BeiJing Seeyon Internet Software Corp. (688369.SS)
CNY 22.96
(4.84%)
CNY 22.96
(4.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -110.99 Million | -119.29 Million | 135.45 Million | 125.19 Million | 96.53 Million | 124.11 Million |
| Net Income | -47.17 Million | 98.12 Million | 134.47 Million | 115.8 Million | 101.94 Million | 76.01 Million |
| Depreciation & Amortization | 40.13 Million | 37.12 Million | 23.28 Million | 3.21 Million | 3.12 Million | 2.9 Million |
| Deferred income taxes | 7.84 Million | -5.8 Million | -3.05 Million | -296.51 Thousand | -95.01 Thousand | -342.7 Thousand |
| Stock-based compensation | -8.88 Million | 12.53 Million | 16.27 Million | 2.72 Million | - | - |
| Change in working capital | -130.6 Million | -280.22 Million | -46.23 Million | 21.2 Million | -6.37 Million | 48.51 Million |
| Other non-cash items | 8.81 Million | 22.95 Million | 14.15 Million | -17.46 Million | -2.16 Million | -3.31 Million |
| Investing Cash Flow | -27.94 Million | 182 Million | -377.98 Million | 712.6 Million | -730.6 Million | 237.58 Million |
| Investments in PPE | -15.68 Million | -26.47 Million | -101.15 Million | -5.32 Million | -3.7 Million | -6.78 Million |
| Acquisitions | 3.43 Million | 0.32 | 3.3 Million | 5.32 Million | 3.7 Million | - |
| Investment purchases | -741.23 Million | -1.09 Billion | -1.91 Billion | -1.68 Billion | -1.11 Billion | -933.83 Million |
| Sales/Maturities of investments | 728.97 Million | 1.29 Billion | 1.63 Billion | 2.4 Billion | 384.99 Million | 1.17 Billion |
| Other Investing Activities | -12.25 Million | 208.48 Million | -3.29 Million | -5.32 Million | -3.7 Million | 11 Thousand |
| Financing Cash Flow | -51.9 Million | -114.94 Million | -58.37 Million | -33.46 Million | 815.93 Million | -20.47 Million |
| Debt repayment | -39.52 Million | -29.55 Million | -22.03 Million | - | - | - |
| Dividends payments | -22.88 Million | -41.49 Million | -33.83 Million | -30.79 Million | -17.32 Million | -20.94 Million |
| Common Stock Repurchased | - | -50.22 Million | - | - | - | - |
| Common Stock Issuance | - | 79.77 Million | - | - | -21.47 Million | - |
| Other Financing Activities | -27.82 Million | -73.44 Million | -2.5 Million | -2.67 Million | 833.26 Million | 477.03 Thousand |
| Accounts receivables | -126.64 Million | -126.63 Million | -103.88 Million | -71.43 Million | -19.48 Million | -13.71 Million |
| Accounts payables | -1.01 Million | -139.57 Million | 63.04 Million | 92.3 Million | 12.55 Million | 64.74 Million |
| Inventory | -10.79 Million | -8.2 Million | -2.33 Million | 636.54 Thousand | 652.18 Thousand | -2.17 Million |
| Other working capital | -8.88 Million | -5.8 Million | -3.05 Million | -296.52 Thousand | -95.01 Thousand | 50.69 Million |
| Cash at beginning of period | 1.21 Billion | 1.27 Billion | 1.57 Billion | 767.92 Million | 586.04 Million | 244.81 Million |
| Cash at end of period | 1.02 Billion | 1.21 Billion | 1.27 Billion | 1.57 Billion | 767.92 Million | 586.04 Million |
| Capital Expenditure | -15.68 Million | -26.47 Million | -101.15 Million | -5.32 Million | -3.7 Million | -6.78 Million |
| Effect of forex changes on cash | 18.42 | 91.76 | -122.75 | 0.85 | - | - |
| Net cash flow / Change in cash | -190.84 Million | -52.22 Million | -300.91 Million | 804.33 Million | 181.87 Million | 341.23 Million |
| Free Cash Flow | -126.68 Million | -145.76 Million | 34.3 Million | 119.86 Million | 92.83 Million | 117.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -37.44 Million | -30.98 Million | -17.3 Million | -47.17 Million | -53.21 Million |
| Depreciation & Amortization | - | 10.68 Million | 10.68 Million | 40.13 Million | 40.13 Million | -20.02 Million |
| Deferred income taxes | - | - | - | - | 7.84 Million | -114.66 Million |
| Stock-based compensation | - | - | - | -8.88 Million | -8.88 Million | -2.83 Million |
| Change in working capital | - | - | - | -146.33 Million | -130.6 Million | 137.59 Million |
| Other non-cash items | - | 9.55 Million | -93.34 Million | 310.58 Million | 8.81 Million | -61.33 Million |
| Investing Cash Flow | 28.29 Million | 4.23 Million | -29.88 Million | -3.77 Million | -27.94 Million | 10.72 Million |
| Investments in PPE | -1.25 Million | -1.11 Million | -168.72 Thousand | -12.68 Million | -15.68 Million | 9.57 Million |
| Acquisitions | - | 38.82 Thousand | - | 3.43 Million | 3.43 Million | 0.50 |
| Investment purchases | -56 Million | -140 Million | -138 Million | -80.61 Million | -741.23 Million | -131.98 Million |
| Sales/Maturities of investments | 85.55 Million | 145.3 Million | 108.27 Million | 89.52 Million | 728.97 Million | 133.13 Million |
| Other Investing Activities | - | 38.82 Thousand | -29.72 Million | 8.91 Million | -12.25 Million | 1.14 Million |
| Financing Cash Flow | -19.29 Million | -90.36 Million | -6.86 Million | -17.52 Million | -51.9 Million | 8.01 Million |
| Debt repayment | - | - | - | - | -39.52 Million | - |
| Dividends payments | - | - | - | -22.88 Million | -22.88 Million | -22.88 Million |
| Common Stock Repurchased | - | - | - | -3.43 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.29 Million | -90.36 Million | -4.81 Million | -17.3 Million | -27.82 Million | 8.22 Million |
| Accounts receivables | - | - | - | -126.64 Million | -126.64 Million | 119.06 Million |
| Accounts payables | - | - | - | - | -1.01 Million | 2.83 Million |
| Inventory | - | - | - | -10.79 Million | -10.79 Million | 18.52 Million |
| Other working capital | - | - | - | -8.88 Million | -8.88 Million | -2.83 Million |
| Cash at beginning of period | 737.19 Million | 867.2 Million | 1.02 Billion | 862.48 Million | 1.21 Billion | 958.23 Million |
| Cash at end of period | 647.38 Million | 737.19 Million | 867.2 Million | 1.02 Billion | 1.02 Billion | 862.48 Million |
| Capital Expenditure | -1.25 Million | -1.11 Million | -168.72 Thousand | -12.68 Million | -15.68 Million | 9.57 Million |
| Effect of forex changes on cash | - | - | 1.92 | -15.14 | 18.42 | -7.17 |
| Net cash flow / Change in cash | -89.81 Million | -130 Million | -161.06 Million | 165.79 Million | -190.84 Million | -95.74 Million |
| Free Cash Flow | -1.25 Million | -39.68 Million | -124.48 Million | 174.39 Million | -126.68 Million | -104.9 Million |
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