BeiJing Seeyon Internet Software Corp.
SSE:688369.SS
30.05 (CNY) • At close May 8, 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
| -241.287 | -47.174 | 98.124 | 134.474 | 115.809 | 101.946 | 76.012 | 44.424 | 18.208 |
| Depreciation & Amortization
| 35.066 | 40.135 | 37.123 | 23.288 | 3.22 | 3.126 | 2.905 | 2.761 | 3.002 |
| Deferred Income Tax
| 0 | 7.85 | -5.806 | -3.06 | -0.297 | -0.095 | -0.343 | -0.293 | -0.022 |
| Stock Based Compensation
| 0 | 0 | 12.532 | 16.276 | 2.728 | 0 | 0 | 0 | 2.557 |
| Change In Working Capital
| 60.591 | -130.607 | -280.221 | -46.233 | 21.204 | -6.372 | 48.517 | 70.402 | 73.962 |
| Accounts Receivables
| 50.651 | -126.649 | -126.636 | -103.887 | -71.439 | -19.483 | -13.71 | -20.305 | 21.476 |
| Inventory
| -1.598 | -10.797 | -8.204 | -2.332 | 0.637 | 0.652 | -2.173 | 0.751 | -1.512 |
| Accounts Payables
| 0 | -1.011 | -139.575 | 63.045 | 92.304 | 12.554 | 64.743 | 90.248 | 54.02 |
| Other Working Capital
| 11.538 | 7.85 | -5.806 | -3.06 | -0.297 | -0.095 | 50.69 | 69.651 | 75.474 |
| Other Non Cash Items
| 46.658 | 18.804 | 22.959 | 14.157 | -17.468 | -2.162 | -3.316 | 2.456 | 1.486 |
| Operating Cash Flow
| -98.973 | -110.992 | -119.292 | 135.455 | 125.196 | 96.537 | 124.118 | 120.043 | 96.658 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -6.071 | -15.69 | -26.475 | -101.151 | -5.327 | -3.701 | -6.79 | -1.243 | -1.72 |
| Acquisitions Net
| 0 | 0 | 0 | 3.301 | 5.327 | 3.702 | 0 | 1.245 | 1.72 |
| Purchases Of Investments
| -407 | -741.23 | -1,090.1 | -1,910.6 | -1,682.4 | -1,111.9 | -933.83 | -1,320.4 | -422.8 |
| Sales Maturities Of Investments
| 392.104 | 728.974 | 1,298.581 | 1,633.762 | 2,400.334 | 384.999 | 1,178.197 | 1,238.078 | 377.874 |
| Other Investing Activites
| 1.708 | 0.001 | 208.481 | -3.3 | -5.327 | -3.701 | 0.011 | -1.243 | -1.72 |
| Investing Cash Flow
| -19.26 | -27.946 | 182.006 | -377.988 | 712.607 | -730.6 | 237.588 | -83.564 | -46.646 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 79.776 | 0 | 0 | -21.475 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -50.223 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -16.194 | -22.889 | -41.498 | -33.839 | -30.796 | -17.322 | -20.95 | 0 | -7.92 |
| Other Financing Activities
| -110.697 | -29.016 | -73.443 | -24.539 | -2.671 | 854.737 | 0.477 | 148.6 | -0.835 |
| Financing Cash Flow
| -126.891 | -51.905 | -114.942 | -58.378 | -33.467 | 815.94 | -20.473 | 148.6 | -8.755 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -245.123 | -190.843 | -52.227 | -300.911 | 804.336 | 181.877 | 341.234 | 185.078 | 41.257 |
| Cash At End Of Period
| 783.155 | 1,028.279 | 1,219.122 | 1,271.349 | 1,572.26 | 767.925 | 586.048 | 244.814 | 59.736 |