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002279 Beijing Join-cheer Software

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  • 4.98
  • -0.27-5.14%
Not Open Jul 4 15:00 CST
4.31BMarket Cap-24057P/E (TTM)

Beijing Join-cheer Software 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
60.49%884.56M
11.35%3.25B
-1.68%1.89B
-3.86%1.15B
-4.02%551.17M
5.56%2.92B
15.23%1.92B
29.81%1.19B
33.95%574.26M
-13.97%2.77B
Refunds of taxes and levies
1.28%6.39M
6.93%15.43M
4.68%10.92M
7.57%7.8M
34.69%6.3M
-12.85%14.43M
-5.15%10.44M
1.28%7.26M
-7.22%4.68M
-19.75%16.56M
Cash received relating to other operating activities
19.21%8.98M
-23.87%74.95M
-34.43%10.87M
8.92%7.62M
262.55%7.54M
15.62%98.45M
176.57%16.57M
40.59%7M
-8.36%2.08M
-22.49%85.15M
Cash inflows from operating activities
59.28%899.93M
10.18%3.34B
-1.93%1.91B
-3.72%1.16B
-2.75%565.01M
5.75%3.04B
15.67%1.95B
29.65%1.21B
33.26%581.02M
-14.29%2.87B
Goods services cash paid
111.76%944.76M
6.70%2.12B
-4.87%1.4B
-8.71%864.46M
-8.93%446.16M
6.99%1.99B
12.09%1.48B
24.44%946.99M
28.31%489.92M
-20.74%1.86B
Staff behalf paid
20.16%284.08M
8.38%732.12M
10.30%559.76M
6.50%389.92M
0.48%236.43M
14.38%675.5M
14.06%507.48M
10.89%366.13M
19.36%235.3M
3.61%590.55M
All taxes paid
-18.16%20.76M
1.79%74.85M
-4.61%48.74M
-3.28%35.39M
16.35%25.37M
0.72%73.53M
10.71%51.1M
2.83%36.59M
-13.21%21.8M
-3.54%73.01M
Cash paid relating to other operating activities
220.77%60.82M
33.49%197.07M
33.75%97.33M
30.62%60.17M
-26.42%18.96M
0.99%147.63M
-13.51%72.77M
5.20%46.06M
-11.64%25.77M
-9.64%146.18M
Cash outflows from operating activities
80.27%1.31B
8.34%3.13B
0.13%2.11B
-3.28%1.35B
-5.94%726.91M
8.12%2.89B
11.38%2.11B
19.24%1.4B
22.04%772.79M
-15.35%2.67B
Net cash flows from operating activities
-153.55%-410.5M
45.58%218.93M
-24.88%-201.63M
0.50%-188.8M
15.58%-161.9M
-25.59%150.39M
23.05%-161.46M
21.04%-189.76M
2.77%-191.77M
2.83%202.11M
Investing cash flow
Cash received from disposal of investments
76.19%517M
38.82%899.07M
59.10%757.18M
98.03%484.36M
307.55%293.44M
27.53%647.64M
1.73%475.92M
-20.28%244.6M
-71.77%72M
7.77%507.84M
Cash received from returns on investments
-1.52%8.44M
141.42%20.69M
329.58%18.24M
371.08%12.21M
1,272.64%8.57M
12.25%8.57M
-33.31%4.25M
-78.42%2.59M
-26.01%624.06K
128.88%7.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,360.00%24.6K
168.20%106.79K
-26.09%25.15K
27.83%24.17K
-94.33%1K
-96.17%39.82K
-96.27%34.03K
-94.50%18.91K
-87.16%17.62K
-83.82%1.04M
Cash inflows from investing activities
73.99%525.46M
40.17%919.86M
61.48%775.44M
100.88%496.6M
315.74%302M
27.05%656.25M
1.07%480.2M
-22.55%247.21M
-71.62%72.64M
6.12%516.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets
234.98%21M
38.40%48.6M
-15.50%18.21M
1.84%13.32M
62.52%6.27M
27.38%35.11M
60.07%21.55M
41.59%13.07M
-24.22%3.86M
-4.22%27.57M
Cash paid to acquire investments
-3.48%347.48M
56.28%1.11B
16.00%772.65M
13.50%470M
175.66%360M
15.79%711.79M
28.09%666.09M
8.77%414.09M
-56.47%130.59M
37.25%614.74M
Cash outflows from investing activities
0.60%368.48M
55.44%1.16B
15.01%790.86M
13.14%483.32M
172.42%366.27M
16.28%746.91M
28.90%687.65M
9.55%427.17M
-55.93%134.45M
34.75%642.31M
Net cash flows from investing activities
344.27%156.98M
-165.97%-241.11M
92.57%-15.42M
107.38%13.28M
-3.97%-64.27M
27.93%-90.65M
-255.48%-207.45M
-154.32%-179.96M
-25.90%-61.81M
-1,349.30%-125.79M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
3,731.63%55.56M
-73.08%918K
