Beijing StarNeto Technology Co Ltd
SZSE:002829
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Beijing StarNeto Technology Co Ltd
SZSE:002829
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CN |
Cash Flow Statement
Cash Flow Statement
Beijing StarNeto Technology Co Ltd
| Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(28)
|
(22)
|
(27)
|
(21)
|
(21)
|
(22)
|
(39)
|
(47)
|
(46)
|
(42)
|
(21)
|
(18)
|
(17)
|
(16)
|
(13)
|
(14)
|
(12)
|
(7)
|
(12)
|
(27)
|
(43)
|
(50)
|
(48)
|
(38)
|
(28)
|
(30)
|
(58)
|
(82)
|
(88)
|
(89)
|
(92)
|
(66)
|
(49)
|
(45)
|
(15)
|
(9)
|
(20)
|
(16)
|
|
| Change in Working Capital |
(66)
|
(44)
|
(56)
|
(62)
|
(66)
|
(60)
|
(78)
|
(93)
|
(117)
|
(141)
|
(110)
|
(107)
|
(106)
|
(108)
|
(155)
|
(183)
|
(159)
|
(151)
|
(169)
|
(162)
|
(176)
|
(186)
|
(143)
|
(143)
|
(159)
|
(168)
|
(200)
|
(199)
|
(186)
|
(222)
|
(153)
|
(156)
|
(172)
|
(157)
|
(165)
|
(158)
|
(154)
|
(128)
|
|
| Cash from Operating Activities |
28
N/A
|
45
+61%
|
79
+75%
|
37
-54%
|
(40)
N/A
|
(68)
-72%
|
(55)
+18%
|
(54)
+3%
|
(21)
+62%
|
4
N/A
|
(51)
N/A
|
(43)
+15%
|
(17)
+61%
|
(26)
-51%
|
26
N/A
|
20
-23%
|
50
+146%
|
61
+22%
|
193
+216%
|
167
-14%
|
68
-59%
|
110
+62%
|
43
-61%
|
27
-36%
|
135
+396%
|
24
-83%
|
(39)
N/A
|
(117)
-201%
|
(246)
-110%
|
(235)
+4%
|
(23)
+90%
|
38
N/A
|
17
-54%
|
79
+351%
|
(102)
N/A
|
(63)
+38%
|
(8)
+87%
|
(9)
-2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(86)
|
(46)
|
(40)
|
(32)
|
(26)
|
(23)
|
(27)
|
(26)
|
(25)
|
(34)
|
(34)
|
(28)
|
(27)
|
(13)
|
(8)
|
(12)
|
(25)
|
(28)
|
(31)
|
(28)
|
(16)
|
(13)
|
(9)
|
(5)
|
(5)
|
(5)
|
(4)
|
(8)
|
(12)
|
(13)
|
(13)
|
(10)
|
(5)
|
(3)
|
(5)
|
(4)
|
(4)
|
(5)
|
|
| Other Items |
67
|
(1)
|
0
|
0
|
(237)
|
(234)
|
(330)
|
(502)
|
(88)
|
(117)
|
(10)
|
162
|
(26)
|
(1)
|
(35)
|
(32)
|
21
|
35
|
71
|
46
|
(2)
|
18
|
(54)
|
(62)
|
(42)
|
(89)
|
(34)
|
0
|
(278)
|
(298)
|
(245)
|
(309)
|
14
|
40
|
5
|
100
|
(4)
|
17
|
|
| Cash from Investing Activities |
(20)
N/A
|
(48)
-142%
|
(40)
+17%
|
(32)
+20%
|
(263)
-735%
|
(257)
+2%
|
(357)
-39%
|
(528)
-48%
|
(112)
+79%
|
(151)
-35%
|
(44)
+71%
|
134
N/A
|
(53)
N/A
|
(13)
+75%
|
(43)
-229%
|
(45)
-3%
|
(5)
+89%
|
8
N/A
|
40
+418%
|
18
-54%
|
(18)
N/A
|
5
N/A
|
(63)
N/A
|
(67)
-7%
|
(46)
+31%
|
(94)
-103%
|
(38)
+60%
|
(12)
+68%
|
(290)
-2 314%
|
