35 |