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Beijing Succeeder Technology Inc. (688338)

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28.39
+0.09+0.32%

Trading May 20 14:44 CST

3.01BMarket Cap35.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Succeeder Technology Inc. (688338) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

6.21%73.37M

-19.27%274.51M

-17.36%201.39M

-14.92%142.56M

-13.36%69.08M

6.82%340.04M

7.23%243.71M

4.66%167.55M

-6.15%79.73M

24.77%318.34M

Refunds of taxes and levies

-74.30%173.11K

83.15%2.11M

108.26%1.89M

105.89%1.17M

126.18%673.7K

-26.32%1.15M

-44.85%909.83K

-51.37%567.74K

-56.94%297.85K

417.36%1.57M

Cash received relating to other operating activities

159.49%2.13M

-32.54%14.1M

-8.13%12.3M

8.97%11.73M

-87.77%822.05K

-28.27%20.9M

-38.81%13.39M

-15.98%10.76M

16.22%6.72M

-10.17%29.14M

Cash inflows from operating activities

7.23%75.67M

-19.71%290.73M

-16.44%215.59M

-13.10%155.46M

-18.65%70.57M

3.74%362.1M

2.87%258.01M

2.77%178.88M

-5.12%86.75M

21.25%349.04M

Goods services cash paid

-17.77%21.1M

-15.00%91.71M

-14.42%75.36M

-11.20%48.41M

4.46%25.66M

4.76%107.9M

2.60%88.06M

9.38%54.51M

4.92%24.56M

18.85%103M

Staff behalf paid

-13.86%19.77M

-6.58%54.16M

-3.53%43.35M

0.19%34.06M

-3.24%22.95M

9.14%57.98M

5.91%44.93M

6.63%34M

9.20%23.72M

6.90%53.12M

All taxes paid

-31.93%7.57M

-16.03%38.35M

-19.20%29.81M

-11.68%22.7M

-19.46%11.12M

-14.46%45.67M

-17.17%36.89M

-24.47%25.71M

-34.28%13.81M

79.87%53.39M

Cash paid relating to other operating activities

13.33%6.59M

-1.66%27.11M

-7.05%18.44M

3.92%13.04M

20.02%5.82M

-7.77%27.56M

17.67%19.84M

-0.39%12.55M

-16.52%4.85M

40.42%29.88M

Cash outflows from operating activities

-16.04%55.02M

-11.62%211.33M

-12.00%166.96M

-6.74%118.22M

-2.08%65.54M

-0.12%239.11M

0.04%189.72M

-1.24%126.77M

-6.97%66.93M

27.80%239.4M

Net cash flows from operating activities

310.48%20.65M

-35.44%79.4M

-28.78%48.63M

-28.55%37.24M

-74.61%5.03M

12.17%122.98M

11.66%68.28M

14.03%52.12M

1.69%19.81M

9.04%109.64M

Investing cash flow

Cash received from disposal of investments

----

250.00%1.4B

350.00%900M

--400M

--200M

--400M

--200M

----

Cash received from returns on investments

----

156.37%6.64M

203.01%4.36M

--1.78M

--1.06M

--2.59M

--1.44M

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

1,878.08%128.58K

2,199.60%59.79K

--44.11K

69.93%6.5K

--2.6K

----

32.81%3.83K

Cash received relating to other investing activities

----

--0

----

--20M

Cash inflows from investing activities

----

249.42%1.41B

348.97%904.42M

15,455,311.24%401.84M

--201.1M

1,912.60%402.6M

907.20%201.44M

-99.99%2.6K

----

694,477.26%20M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-65.44%1.85M

-53.49%33.68M

-80.20%10.94M

-88.72%5.74M

-86.53%5.37M

-39.77%72.42M

-35.62%55.23M

27.29%50.88M

33.53%39.85M

23.63%120.23M

Cash paid to acquire investments

----

183.33%1.7B

200.00%1.2B

250.00%700M

--200M

120,991.03%600M

19,900.00%400M

9,900.00%200M

----

-75.23%495.5K

Cash outflows from investing activities

-99.10%1.85M

157.83%1.73B

166.01%1.21B

181.31%705.74M

415.37%205.37M

