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002829 BeiJing StarNeto Technology

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  • 20.89
  • -0.27-1.28%
Noon Break Nov 7 11:30 CST
4.34BMarket Cap-51965P/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
(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
19.61%393.52M
-11.69%198.43M
-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
Refunds of taxes and levies
1.48%13.33M
4.28%13.32M
-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
Cash received relating to other operating activities
-24.74%24.59M
-61.29%10.33M
-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
Cash inflows from operating activities
15.11%431.44M
-15.93%222.09M
-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
Goods services cash paid
1.27%421.99M
-12.64%291.01M
-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
Staff behalf paid
-3.10%117.26M
-1.28%77.5M
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
All taxes paid
-66.32%23.74M
-67.26%20.99M
-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
Cash paid relating to other operating activities
-0.24%76M
11.15%33.59M
-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
Cash outflows from operating activities
-6.63%639M
-16.38%423.08M
-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
Net cash flows from operating activities
32.95%-207.56M
16.86%-201M
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
Investing cash flow
Cash received from disposal of investments
----
----
----
--0
----
----
----
--0
----
----
Cash received from returns on investments
265.90%2.92M
1,173.01%1.58M
--1.11M
--3.26M
--797.28K
--124.27K
----
--0
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
933.33%3.1K
--2.75K
----
-99.99%300
-99.99%300
----
----
-82.91%2.54M
-86.44%2.01M
-99.93%9K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other investing activities
233.49%700.33M
326.70%512.04M
--271.06M
1,461.21%500M
346.56%210M
155.18%120M
----
18.43%32.03M
18.20%47.03M
73.90%47.03M
Cash inflows from investing activities
233.61%703.25M
327.58%513.63M
--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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-78.05%2.77M
-80.06%1.99M
-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
Cash paid to acquire investments
62.33%5.84M
873.96%5.84M
--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
Cash paid relating to other investing activities
41.05%705.23M
33.96%509.05M
--330.23M
2,153.31%721.06M
963.83%500M
708.51%380M
----
18.53%32M
74.09%47M
74.09%47M
Cash outflows from investing activities
38.28%713.85M
32.34%516.88M
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
Net cash flows from investing activities
96.53%-10.6M
98.80%-3.25M
-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
Financing cash flow
Cash received from capital contributions
-99.82%1.14M
----
----
1,268.66%628.67M
1,268.66%628.67M
--600M
--600M
101,974.16%45.93M
101,974.16%45.93M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--0
----
----
----
--0
----
----
Cash from borrowing
20.81%174.9M
-52.46%65.79M
-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
Cash received relating to other financing activities
----
----
----
--0
----
----
----
--0
----
----
Cash inflows from financing activities
-77.24%176.04M
-91.09%65.79M
-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
Borrowing repayment
-34.94%105.69M
-26.53%92.69M
-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
Dividend interest payment
-76.14%13.02M
-75.86%9.26M
-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
Cash payments relating to other financing activities
-60.42%8.94M
-66.93%6.69M
-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
Cash outflows from financing activities
-46.72%127.64M
-41.19%108.63M
-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
Net cash flows from financing activities
-90.93%48.4M
-107.74%-42.84M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
--0
----
----
----
--0
----
----
Net increase in cash and cash equivalents
-109.24%-169.76M
-696.14%-247.09M
-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
Add:Begin period cash and cash equivalents
128.61%396.3M
128.61%396.3M
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
End period cash equivalent
145.65%226.54M
-30.54%149.21M
-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
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (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 19.61%393.52M-11.69%198.43M-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%340.59M
Refunds of taxes and levies 1.48%13.33M4.28%13.32M-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
Cash received relating to other operating activities -24.74%24.59M-61.29%10.33M-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
Cash inflows from operating activities 15.11%431.44M-15.93%222.09M-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%359.62M
Goods services cash paid 1.27%421.99M-12.64%291.01M-35.67%115.95M5.77%615.01M0.85%416.7M29.07%333.13M20.08%180.25M37.22%581.47M50.53%413.18M21.36%258.1M
Staff behalf paid -3.10%117.26M-1.28%77.5M3.65%41.84M14.12%161.68M12.05%121.01M8.18%78.51M8.45%40.37M8.23%141.67M10.08%108M7.93%72.57M
All taxes paid -66.32%23.74M-67.26%20.99M-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
Cash paid relating to other operating activities -0.24%76M11.15%33.59M-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
Cash outflows from operating activities -6.63%639M-16.38%423.08M-36.71%187.79M5.98%946.15M9.88%684.39M28.25%505.95M34.20%296.71M31.67%892.75M28.34%622.87M6.06%394.51M
Net cash flows from operating activities 32.95%-207.56M16.86%-201M38.00%-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
Investing cash flow
Cash received from disposal of investments --------------0--------------0--------
Cash received from returns on investments 265.90%2.92M1,173.01%1.58M--1.11M--3.26M--797.28K--124.27K------0--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 933.33%3.1K--2.75K-----99.99%300-99.99%300---------82.91%2.54M-86.44%2.01M-99.93%9K
Net cash received from disposal of subsidiaries and other business units --------------0--------------0--------
Cash received relating to other investing activities 233.49%700.33M326.70%512.04M--271.06M1,461.21%500M346.56%210M155.18%120M----18.43%32.03M18.20%47.03M73.90%47.03M
Cash inflows from investing activities 233.61%703.25M327.58%513.63M--272.17M1,356.10%503.26M329.87%210.8M155.39%120.12M-----41.84%34.56M-17.47%49.04M7.68%47.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets -78.05%2.77M-80.06%1.99M-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
Cash paid to acquire investments 62.33%5.84M873.96%5.84M--5.84M-25.61%27.01M-88.40%3.6M-96.25%600K-----57.86%36.31M19.34%31.03M-64.29%15.99M
Cash paid relating to other investing activities 41.05%705.23M33.96%509.05M--330.23M2,153.31%721.06M963.83%500M708.51%380M----18.53%32M74.09%47M74.09%47M
Cash outflows from investing activities 38.28%713.85M32.34%516.88M7,003.00%337.57M955.88%761.16M530.29%516.23M499.54%390.57M-91.70%4.75M-40.99%72.09M33.85%81.9M-16.87%65.14M
Net cash flows from investing activities 96.53%-10.6M98.80%-3.25M-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
Financing cash flow
Cash received from capital contributions -99.82%1.14M--------1,268.66%628.67M1,268.66%628.67M--600M--600M101,974.16%45.93M101,974.16%45.93M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------0--------------0--------
Cash from borrowing 20.81%174.9M-52.46%65.79M-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
Cash received relating to other financing activities --------------0--------------0--------
Cash inflows from financing activities -77.24%176.04M-91.09%65.79M-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
Borrowing repayment -34.94%105.69M-26.53%92.69M-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
Dividend interest payment -76.14%13.02M-75.86%9.26M-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
Cash payments relating to other financing activities -60.42%8.94M-66.93%6.69M-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
Cash outflows from financing activities -46.72%127.64M-41.19%108.63M-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
Net cash flows from financing activities -90.93%48.4M-107.74%-42.84M-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%-49.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents --------------0--------------0--------
Net increase in cash and cash equivalents -109.24%-169.76M-696.14%-247.09M-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
Add:Begin period cash and cash equivalents 128.61%396.3M128.61%396.3M128.61%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
End period cash equivalent 145.65%226.54M-30.54%149.21M-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
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 ------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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