Beijing Succeeder Technology Inc. (688338.SS) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

24.02 (CNY) • At close June 13, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	20.935	32.294	30.43	29.088	27.602	33.642	26.58	25.885	30.778	29.206	18.245	30.329	25.316	22.273	19.451	29.029	15.112	21.519	3.527	23.201	17.448	18.901	11.49	19.882
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	2.778	2.778	1.03	-2.836	1.448	1.448	1.749	1.749	1.736	1.736	1.956	1.956	2.113	0	4.438	-1.883	1.883	0	3.18	-1.49	0.745	0.745	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-7.462	0	-8.87	-0.031	0.031	0	-19.381	11.091	-11.091	0	-8.194	11.364	-11.364	0	-4.451	0.123	-0.123	0	-17.98	3.647	-1.824	-1.824	0
Vorderingen Numbers are in millions	0	0	0	-16.035	0	-2.078	-1.886	1.886	0	-14.803	8.304	-8.304	0	-0.997	3.843	-3.843	0	-4.002	-0.868	0.868	0	-7.579	7.025	-3.512	-3.512	0
Voorraden Numbers are in millions	0	0	0	8.573	0	-6.792	1.855	-1.855	0	-4.578	2.787	-2.787	0	-7.197	7.521	-7.521	0	-0.449	0.991	-0.991	0	-10.401	-3.378	1.689	1.689	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	0	-4.77	2.787	-10.615	20.432	-9.288	-28.902	-1.448	17.632	-12.839	9.354	-15.111	21	-25.316	-22.273	-19.451	-29.029	-15.112	-21.519	-3.527	-23.201	-17.448	-18.901	-11.49	-19.882
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	16.166	32.303	19.815	48.49	15.447	6.22	26.58	25.885	30.778	29.206	3.134	49.373	21.221	30.376	6.453	42.81	10.46	29.913	-10.916	30.899	0.305	14.87	14.87	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.366	-17.188	-4.35	-11.029	-39.848	-34.446	-45.812	-10.127	-29.843	-19.878	-24.091	-28.555	-24.726	-14.478	-0.582	-0.331	-0.358	-1.23	-1.186	-29.679	-0.194	-0.546	-1.488	-1.534	-1.534	0
Netto Overnames Numbers are in millions	0	0	0	0.003	0	0.004	0	0	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	200	-200	0	1.505	0	0	-2	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	1.104	1.158	-198.562	-199.997	0	1.508	0	20	-2	-20	0	-2	0	0	-0.582	-0.331	-0.358	-1.23	-1.186	-29.679	-0.194	-0.546	-1.488	-2.587	-0.482	-0.963
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.261	-16.031	-2.913	-211.027	-39.848	-32.938	-45.812	9.873	-31.843	-39.875	-24.091	-30.555	-24.726	-14.478	-0.582	-0.331	-0.358	-1.23	-1.186	-29.679	-0.194	-0.546	-1.488	-2.587	-0.482	-0.963
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0.017	27.597	-27.597	0	-21.228	-21.228	0	0	-0.024	-20.411	0	-0.025	0	-32.659	0	0	0	0	-12	0	-0.96	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-11.723	-18.471	-48.568	-0.017	-0.063	0.06	-0.079	-0.326	-0.472	-0.66	-0.891	-0.905	-0.897	-1.351	-33.841	-0.753	-0.838	-5.712	925.574	-12.526	-0.425	-1.81	-0.5	54	54	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-11.723	-18.455	-20.971	-27.614	-0.063	0.06	-21.307	-0.326	-0.472	-0.635	-21.302	-0.905	-0.922	-1.351	-33.841	-0.753	-0.838	-5.712	925.574	-12.526	-0.425	-1.81	-0.5	54	54	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.112	1.931	-1.256	0.324	0.139	-0.994	-0.433	3.395	-0.977	-1.304	4.035	3.933	-0.323	-1.265	0.292	-1.267	0.583	-4.32	-1.974	-0.082	1.202	-1.006	2.032	-0.042	-0.042	0
Netto Kasstroomverandering Numbers are in millions	-11.066	22.146	-8.974	-203.082	-19.262	14.127	-52.104	19.162	-13.806	-4.248	-11.52	2.489	-22.838	32.278	-12.91	28.025	5.841	31.548	932.874	-353.199	-321.946	-296.147	-295.429	66.241	68.346	-0.963
Kaspositie aan het Einde van de Periode Numbers are in millions	1,044.168	1,055.234	1,033.088	1,058.282	1,261.365	1,280.627	1,253.413	1,305.517	1,286.355	1,280.162	1,284.409	1,295.929	1,293.439	1,316.277	1,283.999	1,296.908	1,268.883	1,263.043	1,231.495	-42.205	-0.619	-2.356	-1.988	-2.587	-0.482	-0.963

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