Beijing Succeeder Technology Inc.
SSE:688338.SS
24.33 (CNY) • At close June 12, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||
| Nettowinst
| 112.939 | 116.894 | 104.114 | 97.369 | 69.188 | 71.04 | 56.713 | 29.347 | 31.021 |
| Afschrijvingen & Amortisatie
| 11.777 | 4.883 | 6.898 | 8.065 | 4.438 | 3.18 | 2.579 | 2.335 | 2.385 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0.935 | -1.38 | -1.102 | -0.818 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.643 | 6.723 | 0 |
| Verandering in Werkkapitaal
| 2.531 | -12.368 | -4.306 | -0.45 | -6.601 | -12.677 | -1.361 | -6.921 | 2.215 |
| Vorderingen
| -14.564 | -2.078 | -14.803 | -0.997 | -4.002 | -7.579 | -2.879 | -11.904 | 0 |
| Voorraden
| 8.067 | -6.792 | -4.578 | -7.197 | -0.449 | -10.401 | -1.391 | -3.371 | -2.687 |
| Crediteuren
| 0 | -3.497 | 14.14 | 9.124 | -1.047 | 6.121 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 9.028 | 0 | 0.935 | -1.38 | -1.102 | -0.818 | 0.03 | -3.55 | 4.902 |
| Overige Niet-Contante Posten
| -4.263 | 0.234 | -6.15 | 2.439 | 5.241 | -0.6 | 0.222 | 7.919 | -0.324 |
| Kasstroom uit Operationele Activiteiten
| 122.984 | 109.643 | 100.556 | 107.423 | 72.267 | 60.943 | 58.153 | 32.679 | 35.297 |
| Investeringsactiviteiten: | |||||||||
| Investeringen in Materiële Vaste Activa
| -72.416 | -120.229 | -97.25 | -15.749 | -32.289 | -5.102 | -3.849 | -2.543 | -4.499 |
| Netto Overnames
| 0 | 0.004 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -600 | -0.495 | -2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 402.591 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.007 | 20 | -19.997 | 0 | -32.289 | -5.102 | -3.849 | -2.543 | 0.001 |
| Kasstroom uit Investeringsactiviteiten
| -269.818 | -100.72 | -119.247 | -15.749 | -32.289 | -5.102 | -3.849 | -2.543 | -4.498 |
| Financieringsactiviteiten: | |||||||||
| Schuldaflossingen
| 0 | 0 | -3.353 | -4.123 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -27.597 | -21.228 | -20.412 | -32.659 | -12 | -0.96 | -4.04 | -19.288 | -3.312 |
| Overige Financieringsactiviteiten
| -39.506 | -0.816 | -0 | -0 | 918.912 | 106.65 | 0 | 5.94 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -67.103 | -22.045 | -23.765 | -36.782 | 906.912 | 105.69 | -4.04 | -13.348 | -3.312 |
| Overige Informatie: | |||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.139 | 0.991 | 6.34 | -1.658 | -5.174 | 0.942 | 0.656 | -0.609 | 0.456 |
| Netto Kasstroomverandering
| -212.798 | -12.13 | -36.115 | 53.234 | 941.715 | 162.473 | 50.92 | 16.179 | 27.942 |
| Kaspositie aan het Einde van de Periode
| 1,055.234 | 1,268.032 | 1,280.162 | 1,316.277 | 1,263.043 | 321.327 | 158.854 | 107.934 | 91.755 |