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688338 Beijing Succeeder Technology Inc.

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  • 23.99
  • +0.49+2.09%
Market Closed May 31 15:00 CST
2.55BMarket Cap21.08P/E (TTM)

Beijing Succeeder Technology Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-6.15%79.73M
24.77%318.34M
23.08%227.27M
31.95%160.08M
53.17%84.95M
-4.77%255.14M
0.09%184.66M
-3.46%121.32M
-6.47%55.46M
9.00%267.92M
Refunds of taxes and levies
-56.94%297.85K
417.36%1.57M
3,426.19%1.65M
5,234.62%1.17M
3,060.35%691.64K
-87.59%302.77K
-97.51%46.79K
-98.40%21.88K
-97.23%21.88K
110.21%2.44M
Cash received relating to other operating activities
16.22%6.72M
-10.17%29.14M
13.84%21.88M
6.39%12.81M
15.77%5.78M
-6.12%32.44M
-32.09%19.22M
-14.28%12.04M
29.42%5M
231.53%34.55M
Cash inflows from operating activities
-5.12%86.75M
21.25%349.04M
22.99%250.8M
30.50%174.06M
51.17%91.43M
-5.59%287.88M
-5.01%203.93M
-5.46%133.39M
-5.43%60.48M
18.47%304.91M
Goods services cash paid
4.92%24.56M
18.85%103M
27.50%85.83M
4.01%49.84M
-2.59%23.41M
-14.05%86.66M
-17.94%67.32M
-4.83%47.92M
-0.39%24.03M
9.95%100.83M
Staff behalf paid
9.20%23.72M
6.90%53.12M
6.52%42.43M
5.46%31.88M
1.21%21.72M
10.13%49.69M
10.18%39.83M
9.36%30.23M
12.95%21.46M
8.31%45.12M
All taxes paid
-34.28%13.81M
79.87%53.39M
112.23%44.53M
137.27%34.04M
147.95%21.01M
-3.83%29.68M
-16.12%20.98M
-12.31%14.34M
-15.38%8.47M
12.66%30.87M
Cash paid relating to other operating activities
-16.52%4.85M
40.42%29.88M
31.65%16.86M
62.83%12.6M
71.63%5.81M
2.93%21.28M
-4.59%12.81M
-21.82%7.74M
-22.43%3.38M
-15.11%20.67M
Cash outflows from operating activities
-6.97%66.93M
27.80%239.4M
34.56%189.65M
28.06%128.36M
25.46%71.94M
-5.15%187.32M
-10.02%140.94M
-3.86%100.24M
-0.26%57.34M
6.68%197.49M
Net cash flows from operating activities
1.69%19.81M
9.04%109.64M
-2.92%61.15M
37.87%45.71M
521.67%19.49M
-6.39%100.56M
8.51%62.99M
-9.99%33.15M
-51.43%3.13M
48.65%107.42M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
32.81%3.83K
----
----
----
--2.88K
----
----
----
----
Cash received relating to other investing activities
----
--20M
--20M
--20M
----
----
----
----
----
----
Cash inflows from investing activities
----
694,477.26%20M
--20M
--20M
----
--2.88K
----
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
33.53%39.85M
23.63%120.23M
10.87%85.78M
-24.98%39.97M
20.69%29.84M
517.50%97.25M
5,987.28%77.37M
7,631.68%53.28M
6,804.33%24.73M
-51.23%15.75M
Cash paid to acquire investments
----
-75.23%495.5K
0.00%2M
0.00%2M
--2M
--2M
--2M
--2M
----
----
Cash paid relating to other investing activities
----
----
----
----
----
--20M
----
----
----
----
Cash outflows from investing activities
25.14%39.85M
1.24%120.72M
10.60%87.78M
-24.08%41.97M
28.78%31.84M
657.19%119.25M
6,144.63%79.37M
7,921.90%55.28M
6,804.33%24.73M
-51.23%15.75M
Net cash flows from investing activities
