BeiJing Seeyon Internet Software Corp. (SHA:688369)
China
· Delayed Price · Currency is CNY 24.26
+0.03 (0.12%)
Apr 30, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | -239.76 | -241.75 | -235.59 | -50.02 | 94.08 | 128.79 | Upgrade
|
| Depreciation & Amortization | 35.41 | 35.41 | 34.02 | 40.13 | 36.98 | 23.25 | Upgrade
|
| Other Amortization | 2.24 | 2.24 | 5.88 | 6.41 | 6.54 | 2.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.72 | -0.72 | -0.59 | -0.06 | -0.04 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.79 | 1.79 | - | - | - | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.91 | -2.91 | 6.59 | -1.2 | -8.54 | -4.59 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 31 | 27.24 | 11.67 | 5.82 | Upgrade
|
| Other Operating Activities | -5.17 | 31.84 | -2.45 | 5.99 | 7.71 | 9.3 | Upgrade
|
| Change in Accounts Receivable | 11.03 | 11.03 | 50.65 | -126.65 | -126.64 | -103.89 | Upgrade
|
| Change in Inventory | -5.17 | -5.17 | -1.6 | -10.8 | -8.2 | -2.33 | Upgrade
|
| Change in Accounts Payable | 146.49 | 146.49 | 17.62 | -1.01 | -139.57 | 63.05 | Upgrade
|
| Change in Other Net Operating Assets | 5.05 | 5.05 | 1.58 | -8.89 | 12.53 | 16.28 | Upgrade
|
| Operating Cash Flow | -55.57 | -20.55 | -98.97 | -110.99 | -119.29 | 135.45 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 8.19% | Upgrade
|
| Capital Expenditures | -4.81 | -4.48 | -6.07 | -15.69 | -26.48 | -101.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.01 | 0.09 | 0 | - | 0 | Upgrade
|
| Divestitures | 0.98 | 0.98 | - | - | - | - | Upgrade
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| Investment in Securities | 1.98 | -50 | -17 | -16.53 | 204.8 | -276.84 | Upgrade
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| Other Investing Activities | 3.41 | 2.63 | 3.72 | 4.27 | 3.68 | - | Upgrade
|
| Investing Cash Flow | 1.56 | -50.86 | -19.26 | -27.95 | 182.01 | -377.99 | Upgrade
|
| Long-Term Debt Repaid | - | - | -27.28 | -39.53 | -29.55 | -22.03 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -27.28 | -39.53 | -29.55 | -22.03 | Upgrade
|
| Issuance of Common Stock | 13.85 | 14.99 | - | 8.27 | 8.22 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -80.01 | - | -50.22 | - | Upgrade
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| Common Dividends Paid | - | - | -16.19 | -22.89 | -41.5 | -33.84 | Upgrade
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| Other Financing Activities | -23.96 | -22.85 | -3.41 | 2.24 | -1.88 | -2.51 | Upgrade
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| Financing Cash Flow | -10.11 | -7.86 | -126.89 | -51.91 | -114.94 | -58.38 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0 | 0 | 0 | 0 | -0 | Upgrade
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| Net Cash Flow | -64.14 | -79.27 | -245.12 | -190.84 | -52.23 | -300.91 | Upgrade
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| Free Cash Flow | -60.38 | -25.03 | -105.04 | -126.68 | -145.77 | 34.3 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -71.38% | Upgrade
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| Free Cash Flow Margin | -6.52% | -2.77% | -12.41% | -12.13% | -14.12% | 3.33% | Upgrade
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| Free Cash Flow Per Share | -0.52 | -0.21 | -0.91 | -1.11 | -1.27 | 0.30 | Upgrade
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| Cash Income Tax Paid | 63.59 | 63.59 | 42.78 | 36.56 | 51.79 | 49.45 | Upgrade
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| Levered Free Cash Flow | 77.83 | 87.87 | -27.84 | -128.08 | -187.72 | -31.32 | Upgrade
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| Unlevered Free Cash Flow | 77.83 | 87.87 | -26.31 | -126.58 | -185.78 | -29.79 | Upgrade
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| Change in Working Capital | 153.54 | 153.54 | 62.17 | -139.49 | -267.69 | -29.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.