Beijing Succeeder Technology Inc. (SHA:688338)
China · Delayed Price · Currency is CNY 28.99
-0.04 (-0.14%)
At close: Jan 23, 2026
SHA:688338 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 93.9 | 113 | 116.91 | 104.11 | 97.37 | 69.19 | Upgrade |
Depreciation & Amortization | 11.71 | 11.71 | 4.88 | 6.9 | 8.07 | 4.44 | Upgrade |
Other Amortization | 0.17 | 0.17 | 0.07 | 0.07 | 0.07 | 0.04 | Upgrade |
Asset Writedown & Restructuring Costs | -0.11 | -0.11 | 0.03 | 0.01 | 0 | 0 | Upgrade |
Loss (Gain) From Sale of Investments | -1.69 | -1.69 | 1.1 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.37 | 0.37 | 0.07 | 0.11 | 0.46 | 0.02 | Upgrade |
Other Operating Activities | -1.8 | -1.25 | -1 | -6.35 | 1.9 | 5.17 | Upgrade |
Change in Accounts Receivable | -14.56 | -14.56 | -2.08 | -14.8 | -1 | -4 | Upgrade |
Change in Inventory | 8.07 | 8.07 | -6.79 | -4.58 | -7.2 | -0.45 | Upgrade |
Change in Accounts Payable | 9.03 | 9.03 | -3.5 | 14.14 | 9.12 | -1.05 | Upgrade |
Operating Cash Flow | 103.33 | 122.98 | 109.64 | 100.56 | 107.42 | 72.27 | Upgrade |
Operating Cash Flow Growth | -11.51% | 12.17% | 9.04% | -6.39% | 48.65% | 18.58% | Upgrade |
Capital Expenditures | -28.12 | -72.42 | -120.23 | -97.25 | -15.75 | -32.29 | Upgrade |
Sale of Property, Plant & Equipment | 0.06 | 0.01 | 0 | 0 | - | - | Upgrade |
Investment in Securities | -300 | -200 | -0.5 | -2 | - | - | Upgrade |
Other Investing Activities | 5.51 | 2.59 | 20 | -20 | - | - | Upgrade |
Investing Cash Flow | -322.55 | -269.82 | -100.72 | -119.25 | -15.75 | -32.29 | Upgrade |
Long-Term Debt Repaid | - | -0.13 | -0.82 | -3.35 | -4.12 | - | Upgrade |
Net Debt Issued (Repaid) | -0.13 | -0.13 | -0.82 | -3.35 | -4.12 | - | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 943.37 | Upgrade |
Repurchase of Common Stock | -39.38 | -39.38 | - | - | - | - | Upgrade |
Common Dividends Paid | -34.3 | -27.6 | -21.23 | -20.41 | -32.66 | -12 | Upgrade |
Other Financing Activities | 9.21 | - | - | - | - | -24.45 | Upgrade |
Financing Cash Flow | -64.6 | -67.1 | -22.04 | -23.76 | -36.78 | 906.91 | Upgrade |
Foreign Exchange Rate Adjustments | 0.96 | 1.14 | 0.99 | 6.34 | -1.66 | -5.17 | Upgrade |
Net Cash Flow | -282.85 | -212.8 | -12.13 | -36.12 | 53.23 | 941.72 | Upgrade |
Free Cash Flow | 75.21 | 50.57 | -10.59 | 3.31 | 91.67 | 39.98 | Upgrade |
Free Cash Flow Growth | 177.53% | - | - | -96.39% | 129.31% | -28.41% | Upgrade |
Free Cash Flow Margin | 27.35% | 16.53% | -3.84% | 1.44% | 38.21% | 17.98% | Upgrade |
Free Cash Flow Per Share | 0.91 | 0.48 | -0.10 | 0.03 | 0.86 | 0.44 | Upgrade |
Cash Income Tax Paid | 36.45 | 44.52 | 51.83 | 29.38 | 28.43 | 26.24 | Upgrade |
Levered Free Cash Flow | 25.07 | -5.9 | -65.81 | -14.31 | 47.77 | 12.04 | Upgrade |
Unlevered Free Cash Flow | 25.07 | -5.9 | -65.8 | -14.28 | 47.93 | 12.04 | Upgrade |
Change in Working Capital | 0.8 | 0.8 | -12.43 | -4.31 | -0.45 | -6.6 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.