Beijing Succeeder Technology Inc. (SHA:688338)
China flag China · Delayed Price · Currency is CNY
24.34
-0.26 (-1.06%)
Jun 12, 2025, 10:16 AM CST

SHA:688338 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
105.7113116.91104.1197.3769.19
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Depreciation & Amortization
11.7111.714.886.98.074.44
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Other Amortization
0.170.170.070.070.070.04
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Asset Writedown & Restructuring Costs
-0.11-0.110.030.0100
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Loss (Gain) From Sale of Investments
-1.69-1.691.1---
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Provision & Write-off of Bad Debts
0.370.370.070.110.460.02
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Other Operating Activities
-8.74-1.25-1-6.351.95.17
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Change in Accounts Receivable
-14.56-14.56-2.08-14.8-1-4
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Change in Inventory
8.078.07-6.79-4.58-7.2-0.45
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Change in Accounts Payable
9.039.03-3.514.149.12-1.05
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Operating Cash Flow
108.2122.98109.64100.56107.4272.27
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Operating Cash Flow Growth
-1.61%12.17%9.04%-6.39%48.65%18.58%
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Capital Expenditures
-37.93-72.42-120.23-97.25-15.75-32.29
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Sale of Property, Plant & Equipment
0.050.0100--
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Investment in Securities
-200-200-0.5-2--
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Other Investing Activities
3.652.5920-20--
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Investing Cash Flow
-234.23-269.82-100.72-119.25-15.75-32.29
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Long-Term Debt Repaid
--0.13-0.82-3.35-4.12-
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Net Debt Issued (Repaid)
-0.13-0.13-0.82-3.35-4.12-
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Issuance of Common Stock
-----943.37
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Repurchase of Common Stock
-39.38-39.38----
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Common Dividends Paid
-27.6-27.6-21.23-20.41-32.66-12
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Other Financing Activities
-11.66-----24.45
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Financing Cash Flow
-78.76-67.1-22.04-23.76-36.78906.91
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Foreign Exchange Rate Adjustments
0.891.140.996.34-1.66-5.17
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Net Cash Flow
-203.91-212.8-12.13-36.1253.23941.72
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Free Cash Flow
70.2750.57-10.593.3191.6739.98
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Free Cash Flow Growth
----96.39%129.31%-28.41%
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Free Cash Flow Margin
23.52%16.53%-3.84%1.44%38.21%17.98%
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Free Cash Flow Per Share
0.670.48-0.100.030.860.44
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Cash Income Tax Paid
41.4644.5251.8329.3828.4326.24
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Levered Free Cash Flow
23.39-5.9-65.81-14.3147.7712.04
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Unlevered Free Cash Flow
23.39-5.9-65.8-14.2847.9312.04
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Change in Net Working Capital
10.299.3914.17-25.57-6.197.28
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.