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300383 Beijing Sinnet Technology

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  • 9.06
  • +0.03+0.33%
Market Closed May 14 15:00 CST
16.29BMarket Cap42.94P/E (TTM)

Beijing Sinnet Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
3.35%1.98B
12.65%8.37B
17.67%6.17B
22.64%3.97B
21.36%1.92B
-2.04%7.43B
-5.71%5.24B
-10.37%3.24B
-11.62%1.58B
-2.13%7.58B
Refunds of taxes and levies
40,559.61%3.34M
40.97%148.34M
-40.77%60.25M
-91.82%7.85M
-74.07%8.22K
26.84%105.23M
654.59%101.72M
816.12%95.87M
398.18%31.69K
126.40%82.96M
Cash received relating to other operating activities
134.70%66.69M
-54.07%137.56M
-56.84%110.42M
-55.93%71.25M
-5.24%28.42M
-27.47%299.5M
-9.16%255.87M
11.24%161.68M
-34.11%29.99M
21.72%412.93M
Cash inflows from operating activities
5.44%2.05B
10.48%8.65B
13.20%6.34B
15.86%4.05B
20.86%1.95B
-3.04%7.83B
-4.36%5.6B
-7.24%3.49B
-12.18%1.61B
-0.55%8.08B
Goods services cash paid
13.56%1.52B
16.36%6.42B
15.24%4.65B
10.54%2.86B
4.54%1.34B
-4.02%5.51B
-5.05%4.03B
-8.53%2.59B
-3.26%1.28B
-3.17%5.74B
Staff behalf paid
8.46%88.11M
3.61%300.1M
3.85%225.65M
3.36%151.07M
1.47%81.23M
5.02%289.65M
4.21%217.29M
4.18%146.16M
7.86%80.06M
26.66%275.8M
All taxes paid
-0.92%36.86M
-23.47%134.37M
-32.54%91.06M
-23.77%75.23M
8.75%37.2M
-21.84%175.59M
-12.35%134.99M
-12.90%98.69M
-42.65%34.21M
-7.22%224.66M
Cash paid relating to other operating activities
8.94%33.66M
-53.96%177.37M
-51.84%148.75M
-1.20%103.79M
-40.55%30.9M
-1.62%385.24M
-6.80%308.89M
-12.47%105.05M
18.57%51.98M
38.78%391.57M
Cash outflows from operating activities
12.83%1.68B
10.43%7.03B
8.92%5.11B
8.62%3.19B
2.85%1.49B
-4.10%6.36B
-5.01%4.69B
-8.27%2.94B
-3.64%1.45B
-0.57%6.64B
Net cash flows from operating activities
-18.46%374.8M
10.70%1.63B
35.41%1.22B
54.39%853.77M
178.93%459.68M
1.86%1.47B
-0.84%903.32M
-1.34%552.98M
-50.59%164.8M
-0.48%1.44B
Investing cash flow
Cash received from disposal of investments
-77.23%350M
-38.07%5.05B
-44.82%3.65B
-22.67%2.76B
-28.51%1.54B
2,992.48%8.15B
2,409.63%6.61B
1,274.11%3.57B
2,587.50%2.15B
-70.86%263.44M
Cash received from returns on investments
-96.68%895.86K
129.57%52.54M
62.33%43.52M
222.34%38.63M
517.53%27M
1,154.95%22.89M
1,370.02%26.81M
557.24%11.99M
634.96%4.37M
-69.57%1.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-88.62%246K
691.11%20.04M
288.16%9.49M
1,121.88%9.12M
1,575.52%2.16M
17.30%2.53M
961.96%2.44M
224.07%746.02K
-43.96%129K
74.33%2.16M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--683.19K
Cash inflows from investing activities
-77.58%351.14M
-37.37%5.12B
-44.26%3.7B
-21.61%2.81B
-27.30%1.57B
2,948.13%8.17B
2,394.91%6.64B
1,264.70%3.59B
2,565.64%2.15B
-70.58%268.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets
32.56%322.9M
-26.90%1.25B
-45.07%831.99M
-49.38%495.98M
-62.96%243.59M
-30.58%1.71B
8.71%1.51B
75.11%979.86M
260.82%657.67M
119.47%2.46B
Cash paid to acquire investments
