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300383 Beijing Sinnet Technology

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  • 13.28
  • -0.82-5.82%
Market Closed Dec 20 15:00 CST
23.87BMarket Cap60.36P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-2.63%6B
7.49%4.26B
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
Refunds of taxes and levies
-27.47%43.7M
27.42%10M
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
Cash received relating to other operating activities
66.18%183.51M
76.57%125.8M
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
Cash inflows from operating activities
-1.66%6.23B
8.74%4.4B
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
Goods services cash paid
1.80%4.73B
16.30%3.33B
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
Staff behalf paid
4.82%236.52M
7.74%162.76M
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
All taxes paid
16.43%106.03M
22.26%91.97M
-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
Cash paid relating to other operating activities
-1.88%145.95M
-13.32%89.96M
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
Cash outflows from operating activities
2.09%5.22B
15.07%3.67B
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
Net cash flows from operating activities
-17.35%1.01B
-14.94%726.24M
-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
Investing cash flow
Cash received from disposal of investments
-71.22%1.05B
-83.71%450M
-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
Cash received from returns on investments
-93.00%3.05M
-96.06%1.52M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-63.79%3.44M
-78.05%2M
-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
Cash inflows from investing activities
-71.46%1.06B
-83.86%453.52M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
88.47%1.57B
51.94%753.6M
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
Cash paid to acquire investments
-68.97%1.14B
-82.99%465.27M
-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
 Net cash paid to acquire subsidiaries and other business units
--84.97M
--84.97M
----
----
----
----
----
--28.11M
--28.11M
--12.61M
Cash paid relating to other investing activities
--200M
--200M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-33.57%2.99B
-53.46%1.5B
-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
Net cash flows from investing activities
-140.62%-1.94B
-149.53%-1.05B
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
Financing cash flow
Cash received from capital contributions
-99.26%76.37K
----
----
-13.75%10.35M
-13.75%10.35M
-43.75%6.75M
--6M
-99.60%12M
--12M
--12M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-99.26%76.37K
----
----
-13.75%10.35M
-13.75%10.35M
----
----
--12M
--12M
----
Cash from borrowing
26.11%1.23B
36.89%828.75M
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
Cash received relating to other financing activities
--210M
--110M
--100M
----
----
----
----
-50.27%20M
-50.27%20M
-50.27%20M
Cash inflows from financing activities
46.14%1.44B
53.35%938.75M
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
Borrowing repayment
104.82%972.58M
221.95%833.04M
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
Dividend interest payment
55.30%265.85M
127.66%237.68M
-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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--17M
--17M
----
----
----
----
----
Cash payments relating to other financing activities
-39.14%170.47M
-49.65%124.8M
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
Cash outflows from financing activities
52.13%1.41B
95.66%1.2B
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
Net cash flows from financing activities
-49.90%28.94M
-22,949.28%-256.77M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-125.42%-122.33K
-96.55%19.69K
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
Net increase in cash and cash equivalents
-288.24%-897.02M
-233.67%-580.83M
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
Add:Begin period cash and cash equivalents
-2.63%2.2B
-2.63%2.2B
-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
End period cash equivalent
-52.38%1.3B
-39.90%1.62B
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
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
--
--
Auditor
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -2.63%6B7.49%4.26B3.35%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
Refunds of taxes and levies -27.47%43.7M27.42%10M40,559.61%3.34M40.97%148.34M-40.77%60.25M-91.82%7.85M-74.07%8.22K26.84%105.23M654.59%101.72M816.12%95.87M