456.99%672.42M

418.59%455.23M

497.75%250.88M

25.14%39.85M

1.24%120.72M

Net cash flows from investing activities

56.48%-1.85M

-21.16%-326.91M

-20.78%-306.52M

-21.14%-303.9M

89.31%-4.26M

-167.89%-269.82M

-274.42%-253.79M

-1,041.88%-250.87M

-25.14%-39.85M

15.54%-100.72M

Financing cash flow

Dividend interest payment

----

24.33%34.31M

24.29%34.32M

----

30.00%27.6M

30.08%27.61M

--27.61M

----

4.00%21.23M

Cash payments relating to other financing activities

----

-70.09%11.82M

-43.78%11.83M

18,610.59%11.77M

18,588.58%11.72M

4,740.51%39.51M

2,300.91%21.03M

-92.11%62.93K

-86.71%62.73K

-75.66%816.15K

Cash outflows from financing activities

----

-31.26%46.13M

-5.14%46.15M

66.55%46.09M

18,588.58%11.72M

204.39%67.1M

120.08%48.65M

3,370.21%27.68M

-86.71%62.73K

-7.24%22.04M

Net cash flows from financing activities

----

31.26%-46.13M

5.14%-46.15M

-66.55%-46.09M

-18,588.58%-11.72M

-204.39%-67.1M

-120.08%-48.65M

-3,370.21%-27.68M

86.71%-62.73K

7.24%-22.04M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,130.29%-1.37M

-267.83%-1.91M

-22.28%-968.69K

-173.99%-342.86K

-180.14%-111.68K

14.90%1.14M

-139.91%-792.17K

-80.84%463.41K

114.27%139.35K

-84.36%991.47K

Net increase in cash and cash equivalents

257.42%17.42M

-38.89%-295.55M

-29.82%-305M

-38.56%-313.1M

44.55%-11.07M

-1,654.32%-212.8M

-778.34%-234.94M

-991.19%-225.97M

-44.55%-19.96M

66.41%-12.13M

Add:Begin period cash and cash equivalents

-28.01%759.69M

-16.78%1.06B

-0.95%1.27B

-2.47%1.27B

-2.74%1.28B

End period cash equivalent

-25.58%777.11M

-28.01%759.69M

-27.38%750.23M

-28.78%742.14M

-16.34%1.04B

-16.78%1.06B

-17.58%1.03B

-20.18%1.04B

-2.98%1.25B

-0.95%1.27B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	6.21%73.37M	-19.27%274.51M	-17.36%201.39M	-14.92%142.56M	-13.36%69.08M	6.82%340.04M	7.23%243.71M	4.66%167.55M	-6.15%79.73M	24.77%318.34M
Refunds of taxes and levies	-74.30%173.11K	83.15%2.11M	108.26%1.89M	105.89%1.17M	126.18%673.7K	-26.32%1.15M	-44.85%909.83K	-51.37%567.74K	-56.94%297.85K	417.36%1.57M
Cash received relating to other operating activities	159.49%2.13M	-32.54%14.1M	-8.13%12.3M	8.97%11.73M	-87.77%822.05K	-28.27%20.9M	-38.81%13.39M	-15.98%10.76M	16.22%6.72M	-10.17%29.14M
Cash inflows from operating activities	7.23%75.67M	-19.71%290.73M	-16.44%215.59M	-13.10%155.46M	-18.65%70.57M	3.74%362.1M	2.87%258.01M	2.77%178.88M	-5.12%86.75M	21.25%349.04M
Goods services cash paid	-17.77%21.1M	-15.00%91.71M	-14.42%75.36M	-11.20%48.41M	4.46%25.66M	4.76%107.9M	2.60%88.06M	9.38%54.51M	4.92%24.56M	18.85%103M
Staff behalf paid	-13.86%19.77M	-6.58%54.16M	-3.53%43.35M	0.19%34.06M	-3.24%22.95M	9.14%57.98M	5.91%44.93M	6.63%34M	9.20%23.72M	6.90%53.12M
All taxes paid	-31.93%7.57M	-16.03%38.35M	-19.20%29.81M	-11.68%22.7M	-19.46%11.12M	-14.46%45.67M	-17.17%36.89M	-24.47%25.71M	-34.28%13.81M	79.87%53.39M
Cash paid relating to other operating activities	13.33%6.59M	-1.66%27.11M	-7.05%18.44M	3.92%13.04M	20.02%5.82M	-7.77%27.56M	17.67%19.84M	-0.39%12.55M	-16.52%4.85M	40.42%29.88M
Cash outflows from operating activities	-16.04%55.02M	-11.62%211.33M	-12.00%166.96M	-6.74%118.22M	-2.08%65.54M	-0.12%239.11M	0.04%189.72M	-1.24%126.77M	-6.97%66.93M	27.80%239.4M
