Beijing Succeeder Technology Inc. (SHA:688338)
China · Delayed Price · Currency is CNY 25.50
-0.39 (-1.51%)
Nov 13, 2026, 3:00 PM CST
SHA:688338 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 84.45 | 89.6 | 113 | 116.91 | 104.11 | 97.37 |
Depreciation & Amortization | 12.48 | 12.48 | 11.78 | 4.88 | 6.9 | 8.07 |
Other Amortization | 0.16 | 0.16 | 0.1 | 0.07 | 0.07 | 0.07 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.46 | 0.46 | 0.09 | 0.03 | 0.01 | 0 |
Loss (Gain) From Sale of Investments | -6.83 | -6.83 | -1.9 | 1.1 | - | - |
Provision & Write-off of Bad Debts | 0.9 | 0.9 | 0.37 | 0.07 | 0.11 | 0.46 |
Other Operating Activities | 9.56 | 1.83 | -1.25 | -1 | -6.35 | 1.9 |
Change in Accounts Receivable | -14.24 | -14.24 | -14.56 | -2.08 | -14.8 | -1 |
Change in Inventory | -1.79 | -1.79 | 8.07 | -6.79 | -4.58 | -7.2 |
Change in Accounts Payable | -2.84 | -2.84 | 9.03 | -3.5 | 14.14 | 9.12 |
Operating Cash Flow | 81.99 | 79.4 | 122.98 | 109.64 | 100.56 | 107.42 |
Operating Cash Flow Growth | -20.65% | -35.44% | 12.17% | 9.04% | -6.39% | 48.65% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -26.18 | -33.68 | -72.42 | -120.23 | -97.25 | -15.75 |
Sale of Property, Plant & Equipment | 0.07 | 0.13 | 0.01 | 0 | 0 | - |
Investment in Securities | - | -300 | -200 | -0.5 | -2 | - |
Other Investing Activities | 8.21 | 6.64 | 2.59 | 20 | -20 | - |
Investing Cash Flow | -17.91 | -326.91 | -269.82 | -100.72 | -119.25 | -15.75 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.1 | -0.13 | -0.82 | -3.35 | -4.12 |
Lease Payments | -0.1 | -0.1 | -0.13 | -0.82 | -3.35 | -4.12 |
Net Debt Issued (Repaid) | -0.1 | -0.1 | -0.13 | -0.82 | -3.35 | -4.12 |
Repurchase of Common Stock | -11.72 | -11.72 | -39.38 | - | - | - |
Common Dividends Paid | -27.03 | -34.31 | -27.6 | -21.23 | -20.41 | -32.66 |
Other Financing Activities | 12.22 | - | - | - | - | - |
Financing Cash Flow | -26.63 | -46.13 | -67.1 | -22.04 | -23.76 | -36.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -4.77 | -1.91 | 1.14 | 0.99 | 6.34 | -1.66 |
Net Cash Flow | 32.69 | -295.55 | -212.8 | -12.13 | -36.12 | 53.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 55.81 | 45.72 | 50.57 | -10.59 | 3.31 | 91.67 |
Free Cash Flow Growth | -25.80% | -9.59% | - | - | -96.39% | 129.31% |
Free Cash Flow Margin | 21.32% | 17.37% | 16.53% | -3.84% | 1.44% | 38.21% |
Free Cash Flow Per Share | 0.53 | 0.43 | 0.48 | -0.10 | 0.03 | 0.86 |
Levered Free Cash Flow | 11.15 | -13.09 | -5.9 | -65.81 | -14.31 | 47.77 |
Unlevered Free Cash Flow | 11.15 | -13.09 | -5.9 | -65.8 | -14.28 | 47.93 |
Free Cash Flow After Leases | 55.71 | 45.62 | 50.44 | -11.4 | -0.05 | 87.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 33.82 | 36.24 | 44.52 | 51.83 | 29.38 | 28.43 |
Change in Working Capital | -19.18 | -19.18 | 0.8 | -12.43 | -4.31 | -0.45 |