-90.09%161.27M
-47.37%4.02B
-42.09%3.67B
-16.09%2.74B
24.26%1.63B
247.06%7.65B
1,994.03%6.34B
983.06%3.26B
400.00%1.31B
120.74%2.2B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--28.11M
--28.11M
--12.61M
----
----
Cash outflows from investing activities
-74.13%484.17M
-43.80%5.27B
-42.87%4.51B
-24.01%3.23B
-4.89%1.87B
101.28%9.38B
365.02%7.89B
394.15%4.25B
342.90%1.97B
106.20%4.66B
Net cash flows from investing activities
56.40%-133.03M
87.32%-153.1M
35.44%-804.94M
36.90%-420.92M
-263.32%-305.12M
72.51%-1.21B
12.80%-1.25B
-11.58%-667.05M
151.41%186.83M
-225.68%-4.39B
Financing cash flow
Cash received from capital contributions
----
-13.75%10.35M
-13.75%10.35M
-43.75%6.75M
--6M
-99.60%12M
--12M
--12M
----
5,377.52%3B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-13.75%10.35M
-13.75%10.35M
----
----
--12M
--12M
----
----
----
Cash from borrowing
620.00%449.93M
-22.72%1.41B
-34.50%973.54M
-29.64%605.4M
-70.63%62.49M
-30.63%1.83B
6.60%1.49B
24.07%860.45M
46.17%212.8M
103.80%2.64B
Cash received relating to other financing activities
--100M
----
----
----
----
-50.27%20M
-50.27%20M
-50.27%20M
----
--40.22M
Cash inflows from financing activities
702.93%549.93M
-23.49%1.42B
-35.19%983.89M
-31.41%612.15M
-67.81%68.49M
-67.23%1.86B
5.84%1.52B
21.63%892.45M
46.17%212.8M
321.16%5.68B
Borrowing repayment
433.88%391.16M
37.86%2.24B
-60.66%474.85M
-73.36%258.75M
-43.20%73.27M
9.51%1.62B
26.75%1.21B
16.42%971.13M
-30.10%129M
108.66%1.48B
Dividend interest payment
-42.38%30.13M
7.38%208.52M
29.68%171.19M
5.37%104.4M
79.53%52.28M
35.65%194.19M
28.40%132.01M
25.07%99.07M
42.85%29.12M
20.38%143.15M
-Including:Cash payments for dividends or profit to minority shareholders
----
--17M
--17M
----
----
----
----
----
----
----
Cash payments relating to other financing activities
12.29%78.51M
61.19%509.53M
29.04%280.08M
80.65%247.88M
2,104.81%69.92M
482.64%316.1M
436.55%217.04M
265.82%137.22M
--3.17M
-25.92%54.25M
Cash outflows from financing activities
155.70%499.8M
38.54%2.96B
-40.48%926.12M
-49.39%611.03M
21.18%195.47M
27.02%2.13B
42.04%1.56B
26.98%1.21B
-21.30%161.3M
86.11%1.68B
Net cash flows from financing activities
139.48%50.13M
-461.88%-1.53B
252.61%57.77M
100.36%1.12M
-346.54%-126.98M
-106.82%-272.65M
-111.17%-37.86M
-45.07%-314.98M
186.75%51.5M
796.95%4B
Net cash flow
Exchange rate change effecting cash and cash equivalents
104.04%12.39K
-49.25%457.15K
-35.81%481.33K
538.72%571.32K
---306.65K
187.21%900.83K
--749.87K
--89.45K
----
---1.03M
Net increase in cash and cash equivalents
970.13%291.92M
-441.49%-59.33M
225.18%476.53M
201.30%434.54M
-93.23%27.28M
-101.05%-10.96M
-111.30%-380.68M
-68.57%-428.96M
551.65%403.13M
91.91%1.05B
Add:Begin period cash and cash equivalents
-2.63%2.2B
-0.48%2.26B
-0.48%2.26B
-0.48%2.26B
-0.48%2.26B
85.61%2.27B
85.61%2.27B
85.61%2.27B
85.61%2.27B
80.53%1.22B
End period cash equivalent
8.98%2.49B
-2.63%2.2B
44.79%2.74B
46.31%2.69B
