BeiJing
688369.SSBeiJing Seeyon Internet Software Corp. Price (688369.SS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
113,677,539
(0.9194)%Cash Flow Statement
BeiJing Seeyon Internet Software Corp.Currency: CNY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 18.21M
+0% |
44.42M
+144% |
76.01M
+71% |
101.95M
+34% |
115.81M
+14% |
134.47M
+16% |
98.12M
-27% |
-47,173,605.70
-148% |
|||||||||||
| Depreciation And Amortiz... | 3.00M | 2.76M | 2.90M | 3.13M | 3.22M | 23.29M | 37.12M | 40.13M | |||||||||||
| Deferred Income Tax | -22,400.00 | -292,500.00 | -342,700.00 | -95,015.00 | -296,519.00 | -3,059,521.00 | -5,805,756.00 | 7.85M | |||||||||||
| Stock-Based Compensat... | 2.56M | 0.00 | 0.00 | 0.00 | 2.73M | 16.28M | 12.53M | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 21.48M | -20,304,700.00 | -13,710,200.00 | -19,483,081.00 | -71,439,376.00 | -103,886,863.00 | -126,636,399.00 | -126,648,649.00 | |||||||||||
| Accounts Payables | 54.02M | 90.25M | 64.74M | 12.55M | 92.30M | 63.05M | -139,574,708.00 | -1,011,302.00 | |||||||||||
| Inventory | -1,511,880.20 | 750.95k | -2,173,076.59 | 652.19k | 636.54k | -2,332,292.80 | -8,204,334.85 | -10,797,049.06 | |||||||||||
| Other Working Capital | 75.47M | 69.65M | 50.69M | -95,014.86 | -296,520.00 | -3,059,521.78 | -5,805,757.58 | 7.85M | |||||||||||
| Other Non-Cash Items | 1.49M | 2.46M | -3,315,866.00 | -2,162,069.14 | -17,467,812.00 | 14.16M | 22.96M | 18.80M | |||||||||||
| Net Cash Provided By Op... | 96.66M
+0% |
120.04M
+24% |
124.12M
+3% |
96.54M
-22% |
125.20M
+30% |
135.45M
+8% |
-119,292,003.19
-188% |
-110,992,190.00
-7% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,719,996.03 | -1,243,437.25 | -6,789,729.33 | -3,700,608.09 | -5,327,284.68 | -101,151,167.38 | -26,475,114.32 | -15,689,806.00 | |||||||||||
| Acquisitions Net | 1.72M | 1.24M | 0.00 | 3.70M | 5.33M | 3.30M | 0.32 | 0.00 | |||||||||||
| Purchases Of Investments | -422,800,000.00 | -1,320,400,000.00 | -933,830,000.00 | -1,111,900,000.00 | -1,682,400,000.00 | -1,910,600,000.00 | -1,090,100,000.00 | -741,230,000.00 | |||||||||||
| Sales Maturities Of Inve... | 377.87M | 1.24B | 1.18B | 385.00M | 2.40B | 1.63B | 1.30B | 728.97M | |||||||||||
| Other Investing Activities | -1,719,996.03 | -1,243,437.25 | 11.00k | -3,700,607.53 | -5,327,284.32 | -3,299,999.92 | 208.48M | 550.52 | |||||||||||
| Net Cash Used For Inv... | -46,646,360.71
+0% |
-83,564,374.62
+79% |
237.59M
-384% |
-730,600,350.62
-408% |
712.61M
-198% |
-377,988,264.30
-153% |
182.01M
-148% |
-27,945,750.48
-115% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | -21,475,379.00 | 0.00 | 0.00 | 79.78M | 0.00 | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50,222,539.00 | 0.00 | |||||||||||
| Dividends Paid | -7,919,999.98 | 0.00 | -20,949,791.52 | -17,321,875.00 | -30,795,833.00 | -33,838,618.00 | -41,498,357.00 | -22,889,441.00 | |||||||||||
| Other Financing Activities | -835,000.00 | 148.60M | 477.04k | 854.74M | -2,671,454.00 | -24,538,906.00 | -73,443,180.00 | -29,015,966.00 | |||||||||||
| Net Cash Used/Provide... | -8,754,999.98
+0% |
148.60M
-1,797% |
-20,472,754.85
-114% |
815.94M
-4,085% |
-33,467,287.85
-104% |
-58,377,525.61
+74% |
-114,941,538.05
+97% |
-51,905,407.00
-55% |
|||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 | -122.75 | 91.76 | 18.42 | |||||||||||
| Net Change In Cash | 41.26M | 185.08M | 341.23M | 181.88M | 804.34M | -300,911,040.00 | -52,227,316.00 | -190,843,327.00 | |||||||||||
| Cash At Beginning Of Per... | 18.48M | 59.74M | 244.81M | 586.05M | 767.92M | 1.57B | 1.27B | 1.22B | |||||||||||
| Cash At End Of Period | 59.74M | 244.81M | 586.05M | 767.92M | 1.57B | 1.27B | 1.22B | 1.03B | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 96.66M | 120.04M | 124.12M | 96.54M | 125.20M | 135.45M | -119,292,003.19 | -110,992,190.00 | |||||||||||
| Capital Expenditure | -1,719,996.03 | -1,243,437.25 | -6,789,729.33 | -3,700,608.09 | -5,327,284.68 | -101,151,167.38 | -26,475,114.32 | -15,689,806.21 | |||||||||||
| Free Cash Flow | 94.94M
+0% |
118.80M
+25% |
117.33M
-1% |
92.84M
-21% |
119.87M
+29% |
34.30M
-71% |
-145,767,117.51
-525% |
-126,681,993.44
-13% |
|||||||||||