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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 93.505 | 103.593 | 164.002 | 33.704 | 101.337 | 79.371 | 173.547 | -1,383.083 | 79.531 | 140.105 | 193.389 | 152.229 | 236.378 | 223.702 | 223.9 | 231.186 | 230.817 | 230.081 | 220.86 | 213.301 | 219.385 | 196.743 | 195.162 | 192.297 | 183.257 | 153.891 | 138.008 | 110.727 | 115.537 | 123.774 | 85.824 | 122.983 | 79.827 | 72.264 | 60.086 | 39.023 | 27.935 | 24.553 | 22.077 | 27.33 | 29.077 | 20.251 | 18.527 | 18.916 | 16.316 | 18.356 | 13.676 | 16.395 | 16.395 |
| Depreciation & Amortization
| 0 | 201.011 | 201.011 | 204.194 | -338.514 | 185.095 | 185.095 | 227.638 | 227.638 | 199.679 | 199.679 | 166.688 | 166.688 | 141.396 | 141.396 | 480.546 | -236.693 | 236.693 | 0 | 424.709 | -200.718 | 200.718 | 0 | 364.338 | -172.122 | 172.122 | 0 | 158.122 | -74.168 | 74.168 | 0 | 124.906 | -56.781 | 56.781 | 0 | 41.434 | -19.572 | 19.572 | 0 | 29.533 | -14.078 | 14.078 | 0 | 20.597 | -9.392 | 9.392 | 0 | 6.41 | 6.41 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.29 | 0 | 0 | 0 | 4.49 | 0 | 0 | 0 | 11.704 | 0 | 0 | 0 | 13.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 91.938 | 0 | -200.508 | 144.609 | -144.609 | 0 | 30.793 | 474.041 | -474.041 | 0 | -265.451 | 214.727 | -214.727 | 0 | 152.671 | 200.937 | -200.937 | 0 | -526.494 | 493.331 | -493.331 | 0 | -645.696 | 673.832 | -673.832 | 0 | -475.682 | 345.341 | -345.341 | 0 | -163.941 | 359.19 | -359.19 | 0 | -154.407 | 97.438 | -97.438 | 0 | -14.039 | 23.144 | -23.144 | 0 | -9.566 | 15.371 | -15.371 | 0 | -6.069 | -6.069 |
| Accounts Receivables
| 0 | 95.538 | 0 | -200.715 | 144.864 | -144.864 | 0 | 34.17 | 472.724 | -472.724 | 0 | -264.538 | 209.763 | -209.763 | 0 | 153.766 | 201.383 | -201.383 | 0 | -527.103 | 492.36 | -492.36 | 0 | -641.096 | 669.75 | -669.75 | 0 | -474.066 | 345.52 | -345.52 | 0 | -162.537 | 358.942 | -358.942 | 0 | -154.248 | 97.792 | -97.792 | 0 | -17.685 | 22.8 | -22.8 | 0 | -5.031 | 15.537 | -15.537 | 0 | -6.073 | -6.073 |
| Change In Inventory
| 0 | -3.6 | 0 | 0.207 | -0.255 | 0.255 | 0 | -3.377 | 1.317 | -1.317 | 0 | -0.913 | 4.965 | -4.965 | 0 | -1.095 | -0.446 | 0.446 | 0 | 0.609 | 0.971 | -0.971 | 0 | -4.599 | 4.082 | -4.082 | 0 | -1.616 | -0.179 | 0.179 | 0 | -1.404 | 0.139 | -0.139 | 0 | -0.159 | -0.354 | 0.354 | 0 | -0.354 | 0.344 | -0.344 | 0 | -0.535 | -0.166 | 0.166 | 0 | 0.004 | 0.004 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.109 | -0.109 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -255.725 | 548.851 | 560.802 | 373.69 | 462.023 | 274.225 | -185.095 | -258.432 | -701.679 | 274.362 | -193.389 | 544.916 | -236.378 | -223.702 | -223.9 | -231.186 | -230.817 | -230.081 | -220.86 | -213.301 | -219.385 | -196.743 | -195.162 | -192.297 | -183.257 | -153.891 | -138.008 | -110.727 | -115.537 | -123.774 | -85.824 | -122.983 | -79.827 | -72.264 | -60.086 | -39.023 | -27.935 | -24.553 | -22.077 | -27.33 | -29.077 | -20.251 | -18.527 | -18.916 | -16.316 | -18.356 | -13.676 | 1.769 | 1.769 |
| Operating Cash Flow