Cash received relating to other operating activities 66.18%183.51M76.57%125.8M134.70%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
Cash inflows from operating activities -1.66%6.23B8.74%4.4B5.44%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
Goods services cash paid 1.80%4.73B16.30%3.33B13.56%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
Staff behalf paid 4.82%236.52M7.74%162.76M8.46%88.11M3.61%300.1M3.85%225.65M3.36%151.07M1.47%81.23M5.02%289.65M4.21%217.29M4.18%146.16M
All taxes paid 16.43%106.03M22.26%91.97M-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
Cash paid relating to other operating activities -1.88%145.95M-13.32%89.96M8.94%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
Cash outflows from operating activities 2.09%5.22B15.07%3.67B12.83%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
Net cash flows from operating activities -17.35%1.01B-14.94%726.24M-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
Investing cash flow
Cash received from disposal of investments -71.22%1.05B-83.71%450M-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%3.57B
Cash received from returns on investments -93.00%3.05M-96.06%1.52M-96.68%895.86K129.57%52.54M62.33%43.52M222.34%38.63M517.53%27M1,154.95%22.89M1,370.02%26.81M557.24%11.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -63.79%3.44M-78.05%2M-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
Cash inflows from investing activities -71.46%1.06B-83.86%453.52M-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%3.59B
Cash paid to acquire fixed assets intangible assets and other long-term assets 88.47%1.57B51.94%753.6M32.56%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%979.86M
Cash paid to acquire investments -68.97%1.14B-82.99%465.27M-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%3.26B
 Net cash paid to acquire subsidiaries and other business units --84.97M--84.97M----------------------28.11M--28.11M--12.61M
Cash paid relating to other investing activities --200M--200M--------------------------------
Cash outflows from investing activities -33.57%2.99B-53.46%1.5B-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%4.25B
Net cash flows from investing activities -140.62%-1.94B-149.53%-1.05B56.40%-133.03M87.32%-153.1M35.44%-804.94M36.90%-420.92M-263.32%-305.12M72.51%-1.21B12.80%-1.25B-11.58%-667.05M
Financing cash flow
Cash received from capital contributions -99.26%76.37K---------13.75%10.35M-13.75%10.35M-43.75%6.75M--6M-99.60%12M--12M--12M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -99.26%76.37K---------13.75%10.35M-13.75%10.35M----------12M--12M----
Cash from borrowing 26.11%1.23B36.89%828.75M620.00%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%860.45M
Cash received relating to other financing activities --210M--110M--100M-----------------50.27%20M-50.27%20M-50.27%20M
Cash inflows from financing activities 46.14%1.44B53.35%938.75M702.93%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%892.45M
Borrowing repayment 104.82%972.58M221.95%833.04M433.88%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
Dividend interest payment 55.30%265.85M127.66%237.68M-42.38%30.13M7.38%208.52M29.68%171.19M5.37%104.4M79.53%52.28M35.65%194.19M28.40%132.01M25.07%99.07M
-Including:Cash payments for dividends or profit to minority shareholders --------------17M--17M--------------------
Cash payments relating to other financing activities -39.14%170.47M-49.65%124.8M12.29%78.51M61.19%509.53M29.04%280.08M80.65%247.88M2,104.81%69.92M482.64%316.1M436.55%217.04M265.82%137.22M
Cash outflows from financing activities 52.13%1.41B95.66%1.2B155.70%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
Net cash flows from financing activities -49.90%28.94M-22,949.28%-256.77M139.48%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%-314.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents -125.42%-122.33K-96.55%19.69K104.04%12.39K-49.25%457.15K-35.81%481.33K538.72%571.32K---306.65K187.21%900.83K--749.87K--89.45K
Net increase in cash and cash equivalents -288.24%-897.02M-233.67%-580.83M970.13%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%-428.96M
Add:Begin period cash and cash equivalents -2.63%2.2B-2.63%2.2B-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%2.27B
End period cash equivalent -52.38%1.3B-39.90%1.62B8.98%2.49B-2.63%2.2B44.79%2.74B46.31%2.69B-14.47%2.29B-0.48%2.26B81.17%1.89B90.08%1.84B
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----
Auditor ------ZTE Accounting firm (Special General Partnership)------ZTE Accounting firm (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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