Beijing Succeeder Technology Inc.
SSE:688338.SS
24.53 (CNY) • At close June 11, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 112.939 | 116.894 | 104.114 | 97.369 | 69.188 | 71.04 | 56.713 | 29.347 | 31.021 |
| Depreciation & Amortization
| 11.777 | 4.883 | 6.898 | 8.065 | 4.438 | 3.18 | 2.579 | 2.335 | 2.385 |
| Deferred Income Tax
| 0 | 0 | 0.935 | -1.38 | -1.102 | -0.818 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0.643 | 6.723 | 0 |
| Change In Working Capital
| 2.531 | -12.368 | -4.306 | -0.45 | -6.601 | -12.677 | -1.361 | -6.921 | 2.215 |
| Accounts Receivables
| -14.564 | -2.078 | -14.803 | -0.997 | -4.002 | -7.579 | -2.879 | -11.904 | 0 |
| Inventory
| 8.067 | -6.792 | -4.578 | -7.197 | -0.449 | -10.401 | -1.391 | -3.371 | -2.687 |
| Accounts Payables
| 0 | -3.497 | 14.14 | 9.124 | -1.047 | 6.121 | 0 | 0 | 0 |
| Other Working Capital
| 9.028 | 0 | 0.935 | -1.38 | -1.102 | -0.818 | 0.03 | -3.55 | 4.902 |
| Other Non Cash Items
| -4.263 | 0.234 | -6.15 | 2.439 | 5.241 | -0.6 | 0.222 | 7.919 | -0.324 |
| Operating Cash Flow
| 122.984 | 109.643 | 100.556 | 107.423 | 72.267 | 60.943 | 58.153 | 32.679 | 35.297 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -72.416 | -120.229 | -97.25 | -15.749 | -32.289 | -5.102 | -3.849 | -2.543 | -4.499 |
| Acquisitions Net
| 0 | 0.004 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -600 | -0.495 | -2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 402.591 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.007 | 20 | -19.997 | 0 | -32.289 | -5.102 | -3.849 | -2.543 | 0.001 |
| Investing Cash Flow
| -269.818 | -100.72 | -119.247 | -15.749 | -32.289 | -5.102 | -3.849 | -2.543 | -4.498 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | -3.353 | -4.123 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -27.597 | -21.228 | -20.412 | -32.659 | -12 | -0.96 | -4.04 | -19.288 | -3.312 |
| Other Financing Activities
| -39.506 | -0.816 | -0 | -0 | 918.912 | 106.65 | 0 | 5.94 | 0 |
| Financing Cash Flow
| -67.103 | -22.045 | -23.765 | -36.782 | 906.912 | 105.69 | -4.04 | -13.348 | -3.312 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 1.139 | 0.991 | 6.34 | -1.658 | -5.174 | 0.942 | 0.656 | -0.609 | 0.456 |
| Net Change In Cash
| -212.798 | -12.13 | -36.115 | 53.234 | 941.715 | 162.473 | 50.92 | 16.179 | 27.942 |
| Cash At End Of Period
| 1,055.234 | 1,268.032 | 1,280.162 | 1,316.277 | 1,263.043 | 321.327 | 158.854 | 107.934 | 91.755 |