| -162.22 | 451.432 | 724.804 | 411.081 | 369.454 | 394.082 | 173.547 | -1,383.083 | 79.531 | 140.105 | -0 | 530.457 | 350.454 | 148.767 | 413.552 | 400.683 | 304.279 | 509.558 | 233.769 | 394.746 | 277.527 | 126.208 | -195.514 | 495.241 | 164.002 | -14.599 | -57.713 | 154.242 | 225.367 | 77.708 | -51.619 | 315.777 | 52.939 | 47.725 | 63.075 | 88.511 | 66.13 | -11.855 | -42.874 | 88.638 | 24.044 | 20.484 | 15.993 | 33.651 | 25.117 | 36.192 | 6.484 | 24.574 | 24.574 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -814.458 | -430.697 | -322.902 | -414.91 | -336.014 | -252.391 | -243.587 | -191.216 | -534.675 | -322.188 | -657.67 | -1,063.89 | -833.614 | -377.292 | -182.269 | -317.23 | -379.396 | -145.44 | -277.493 | -275.931 | -122.489 | -106.181 | -185.45 | -191.09 | -174.128 | -390.72 | -190.195 | -156.634 | -165.021 | -182.303 | -312.46 | -245.087 | -140.379 | -168.171 | -124.612 | -39.707 | -15.722 | -15.435 | -33.126 | -11.976 | -39.333 | -17.63 | -72.116 | -26.738 | -39.11 | -31.347 | -36.711 | -29.668 | -29.668 |
| Acquisitions Net
| 1.512 | -83.213 | 0.246 | 10.551 | 10.724 | 6.954 | 2.161 | 12.089 | -15.5 | 0 | -0 | 2.613 | -0.673 | 377.292 | 182.499 | 318.325 | -128.397 | 145.44 | -13.98 | -41.94 | 38.63 | 106.271 | 185.45 | 201.609 | 174.192 | 390.849 | 190.195 | 156.634 | 165.021 | 182.303 | -15.389 | -81.924 | -160.896 | -671.091 | 23.335 | 27.14 | -124.788 | 0 | -4.69 | -89.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -675 | -304 | -161.27 | -350 | -938.73 | -1,107.7 | -1,627.8 | -1,300.93 | -3,084.9 | -1,950 | -1,310 | -1,900 | -2 | -39 | -262 | -219 | -140.57 | -288.43 | -350 | -270 | -340.009 | -570.49 | -100 | -865.771 | -506.556 | -470.725 | -690 | -940 | -1,442 | -1,605.936 | -1,290.5 | -1,631.266 | -1,702.41 | -491.924 | -4 | -176.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 601.526 | 0.625 | 0.896 | 1,397.177 | 890.356 | 1,237.336 | 1,564.103 | 1,531.541 | 3,053.523 | 1,430.307 | 2,154.372 | 0 | 3.441 | 181.229 | 80.595 | 93.209 | 346.291 | 219.527 | 251.131 | 311.184 | 418.509 | 311.973 | 302.621 | 548.895 | 374.62 | 880.277 | 880.572 | 1,134.159 | 1,438.358 | 1,828.334 | 1,519.399 | 1,787.019 | 611.283 | 168.171 | 125.098 | 149.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.436 | -200 | 189.872 | 1,066.75 | -10.35 | 0 | 0 | -12 | 1.699 | -11.997 | 0.129 | 1.939 | 2.114 | -376.618 | -182.269 | -317.23 | 0.144 | -145.44 | -0 | 0.079 | -122.489 | -106.181 | -185.45 | -191.09 | -174.128 | -390.72 | -190.195 | -156.634 | -165.021 | -182.303 | 0.096 | 0 | -140.379 | -168.171 | -124.612 | -0 | -35.85 | 0.624 | -33.126 | -89.096 | 0.001 | -17.63 | -72.116 | -26.738 | -39.11 | -31.347 | 0 | 17.827 | 17.827 |
| Investing Cash Flow
| -886.496 | -1,017.286 | -483.03 | 642.818 | -384.015 | -115.801 | -305.123 | 39.484 | -579.854 | -853.877 | 186.831 | -2,961.951 | -832.173 | -234.39 | -363.444 | -441.927 | -301.928 | -214.343 | -390.342 | -276.608 | -127.85 | -364.607 | 17.171 | -497.447 | -306 | 18.961 | 0.378 | 37.526 | -168.663 | 40.095 | -98.854 | -171.259 | -1,532.782 | -1,331.185 | -104.792 | -40.047 | -176.36 | -14.811 | -37.816 | -101.072 | -39.332 | -17.63 | -72.116 | -26.738 | -39.11 | -31.347 | -36.711 | -11.841 | -11.841 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -259.48 | -63.057 | -58.766 | -1,322.956 | -216.107 | -185.478 | -73.268 | -415.931 | -235.897 | -842.13 | -129.004 | -529.74 | -118.146 | -649.564 | -184.564 | -54.564 | -111.866 | -531.866 | -11.941 | -111.791 | -944.625 | -582.125 | -42.125 | -187.125 | -487.427 | -414.998 | -34.998 | -47.998 | -90.199 | -376 | -35 | -17.613 | -15 | -242.044 | -49.194 | -33.198 | -34.068 | 0 | -28.104 | 0 | -18.578 | -21.472 | -35.441 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 6.75 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -6.75 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.49 | 0 | 0 | 0 | -25.4 | -25.4 |
| Dividends Paid
| -28.178 | -207.551 | -30.125 | -17 | -17 | -52.116 | -52.282 | -35.952 | -32.934 | -69.953 | -29.121 | -40.337 | -23.594 | -58.832 | -20.386 | -20.77 | -19.153 | -57.03 | -21.96 | -19.65 | -19.654 | -66.218 | -19.215 | -20.1 | -20.745 | -51.086 | -19.708 | -20.209 | -18.133 | -95.264 | -15.791 | -23.546 | -42.986 | -14.992 | -2.695 | -6.318 | -17.982 | -33.676 | -0.907 | -0.118 | -0.187 | -17.04 | -0.569 | -0.671 | -0.474 | -0.936 | -9.861 | 0 | 0 |
| Other Financing Activities
| 54.41 | -219.106 | -8.634 | -139.336 | 322.546 | 365.693 | -1.425 | 243.317 | 545.957 | 545.599 | 209.627 | 4,229.695 | 697.76 | 550.636 | 145.583 | 206.247 | 102.506 | 686.73 | 279.459 | 104.387 | 858.06 | 939.963 | -1.658 | 570.847 | 568.309 | 540.214 | -9.26 | 48.842 | 180.752 | 427.189 | 55.603 | 75.992 | -3.634 | 3,027.029 | 55.431 | 95.135 | 127.083 | -15.938 | 28.421 | 43.853 | -17.343 | 0.211 | 330.275 | 15.53 | 11.873 | 5.942 | 24.058 | -25.4 | -25.4 |
| Financing Cash Flow
| 285.713 | -306.902 | 50.131 | -1,589.734 | 56.646 | 128.099 | -126.975 | -234.792 | 277.126 | -366.484 | 51.502 | 3,659.619 | 556.02 | -157.76 | -59.367 | 130.912 | -28.513 | 97.835 | 245.559 | -27.054 | -106.22 | 291.619 | -62.998 | 363.622 | 60.137 | 74.13 | -63.966 | -19.364 | 72.419 | -44.075 | 4.812 | 34.833 | -61.62 | 2,769.993 | 3.542 | 55.619 | 75.033 | -49.613 | 27.514 | 43.735 | -18.765 | -38.301 | 294.265 | 14.859 | 11.399 | 5.006 | 14.197 | -25.4 | -25.4 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.142 | 0.007 | 0.012 | -0.024 | -0.09 | 0.878 | -0.307 | 0.151 | 0.66 | 248.164 | 164.802 | -1.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -316.192 | -892.201 | 189.001 | -305.732 | 41.995 | 407.258 | 27.279 | 369.726 | 48.274 | -832.092 | 403.135 | 1,227.091 | 74.302 | -165.206 | -89.259 | 89.668 | -26.163 | 393.05 | 88.985 | 91.083 | 43.458 | 53.22 | -241.341 | 361.416 | -81.861 | 78.491 | -121.301 | 172.403 | 129.123 | 73.727 | -145.661 | 179.351 | -1,541.462 | 1,486.532 | -38.175 | 104.082 | -35.197 | -76.279 | -53.176 | 31.301 | -34.054 | -35.447 | 238.142 | 21.771 | -2.595 | 9.851 | -16.03 | -12.668 | -12.668 |
| Cash At End Of Period
| 1,302.572 | 1,720.708 | 2,612.909 | 2,423.908 | 2,735.455 | 2,693.46 | 2,286.202 | 2,258.923 | 1,889.197 | 1,840.923 | 2,673.015 | 2,269.88 | 1,042.789 | 968.487 | 1,133.693 | 1,222.952 | 1,133.284 | 1,159.447 | 766.396 | 677.411 | 586.328 | 542.871 | 489.651 | 730.991 | 369.575 | 451.437 | 372.946 | 494.247 | 321.844 | 192.72 | 118.993 | 264.654 | 85.303 | 1,626.765 | 140.233 | 178.408 | 74.326 | 109.522 | 185.801 | 238.978 | 207.676 | 241.73 | 277.178 | 39.035 | 17.264 | 19.859 | 10.008 | -12.668 | -12.668 |