KAYO MOTOR
834058
Zhejiang Zoenn Design
300901
Zhejiang Meorient Commerce & Exhibition Inc.
300795
Fujian Zitian Media Technology
300280
Zhejiang Prulde Electric Appliance
301353
CN Stock MarketDetailed Quotes
002279 Beijing Join-cheer Software
- 8.07
- -0.28-3.35%
Market Closed Dec 13 15:00 CST
6.98BMarket Cap-24.09P/E (TTM)
8.49High8.05Low1.20MlotVolume8.20Open8.35Pre Close987.65MTurnover14.99%Turnover RatioLossP/E (Static)865.05MShares8.7952wk High5.22P/B6.45BFloat Cap3.9452wk Low9.19Limit Up799.73MShs Float34.61Historical High7.52Limit Down5.27%Amplitude1.82Historical Low--Dividend TTM8.24Avg Price599.33KlotAsk--Div YieldTTM100Lot Size580.57KlotBid
Beijing Join-cheer Software Key Stats
All
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 | 52.72%2.88B | 61.93%1.86B | 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 |
| Refunds of taxes and levies | -15.18%9.27M | -7.09%7.25M | 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 |
| Cash received relating to other operating activities | 132.26%25.24M | 182.55%21.53M | 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 |
| Cash inflows from operating activities | 52.78%2.92B | 62.26%1.88B | 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 |
| Goods services cash paid | 80.45%2.53B | 101.67%1.74B | 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 |
| Staff behalf paid | 18.20%661.61M | 21.99%475.65M | 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 |
| All taxes paid | -7.97%44.86M | -15.97%29.74M | -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 |
| Cash paid relating to other operating activities | 34.96%131.35M | 46.20%87.96M | 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 |
| Cash outflows from operating activities | 59.79%3.37B | 73.10%2.34B | 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 |
| Net cash flows from operating activities | -126.15%-455.98M | -139.76%-452.68M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 29.33%979.23M | 81.32%878.23M | 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 |
| Cash received from returns on investments | -31.39%12.52M | -13.97%10.51M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 67.99%42.25K | 9.81%26.54K | 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 |
| Cash inflows from investing activities | 27.90%991.78M | 78.97%888.76M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 113.63%38.91M | 123.73%29.79M | 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 |
| Cash paid to acquire investments | -5.19%732.58M | 36.72%642.58M | -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 |
| Cash outflows from investing activities | -2.45%771.49M | 39.12%672.37M | 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 |
| Net cash flows from investing activities | 1,528.60%220.3M | 1,529.01%216.4M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,731.63%55.56M | -73.08%918K | -66.62%918K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,301.55%34.82M | -73.08%918K | ---- |
| Cash from borrowing | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --10M | ---- | ---- | ---- | ---- | ---- | ---- | 3,731.63%55.56M | -73.08%918K | -66.62%918K |
| 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 |
| -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 | 856.25%127.53M | 1,196.40%121.82M | 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 |
| Cash outflows from financing activities | 706.94%127.53M | 1,193.99%121.82M | 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 |
| Net cash flows from financing activities | -643.67%-117.53M | -1,193.99%-121.82M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -190.26%-3.77M | -95.62%233.11K | 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 |
| Net increase in cash and cash equivalents | -56.11%-356.98M | -99.24%-357.87M | -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 |
| Add:Begin period cash and cash equivalents | -4.81%705.51M | -4.81%705.51M | -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 |
| End period cash equivalent | -31.99%348.54M | -38.09%347.64M | -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 |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.
