BeiJing Seeyon Internet Software Corp. (SHA:688369)
China · Delayed Price · Currency is CNY 27.04
+0.27 (1.01%)
Sep 30, 2025, 3:00 PM CST
SHA:688369 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2019 |
Net Income | -302.65 | -235.59 | -50.02 | 94.08 | 128.79 | 107.6 | Upgrade |
Depreciation & Amortization | 32.2 | 34.02 | 40.13 | 36.98 | 23.25 | 3.15 | Upgrade |
Other Amortization | 4.8 | 5.88 | 6.41 | 6.54 | 2.84 | 1.41 | Upgrade |
Loss (Gain) From Sale of Assets | -0.97 | -0.59 | -0.06 | -0.04 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | -0 | 0.05 | Upgrade |
Loss (Gain) From Sale of Investments | 8.53 | 6.59 | -1.2 | -8.54 | -4.59 | -17.16 | Upgrade |
Provision & Write-off of Bad Debts | 30.31 | 31 | 27.24 | 11.67 | 5.82 | 0.03 | Upgrade |
Other Operating Activities | -6.2 | -2.45 | 5.99 | 7.71 | 9.3 | 8.9 | Upgrade |
Change in Accounts Receivable | 182.02 | 50.65 | -126.65 | -126.64 | -103.89 | -71.44 | Upgrade |
Change in Inventory | 4.68 | -1.6 | -10.8 | -8.2 | -2.33 | 0.64 | Upgrade |
Change in Accounts Payable | -43.8 | 17.62 | -1.01 | -139.57 | 63.05 | 92.3 | Upgrade |
Change in Other Net Operating Assets | 2.19 | 1.58 | -8.89 | 12.53 | 16.28 | - | Upgrade |
Operating Cash Flow | -93.22 | -98.97 | -110.99 | -119.29 | 135.45 | 125.2 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 8.19% | 29.69% | Upgrade |
Capital Expenditures | -6.35 | -6.07 | -15.69 | -26.48 | -101.15 | -5.33 | Upgrade |
Sale of Property, Plant & Equipment | 0.06 | 0.09 | 0 | - | 0 | - | Upgrade |
Investment in Securities | 3 | -17 | -16.53 | 204.8 | -276.84 | 700.05 | Upgrade |
Other Investing Activities | -0.98 | 3.72 | 4.27 | 3.68 | - | 17.88 | Upgrade |
Investing Cash Flow | -3.79 | -19.26 | -27.95 | 182.01 | -377.99 | 712.61 | Upgrade |
Long-Term Debt Repaid | - | -27.28 | -39.53 | -29.55 | -22.03 | - | Upgrade |
Net Debt Issued (Repaid) | -29.12 | -27.28 | -39.53 | -29.55 | -22.03 | - | Upgrade |
Issuance of Common Stock | 1.14 | - | 8.27 | 8.22 | - | - | Upgrade |
Repurchase of Common Stock | - | -80.01 | - | -50.22 | - | - | Upgrade |
Common Dividends Paid | -16.19 | -16.19 | -22.89 | -41.5 | -33.84 | -30.8 | Upgrade |
Other Financing Activities | -1.05 | -3.41 | 2.24 | -1.88 | -2.51 | -2.67 | Upgrade |
Financing Cash Flow | -45.22 | -126.89 | -51.91 | -114.94 | -58.38 | -33.47 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 0 | -0 | - | Upgrade |
Net Cash Flow | -142.23 | -245.12 | -190.84 | -52.23 | -300.91 | 804.34 | Upgrade |
Free Cash Flow | -99.57 | -105.04 | -126.68 | -145.77 | 34.3 | 119.87 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -71.38% | 29.12% | Upgrade |
Free Cash Flow Margin | -12.73% | -12.41% | -12.13% | -14.12% | 3.33% | 15.70% | Upgrade |
Free Cash Flow Per Share | -0.86 | -0.91 | -1.11 | -1.27 | 0.30 | 1.05 | Upgrade |
Cash Income Tax Paid | 54.48 | 42.78 | 36.56 | 51.79 | 49.45 | 30.08 | Upgrade |
Levered Free Cash Flow | 13.34 | -27.84 | -128.08 | -187.72 | -31.32 | 80.97 | Upgrade |
Unlevered Free Cash Flow | 14.73 | -26.31 | -126.58 | -185.78 | -29.79 | 80.97 | Upgrade |
Change in Working Capital | 140.77 | 62.17 | -139.49 | -267.69 | -29.96 | 21.2 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.