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BeiJing StarNeto Technology (002829)

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  • 25.15
  • +0.32+1.29%
Noon Break May 20 11:30 CST
5.23BMarket Cap-42.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BeiJing StarNeto Technology (002829) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
64.46%63.57M
-23.72%376.98M
-33.24%262.72M
-27.56%143.74M
-51.62%38.65M
-40.96%494.22M
19.61%393.52M
-11.69%198.43M
-24.56%79.89M
4.52%837.14M
Refunds of taxes and levies
9,505.70%238.02K
-87.73%1.79M
-95.52%597.06K
-99.98%2.48K
-99.87%2.48K
0.65%14.55M
1.48%13.33M
4.28%13.32M
-72.91%1.96M
2.51%14.46M
Cash received relating to other operating activities
-70.18%910.39K
27.06%38.33M
-63.29%9.03M
-57.78%4.36M
-43.99%3.05M
-57.66%30.17M
-24.74%24.59M
-61.29%10.33M
-74.66%5.45M
83.62%71.25M
Cash inflows from operating activities
55.17%64.72M
-22.61%417.09M
-36.87%272.35M
-33.31%148.11M
-52.23%41.71M
-41.60%538.94M
15.11%431.44M
-15.93%222.09M
-35.16%87.3M
8.09%922.84M
Goods services cash paid
54.96%77.71M
-25.11%310.87M
-44.35%234.86M
-48.62%149.53M
-56.75%50.14M
-32.51%415.1M
1.27%421.99M
-12.64%291.01M
-35.67%115.95M
5.77%615.01M
Staff behalf paid
-8.68%31.46M
-17.11%124.6M
-18.82%95.19M
-15.38%65.58M
-17.67%34.45M
-7.02%150.32M
-3.10%117.26M
-1.28%77.5M
3.65%41.84M
14.12%161.68M
All taxes paid
-41.19%3.66M
-39.02%18.15M
-49.22%12.06M
-39.37%12.72M
-56.79%6.22M
-72.13%29.76M
-66.32%23.74M
-67.26%20.99M
-68.95%14.39M
48.04%106.81M
Cash paid relating to other operating activities
13.11%14.38M
25.58%56.9M
-41.03%44.82M
-16.30%28.11M
-18.51%12.72M
-27.67%45.31M
-0.24%76M
11.15%33.59M
-47.54%15.6M
-35.71%62.65M
Cash outflows from operating activities
22.87%127.2M
-20.29%510.53M
-39.45%386.92M
-39.50%255.95M
-44.87%103.53M
-32.30%640.5M
-6.63%639M
-16.38%423.08M
-36.71%187.79M
5.98%946.15M
Net cash flows from operating activities
-1.08%-62.49M
8.00%-93.43M
44.80%-114.57M
46.35%-107.84M
38.48%-61.82M
-335.77%-101.55M
32.95%-207.56M
16.86%-201M
38.00%-100.48M
40.15%-23.3M
Investing cash flow
Cash received from disposal of investments
--3.55M
--0
----
----
----
--0
----
----
----
----
Cash received from returns on investments
-18.08%503.74K
-29.01%4.45M
5.38%3.07M
7.91%1.71M
-44.51%614.94K
92.39%6.28M
265.90%2.92M
1,173.01%1.58M
--1.11M
--3.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--1K
253.87%10.97K
----
----
----
933.33%3.1K
933.33%3.1K
--2.75K
----
-99.99%300
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
--3.89M
----
----
----
----
Cash received relating to other investing activities
-41.33%193.62M
42.81%1.58B
93.21%1.35B
87.51%960.12M
21.74%330M
121.27%1.11B
233.49%700.33M
326.70%512.04M
--271.06M
1,461.21%500M
Cash inflows from investing activities
-40.21%197.67M
41.91%1.58B
92.85%1.36B
87.26%961.83M
21.47%330.62M
121.86%1.12B
233.61%703.25M
327.58%513.63M
