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300383 Beijing Sinnet Technology

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  • 14.42
  • +0.40+2.85%
Market Closed Apr 30 15:00 CST
25.92BMarket Cap90.69P/E (TTM)

Beijing Sinnet Technology Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
5.57%2.09B
-6.26%7.84B
-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
Refunds of taxes and levies
-52.75%1.58M
-64.58%52.54M
-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
Cash received relating to other operating activities
-6.17%62.57M
58.02%217.37M
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
Cash inflows from operating activities
5.10%2.16B
-6.24%8.11B
-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
Goods services cash paid
1.03%1.54B
-4.30%6.14B
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
Staff behalf paid
4.55%92.12M
3.73%311.29M
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
All taxes paid
10.60%40.76M
24.13%166.79M
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
Cash paid relating to other operating activities
-4.51%32.14M
3.41%183.42M
-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
Cash outflows from operating activities
1.32%1.7B
-3.22%6.8B
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
Net cash flows from operating activities
22.01%457.3M
-19.30%1.31B
-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
Investing cash flow
Cash received from disposal of investments
80.10%630.35M
-70.20%1.5B
-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
Cash received from returns on investments
328.17%3.84M
-92.35%4.02M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-62.97%91.1K
-75.04%5M
-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
Net cash received from disposal of subsidiaries and other business units
---45.9
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
80.63%634.28M
-70.45%1.51B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
151.97%813.62M
90.10%2.37B
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
Cash paid to acquire investments
408.64%820.28M
-68.93%1.25B
-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
 Net cash paid to acquire subsidiaries and other business units
----
--76.27M
--84.97M
--84.97M
----
----
----
----
----
--28.11M
Cash paid relating to other investing activities
----
--200M
--200M
--200M
----
----
----
----
----
----
Cash outflows from investing activities
237.46%1.63B
-26.07%3.9B
-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
Net cash flows from investing activities
-651.43%-999.63M
-1,457.44%-2.38B
-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
Financing cash flow
Cash received from capital contributions
----
-99.26%76.37K
-99.26%76.37K
----
----
-13.75%10.35M
-13.75%10.35M
-43.75%6.75M
--6M
-99.60%12M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-99.26%76.37K
-99.26%76.37K
----
----
-13.75%10.35M
-13.75%10.35M
----
----
--12M
Cash from borrowing
262.51%1.63B
45.54%2.06B
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
Cash received relating to other financing activities
----
--210M
--210M
--110M
--100M
----
----
----
----
-50.27%20M
Cash inflows from financing activities
196.59%1.63B
59.24%2.27B
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
Borrowing repayment
-24.47%295.45M
-35.43%1.44B
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
Dividend interest payment
15.73%34.86M
41.69%295.44M
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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--17M
--17M
----
----
----
Cash payments relating to other financing activities
-69.88%23.65M
-62.53%190.93M
-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
Cash outflows from financing activities
-29.18%353.96M
-34.66%1.93B
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
Net cash flows from financing activities
2,447.51%1.28B
121.90%335.56M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-123.17%-2.87K
-96.45%16.24K
-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
Net increase in cash and cash equivalents
151.71%734.77M
-1,142.63%-737.24M
-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
Add:Begin period cash and cash equivalents
-33.52%1.46B
-2.63%2.2B
-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
End period cash equivalent
-11.82%2.2B
-33.52%1.46B
-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
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 Accounting firm (Special General Partnership)
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
--
ZTE Accounting firm (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash 5.57%2.09B-6.26%7.84B-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
Refunds of taxes and levies -52.75%1.58M-64.58%52.54M-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%105.23M
Cash received relating to other operating activities -6.17%62.57M58.02%217.37M66.18%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
Cash inflows from operating activities 5.10%2.16B-6.24%8.11B-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
Goods services cash paid 1.03%1.54B-4.30%6.14B1.80%4.73B16.30%3.33B13.56%1.52B16.36%6.42B15.24%4.65B10.54%2.86B4.54%1.34B-4.02%5.51B
Staff behalf paid 4.55%92.12M3.73%311.29M4.82%236.52M7.74%162.76M8.46%88.11M3.61%300.1M3.85%225.65M3.36%151.07M1.47%81.23M5.02%289.65M
All taxes paid 10.60%40.76M24.13%166.79M16.43%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
Cash paid relating to other operating activities -4.51%32.14M3.41%183.42M-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
Cash outflows from operating activities 1.32%1.7B-3.22%6.8B2.09%5.22B15.07%3.67B12.83%1.68B10.43%7.03B8.92%5.11B8.62%3.19B2.85%1.49B-4.10%6.36B
Net cash flows from operating activities 22.01%457.3M-19.30%1.31B-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
Investing cash flow
Cash received from disposal of investments 80.10%630.35M-70.20%1.5B-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%8.15B
Cash received from returns on investments 328.17%3.84M-92.35%4.02M-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%22.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -62.97%91.1K-75.04%5M-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%2.53M
Net cash received from disposal of subsidiaries and other business units ---45.9------------------------------------
Cash inflows from investing activities 80.63%634.28M-70.45%1.51B-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%8.17B
Cash paid to acquire fixed assets intangible assets and other long-term assets 151.97%813.62M90.10%2.37B88.47%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%1.71B
Cash paid to acquire investments 408.64%820.28M-68.93%1.25B-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%7.65B
 Net cash paid to acquire subsidiaries and other business units ------76.27M--84.97M--84.97M----------------------28.11M
Cash paid relating to other investing activities ------200M--200M--200M------------------------
Cash outflows from investing activities 237.46%1.63B-26.07%3.9B-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%9.38B
Net cash flows from investing activities -651.43%-999.63M-1,457.44%-2.38B-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%-1.21B
Financing cash flow
Cash received from capital contributions -----99.26%76.37K-99.26%76.37K---------13.75%10.35M-13.75%10.35M-43.75%6.75M--6M-99.60%12M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----99.26%76.37K-99.26%76.37K---------13.75%10.35M-13.75%10.35M----------12M
Cash from borrowing 262.51%1.63B45.54%2.06B26.11%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%1.83B
Cash received relating to other financing activities ------210M--210M--110M--100M-----------------50.27%20M
Cash inflows from financing activities 196.59%1.63B59.24%2.27B46.14%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%1.86B
Borrowing repayment -24.47%295.45M-35.43%1.44B104.82%972.58M221.95%833.04M433.88%391.16M37.86%2.24B-60.66%474.85M-73.36%258.75M-43.20%73.27M9.51%1.62B
Dividend interest payment 15.73%34.86M41.69%295.44M55.30%265.85M127.66%237.68M-42.38%30.13M7.38%208.52M29.68%171.19M5.37%104.4M79.53%52.28M35.65%194.19M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------17M--17M------------
Cash payments relating to other financing activities -69.88%23.65M-62.53%190.93M-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%316.1M
Cash outflows from financing activities -29.18%353.96M-34.66%1.93B52.13%1.41B95.66%1.2B155.70%499.8M38.54%2.96B-40.48%926.12M-49.39%611.03M21.18%195.47M27.02%2.13B
Net cash flows from financing activities 2,447.51%1.28B121.90%335.56M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -123.17%-2.87K-96.45%16.24K-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
Net increase in cash and cash equivalents 151.71%734.77M-1,142.63%-737.24M-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
Add:Begin period cash and cash equivalents -33.52%1.46B-2.63%2.2B-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%2.27B
End period cash equivalent -11.82%2.2B-33.52%1.46B-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%2.26B
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 Accounting firm (Special General Partnership)------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.