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688338 Beijing Succeeder Technology Inc.

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  • 26.33
  • -0.73-2.70%
Market Closed Dec 13 15:00 CST
2.79BMarket Cap24.79P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
7.23%243.71M
4.66%167.55M
-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
Refunds of taxes and levies
-44.85%909.83K
-51.37%567.74K
-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
Cash received relating to other operating activities
-38.81%13.39M
-15.98%10.76M
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
Cash inflows from operating activities
2.87%258.01M
2.77%178.88M
-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
Goods services cash paid
2.60%88.06M
9.38%54.51M
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
Staff behalf paid
5.91%44.93M
6.63%34M
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
All taxes paid
-17.17%36.89M
-24.47%25.71M
-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
Cash paid relating to other operating activities
17.67%19.84M
-0.39%12.55M
-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
Cash outflows from operating activities
0.04%189.72M
-1.24%126.77M
-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
Net cash flows from operating activities
11.66%68.28M
14.03%52.12M
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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--2.6K
--2.6K
----
32.81%3.83K
----
----
----
--2.88K
----
----
Cash received relating to other investing activities
907.19%201.44M
----
----
--20M
--20M
--20M
----
----
----
----
Cash inflows from investing activities
907.20%201.44M
-99.99%2.6K
----
694,477.26%20M
--20M
--20M
----
--2.88K
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-35.62%55.23M
27.29%50.88M
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
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
--400M
--200M
----
----
----
----
----
--20M
----
----
Cash outflows from investing activities
418.59%455.23M
497.75%250.88M
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
Net cash flows from investing activities
-274.42%-253.79M
-1,041.88%-250.87M
-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
Financing cash flow
Dividend interest payment
30.08%27.61M
--27.61M
----
4.00%21.23M
3.88%21.23M
----
----
-37.50%20.41M
-37.43%20.44M
--25.34K
Cash payments relating to other financing activities
2,300.91%21.03M
-92.11%62.93K
-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
Cash outflows from financing activities
120.08%48.65M
3,370.21%27.68M
-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
Net cash flows from financing activities
-120.08%-48.65M
-3,370.21%-27.68M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-139.91%-792.17K
-80.84%463.41K
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
Net increase in cash and cash equivalents
-778.34%-234.94M
-991.19%-225.97M
-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
Add:Begin period cash and cash equivalents
-0.95%1.27B
-0.95%1.27B
-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
End period cash equivalent
-17.58%1.03B
-20.18%1.04B
-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
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 Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 7.23%243.71M4.66%167.55M-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
Refunds of taxes and levies -44.85%909.83K-51.37%567.74K-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
Cash received relating to other operating activities -38.81%13.39M-15.98%10.76M16.22%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%12.04M
Cash inflows from operating activities 2.87%258.01M2.77%178.88M-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
Goods services cash paid 2.60%88.06M9.38%54.51M4.92%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
Staff behalf paid 5.91%44.93M6.63%34M9.20%23.72M6.90%53.12M6.52%42.43M5.46%31.88M1.21%21.72M10.13%49.69M10.18%39.83M9.36%30.23M
All taxes paid -17.17%36.89M-24.47%25.71M-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
Cash paid relating to other operating activities 17.67%19.84M-0.39%12.55M-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
Cash outflows from operating activities 0.04%189.72M-1.24%126.77M-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
Net cash flows from operating activities 11.66%68.28M14.03%52.12M1.69%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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --2.6K--2.6K----32.81%3.83K--------------2.88K--------
Cash received relating to other investing activities 907.19%201.44M----------20M--20M--20M----------------
Cash inflows from investing activities 907.20%201.44M-99.99%2.6K----694,477.26%20M--20M--20M------2.88K--------
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.62%55.23M27.29%50.88M33.53%39.85M23.63%120.23M10.87%85.78M-24.98%39.97M20.69%29.84M517.50%97.25M5,987.28%77.37M7,631.68%53.28M
Cash paid to acquire investments -------------75.23%495.5K0.00%2M0.00%2M--2M--2M--2M--2M
Cash paid relating to other investing activities --400M--200M----------------------20M--------
Cash outflows from investing activities 418.59%455.23M497.75%250.88M25.14%39.85M1.24%120.72M10.60%87.78M-24.08%41.97M28.78%31.84M657.19%119.25M6,144.63%79.37M7,921.90%55.28M
Net cash flows from investing activities -274.42%-253.79M-1,041.88%-250.87M-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
Financing cash flow
Dividend interest payment 30.08%27.61M--27.61M----4.00%21.23M3.88%21.23M---------37.50%20.41M-37.43%20.44M--25.34K
Cash payments relating to other financing activities 2,300.91%21.03M-92.11%62.93K-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%1.8M
Cash outflows from financing activities 120.08%48.65M3,370.21%27.68M-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%1.83M
Net cash flows from financing activities -120.08%-48.65M-3,370.21%-27.68M86.71%-62.73K7.24%-22.04M4.43%-22.1M56.36%-797.54K48.83%-471.93K35.39%-23.76M34.72%-23.13M-14.89%-1.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents -139.91%-792.17K-80.84%463.41K114.27%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
Net increase in cash and cash equivalents -778.34%-234.94M-991.19%-225.97M-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
Add:Begin period cash and cash equivalents -0.95%1.27B-0.95%1.27B-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%1.32B
End period cash equivalent -17.58%1.03B-20.18%1.04B-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%1.3B
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 Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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