--272.17M
1,356.10%503.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-9.77%418.58K
-12.96%4.74M
-11.27%2.46M
-50.72%979.11K
-68.94%463.91K
-58.42%5.44M
-78.05%2.77M
-80.06%1.99M
-68.57%1.49M
246.49%13.09M
Cash paid to acquire investments
--3.6M
-31.55%4M
285.88%22.55M
110.48%12.3M
----
-78.37%5.84M
62.33%5.84M
873.96%5.84M
--5.84M
-25.61%27.01M
Cash paid relating to other investing activities
-35.47%193.6M
41.15%1.56B
88.59%1.33B
88.59%960M
-9.15%300M
53.28%1.11B
41.05%705.23M
33.96%509.05M
--330.23M
2,153.31%721.06M
Cash outflows from investing activities
-34.23%197.62M
40.50%1.57B
89.82%1.36B
88.30%973.28M
-10.99%300.46M
46.69%1.12B
38.28%713.85M
32.34%516.88M
7,003.00%337.57M
955.88%761.16M
Net cash flows from investing activities
-99.82%54.53K
63,235.56%15.71M
111.18%1.18M
-252.57%-11.45M
146.10%30.15M
100.01%24.81K
96.53%-10.6M
98.80%-3.25M
-1,276.11%-65.4M
-587.26%-257.9M
Financing cash flow
Cash received from capital contributions
----
-59.65%460K
-59.65%460K
--460K
----
-99.82%1.14M
-99.82%1.14M
----
----
1,268.66%628.67M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-59.65%460K
----
----
----
--1.14M
----
----
----
----
Cash from borrowing
--10.2M
-47.64%107.81M
-53.17%81.9M
-73.55%17.4M
----
10.02%205.89M
20.81%174.9M
-52.46%65.79M
-69.48%19.5M
-5.56%187.13M
Cash received relating to other financing activities
----
--0
----
----
----
--0
----
----
----
----
Cash inflows from financing activities
--10.2M
-47.70%108.27M
-53.21%82.36M
-72.85%17.86M
----
-74.62%207.03M
-77.24%176.04M
-91.09%65.79M
-97.06%19.5M
234.23%815.8M
Borrowing repayment
-50.00%5M
38.48%199.12M
90.59%201.42M
-22.57%71.77M
-82.03%10M
-35.68%143.79M
-34.94%105.69M
-26.53%92.69M
-36.39%55.65M
19.61%223.55M
Dividend interest payment
-31.27%506.19K
-77.57%3.13M
-81.38%2.42M
-83.22%1.55M
24.85%736.52K
-78.73%13.94M
-76.14%13.02M
-75.86%9.26M
-53.40%589.92K
131.11%65.53M
Cash payments relating to other financing activities
-90.94%2.1M
425.55%46.96M
184.39%25.41M
279.88%25.41M
421.90%23.19M
-60.42%8.94M
-60.42%8.94M
-66.93%6.69M
-75.29%4.44M
318.38%22.58M
Cash outflows from financing activities
-77.58%7.61M
49.53%249.21M
79.62%229.26M
-9.11%98.73M
-44.09%33.93M
-46.52%166.66M
-46.72%127.64M
-41.19%108.63M
-43.15%60.69M
41.24%311.65M
Net cash flows from financing activities
107.64%2.59M
-449.13%-140.94M
-403.47%-146.89M
-88.75%-80.87M
17.63%-33.93M
-91.99%40.37M
-90.93%48.4M
-107.74%-42.84M
-107.39%-41.19M
2,051.18%504.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
--0
----
----
----
--0
----
----
----
----
Net increase in cash and cash equivalents
8.77%-59.84M
-257.51%-218.66M
-53.33%-260.28M
18.99%-200.16M
68.32%-65.59M
-127.43%-61.16M
-109.24%-169.76M
-696.14%-247.09M
-153.05%-207.07M
520.42%222.95M
Add:Begin period cash and cash equivalents
-65.24%116.48M
-15.43%335.14M
-15.43%335.14M
-15.43%335.14M
-15.43%335.14M
128.61%396.3M