-66.62%918K
--918K
-98.31%1.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
2,301.55%34.82M
-73.08%918K
----
----
-96.72%1.45M
Cash inflows from financing activities
----
----
----
----
----
3,731.63%55.56M
-73.08%918K
-66.62%918K
--918K
-98.31%1.45M
Dividend interest payment
----
-84.43%2.49M
-85.07%2.47M
-99.88%17.56K
--17.56K
-22.98%15.96M
21.35%16.53M
-32.27%15.06M
----
21.22%20.73M
-Including:Cash payments for dividends or profit to minority shareholders
----
14.81%2.45M
14.81%2.45M
----
----
--2.13M
-38.85%2.13M
----
----
----
Cash payments relating to other financing activities
1,662.34%72.95M
-67.73%13.41M
-62.54%13.34M
-70.37%9.4M
937.83%4.14M
146.98%41.56M
130.32%35.6M
996.50%31.71M
--398.83K
-1.61%16.83M
Cash outflows from financing activities
1,654.90%72.95M
-72.36%15.9M
-69.69%15.8M
-79.87%9.41M
942.24%4.16M
53.17%57.52M
79.27%52.13M
86.12%46.78M
--398.83K
-89.69%37.55M
Net cash flows from financing activities
-1,654.90%-72.95M
-711.03%-15.9M
69.14%-15.8M
79.47%-9.41M
-900.67%-4.16M
94.57%-1.96M
-99.50%-51.21M
-104.88%-45.86M
--519.17K
87.03%-36.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents
116.75%239.55K
-74.09%2.4M
-58.16%4.18M
48.10%5.32M
-370.56%-1.43M
424.45%9.27M
1,165.87%9.99M
465.18%3.59M
-19.35%-304K
45.09%-2.86M
Net increase in cash and cash equivalents
-40.76%-326.22M
-153.20%-35.67M
44.24%-228.67M
56.40%-179.62M
8.53%-231.75M
79.45%67.05M
-39.13%-410.13M
-23.18%-411.99M
-2.75%-253.36M
148.50%37.37M
Add:Begin period cash and cash equivalents
-4.81%705.51M
9.95%741.18M
9.95%741.18M
9.95%741.18M
9.95%741.18M
5.87%674.13M
5.87%674.13M
5.87%674.13M
5.87%674.13M
-10.79%636.77M
End period cash equivalent
-25.55%379.29M
-4.81%705.51M
94.13%512.51M
114.22%561.57M
21.07%509.43M
9.95%741.18M
-22.80%264M
-13.28%262.14M
7.84%420.77M
5.87%674.13M
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
--
--
--
Unqualified opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 60.49%884.56M11.35%3.25B-1.68%1.89B-3.86%1.15B-4.02%551.17M5.56%2.92B15.23%1.92B29.81%1.19B33.95%574.26M-13.97%2.77B
Refunds of taxes and levies 1.28%6.39M6.93%15.43M4.68%10.92M7.57%7.8M34.69%6.3M-12.85%14.43M-5.15%10.44M1.28%7.26M-7.22%4.68M-19.75%16.56M
Cash received relating to other operating activities 19.21%8.98M-23.87%74.95M-34.43%10.87M8.92%7.62M262.55%7.54M15.62%98.45M176.57%16.57M40.59%7M-8.36%2.08M-22.49%85.15M
Cash inflows from operating activities 59.28%899.93M10.18%3.34B-1.93%1.91B-3.72%1.16B-2.75%565.01M5.75%3.04B15.67%1.95B29.65%1.21B33.26%581.02M-14.29%2.87B
Goods services cash paid 111.76%944.76M6.70%2.12B-4.87%1.4B-8.71%864.46M-8.93%446.16M6.99%1.99B12.09%1.48B24.44%946.99M28.31%489.92M-20.74%1.86B
Staff behalf paid 20.16%284.08M8.38%732.12M10.30%559.76M6.50%389.92M0.48%236.43M14.38%675.5M14.06%507.48M10.89%366.13M19.36%235.3M3.61%590.55M
All taxes paid -18.16%20.76M1.79%74.85M-4.61%48.74M-3.28%35.39M16.35%25.37M0.72%73.53M10.71%51.1M2.83%36.59M-13.21%21.8M-3.54%73.01M
Cash paid relating to other operating activities 220.77%60.82M33.49%197.07M33.75%97.33M30.62%60.17M-26.42%18.96M0.99%147.63M-13.51%72.77M5.20%46.06M-11.64%25.77M-9.64%146.18M
Cash outflows from operating activities 80.27%1.31B8.34%3.13B0.13%2.11B-3.28%1.35B-5.94%726.91M8.12%2.89B11.38%2.11B19.24%1.4B22.04%772.79M-15.35%2.67B
Net cash flows from operating activities -153.55%-410.5M45.58%218.93M-24.88%-201.63M0.50%-188.8M15.58%-161.9M-25.59%150.39M23.05%-161.46M21.04%-189.76M2.77%-191.77M2.83%202.11M