Net cash flows from operating activities	310.48%20.65M	-35.44%79.4M	-28.78%48.63M	-28.55%37.24M	-74.61%5.03M	12.17%122.98M	11.66%68.28M	14.03%52.12M	1.69%19.81M	9.04%109.64M
Investing cash flow
Cash received from disposal of investments	----	250.00%1.4B	350.00%900M	--400M	--200M	--400M	--200M	----	----	----
Cash received from returns on investments	----	156.37%6.64M	203.01%4.36M	--1.78M	--1.06M	--2.59M	--1.44M	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	1,878.08%128.58K	2,199.60%59.79K	2,199.60%59.79K	--44.11K	69.93%6.5K	--2.6K	--2.6K	----	32.81%3.83K
Cash received relating to other investing activities	----	----	----	----	----	--0	----	----	----	--20M
Cash inflows from investing activities	----	249.42%1.41B	348.97%904.42M	15,455,311.24%401.84M	--201.1M	1,912.60%402.6M	907.20%201.44M	-99.99%2.6K	----	694,477.26%20M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-65.44%1.85M	-53.49%33.68M	-80.20%10.94M	-88.72%5.74M	-86.53%5.37M	-39.77%72.42M	-35.62%55.23M	27.29%50.88M	33.53%39.85M	23.63%120.23M
Cash paid to acquire investments	----	183.33%1.7B	200.00%1.2B	250.00%700M	--200M	120,991.03%600M	19,900.00%400M	9,900.00%200M	----	-75.23%495.5K
Cash outflows from investing activities	-99.10%1.85M	157.83%1.73B	166.01%1.21B	181.31%705.74M	415.37%205.37M	456.99%672.42M	418.59%455.23M	497.75%250.88M	25.14%39.85M	1.24%120.72M
Net cash flows from investing activities	56.48%-1.85M	-21.16%-326.91M	-20.78%-306.52M	-21.14%-303.9M	89.31%-4.26M	-167.89%-269.82M	-274.42%-253.79M	-1,041.88%-250.87M	-25.14%-39.85M	15.54%-100.72M
Financing cash flow
Dividend interest payment	----	24.33%34.31M	24.29%34.32M	24.29%34.32M	----	30.00%27.6M	30.08%27.61M	--27.61M	----	4.00%21.23M
Cash payments relating to other financing activities	----	-70.09%11.82M	-43.78%11.83M	18,610.59%11.77M	18,588.58%11.72M	4,740.51%39.51M	2,300.91%21.03M	-92.11%62.93K	-86.71%62.73K	-75.66%816.15K
Cash outflows from financing activities	----	-31.26%46.13M	-5.14%46.15M	66.55%46.09M	18,588.58%11.72M	204.39%67.1M	120.08%48.65M	3,370.21%27.68M	-86.71%62.73K	-7.24%22.04M
Net cash flows from financing activities	----	31.26%-46.13M	5.14%-46.15M	-66.55%-46.09M	-18,588.58%-11.72M	-204.39%-67.1M	-120.08%-48.65M	-3,370.21%-27.68M	86.71%-62.73K	7.24%-22.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,130.29%-1.37M	-267.83%-1.91M	-22.28%-968.69K	-173.99%-342.86K	-180.14%-111.68K	14.90%1.14M	-139.91%-792.17K	-80.84%463.41K	114.27%139.35K	-84.36%991.47K
Net increase in cash and cash equivalents	257.42%17.42M	-38.89%-295.55M	-29.82%-305M	-38.56%-313.1M	44.55%-11.07M	-1,654.32%-212.8M	-778.34%-234.94M	-991.19%-225.97M	-44.55%-19.96M	66.41%-12.13M
Add:Begin period cash and cash equivalents	-28.01%759.69M	-16.78%1.06B	-16.78%1.06B	-16.78%1.06B	-16.78%1.06B	-0.95%1.27B	-0.95%1.27B	-0.95%1.27B	-2.47%1.27B	-2.74%1.28B
End period cash equivalent	-25.58%777.11M	-28.01%759.69M	-27.38%750.23M	-28.78%742.14M	-16.34%1.04B	-16.78%1.06B	-17.58%1.03B	-20.18%1.04B	-2.98%1.25B	-0.95%1.27B
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
Auditor	--	--	--	--	--	--	--	--	--	Rongcheng 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.

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