128.61%396.3M
128.61%396.3M
128.61%396.3M
-23.42%173.35M
End period cash equivalent
-78.99%56.64M
-65.24%116.48M
-66.96%74.86M
-9.54%134.97M
42.44%269.54M
-15.43%335.14M
145.65%226.54M
-30.54%149.21M
-66.43%189.23M
128.61%396.3M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 64.46%63.57M-23.72%376.98M-33.24%262.72M-27.56%143.74M-51.62%38.65M-40.96%494.22M19.61%393.52M-11.69%198.43M-24.56%79.89M4.52%837.14M
Refunds of taxes and levies 9,505.70%238.02K-87.73%1.79M-95.52%597.06K-99.98%2.48K-99.87%2.48K0.65%14.55M1.48%13.33M4.28%13.32M-72.91%1.96M2.51%14.46M
Cash received relating to other operating activities -70.18%910.39K27.06%38.33M-63.29%9.03M-57.78%4.36M-43.99%3.05M-57.66%30.17M-24.74%24.59M-61.29%10.33M-74.66%5.45M83.62%71.25M
Cash inflows from operating activities 55.17%64.72M-22.61%417.09M-36.87%272.35M-33.31%148.11M-52.23%41.71M-41.60%538.94M15.11%431.44M-15.93%222.09M-35.16%87.3M8.09%922.84M
Goods services cash paid 54.96%77.71M-25.11%310.87M-44.35%234.86M-48.62%149.53M-56.75%50.14M-32.51%415.1M1.27%421.99M-12.64%291.01M-35.67%115.95M5.77%615.01M
Staff behalf paid -8.68%31.46M-17.11%124.6M-18.82%95.19M-15.38%65.58M-17.67%34.45M-7.02%150.32M-3.10%117.26M-1.28%77.5M3.65%41.84M14.12%161.68M
All taxes paid -41.19%3.66M-39.02%18.15M-49.22%12.06M-39.37%12.72M-56.79%6.22M-72.13%29.76M-66.32%23.74M-67.26%20.99M-68.95%14.39M48.04%106.81M
Cash paid relating to other operating activities 13.11%14.38M25.58%56.9M-41.03%44.82M-16.30%28.11M-18.51%12.72M-27.67%45.31M-0.24%76M11.15%33.59M-47.54%15.6M-35.71%62.65M
Cash outflows from operating activities 22.87%127.2M-20.29%510.53M-39.45%386.92M-39.50%255.95M-44.87%103.53M-32.30%640.5M-6.63%639M-16.38%423.08M-36.71%187.79M5.98%946.15M
Net cash flows from operating activities -1.08%-62.49M8.00%-93.43M44.80%-114.57M46.35%-107.84M38.48%-61.82M-335.77%-101.55M32.95%-207.56M16.86%-201M38.00%-100.48M40.15%-23.3M
Investing cash flow
Cash received from disposal of investments --3.55M--0--------------0----------------
Cash received from returns on investments -18.08%503.74K-29.01%4.45M5.38%3.07M7.91%1.71M-44.51%614.94K92.39%6.28M265.90%2.92M1,173.01%1.58M--1.11M--3.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --1K253.87%10.97K------------933.33%3.1K933.33%3.1K--2.75K-----99.99%300
Net cash received from disposal of subsidiaries and other business units ------0--------------3.89M----------------
Cash received relating to other investing activities -41.33%193.62M42.81%1.58B93.21%1.35B87.51%960.12M21.74%330M121.27%1.11B233.49%700.33M326.70%512.04M--271.06M1,461.21%500M
Cash inflows from investing activities -40.21%197.67M41.91%1.58B92.85%1.36B87.26%961.83M21.47%330.62M121.86%1.12B233.61%703.25M327.58%513.63M--272.17M1,356.10%503.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets -9.77%418.58K-12.96%4.74M-11.27%2.46M-50.72%979.11K-68.94%463.91K-58.42%5.44M-78.05%2.77M-80.06%1.99M-68.57%1.49M246.49%13.09M
