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002829 BeiJing StarNeto Technology

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  • 17.38
  • +1.58+10.00%
Market Closed Jul 12 15:00 CST
3.61BMarket Cap177.35P/E (TTM)

BeiJing StarNeto 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
-24.56%79.89M
4.52%837.14M
-29.95%329.01M
-34.03%224.71M
-19.89%105.89M
21.90%800.9M
37.31%469.66M
65.39%340.59M
20.33%132.18M
-14.76%657.01M
Refunds of taxes and levies
-72.91%1.96M
2.51%14.46M
18.77%13.13M
273.86%12.78M
254.94%7.25M
-20.05%14.1M
-16.21%11.06M
-67.42%3.42M
-68.49%2.04M
9.41%17.64M
Cash received relating to other operating activities
-74.66%5.45M
83.62%71.25M
13.35%32.68M
71.05%26.7M
641.43%21.51M
-15.77%38.8M
-19.68%28.83M
-44.06%15.61M
-68.86%2.9M
10.20%46.07M
Cash inflows from operating activities
-35.16%87.3M
8.09%922.84M
-26.44%374.82M
-26.54%264.18M
-1.80%134.65M
18.47%853.81M
30.28%509.55M
47.19%359.62M
9.13%137.13M
-13.03%720.72M
Goods services cash paid
-35.67%115.95M
5.77%615.01M
0.85%416.7M
29.07%333.13M
20.08%180.25M
37.22%581.47M
50.53%413.18M
21.36%258.1M
46.22%150.11M
6.95%423.74M
Staff behalf paid
3.65%41.84M
14.12%161.68M
12.05%121.01M
8.18%78.51M
8.45%40.37M
8.23%141.67M
10.08%108M
7.93%72.57M
-0.97%37.22M
25.42%130.9M
All taxes paid
-68.95%14.39M
48.04%106.81M
87.87%70.5M
157.97%64.1M
162.13%46.35M
10.70%72.15M
-34.15%37.53M
-51.87%24.85M
-44.06%17.68M
128.79%65.18M
Cash paid relating to other operating activities
-47.54%15.6M
-35.71%62.65M
18.74%76.18M
-22.50%30.22M
84.93%29.75M
67.44%97.45M
15.07%64.16M
-3.53%38.99M
-28.12%16.08M
-45.20%58.2M
Cash outflows from operating activities
-36.71%187.79M
5.98%946.15M
9.88%684.39M
28.25%505.95M
34.20%296.71M
31.67%892.75M
28.34%622.87M
6.06%394.51M
13.83%221.1M
6.73%678.01M
Net cash flows from operating activities
38.00%-100.48M
40.15%-23.3M
-173.19%-309.58M
-592.91%-241.77M
-92.99%-162.06M
-191.19%-38.94M
-20.29%-113.32M
72.66%-34.89M
-22.44%-83.97M
-77.92%42.7M
Investing cash flow
Cash received from disposal of investments
----
--0
----
----
----
--0
----
----
----
-14.89%16.39M
Cash received from returns on investments
--1.11M
--3.26M
--797.28K
--124.27K
----
--0
----
----
----
-31.94%1.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-99.99%300
-99.99%300
----
----
-82.91%2.54M
-86.44%2.01M
-99.93%9K
----
17,749.51%14.84M
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
--0
----
----
----
--0
Cash received relating to other investing activities
--271.06M
1,461.21%500M
346.56%210M
155.18%120M
----
18.43%32.03M
18.20%47.03M
73.90%47.03M
-0.16%27M
-1.19%27.04M
Cash inflows from investing activities
--272.17M
1,356.10%503.26M
329.87%210.8M
155.39%120.12M
----
-41.84%34.56M
-17.47%49.04M
7.68%47.04M
-13.91%27M
-15.92%59.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-68.57%1.49M
246.49%13.09M
225.87%12.63M
362.06%9.97M
1,001.78%4.75M
-58.00%3.78M
-52.70%3.88M
-67.27%2.16M
-89.62%431.35K
-70.74%8.99M
Cash paid to acquire investments
--5.84M
-25.61%27.01M
-88.40%3.6M
-96.25%600K
----
-57.86%36.31M
19.34%31.03M
-64.29%15.99M
-62.15%9.84M
--86.17M
Cash paid relating to other investing activities
--330.23M
2,153.31%721.06M
963.83%500M
708.51%380M
----
18.53%32M
74.09%47M
74.09%47M
74.09%47M
--27M
Cash outflows from investing activities
7,003.00%337.57M
955.88%761.16M
530.29%516.23M
499.54%390.57M
-91.70%4.75M
-40.99%72.09M
33.85%81.9M
-16.87%65.14M
0.21%57.27M
297.52%122.16M
Net cash flows from investing activities
-1,276.11%-65.4M
-587.26%-257.9M
-829.30%-305.43M
-1,393.38%-270.44M
84.30%-4.75M
40.19%-37.53M
-1,751.32%-32.87M
47.78%-18.11M
-17.37%-30.27M
-257.05%-62.74M
Financing cash flow
Cash received from capital contributions
----
1,268.66%628.67M
1,268.66%628.67M
--600M
--600M
101,974.16%45.93M
101,974.16%45.93M
----
----
