Beijing Succeeder Technology Inc. (688338.SS)
CNY 25.18
(-0.98%)
CNY 25.18
(-0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 109.64 Million | 100.55 Million | 107.42 Million | 72.26 Million | 60.94 Million | 58.15 Million |
| Net Income | 116.91 Million | 104.11 Million | 97.36 Million | 69.18 Million | 71.04 Million | 56.71 Million |
| Depreciation & Amortization | 4.95 Million | 6.89 Million | 8.06 Million | 4.43 Million | 3.18 Million | 2.57 Million |
| Deferred income taxes | -60.75 Thousand | 934.7 Thousand | -1.38 Million | -1.1 Million | -817.8 Thousand | - |
| Stock-based compensation | - | - | - | - | - | 643.3 Thousand |
| Change in working capital | -12.36 Million | -4.3 Million | -450.36 Thousand | -6.6 Million | -12.67 Million | -1.36 Million |
| Other non-cash items | 22.48 Million | -6.14 Million | 2.43 Million | 5.24 Million | -600.41 Thousand | 222.49 Thousand |
| Investing Cash Flow | -100.72 Million | -119.24 Million | -15.74 Million | -32.28 Million | -5.1 Million | -3.84 Million |
| Investments in PPE | -120.22 Million | -97.24 Million | -15.74 Million | -32.28 Million | -5.1 Million | -3.84 Million |
| Acquisitions | 3825.00 | 2880.00 | - | - | 350.00 | - |
| Investment purchases | -495.49 Thousand | -2 Million | - | - | - | - |
| Sales/Maturities of investments | - | -2880.00 | - | - | - | - |
| Other Investing Activities | 20 Million | -19.99 Million | - | -32.28 Million | -5.1 Million | -3.84 Million |
| Financing Cash Flow | -22.04 Million | -23.76 Million | -36.78 Million | 906.91 Million | 105.69 Million | -4.04 Million |
| Debt repayment | -816.14 Thousand | -3.35 Million | -4.12 Million | - | - | - |
| Dividends payments | -21.22 Million | -20.41 Million | -32.65 Million | -12 Million | -960 Thousand | -4.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -816.14 Thousand | -0.91 | -0.17 | 918.91 Million | 106.65 Million | -4.04 Million |
| Accounts receivables | -2.07 Million | -14.8 Million | -996.91 Thousand | -4 Million | -7.57 Million | -2.87 Million |
| Accounts payables | -3.49 Million | 14.14 Million | 9.12 Million | -1.04 Million | 6.12 Million | - |
| Inventory | -6.79 Million | -4.57 Million | -7.19 Million | -449.25 Thousand | -10.4 Million | -1.39 Million |
| Other working capital | -3.55 Million | 934.71 Thousand | -1.38 Million | -1.1 Million | -817.8 Thousand | 29.92 Thousand |
| Cash at beginning of period | 1.3 Billion | 1.31 Billion | 1.26 Billion | 321.32 Million | 158.85 Million | 107.93 Million |
| Cash at end of period | 1.28 Billion | 1.28 Billion | 1.31 Billion | 1.26 Billion | 321.32 Million | 158.85 Million |
| Capital Expenditure | -120.22 Million | -97.24 Million | -15.74 Million | -32.28 Million | -5.1 Million | -3.84 Million |
| Effect of forex changes on cash | 991.46 Thousand | 6.34 Million | -1.65 Million | -5.17 Million | 941.59 Thousand | 655.96 Thousand |
| Net cash flow / Change in cash | -28.37 Million | -36.11 Million | 53.23 Million | 941.71 Million | 162.47 Million | 50.91 Million |
| Free Cash Flow | -10.58 Million | 3.3 Million | 91.67 Million | 39.97 Million | 55.84 Million | 54.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.93 Million | 32.29 Million | 30.42 Million | 116.91 Million | 29.08 Million | 27.6 Million |
| Depreciation & Amortization | - | 2.77 Million | 2.77 Million | 4.95 Million | 1.02 Million | -2.83 Million |
| Deferred income taxes | - | - | - | -60.75 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -7.46 Million | - | -12.36 Million | -8.87 Million | -31.38 Thousand |
| Other non-cash items | -4.76 Million | 2.78 Million | -10.61 Million | 22.48 Million | 20.43 Million | -9.28 Million |
| Investing Cash Flow | -2.91 Million | -211.02 Million | -39.84 Million | -100.72 Million | -32.93 Million | -45.81 Million |
| Investments in PPE | -4.35 Million | -11.02 Million | -39.84 Million | -120.22 Million | -34.44 Million | -45.81 Million |
| Acquisitions | - | 2600.00 | - | 3825.00 | 3825.00 | - |
| Investment purchases | 200 Million | -200 Million | - | -495.49 Thousand | 1.5 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -198.56 Million | -199.99 Million | - | 20 Million | 1.5 Million | - |
| Financing Cash Flow | -20.97 Million | -27.61 Million | -62.72 Thousand | -22.04 Million | 59.91 Thousand | -21.3 Million |
| Debt repayment | - | - | - | -816.14 Thousand | - | - |
| Dividends payments | -27.59 Million | -27.59 Million | - | -21.22 Million | -21.22 Million | -21.22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -48.56 Million | 45.98 Thousand | -62.72 Thousand | -816.14 Thousand | 21.28 Million | -78.54 Thousand |
| Accounts receivables | - | -16.03 Million | - | -2.07 Million | -2.07 Million | -1.88 Million |
| Accounts payables | - | - | - | -3.49 Million | - | - |
| Inventory | - | 8.57 Million | - | -6.79 Million | -6.79 Million | 1.85 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.05 Billion | 1.26 Billion | 1.28 Billion | 1.3 Billion | 1.26 Billion | 1.3 Billion |
| Cash at end of period | 1.05 Billion | 1.05 Billion | 1.26 Billion | 1.28 Billion | 1.28 Billion | 1.25 Billion |
| Capital Expenditure | -4.35 Million | -11.02 Million | -39.84 Million | -120.22 Million | -34.44 Million | -45.81 Million |
| Effect of forex changes on cash | - | 324.05 Thousand | 139.35 Thousand | 991.46 Thousand | -993.53 Thousand | -433.01 Thousand |
| Net cash flow / Change in cash | -5.36 Million | -203.08 Million | -19.26 Million | -28.37 Million | 14.12 Million | -52.1 Million |
| Free Cash Flow | 11.81 Million | 21.27 Million | -20.03 Million | -10.58 Million | 14.04 Million | -30.36 Million |
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