Beijing Succeeder Technology Inc. (SHA:688338)
China
· Delayed Price · Currency is CNY 33.58
+1.72 (5.40%)
Mar 10, 2026, 11:29 AM CST
SHA:688338 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2017 |
| Net Income | - | 113 | 116.91 | 104.11 | 97.37 | Upgrade
|
| Depreciation & Amortization | - | 11.71 | 4.88 | 6.9 | 8.07 | Upgrade
|
| Other Amortization | - | 0.17 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.11 | 0.03 | 0.01 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1.69 | 1.1 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.37 | 0.07 | 0.11 | 0.46 | Upgrade
|
| Other Operating Activities | - | -1.25 | -1 | -6.35 | 1.9 | Upgrade
|
| Change in Accounts Receivable | - | -14.56 | -2.08 | -14.8 | -1 | Upgrade
|
| Change in Inventory | - | 8.07 | -6.79 | -4.58 | -7.2 | Upgrade
|
| Change in Accounts Payable | - | 9.03 | -3.5 | 14.14 | 9.12 | Upgrade
|
| Operating Cash Flow | - | 122.98 | 109.64 | 100.56 | 107.42 | Upgrade
|
| Operating Cash Flow Growth | - | 12.17% | 9.04% | -6.39% | 48.65% | Upgrade
|
| Capital Expenditures | - | -72.42 | -120.23 | -97.25 | -15.75 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0 | 0 | - | Upgrade
|
| Investment in Securities | - | -200 | -0.5 | -2 | - | Upgrade
|
| Other Investing Activities | - | 2.59 | 20 | -20 | - | Upgrade
|
| Investing Cash Flow | - | -269.82 | -100.72 | -119.25 | -15.75 | Upgrade
|
| Long-Term Debt Repaid | - | -0.13 | -0.82 | -3.35 | -4.12 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.13 | -0.82 | -3.35 | -4.12 | Upgrade
|
| Repurchase of Common Stock | - | -39.38 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -27.6 | -21.23 | -20.41 | -32.66 | Upgrade
|
| Financing Cash Flow | - | -67.1 | -22.04 | -23.76 | -36.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 1.14 | 0.99 | 6.34 | -1.66 | Upgrade
|
| Net Cash Flow | - | -212.8 | -12.13 | -36.12 | 53.23 | Upgrade
|
| Free Cash Flow | - | 50.57 | -10.59 | 3.31 | 91.67 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -96.39% | 129.31% | Upgrade
|
| Free Cash Flow Margin | - | 16.53% | -3.84% | 1.44% | 38.21% | Upgrade
|
| Free Cash Flow Per Share | - | 0.48 | -0.10 | 0.03 | 0.86 | Upgrade
|
| Cash Income Tax Paid | - | 44.52 | 51.83 | 29.38 | 28.43 | Upgrade
|
| Levered Free Cash Flow | - | -5.9 | -65.81 | -14.31 | 47.77 | Upgrade
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| Unlevered Free Cash Flow | - | -5.9 | -65.8 | -14.28 | 47.93 | Upgrade
|
| Change in Working Capital | - | 0.8 | -12.43 | -4.31 | -0.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.