-99.92%45K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
----
----
----
--0
----
----
----
-99.92%45K
Cash from borrowing
-69.48%19.5M
-5.56%187.13M
-9.10%144.77M
28.74%138.39M
27.77%63.88M
0.67%198.15M
-23.76%159.26M
-41.06%107.5M
-31.51%50M
89.67%196.83M
Cash received relating to other financing activities
----
--0
----
----
----
--0
----
----
----
--0
Cash inflows from financing activities
-97.06%19.5M
234.23%815.8M
276.94%773.44M
586.88%738.39M
1,227.77%663.88M
23.98%244.09M
-1.80%205.19M
-41.06%107.5M
-31.51%50M
3.99%196.87M
Borrowing repayment
-36.39%55.65M
19.61%223.55M
-8.18%162.44M
-3.26%126.15M
43.21%87.5M
-19.84%186.9M
-17.78%176.9M
-23.06%130.4M
-40.43%61.1M
104.19%233.17M
Dividend interest payment
-53.40%589.92K
131.11%65.53M
101.45%54.55M
49.36%38.35M
-12.06%1.27M
38.17%28.35M
29.10%27.08M
34.42%25.67M
-19.53%1.44M
115.77%20.52M
Cash payments relating to other financing activities
-75.29%4.44M
318.38%22.58M
489.56%22.58M
1,657.49%20.23M
1,712.65%17.99M
51.13%5.4M
-93.70%3.83M
83.54%1.15M
--992.2K
-95.18%3.57M
Cash outflows from financing activities
-43.15%60.69M
41.24%311.65M
15.28%239.56M
17.49%184.73M
68.03%106.75M
-14.23%220.65M
-30.00%207.81M
-16.91%157.22M
-39.12%63.53M
30.05%257.26M
Net cash flows from financing activities
-107.39%-41.19M
2,051.18%504.15M
20,490.64%533.88M
1,213.45%553.66M
4,217.21%557.13M
138.81%23.44M
97.02%-2.62M
-629.94%-49.72M
56.84%-13.53M
-610.91%-60.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
--0
----
----
----
--0
----
----
----
--0
Net increase in cash and cash equivalents
-153.05%-207.07M
520.42%222.95M
45.48%-81.13M
140.35%41.45M
405.47%390.32M
34.06%-53.03M
19.09%-148.8M
39.26%-102.73M
-1.63%-127.78M
-135.77%-80.42M
Add:Begin period cash and cash equivalents
128.61%396.3M
-23.42%173.35M
-23.42%173.35M
-23.42%173.35M
-23.42%173.35M
-26.21%226.38M
-26.21%226.38M
-26.21%226.38M
-29.18%226.38M
274.31%306.8M
End period cash equivalent
-66.43%189.23M
128.61%396.3M
18.88%92.22M
73.71%214.8M
471.63%563.67M
-23.42%173.35M
-36.87%77.58M
-10.19%123.66M
-49.15%98.61M
-26.21%226.38M
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)
(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 -24.56%79.89M4.52%837.14M-29.95%329.01M-34.03%224.71M-19.89%105.89M21.90%800.9M37.31%469.66M65.39%340.59M20.33%132.18M-14.76%657.01M
Refunds of taxes and levies -72.91%1.96M2.51%14.46M18.77%13.13M273.86%12.78M254.94%7.25M-20.05%14.1M-16.21%11.06M-67.42%3.42M-68.49%2.04M9.41%17.64M
Cash received relating to other operating activities -74.66%5.45M83.62%71.25M13.35%32.68M71.05%26.7M641.43%21.51M-15.77%38.8M-19.68%28.83M-44.06%15.61M-68.86%2.9M10.20%46.07M
Cash inflows from operating activities -35.16%87.3M8.09%922.84M-26.44%374.82M-26.54%264.18M-1.80%134.65M18.47%853.81M30.28%509.55M47.19%359.62M9.13%137.13M-13.03%720.72M
Goods services cash paid -35.67%115.95M5.77%615.01M0.85%416.7M29.07%333.13M20.08%180.25M37.22%581.47M50.53%413.18M21.36%258.1M46.22%150.11M6.95%423.74M
Staff behalf paid 3.65%41.84M14.12%161.68M12.05%121.01M8.18%78.51M8.45%40.37M8.23%141.67M10.08%108M7.93%72.57M-0.97%37.22M25.42%130.9M
All taxes paid -68.95%14.39M48.04%106.81M87.87%70.5M157.97%64.1M162.13%46.35M10.70%72.15M-34.15%37.53M-51.87%24.85M-44.06%17.68M128.79%65.18M
Cash paid relating to other operating activities -47.54%15.6M-35.71%62.65M18.74%76.18M-22.50%30.22M84.93%29.75M67.44%97.45M15.07%64.16M-3.53%38.99M-28.12%16.08M-45.20%58.2M
Cash outflows from operating activities -36.71%187.79M5.98%946.15M9.88%684.39M28.25%505.95M34.20%296.71M31.67%892.75M28.34%622.87M6.06%394.51M13.83%221.1M6.73%678.01M
Net cash flows from operating activities 38.00%-100.48M40.15%-23.3M-173.19%-309.58M-592.91%-241.77M-92.99%-162.06M-191.19%-38.94M-20.29%-113.32M72.66%-34.89M-22.44%-83.97M-77.92%42.7M
Investing cash flow