-25.14%-39.85M
15.54%-100.72M
14.60%-67.78M
60.26%-21.97M
-28.78%-31.84M
-657.17%-119.25M
-6,144.63%-79.37M
-7,921.90%-55.28M
-6,804.33%-24.73M
51.23%-15.75M
Financing cash flow
Dividend interest payment
----
4.00%21.23M
3.88%21.23M
----
----
-37.50%20.41M
-37.43%20.44M
--25.34K
--25.34K
172.16%32.66M
Cash payments relating to other financing activities
-86.71%62.73K
-75.66%816.15K
-67.47%876.09K
-55.75%797.54K
-47.38%471.93K
-18.68%3.35M
-2.85%2.69M
13.30%1.8M
7.08%896.89K
-83.14%4.12M
Cash outflows from financing activities
-86.71%62.73K
-7.24%22.04M
-4.43%22.1M
-56.36%797.54K
-48.83%471.93K
-35.39%23.76M
-34.72%23.13M
14.89%1.83M
10.11%922.23K
0.90%36.78M
Net cash flows from financing activities
86.71%-62.73K
7.24%-22.04M
4.43%-22.1M
56.36%-797.54K
48.83%-471.93K
35.39%-23.76M
34.72%-23.13M
-14.89%-1.83M
-10.11%-922.23K
-104.06%-36.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents
114.27%139.35K
-84.36%991.47K
-74.03%1.99M
-33.00%2.42M
-202.05%-976.77K
482.50%6.34M
2,049.14%7.64M
627.65%3.61M
-155.47%-323.38K
67.96%-1.66M
Net increase in cash and cash equivalents
-44.55%-19.96M
66.41%-12.13M
16.06%-26.75M
224.61%25.36M
39.55%-13.81M
-167.84%-36.12M
-252.07%-31.87M
-160.09%-20.35M
-491.02%-22.84M
-94.35%53.23M
Add:Begin period cash and cash equivalents
-2.47%1.27B
-2.74%1.28B
-2.74%1.28B
-2.74%1.28B
-1.22%1.3B
4.21%1.32B
4.21%1.32B
4.21%1.32B
4.21%1.32B
293.07%1.26B
End period cash equivalent
-2.98%1.25B
-0.95%1.27B
-2.41%1.25B
0.74%1.31B
-0.55%1.29B
-2.74%1.28B
0.03%1.28B
-0.08%1.3B
1.94%1.29B
4.21%1.32B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
--
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -6.15%79.73M24.77%318.34M23.08%227.27M31.95%160.08M53.17%84.95M-4.77%255.14M0.09%184.66M-3.46%121.32M-6.47%55.46M9.00%267.92M
Refunds of taxes and levies -56.94%297.85K417.36%1.57M3,426.19%1.65M5,234.62%1.17M3,060.35%691.64K-87.59%302.77K-97.51%46.79K-98.40%21.88K-97.23%21.88K110.21%2.44M
Cash received relating to other operating activities 16.22%6.72M-10.17%29.14M13.84%21.88M6.39%12.81M15.77%5.78M-6.12%32.44M-32.09%19.22M-14.28%12.04M29.42%5M231.53%34.55M
Cash inflows from operating activities -5.12%86.75M21.25%349.04M22.99%250.8M30.50%174.06M51.17%91.43M-5.59%287.88M-5.01%203.93M-5.46%133.39M-5.43%60.48M18.47%304.91M
Goods services cash paid 4.92%24.56M18.85%103M27.50%85.83M4.01%49.84M-2.59%23.41M-14.05%86.66M-17.94%67.32M-4.83%47.92M-0.39%24.03M9.95%100.83M
Staff behalf paid 9.20%23.72M6.90%53.12M6.52%42.43M5.46%31.88M1.21%21.72M10.13%49.69M10.18%39.83M9.36%30.23M12.95%21.46M8.31%45.12M
All taxes paid -34.28%13.81M79.87%53.39M112.23%44.53M137.27%34.04M147.95%21.01M-3.83%29.68M-16.12%20.98M-12.31%14.34M-15.38%8.47M12.66%30.87M
Cash paid relating to other operating activities -16.52%4.85M40.42%29.88M31.65%16.86M62.83%12.6M71.63%5.81M2.93%21.28M-4.59%12.81M-21.82%7.74M-22.43%3.38M-15.11%20.67M