Cash paid to acquire investments --3.6M-31.55%4M285.88%22.55M110.48%12.3M-----78.37%5.84M62.33%5.84M873.96%5.84M--5.84M-25.61%27.01M
Cash paid relating to other investing activities -35.47%193.6M41.15%1.56B88.59%1.33B88.59%960M-9.15%300M53.28%1.11B41.05%705.23M33.96%509.05M--330.23M2,153.31%721.06M
Cash outflows from investing activities -34.23%197.62M40.50%1.57B89.82%1.36B88.30%973.28M-10.99%300.46M46.69%1.12B38.28%713.85M32.34%516.88M7,003.00%337.57M955.88%761.16M
Net cash flows from investing activities -99.82%54.53K63,235.56%15.71M111.18%1.18M-252.57%-11.45M146.10%30.15M100.01%24.81K96.53%-10.6M98.80%-3.25M-1,276.11%-65.4M-587.26%-257.9M
Financing cash flow
Cash received from capital contributions -----59.65%460K-59.65%460K--460K-----99.82%1.14M-99.82%1.14M--------1,268.66%628.67M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----59.65%460K--------------1.14M----------------
Cash from borrowing --10.2M-47.64%107.81M-53.17%81.9M-73.55%17.4M----10.02%205.89M20.81%174.9M-52.46%65.79M-69.48%19.5M-5.56%187.13M
Cash received relating to other financing activities ------0--------------0----------------
Cash inflows from financing activities --10.2M-47.70%108.27M-53.21%82.36M-72.85%17.86M-----74.62%207.03M-77.24%176.04M-91.09%65.79M-97.06%19.5M234.23%815.8M
Borrowing repayment -50.00%5M38.48%199.12M90.59%201.42M-22.57%71.77M-82.03%10M-35.68%143.79M-34.94%105.69M-26.53%92.69M-36.39%55.65M19.61%223.55M
Dividend interest payment -31.27%506.19K-77.57%3.13M-81.38%2.42M-83.22%1.55M24.85%736.52K-78.73%13.94M-76.14%13.02M-75.86%9.26M-53.40%589.92K131.11%65.53M
Cash payments relating to other financing activities -90.94%2.1M425.55%46.96M184.39%25.41M279.88%25.41M421.90%23.19M-60.42%8.94M-60.42%8.94M-66.93%6.69M-75.29%4.44M318.38%22.58M
Cash outflows from financing activities -77.58%7.61M49.53%249.21M79.62%229.26M-9.11%98.73M-44.09%33.93M-46.52%166.66M-46.72%127.64M-41.19%108.63M-43.15%60.69M41.24%311.65M
Net cash flows from financing activities 107.64%2.59M-449.13%-140.94M-403.47%-146.89M-88.75%-80.87M17.63%-33.93M-91.99%40.37M-90.93%48.4M-107.74%-42.84M-107.39%-41.19M2,051.18%504.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------0--------------0----------------
Net increase in cash and cash equivalents 8.77%-59.84M-257.51%-218.66M-53.33%-260.28M18.99%-200.16M68.32%-65.59M-127.43%-61.16M-109.24%-169.76M-696.14%-247.09M-153.05%-207.07M520.42%222.95M
Add:Begin period cash and cash equivalents -65.24%116.48M-15.43%335.14M-15.43%335.14M-15.43%335.14M-15.43%335.14M128.61%396.3M128.61%396.3M128.61%396.3M128.61%396.3M-23.42%173.35M
End period cash equivalent -78.99%56.64M-65.24%116.48M-66.96%74.86M-9.54%134.97M42.44%269.54M-15.43%335.14M145.65%226.54M-30.54%149.21M-66.43%189.23M128.61%396.3M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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