Beijing Sinnet Technology Co Ltd
SZSE:300383
Cash Flow Statement
Cash Flow Statement
Beijing Sinnet Technology Co Ltd
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(25)
|
(26)
|
(27)
|
(35)
|
(34)
|
(32)
|
(26)
|
(22)
|
(25)
|
(29)
|
(40)
|
(62)
|
(75)
|
(103)
|
(113)
|
(108)
|
(141)
|
(171)
|
(77)
|
(90)
|
(83)
|
(81)
|
(192)
|
(159)
|
(157)
|
(140)
|
(163)
|
(206)
|
(222)
|
(217)
|
(192)
|
(142)
|
(116)
|
(42)
|
(34)
|
(70)
|
(73)
|
(135)
|
(68)
|
14
|
18
|
|
Change in Working Capital |
(64)
|
(66)
|
(93)
|
(64)
|
(103)
|
(152)
|
(130)
|
(128)
|
(84)
|
(69)
|
(77)
|
(114)
|
(148)
|
(197)
|
(206)
|
(268)
|
(270)
|
(274)
|
(330)
|
(339)
|
(444)
|
(388)
|
(421)
|
(425)
|
(325)
|
(344)
|
(187)
|
(161)
|
(178)
|
(156)
|
(333)
|
(254)
|
(284)
|
(229)
|
(267)
|
(375)
|
(357)
|
(469)
|
(369)
|
(340)
|
(311)
|
|
Cash from Operating Activities |
111
N/A
|
95
-14%
|
94
-1%
|
149
+59%
|
90
-39%
|
58
-36%
|
100
+73%
|
100
0%
|
206
+106%
|
265
+29%
|
252
-5%
|
480
+90%
|
365
-24%
|
395
+8%
|
567
+44%
|
406
-28%
|
400
-2%
|
307
-23%
|
246
-20%
|
587
+139%
|
449
-23%
|
590
+31%
|
703
+19%
|
603
-14%
|
1 032
+71%
|
1 416
+37%
|
1 442
+2%
|
1 448
+0%
|
1 548
+7%
|
1 265
-18%
|
1 312
+4%
|
1 441
+10%
|
1 273
-12%
|
1 434
+13%
|
1 434
0%
|
1 468
+2%
|
1 763
+20%
|
1 769
+0%
|
1 788
+1%
|
1 625
-9%
|
1 540
-5%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(169)
|
(156)
|
(156)
|
(141)
|
(102)
|
(100)
|
(76)
|
(104)
|
(196)
|
(348)
|
(473)
|
(678)
|
(866)
|
(880)
|
(905)
|
(816)
|
(694)
|
(903)
|
(912)
|
(946)
|
(941)
|
(657)
|
(605)
|
(690)
|
(782)
|
(821)
|
(1 078)
|
(1 120)
|
(1 024)
|
(1 256)
|
(1 710)
|
(2 457)
|
(2 932)
|
(2 877)
|
(2 578)
|
(1 706)
|
(1 292)
|
(1 222)
|
(1 023)
|
(1 247)
|
(1 326)
|
|
Other Items |
0
|
0
|
0
|
(89)
|
(94)
|
(93)
|
(254)
|
(165)
|
(141)
|
(1 304)
|
(2 536)
|
(2 462)
|
(2 268)
|
(883)
|
506
|
627
|
604
|
791
|
663
|
162
|
174
|
(494)
|
(368)
|
(62)
|
(377)
|
(188)
|
(105)
|
(229)
|
(297)
|
(85)
|
(162)
|
(1 935)
|
(909)
|
(1 584)
|
(1 630)
|
498
|
(408)
|
261
|
258
|
1 094
|
1 345
|
|
Cash from Investing Activities |
(169)
N/A
|
(156)
+8%
|
(156)
0%
|
(230)
-48%
|
(196)
+15%
|
(193)
+1%
|
(330)
-71%
|
(269)
+19%
|
(336)
-25%
|
(1 652)
-392%
|
(3 009)
-82%
|
(3 140)
-4%
|
(3 134)
+0%
|
(1 763)
+44%
|
(399)
+77%
|
(190)
+52%
|
(91)
+52%
|
(112)
-23%
|
(249)
-123%
|
(784)
-215%
|
(767)
+2%
|
(1 151)
-50%
|
(973)
+15%
|
(752)
+23%
|
(1 159)
-54%
|
(1 009)
+13%
|
(1 183)
-17%
|
(1 349)
-14%
|
(1 322)
+2%
|
(1 342)
-2%
|
(1 872)
-40%
|
(4 392)
-135%
|
(3 842)
+13%
|
(4 461)
-16%
|
(4 209)
+6%
|
(1 207)
+71%
|
(1 699)
-41%
|
(961)
+43%
