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002829 BeiJing StarNeto Technology

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  • 17.58
  • +1.08+6.55%
Market Closed Apr 30 15:00 CST
3.65BMarket Cap-16.07P/E (TTM)

BeiJing StarNeto 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
-51.62%38.65M
-40.96%494.22M
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
Refunds of taxes and levies
-99.87%2.48K
0.65%14.55M
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
Cash received relating to other operating activities
-43.99%3.05M
-57.66%30.17M
-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
Cash inflows from operating activities
-52.23%41.71M
-41.60%538.94M
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
Goods services cash paid
-56.75%50.14M
-32.51%415.1M
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
Staff behalf paid
-17.67%34.45M
-7.02%150.32M
-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
All taxes paid
-56.79%6.22M
-72.13%29.76M
-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
Cash paid relating to other operating activities
-18.51%12.72M
-27.67%45.31M
-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
Cash outflows from operating activities
-44.87%103.53M
-32.30%640.5M
-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
Net cash flows from operating activities
38.48%-61.82M
-335.77%-101.55M
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
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--0
Cash received from returns on investments
-44.51%614.94K
92.39%6.28M
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
933.33%3.1K
--2.75K
----
-99.99%300
-99.99%300
----
----
-82.91%2.54M
Net cash received from disposal of subsidiaries and other business units
----
--3.89M
----
----
----
----
----
----
----
--0
Cash received relating to other investing activities
21.74%330M
121.27%1.11B
233.49%700.33M
326.70%512.04M
--271.06M
1,461.21%500M
346.56%210M
155.18%120M
----
18.43%32.03M
Cash inflows from investing activities
21.47%330.62M
121.86%1.12B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-68.94%463.91K
-58.42%5.44M
-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
Cash paid to acquire investments
----
-78.37%5.84M
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
Cash paid relating to other investing activities
-9.15%300M
53.28%1.11B
41.05%705.23M
33.96%509.05M
--330.23M
2,153.31%721.06M
963.83%500M
708.51%380M
----
18.53%32M
Cash outflows from investing activities
-10.99%300.46M
46.69%1.12B
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
Net cash flows from investing activities
146.10%30.15M
100.01%24.81K
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
Financing cash flow
Cash received from capital contributions
----
-99.82%1.14M
-99.82%1.14M
----
----
1,268.66%628.67M
1,268.66%628.67M
--600M
--600M
101,974.16%45.93M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--1.14M
----
----
----
----
----
----
----
--0
Cash from borrowing
----
10.02%205.89M
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
Cash received relating to other financing activities
----
--0
----
----
----
----
----
----
----
--0
Cash inflows from financing activities
----
-74.62%207.03M
-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
Borrowing repayment
-82.03%10M
-35.68%143.79M
-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
Dividend interest payment
24.85%736.52K
-78.73%13.94M
-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
Cash payments relating to other financing activities
421.90%23.19M
-60.42%8.94M
-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
Cash outflows from financing activities
-44.09%33.93M
-46.52%166.66M
-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
Net cash flows from financing activities
17.63%-33.93M
-91.99%40.37M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
--0
----
----
----
----
----
----
----
--0
Net increase in cash and cash equivalents
68.32%-65.59M
-127.43%-61.16M
-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
Add:Begin period cash and cash equivalents
-15.43%335.14M
128.61%396.3M
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
End period cash equivalent
42.44%269.54M
-15.43%335.14M
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
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, 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 -51.62%38.65M-40.96%494.22M19.61%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%800.9M
Refunds of taxes and levies -99.87%2.48K0.65%14.55M1.48%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
Cash received relating to other operating activities -43.99%3.05M-57.66%30.17M-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
Cash inflows from operating activities -52.23%41.71M-41.60%538.94M15.11%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%853.81M
Goods services cash paid -56.75%50.14M-32.51%415.1M1.27%421.99M-12.64%291.01M-35.67%115.95M5.77%615.01M0.85%416.7M29.07%333.13M20.08%180.25M37.22%581.47M
Staff behalf paid -17.67%34.45M-7.02%150.32M-3.10%117.26M-1.28%77.5M3.65%41.84M14.12%161.68M12.05%121.01M8.18%78.51M8.45%40.37M8.23%141.67M
All taxes paid -56.79%6.22M-72.13%29.76M-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
Cash paid relating to other operating activities -18.51%12.72M-27.67%45.31M-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%97.45M
Cash outflows from operating activities -44.87%103.53M-32.30%640.5M-6.63%639M-16.38%423.08M-36.71%187.79M5.98%946.15M9.88%684.39M28.25%505.95M34.20%296.71M31.67%892.75M
Net cash flows from operating activities 38.48%-61.82M-335.77%-101.55M32.95%-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
Investing cash flow
Cash received from disposal of investments --------------------------------------0
Cash received from returns on investments -44.51%614.94K92.39%6.28M265.90%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%3.1K933.33%3.1K--2.75K-----99.99%300-99.99%300---------82.91%2.54M
Net cash received from disposal of subsidiaries and other business units ------3.89M------------------------------0
Cash received relating to other investing activities 21.74%330M121.27%1.11B233.49%700.33M326.70%512.04M--271.06M1,461.21%500M346.56%210M155.18%120M----18.43%32.03M
Cash inflows from investing activities 21.47%330.62M121.86%1.12B233.61%703.25M327.58%513.63M--272.17M1,356.10%503.26M329.87%210.8M155.39%120.12M-----41.84%34.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets -68.94%463.91K-58.42%5.44M-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
Cash paid to acquire investments -----78.37%5.84M62.33%5.84M873.96%5.84M--5.84M-25.61%27.01M-88.40%3.6M-96.25%600K-----57.86%36.31M
Cash paid relating to other investing activities -9.15%300M53.28%1.11B41.05%705.23M33.96%509.05M--330.23M2,153.31%721.06M963.83%500M708.51%380M----18.53%32M
Cash outflows from investing activities -10.99%300.46M46.69%1.12B38.28%713.85M32.34%516.88M7,003.00%337.57M955.88%761.16M530.29%516.23M499.54%390.57M-91.70%4.75M-40.99%72.09M
Net cash flows from investing activities 146.10%30.15M100.01%24.81K96.53%-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
Financing cash flow
Cash received from capital contributions -----99.82%1.14M-99.82%1.14M--------1,268.66%628.67M1,268.66%628.67M--600M--600M101,974.16%45.93M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------1.14M------------------------------0
Cash from borrowing ----10.02%205.89M20.81%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
Cash received relating to other financing activities ------0------------------------------0
Cash inflows from financing activities -----74.62%207.03M-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
Borrowing repayment -82.03%10M-35.68%143.79M-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
Dividend interest payment 24.85%736.52K-78.73%13.94M-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%28.35M
Cash payments relating to other financing activities 421.90%23.19M-60.42%8.94M-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
Cash outflows from financing activities -44.09%33.93M-46.52%166.66M-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
Net cash flows from financing activities 17.63%-33.93M-91.99%40.37M-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%23.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------0------------------------------0
Net increase in cash and cash equivalents 68.32%-65.59M-127.43%-61.16M-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%-53.03M
Add:Begin period cash and cash equivalents -15.43%335.14M128.61%396.3M128.61%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
End period cash equivalent 42.44%269.54M-15.43%335.14M145.65%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
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.