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002279 Beijing Join-cheer Software

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7.65
+0.36+4.94%

Market Closed Dec 20 15:00 CST

6.62BMarket Cap-22.84P/E (TTM)

Beijing Join-cheer Software Key Stats

Cash Flow

All

YOY

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(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

----

--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

9.95%741.18M

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Grant Thornton 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	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.

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