Cash received from disposal of investments ------0--------------0-------------14.89%16.39M
Cash received from returns on investments --1.11M--3.26M--797.28K--124.27K------0-------------31.94%1.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----99.99%300-99.99%300---------82.91%2.54M-86.44%2.01M-99.93%9K----17,749.51%14.84M
Net cash received from disposal of subsidiaries and other business units ------0--------------0--------------0
Cash received relating to other investing activities --271.06M1,461.21%500M346.56%210M155.18%120M----18.43%32.03M18.20%47.03M73.90%47.03M-0.16%27M-1.19%27.04M
Cash inflows from investing activities --272.17M1,356.10%503.26M329.87%210.8M155.39%120.12M-----41.84%34.56M-17.47%49.04M7.68%47.04M-13.91%27M-15.92%59.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets -68.57%1.49M246.49%13.09M225.87%12.63M362.06%9.97M1,001.78%4.75M-58.00%3.78M-52.70%3.88M-67.27%2.16M-89.62%431.35K-70.74%8.99M
Cash paid to acquire investments --5.84M-25.61%27.01M-88.40%3.6M-96.25%600K-----57.86%36.31M19.34%31.03M-64.29%15.99M-62.15%9.84M--86.17M
Cash paid relating to other investing activities --330.23M2,153.31%721.06M963.83%500M708.51%380M----18.53%32M74.09%47M74.09%47M74.09%47M--27M
Cash outflows from investing activities 7,003.00%337.57M955.88%761.16M530.29%516.23M499.54%390.57M-91.70%4.75M-40.99%72.09M33.85%81.9M-16.87%65.14M0.21%57.27M297.52%122.16M
Net cash flows from investing activities -1,276.11%-65.4M-587.26%-257.9M-829.30%-305.43M-1,393.38%-270.44M84.30%-4.75M40.19%-37.53M-1,751.32%-32.87M47.78%-18.11M-17.37%-30.27M-257.05%-62.74M
Financing cash flow
Cash received from capital contributions ----1,268.66%628.67M1,268.66%628.67M--600M--600M101,974.16%45.93M101,974.16%45.93M---------99.92%45K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0--------------0-------------99.92%45K
Cash from borrowing -69.48%19.5M-5.56%187.13M-9.10%144.77M28.74%138.39M27.77%63.88M0.67%198.15M-23.76%159.26M-41.06%107.5M-31.51%50M89.67%196.83M
Cash received relating to other financing activities ------0--------------0--------------0
Cash inflows from financing activities -97.06%19.5M234.23%815.8M276.94%773.44M586.88%738.39M1,227.77%663.88M23.98%244.09M-1.80%205.19M-41.06%107.5M-31.51%50M3.99%196.87M
Borrowing repayment -36.39%55.65M19.61%223.55M-8.18%162.44M-3.26%126.15M43.21%87.5M-19.84%186.9M-17.78%176.9M-23.06%130.4M-40.43%61.1M104.19%233.17M
Dividend interest payment -53.40%589.92K131.11%65.53M101.45%54.55M49.36%38.35M-12.06%1.27M38.17%28.35M29.10%27.08M34.42%25.67M-19.53%1.44M115.77%20.52M
Cash payments relating to other financing activities -75.29%4.44M318.38%22.58M489.56%22.58M1,657.49%20.23M1,712.65%17.99M51.13%5.4M-93.70%3.83M83.54%1.15M--992.2K-95.18%3.57M
Cash outflows from financing activities -43.15%60.69M41.24%311.65M15.28%239.56M17.49%184.73M68.03%106.75M-14.23%220.65M-30.00%207.81M-16.91%157.22M-39.12%63.53M30.05%257.26M
Net cash flows from financing activities -107.39%-41.19M2,051.18%504.15M20,490.64%533.88M1,213.45%553.66M4,217.21%557.13M138.81%23.44M97.02%-2.62M-629.94%-49.72M56.84%-13.53M-610.91%-60.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------0--------------0--------------0
Net increase in cash and cash equivalents -153.05%-207.07M520.42%222.95M45.48%-81.13M140.35%41.45M405.47%390.32M34.06%-53.03M19.09%-148.8M39.26%-102.73M-1.63%-127.78M-135.77%-80.42M
Add:Begin period cash and cash equivalents 128.61%396.3M-23.42%173.35M-23.42%173.35M-23.42%173.35M-23.42%173.35M-26.21%226.38M-26.21%226.38M-26.21%226.38M-29.18%226.38M274.31%306.8M
End period cash equivalent -66.43%189.23M128.61%396.3M18.88%92.22M73.71%214.8M471.63%563.67M-23.42%173.35M-36.87%77.58M-10.19%123.66M-49.15%98.61M-26.21%226.38M
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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