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002279 Beijing Join-cheer Software

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  • 6.24
  • +0.10+1.63%
Market Closed Nov 19 15:00 CST
5.40BMarket Cap-18626P/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
(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)
--
--
(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%2.88B61.93%1.86B60.49%884.56M11.35%3.25B-1.68%1.89B-3.86%1.15B-4.02%551.17M5.56%2.92B15.23%1.92B29.81%1.19B
Refunds of taxes and levies -15.18%9.27M-7.09%7.25M1.28%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
Cash received relating to other operating activities 132.26%25.24M182.55%21.53M19.21%8.98M-23.87%74.95M-34.43%10.87M8.92%7.62M262.55%7.54M15.62%98.45M176.57%16.57M40.59%7M
Cash inflows from operating activities 52.78%2.92B62.26%1.88B59.28%899.93M10.18%3.34B-1.93%1.91B-3.72%1.16B-2.75%565.01M5.75%3.04B15.67%1.95B29.65%1.21B
Goods services cash paid 80.45%2.53B101.67%1.74B111.76%944.76M6.70%2.12B-4.87%1.4B-8.71%864.46M-8.93%446.16M6.99%1.99B12.09%1.48B24.44%946.99M
Staff behalf paid 18.20%661.61M21.99%475.65M20.16%284.08M8.38%732.12M10.30%559.76M6.50%389.92M0.48%236.43M14.38%675.5M14.06%507.48M10.89%366.13M
All taxes paid -7.97%44.86M-15.97%29.74M-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
Cash paid relating to other operating activities 34.96%131.35M46.20%87.96M220.77%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
Cash outflows from operating activities 59.79%3.37B73.10%2.34B80.27%1.31B8.34%3.13B0.13%2.11B-3.28%1.35B-5.94%726.91M8.12%2.89B11.38%2.11B19.24%1.4B
Net cash flows from operating activities -126.15%-455.98M-139.76%-452.68M-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%-189.76M
Investing cash flow
Cash received from disposal of investments 29.33%979.23M81.32%878.23M76.19%517M38.82%899.07M59.10%757.18M98.03%484.36M307.55%293.44M27.53%647.64M1.73%475.92M-20.28%244.6M
Cash received from returns on investments -31.39%12.52M-13.97%10.51M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 67.99%42.25K9.81%26.54K2,360.00%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
Cash inflows from investing activities 27.90%991.78M78.97%888.76M73.99%525.46M40.17%919.86M61.48%775.44M100.88%496.6M315.74%302M27.05%656.25M1.07%480.2M-22.55%247.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets 113.63%38.91M123.73%29.79M234.98%21M38.40%48.6M-15.50%18.21M1.84%13.32M62.52%6.27M27.38%35.11M60.07%21.55M41.59%13.07M
Cash paid to acquire investments -5.19%732.58M36.72%642.58M-3.48%347.48M56.28%1.11B16.00%772.65M13.50%470M175.66%360M15.79%711.79M28.09%666.09M8.77%414.09M
Cash outflows from investing activities -2.45%771.49M39.12%672.37M0.60%368.48M55.44%1.16B15.01%790.86M13.14%483.32M172.42%366.27M16.28%746.91M28.90%687.65M9.55%427.17M
Net cash flows from investing activities 1,528.60%220.3M1,529.01%216.4M344.27%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
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%15.96M21.35%16.53M-32.27%15.06M
-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 856.25%127.53M1,196.40%121.82M1,662.34%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
Cash outflows from financing activities 706.94%127.53M1,193.99%121.82M1,654.90%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
Net cash flows from financing activities -643.67%-117.53M-1,193.99%-121.82M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -190.26%-3.77M-95.62%233.11K116.75%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
Net increase in cash and cash equivalents -56.11%-356.98M-99.24%-357.87M-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
Add:Begin period cash and cash equivalents -4.81%705.51M-4.81%705.51M-4.81%705.51M9.95%741.18M9.95%741.18M9.95%741.18M9.95%741.18M5.87%674.13M5.87%674.13M5.87%674.13M
End period cash equivalent -31.99%348.54M-38.09%347.64M-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%262.14M
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 ------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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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