Cash outflows from operating activities -6.97%66.93M27.80%239.4M34.56%189.65M28.06%128.36M25.46%71.94M-5.15%187.32M-10.02%140.94M-3.86%100.24M-0.26%57.34M6.68%197.49M
Net cash flows from operating activities 1.69%19.81M9.04%109.64M-2.92%61.15M37.87%45.71M521.67%19.49M-6.39%100.56M8.51%62.99M-9.99%33.15M-51.43%3.13M48.65%107.42M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----32.81%3.83K--------------2.88K----------------
Cash received relating to other investing activities ------20M--20M--20M------------------------
Cash inflows from investing activities ----694,477.26%20M--20M--20M------2.88K----------------
Cash paid to acquire fixed assets intangible assets and other long-term assets 33.53%39.85M23.63%120.23M10.87%85.78M-24.98%39.97M20.69%29.84M517.50%97.25M5,987.28%77.37M7,631.68%53.28M6,804.33%24.73M-51.23%15.75M
Cash paid to acquire investments -----75.23%495.5K0.00%2M0.00%2M--2M--2M--2M--2M--------
Cash paid relating to other investing activities ----------------------20M----------------
Cash outflows from investing activities 25.14%39.85M1.24%120.72M10.60%87.78M-24.08%41.97M28.78%31.84M657.19%119.25M6,144.63%79.37M7,921.90%55.28M6,804.33%24.73M-51.23%15.75M
Net cash flows from investing activities -25.14%-39.85M15.54%-100.72M14.60%-67.78M60.26%-21.97M-28.78%-31.84M-657.17%-119.25M-6,144.63%-79.37M-7,921.90%-55.28M-6,804.33%-24.73M51.23%-15.75M
Financing cash flow
Dividend interest payment ----4.00%21.23M3.88%21.23M---------37.50%20.41M-37.43%20.44M--25.34K--25.34K172.16%32.66M
Cash payments relating to other financing activities -86.71%62.73K-75.66%816.15K-67.47%876.09K-55.75%797.54K-47.38%471.93K-18.68%3.35M-2.85%2.69M13.30%1.8M7.08%896.89K-83.14%4.12M
Cash outflows from financing activities -86.71%62.73K-7.24%22.04M-4.43%22.1M-56.36%797.54K-48.83%471.93K-35.39%23.76M-34.72%23.13M14.89%1.83M10.11%922.23K0.90%36.78M
Net cash flows from financing activities 86.71%-62.73K7.24%-22.04M4.43%-22.1M56.36%-797.54K48.83%-471.93K35.39%-23.76M34.72%-23.13M-14.89%-1.83M-10.11%-922.23K-104.06%-36.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents 114.27%139.35K-84.36%991.47K-74.03%1.99M-33.00%2.42M-202.05%-976.77K482.50%6.34M2,049.14%7.64M627.65%3.61M-155.47%-323.38K67.96%-1.66M
Net increase in cash and cash equivalents -44.55%-19.96M66.41%-12.13M16.06%-26.75M224.61%25.36M39.55%-13.81M-167.84%-36.12M-252.07%-31.87M-160.09%-20.35M-491.02%-22.84M-94.35%53.23M
Add:Begin period cash and cash equivalents -2.47%1.27B-2.74%1.28B-2.74%1.28B-2.74%1.28B-1.22%1.3B4.21%1.32B4.21%1.32B4.21%1.32B4.21%1.32B293.07%1.26B
End period cash equivalent -2.98%1.25B-0.95%1.27B-2.41%1.25B0.74%1.31B-0.55%1.29B-2.74%1.28B0.03%1.28B-0.08%1.3B1.94%1.29B4.21%1.32B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion--------
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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