|
(765)
+20%
|
(153)
+80%
|
19
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
16
|
(11)
|
(41)
|
(15)
|
31
|
36
|
152
|
161
|
139
|
58
|
(50)
|
(35)
|
(15)
|
138
|
243
|
179
|
138
|
204
|
180
|
0
|
(27)
|
189
|
71
|
210
|
507
|
359
|
383
|
583
|
289
|
(2)
|
604
|
1 154
|
1 277
|
1 184
|
991
|
206
|
111
|
663
|
425
|
(824)
|
(755)
|
|
Cash Paid for Dividends |
(1)
|
(18)
|
(18)
|
(18)
|
(18)
|
(35)
|
(53)
|
(59)
|
(61)
|
(42)
|
(67)
|
(84)
|
(97)
|
(178)
|
(153)
|
(149)
|
(153)
|
(109)
|
(112)
|
(112)
|
(111)
|
(126)
|
(125)
|
(125)
|
(128)
|
(118)
|
(118)
|
(119)
|
(117)
|
(119)
|
(124)
|
(143)
|
(152)
|
(163)
|
(172)
|
(194)
|
(217)
|
(200)
|
(216)
|
(192)
|
(169)
|
|
Other |
310
|
311
|
311
|
313
|
2
|
2
|
(2)
|
7
|
0
|
2 888
|
2 884
|
2 866
|
2 861
|
(26)
|
(22)
|
(16)
|
(40)
|
(31)
|
(17)
|
545
|
573
|
589
|
540
|
10
|
25
|
(30)
|
23
|
(18)
|
0
|
6
|
(11)
|
2 988
|
2 985
|
2 880
|
2 803
|
(284)
|
(345)
|
(420)
|
(386)
|
(516)
|
(431)
|
|
Cash from Financing Activities |
326
N/A
|
282
-13%
|
252
-11%
|
281
+11%
|
14
-95%
|
3
-80%
|
97
+3 350%
|
109
+12%
|
85
-22%
|
2 904
+3 333%
|
2 768
-5%
|
2 747
-1%
|
2 748
+0%
|
(66)
N/A
|
68
N/A
|
14
-80%
|
(55)
N/A
|
63
N/A
|
51
-20%
|
434
+752%
|
435
+0%
|
652
+50%
|
486
-25%
|
95
-80%
|
404
+324%
|
210
-48%
|
288
+37%
|
446
+55%
|
141
-68%
|
(115)
N/A
|
470
N/A
|
3 999
+751%
|
4 109
+3%
|
3 901
-5%
|
3 622
-7%
|
(273)
N/A
|
(451)
-65%
|
43
N/A
|
(177)
N/A
|
(1 532)
-765%
|
(1 355)
+12%
|
|
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
|
(1)
|
0
|
(1)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
1
|
|
Net Change in Cash |
267
N/A
|
222
-17%
|
190
-14%
|
200
+5%
|
(92)
N/A
|
(132)
-45%
|
(133)
-1%
|
(61)
+55%
|
(46)
+25%
|
1 517
N/A
|
11
-99%
|
86
+684%
|
(21)
N/A
|
(1 434)
-6 633%
|
237
N/A
|
230
-3%
|
254
+11%
|
259
+2%
|
48
-82%
|
237
+397%
|
117
-51%
|
91
-22%
|
217
+137%
|
(54)
N/A
|
277
N/A
|
617
+123%
|
547
-11%
|
546
0%
|
367
-33%
|
(191)
N/A
|
(90)
+53%
|
1 047
N/A
|
1 540
+47%
|
872
-43%
|
846
-3%
|
(11)
N/A
|
(387)
-3 430%
|
853
N/A
|
846
-1%
|
(59)
N/A
|
205
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(58)
N/A
|
(60)
-3%
|
(62)
-2%
|
8
N/A
|
(12)
N/A
|
(42)
-256%
|
24
N/A
|
(4)
N/A
|
10
N/A
|
(83)
N/A
|
(221)
-167%
|
(199)
+10%
|
(501)
-152%
|
(485)
+3%
|
(338)
+30%
|
(411)
-22%
|
(295)
+28%
|
(595)
-102%
|
(666)
-12%
|
(359)
+46%
|
(492)
-37%
|
(67)
+86%
|
98
N/A
|
(87)
N/A
|
250
N/A
|
594
+137%
|
364
-39%
|
329
-10%
|
524
+59%
|
9
-98%
|
(399)
N/A
|
(1 016)
-155%
|
(1 660)
-63%
|
(1 443)
+13%
|
(1 145)
+21%
|
(238)
+79%
|
471
N/A
|
547
+16%
|
765
+40%
|
378
-51%
|
214
-43%
|