BeiJing Seeyon Internet Software Corp. (688369.SS)

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688369.SS
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30.05 (CNY) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	0	0	0	-37.444	-30.981	-17.301	-53.217	61.133	-42.358	66.318	-5.96	61.398	-27.896	62.149	22.11	41.446	3.085	50.383	17.792	39.521	-0.096	63.938	12.284	29.485	-8.24	61.39
Depreciation & Amortization Numbers are in millions	0	0	0	10.685	10.685	40.135	-20.026	11.47	11.47	11.09	11.09	10.349	10.349	8.817	8.817	4.227	4.227	3.153	-1.534	1.534	0	3.059	-1.557	1.557	0	2.905
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-114.667	111.819	0	181.539	-76.313	91.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	-8.885	-2.832	2.832	0	12.532	-7.845	7.845	0	16.276	-7.016	7.016	0	2.728	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	-146.331	137.591	-137.591	0	-134.841	67.108	-67.108	0	-89.943	34.002	-34.002	0	-70.803	17.206	-17.206	0	-18.831	22.915	-22.915	0	-15.883
Accounts Receivables Numbers are in millions	0	0	0	0	0	-126.649	119.066	-119.066	0	-126.636	67.39	-67.39	0	-103.887	31.062	-31.062	0	-71.439	16.375	-16.375	0	-19.483	20.982	-20.982	0	-13.71
Change In Inventory Numbers are in millions	0	0	0	0	0	-10.797	18.525	-18.525	0	-8.204	-0.283	0.283	0	-2.332	2.94	-2.94	0	0.637	0.831	-0.831	0	0.652	1.933	-1.933	0	-2.173
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	2.832	-2.832	0	-12.532	7.845	-7.845	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	-8.885	-2.832	2.832	0	12.532	-7.845	7.845	0	16.276	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	0	9.552	-93.34	310.582	-61.332	-71.321	-11.47	-66.318	5.96	-42.551	27.896	-62.149	-22.11	-41.446	-3.085	-50.383	-17.792	-39.521	0.096	-63.938	-12.284	-29.485	8.24	-61.39
Operating Cash Flow Numbers are in millions	0	0	0	-38.576	-124.321	187.085	-114.482	-21.658	-42.358	66.318	-5.96	61.398	-0	276.665	-7.37	1.906	-135.746	228.737	1.073	11.629	-116.243	226.152	-9.192	20.221	-140.644	198.911
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.112	-3.531	-1.259	-1.112	-0.169	-12.688	9.573	-10.48	-2.095	-21.32	5.588	-9.093	-1.651	-18.222	-7.719	-74.68	-0.53	-3.219	-0.997	-1.009	-0.103	-0.259	-0.349	-2.173	-0.919	-4.119
Acquisitions Net Numbers are in millions	0	0	0	0.039	0	3.43	0	0	-0.677	0	-0	0	0	3.301	7.719	74.68	0.53	3.217	0.998	1.009	0.103	0.259	0	2.174	0.919	4.13
Purchases Of Investments Numbers are in millions	-180	-73	-56	-140	-138	-80.611	-131.989	-358.63	-170	-234	-22.5	-123.1	-710.5	-617	-757.3	-228	-308.3	-419	-403	-130.7	-729.7	-973.75	0	-12.15	-126	-128.889
Sales Maturities Of Investments Numbers are in millions	90.435	52.958	85.559	145.307	108.28	89.527	133.139	335.63	170.677	245.903	25.251	318.69	708.738	399.745	933.592	292.032	8.393	397.156	415.175	728.017	859.986	253.322	0.095	127.501	4.082	245.367
Other Investing Activites Numbers are in millions	0.003	1.669	-0	0.039	-29.72	8.916	1.15	0	0.677	0	0	195.59	0	0.001	-7.719	-74.68	-0.53	-3.219	-0.997	-1.009	-0.103	-0.259	0	-2.173	-0.919	-4.119
Investing Cash Flow Numbers are in millions	-89.674	-21.904	28.299	4.234	-29.889	-3.772	10.723	-33.479	-1.417	-9.417	8.339	186.498	-3.413	-235.476	168.573	-10.648	-300.437	-25.064	11.179	596.308	130.183	-720.687	-0.254	113.179	-122.837	112.37
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-3.43	0	0	0	-58.44	0	0	0	-3.3	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-1.781	0	0	0	-22.889	-22.889	-22.889	0	-0.041	0	-41.54	0	0	0	-33.839	0	0	0	-30.796	0	0	0	-17.322	0	0
Other Financing Activities Numbers are in millions	-9.653	-8.592	-19.297	-90.36	-6.86	-20.737	7.796	-19.505	0	-31.512	-34.335	-7.619	-220.495	-23.195	-1.944	0.6	0	-2.631	0	-0.041	0	837.527	0	-4.265	0	-0.361
Financing Cash Flow Numbers are in millions	-9.653	-10.373	-19.297	-90.36	-6.86	-17.522	8.011	-42.395	0	-31.448	-34.335	-104.887	-220.495	-23.195	-1.944	-33.239	0	-2.631	0	-30.837	0	837.527	0	-21.587	0	-0.361
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash Numbers are in millions	-203.523	135.769	-89.813	-130.01	-161.07	165.791	-95.748	-124.51	-161.524	156.34	-127.668	143.009	-223.908	31.061	147.817	-43.213	-436.576	201.043	12.252	577.1	13.941	342.992	-9.446	111.813	-263.482	310.92
Cash At End Of Period Numbers are in millions	579.633	783.155	647.386	737.2	867.209	1,028.279	862.488	958.236	1,082.745	1,219.122	1,062.782	1,190.45	1,047.442	1,271.349	1,240.288	1,092.472	1,135.684	1,572.26	1,371.218	1,358.966	781.865	767.925	424.933	434.379	322.566	586.048

BeiJing Seeyon Internet Software Corp.

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