-14.47%2.29B
-0.48%2.26B
81.17%1.89B
90.08%1.84B
135.78%2.67B
85.61%2.27B
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
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 3.35%1.98B12.65%8.37B17.67%6.17B22.64%3.97B21.36%1.92B-2.04%7.43B-5.71%5.24B-10.37%3.24B-11.62%1.58B-2.13%7.58B
Refunds of taxes and levies 40,559.61%3.34M40.97%148.34M-40.77%60.25M-91.82%7.85M-74.07%8.22K26.84%105.23M654.59%101.72M816.12%95.87M398.18%31.69K126.40%82.96M
Cash received relating to other operating activities 134.70%66.69M-54.07%137.56M-56.84%110.42M-55.93%71.25M-5.24%28.42M-27.47%299.5M-9.16%255.87M11.24%161.68M-34.11%29.99M21.72%412.93M
Cash inflows from operating activities 5.44%2.05B10.48%8.65B13.20%6.34B15.86%4.05B20.86%1.95B-3.04%7.83B-4.36%5.6B-7.24%3.49B-12.18%1.61B-0.55%8.08B
Goods services cash paid 13.56%1.52B16.36%6.42B15.24%4.65B10.54%2.86B4.54%1.34B-4.02%5.51B-5.05%4.03B-8.53%2.59B-3.26%1.28B-3.17%5.74B
Staff behalf paid 8.46%88.11M3.61%300.1M3.85%225.65M3.36%151.07M1.47%81.23M5.02%289.65M4.21%217.29M4.18%146.16M7.86%80.06M26.66%275.8M
All taxes paid -0.92%36.86M-23.47%134.37M-32.54%91.06M-23.77%75.23M8.75%37.2M-21.84%175.59M-12.35%134.99M-12.90%98.69M-42.65%34.21M-7.22%224.66M
Cash paid relating to other operating activities 8.94%33.66M-53.96%177.37M-51.84%148.75M-1.20%103.79M-40.55%30.9M-1.62%385.24M-6.80%308.89M-12.47%105.05M18.57%51.98M38.78%391.57M
Cash outflows from operating activities 12.83%1.68B10.43%7.03B8.92%5.11B8.62%3.19B2.85%1.49B-4.10%6.36B-5.01%4.69B-8.27%2.94B-3.64%1.45B-0.57%6.64B
Net cash flows from operating activities -18.46%374.8M10.70%1.63B35.41%1.22B54.39%853.77M178.93%459.68M1.86%1.47B-0.84%903.32M-1.34%552.98M-50.59%164.8M-0.48%1.44B
Investing cash flow
Cash received from disposal of investments -77.23%350M-38.07%5.05B-44.82%3.65B-22.67%2.76B-28.51%1.54B2,992.48%8.15B2,409.63%6.61B1,274.11%3.57B2,587.50%2.15B-70.86%263.44M
Cash received from returns on investments -96.68%895.86K129.57%52.54M62.33%43.52M222.34%38.63M517.53%27M1,154.95%22.89M1,370.02%26.81M557.24%11.99M634.96%4.37M-69.57%1.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -88.62%246K691.11%20.04M288.16%9.49M1,121.88%9.12M1,575.52%2.16M17.30%2.53M961.96%2.44M224.07%746.02K-43.96%129K74.33%2.16M
Cash received relating to other investing activities --------------------------------------683.19K
Cash inflows from investing activities -77.58%351.14M-37.37%5.12B-44.26%3.7B-21.61%2.81B-27.30%1.57B2,948.13%8.17B2,394.91%6.64B1,264.70%3.59B2,565.64%2.15B-70.58%268.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets 32.56%322.9M-26.90%1.25B-45.07%831.99M-49.38%495.98M-62.96%243.59M-30.58%1.71B8.71%1.51B75.11%979.86M260.82%657.67M119.47%2.46B
Cash paid to acquire investments -90.09%161.27M-47.37%4.02B-42.09%3.67B-16.09%2.74B24.26%1.63B247.06%7.65B1,994.03%6.34B983.06%3.26B400.00%1.31B120.74%2.2B
 Net cash paid to acquire subsidiaries and other business units ----------------------28.11M--28.11M--12.61M--------