(310)
-7%
|
(258)
+17%
|
(319)
-24%
|
9
N/A
|
37
+297%
|
0
-100%
|
96
+385 288%
|
(8)
N/A
|
12
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(14)
|
(25)
|
(25)
|
(25)
|
(30)
|
(10)
|
105
|
139
|
146
|
159
|
52
|
31
|
43
|
6
|
7
|
(12)
|
(8)
|
(2)
|
(10)
|
(28)
|
(2)
|
(17)
|
(36)
|
(18)
|
(72)
|
(48)
|
11
|
(1)
|
46
|
11
|
(36)
|
(49)
|
(76)
|
50
|
62
|
88
|
35
|
(127)
|
|
| Cash Paid for Dividends |
(25)
|
(6)
|
(6)
|
(6)
|
(16)
|
(17)
|
(16)
|
(18)
|
(6)
|
(10)
|
(12)
|
(13)
|
(12)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(10)
|
(9)
|
(24)
|
(24)
|
(21)
|
(20)
|
(27)
|
(27)
|
(28)
|
(28)
|
(41)
|
(56)
|
(66)
|
(65)
|
(36)
|
(24)
|
(14)
|
(14)
|
(6)
|
(3)
|
|
| Other |
(0)
|
3
|
318
|
313
|
467
|
463
|
146
|
151
|
1
|
2
|
(7)
|
(48)
|
(61)
|
(62)
|
(55)
|
(19)
|
(44)
|
8
|
11
|
0
|
51
|
(61)
|
(4)
|
(5)
|
(4)
|
99
|
41
|
624
|
621
|
605
|
606
|
20
|
20
|
(8)
|
(8)
|
(27)
|
(26)
|
(25)
|
|
| Cash from Financing Activities |
(38)
N/A
|
(28)
+28%
|
287
N/A
|
282
-2%
|
420
+49%
|
437
+4%
|
235
-46%
|
272
+16%
|
141
-48%
|
152
+7%
|
34
-78%
|
(29)
N/A
|
(30)
-2%
|
(66)
-123%
|
(58)
+13%
|
(40)
+30%
|
(61)
-52%
|
(3)
+95%
|
(9)
-166%
|
(20)
-135%
|
25
N/A
|
(102)
N/A
|
(60)
+41%
|
(43)
+30%
|
(103)
-143%
|
25
N/A
|
23
-6%
|
594
+2 435%
|
627
+6%
|
560
-11%
|
504
-10%
|
(94)
N/A
|
(92)
+2%
|
19
N/A
|
40
+116%
|
48
+18%
|
2
-95%
|
(155)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(30)
N/A
|
(30)
0%
|
327
N/A
|
287
-12%
|
118
-59%
|
112
-5%
|
(177)
N/A
|
(310)
-75%
|
8
N/A
|
5
-44%
|
(62)
N/A
|
61
N/A
|
(100)
N/A
|
(105)
-6%
|
(75)
+29%
|
(65)
+13%
|
(16)
+75%
|
66
N/A
|
225
+242%
|
166
-26%
|
75
-55%
|
13
-83%
|
(80)
N/A
|
(82)
-2%
|
(14)
+83%
|
(45)
-223%
|
(53)
-17%
|
465
N/A
|
91
-80%
|
15
-84%
|
223
+1 422%
|
(374)
N/A
|
(66)
+82%
|
134
N/A
|
(61)
N/A
|
80
N/A
|
(14)
N/A
|
(152)
-966%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(58)
N/A
|
(1)
+98%
|
40
N/A
|
5
-88%
|
(66)
N/A
|
(91)
-39%
|
(82)
+10%
|
(80)
+3%
|
(45)
+43%
|
(30)
+35%
|
(85)
-187%
|
(71)
+16%
|
(44)
+39%
|
(38)
+12%
|
18
N/A
|
8
-56%
|
25
+207%
|
34
+35%
|
163
+383%
|
139
-14%
|
52
-62%
|
97
+85%
|
34
-65%
|
22
-34%
|
131
+492%
|
19
-86%
|
(43)
N/A
|
(125)
-193%
|
(257)
-106%
|
(248)
+4%
|
(36)
+85%
|
28
N/A
|
12
-57%
|
75
+511%
|
(107)
N/A
|
(67)
+37%
|
(13)
+81%
|
(14)
-7%
|
|