B
Beijing Succeeder Technology Inc
SSE:688338
Beijing Succeeder Technology Inc
SSE:688338
Price:
29.18
CNY
0.27%
Market Closed
Market Cap:
¥3.1B
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Beijing Succeeder Technology Inc
SSE:688338
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Cash Flow Statement
Cash Flow Statement
Beijing Succeeder Technology Inc
Beijing Succeeder Technology Inc
Currency: CNY
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Cash Taxes Paid |
(37)
|
(28)
|
(26)
|
(29)
|
(41)
|
(48)
|
(51)
|
(52)
|
(45)
|
(44)
|
(45)
|
(45)
|
(41)
|
(41)
|
|
| Change in Working Capital |
(51)
|
(32)
|
(42)
|
(39)
|
(40)
|
(44)
|
(43)
|
(54)
|
(54)
|
(58)
|
(68)
|
(65)
|
(71)
|
(64)
|
|
| Cash from Operating Activities |
111
N/A
|
104
-6%
|
112
+8%
|
101
-11%
|
117
+16%
|
113
-3%
|
99
-13%
|
110
+11%
|
110
+0%
|
116
+6%
|
117
+1%
|
123
+5%
|
108
-12%
|
108
0%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(40)
|
(68)
|
(92)
|
(97)
|
(102)
|
(84)
|
(106)
|
(120)
|
(130)
|
(131)
|
(90)
|
(72)
|
(38)
|
(27)
|
|
| Other Items |
0
|
(2)
|
(2)
|
(22)
|
(24)
|
(2)
|
(2)
|
20
|
0
|
(198)
|
(197)
|
(197)
|
(196)
|
(296)
|
|
| Cash from Investing Activities |
(40)
N/A
|
(70)
-74%
|
(94)
-33%
|
(119)
-27%
|
(126)
-6%
|
(86)
+32%
|
(108)
-25%
|
(101)
+6%
|
(109)
-8%
|
(330)
-203%
|
(287)
+13%
|
(270)
+6%
|
(234)
+13%
|
(323)
-38%
|
|
| Financing Cash Flow | |||||||||||||||
| Cash Paid for Dividends |
(33)
|
(33)
|
(20)
|
(20)
|
0
|
0
|
(21)
|
(21)
|
0
|
(49)
|
(28)
|
(28)
|
0
|
(34)
|
|
| Other |
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(21)
|
(40)
|
(51)
|
(51)
|
|
| Cash from Financing Activities |
(38)
N/A
|
(37)
+2%
|
(24)
+34%
|
(24)
+3%
|
(23)
+2%
|
(23)
+2%
|
(23)
0%
|
(22)
+3%
|
(22)
+2%
|
(49)
-126%
|
(49)
+1%
|
(67)
-38%
|
(79)
-17%
|
(86)
-9%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
3
|
6
|
6
|
6
|
5
|
1
|
1
|
2
|
(1)
|
(2)
|
1
|
1
|
0
|
|
| Net Change in Cash |
30
N/A
|
(1)
N/A
|
0
N/A
|
(36)
N/A
|
(27)
+25%
|
10
N/A
|
(31)
N/A
|
(12)
+61%
|
(18)
-51%
|
(263)
-1 341%
|
(220)
+16%
|
(213)
+3%
|
(204)
+4%
|
(300)
-47%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
70
N/A
|
35
-49%
|
21
-42%
|
3
-84%
|
15
+340%
|
29
+101%
|
(7)
N/A
|
(11)
-53%
|
(20)
-91%
|
(15)
+26%
|
27
N/A
|
51
+87%
|
70
+39%
|
81
+15%
|
|
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