Cash outflows from investing activities -74.13%484.17M-43.80%5.27B-42.87%4.51B-24.01%3.23B-4.89%1.87B101.28%9.38B365.02%7.89B394.15%4.25B342.90%1.97B106.20%4.66B
Net cash flows from investing activities 56.40%-133.03M87.32%-153.1M35.44%-804.94M36.90%-420.92M-263.32%-305.12M72.51%-1.21B12.80%-1.25B-11.58%-667.05M151.41%186.83M-225.68%-4.39B
Financing cash flow
Cash received from capital contributions -----13.75%10.35M-13.75%10.35M-43.75%6.75M--6M-99.60%12M--12M--12M----5,377.52%3B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----13.75%10.35M-13.75%10.35M----------12M--12M------------
Cash from borrowing 620.00%449.93M-22.72%1.41B-34.50%973.54M-29.64%605.4M-70.63%62.49M-30.63%1.83B6.60%1.49B24.07%860.45M46.17%212.8M103.80%2.64B
Cash received relating to other financing activities --100M-----------------50.27%20M-50.27%20M-50.27%20M------40.22M
Cash inflows from financing activities 702.93%549.93M-23.49%1.42B-35.19%983.89M-31.41%612.15M-67.81%68.49M-67.23%1.86B5.84%1.52B21.63%892.45M46.17%212.8M321.16%5.68B
Borrowing repayment 433.88%391.16M37.86%2.24B-60.66%474.85M-73.36%258.75M-43.20%73.27M9.51%1.62B26.75%1.21B16.42%971.13M-30.10%129M108.66%1.48B
Dividend interest payment -42.38%30.13M7.38%208.52M29.68%171.19M5.37%104.4M79.53%52.28M35.65%194.19M28.40%132.01M25.07%99.07M42.85%29.12M20.38%143.15M
-Including:Cash payments for dividends or profit to minority shareholders ------17M--17M----------------------------
Cash payments relating to other financing activities 12.29%78.51M61.19%509.53M29.04%280.08M80.65%247.88M2,104.81%69.92M482.64%316.1M436.55%217.04M265.82%137.22M--3.17M-25.92%54.25M
Cash outflows from financing activities 155.70%499.8M38.54%2.96B-40.48%926.12M-49.39%611.03M21.18%195.47M27.02%2.13B42.04%1.56B26.98%1.21B-21.30%161.3M86.11%1.68B
Net cash flows from financing activities 139.48%50.13M-461.88%-1.53B252.61%57.77M100.36%1.12M-346.54%-126.98M-106.82%-272.65M-111.17%-37.86M-45.07%-314.98M186.75%51.5M796.95%4B
Net cash flow
Exchange rate change effecting cash and cash equivalents 104.04%12.39K-49.25%457.15K-35.81%481.33K538.72%571.32K---306.65K187.21%900.83K--749.87K--89.45K-------1.03M
Net increase in cash and cash equivalents 970.13%291.92M-441.49%-59.33M225.18%476.53M201.30%434.54M-93.23%27.28M-101.05%-10.96M-111.30%-380.68M-68.57%-428.96M551.65%403.13M91.91%1.05B
Add:Begin period cash and cash equivalents -2.63%2.2B-0.48%2.26B-0.48%2.26B-0.48%2.26B-0.48%2.26B85.61%2.27B85.61%2.27B85.61%2.27B85.61%2.27B80.53%1.22B
End period cash equivalent 8.98%2.49B-2.63%2.2B44.79%2.74B46.31%2.69B-14.47%2.29B-0.48%2.26B81.17%1.89B90.08%1.84B135.78%2.67B85.61%2.27B
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 --ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------ZTE 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.

Analysis

Analyst Rating

No Data

Price Target

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