Investing cash flow
Cash received from disposal of investments 76.19%517M38.82%899.07M59.10%757.18M98.03%484.36M307.55%293.44M27.53%647.64M1.73%475.92M-20.28%244.6M-71.77%72M7.77%507.84M
Cash received from returns on investments -1.52%8.44M141.42%20.69M329.58%18.24M371.08%12.21M1,272.64%8.57M12.25%8.57M-33.31%4.25M-78.42%2.59M-26.01%624.06K128.88%7.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,360.00%24.6K168.20%106.79K-26.09%25.15K27.83%24.17K-94.33%1K-96.17%39.82K-96.27%34.03K-94.50%18.91K-87.16%17.62K-83.82%1.04M
Cash inflows from investing activities 73.99%525.46M40.17%919.86M61.48%775.44M100.88%496.6M315.74%302M27.05%656.25M1.07%480.2M-22.55%247.21M-71.62%72.64M6.12%516.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets 234.98%21M38.40%48.6M-15.50%18.21M1.84%13.32M62.52%6.27M27.38%35.11M60.07%21.55M41.59%13.07M-24.22%3.86M-4.22%27.57M
Cash paid to acquire investments -3.48%347.48M56.28%1.11B16.00%772.65M13.50%470M175.66%360M15.79%711.79M28.09%666.09M8.77%414.09M-56.47%130.59M37.25%614.74M
Cash outflows from investing activities 0.60%368.48M55.44%1.16B15.01%790.86M13.14%483.32M172.42%366.27M16.28%746.91M28.90%687.65M9.55%427.17M-55.93%134.45M34.75%642.31M
Net cash flows from investing activities 344.27%156.98M-165.97%-241.11M92.57%-15.42M107.38%13.28M-3.97%-64.27M27.93%-90.65M-255.48%-207.45M-154.32%-179.96M-25.90%-61.81M-1,349.30%-125.79M
Financing cash flow
Cash received from capital contributions --------------------3,731.63%55.56M-73.08%918K-66.62%918K--918K-98.31%1.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------2,301.55%34.82M-73.08%918K---------96.72%1.45M
Cash inflows from financing activities --------------------3,731.63%55.56M-73.08%918K-66.62%918K--918K-98.31%1.45M
Dividend interest payment -----84.43%2.49M-85.07%2.47M-99.88%17.56K--17.56K-22.98%15.96M21.35%16.53M-32.27%15.06M----21.22%20.73M
-Including:Cash payments for dividends or profit to minority shareholders ----14.81%2.45M14.81%2.45M----------2.13M-38.85%2.13M------------
Cash payments relating to other financing activities 1,662.34%72.95M-67.73%13.41M-62.54%13.34M-70.37%9.4M937.83%4.14M146.98%41.56M130.32%35.6M996.50%31.71M--398.83K-1.61%16.83M
Cash outflows from financing activities 1,654.90%72.95M-72.36%15.9M-69.69%15.8M-79.87%9.41M942.24%4.16M53.17%57.52M79.27%52.13M86.12%46.78M--398.83K-89.69%37.55M
Net cash flows from financing activities -1,654.90%-72.95M-711.03%-15.9M69.14%-15.8M79.47%-9.41M-900.67%-4.16M94.57%-1.96M-99.50%-51.21M-104.88%-45.86M--519.17K87.03%-36.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents 116.75%239.55K-74.09%2.4M-58.16%4.18M48.10%5.32M-370.56%-1.43M424.45%9.27M1,165.87%9.99M465.18%3.59M-19.35%-304K45.09%-2.86M
Net increase in cash and cash equivalents -40.76%-326.22M-153.20%-35.67M44.24%-228.67M56.40%-179.62M8.53%-231.75M79.45%67.05M-39.13%-410.13M-23.18%-411.99M-2.75%-253.36M148.50%37.37M
Add:Begin period cash and cash equivalents -4.81%705.51M9.95%741.18M9.95%741.18M9.95%741.18M9.95%741.18M5.87%674.13M5.87%674.13M5.87%674.13M5.87%674.13M-10.79%636.77M
End period cash equivalent -25.55%379.29M-4.81%705.51M94.13%512.51M114.22%561.57M21.07%509.43M9.95%741.18M-22.80%264M-13.28%262.14M7.84%420.77M5.87%674.13M
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------Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

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Price Target

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