CN Stock MarketDetailed Quotes

002649 Beyondsoft Corporation

Watchlist

12.56
-0.34-2.64%

Noon Break Dec 31 11:30 CST

7.35BMarket Cap42.87P/E (TTM)

Beyondsoft Corporation 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

4.67%5.06B

3.52%3.19B

3.06%1.55B

1.60%6.71B

2.93%4.84B

3.53%3.08B

6.60%1.5B

22.49%6.6B

28.08%4.7B

29.54%2.98B

Refunds of taxes and levies

-54.48%4M

-72.50%2.19M

-77.52%1.79M

1,022.57%8.43M

403.28%8.8M

997.22%7.95M

1,300.87%7.94M

-75.43%751.14K

-26.50%1.75M

-57.21%724.37K

Cash received relating to other operating activities

-21.94%88.99M

-22.52%58.8M

-30.68%25.68M

19.73%155.85M

53.10%114M

55.64%75.89M

47.06%37.05M

14.07%130.17M

-8.54%74.46M

-3.77%48.76M

Cash inflows from operating activities

3.96%5.16B

2.70%3.25B

1.84%1.57B

2.06%6.87B

3.86%4.96B

4.61%3.17B

7.83%1.54B

22.26%6.73B

27.25%4.78B

28.76%3.03B

Goods services cash paid

21.83%335.16M

19.59%220.59M

15.92%112.86M

10.01%380.92M

5.26%275.1M

-1.88%184.45M

0.47%97.36M

-13.94%346.27M

-1.48%261.35M

8.66%187.99M

Staff behalf paid

7.84%4.4B

7.25%2.93B

7.74%1.45B

4.27%5.46B

4.25%4.08B

5.02%2.73B

8.46%1.35B

27.70%5.23B

33.49%3.92B

36.45%2.6B

All taxes paid

-9.76%293.69M

-16.18%196.69M

-14.83%89.27M

-0.79%423.95M

4.35%325.46M

17.56%234.66M

26.12%104.81M

28.14%427.35M

28.85%311.88M

28.23%199.61M

Cash paid relating to other operating activities

15.04%304.56M

25.75%197.03M

35.75%108.93M

-1.97%312.72M

16.38%264.74M

24.85%156.68M

15.02%80.24M

15.93%319M

8.18%227.48M

-0.83%125.49M

Cash outflows from operating activities

7.85%5.34B

7.15%3.54B

8.16%1.77B

3.93%6.57B

4.89%4.95B

6.20%3.31B

9.23%1.63B

23.81%6.32B

29.18%4.72B

31.87%3.11B

Net cash flows from operating activities

-1,893.90%-182.02M

-108.60%-289.49M

-118.23%-193.41M

-27.00%296.33M

-82.18%10.15M

-62.84%-138.78M

-41.18%-88.62M

2.31%405.91M

-43.22%56.95M

-841.48%-85.22M

Investing cash flow

Cash received from disposal of investments

-70.99%30.03M

-71.02%30M

751.48%30.11M

-47.95%131.22M

-58.79%103.54M

-53.82%103.54M

-97.68%3.54M

68.10%252.09M

83.51%251.23M

1,752.36%224.18M

Cash received from returns on investments

-87.37%294.1K

-87.05%292.64K

-17.74%250.82K

-95.25%405.21K

80.04%2.33M

95.76%2.26M

--304.92K

1,026.25%8.53M

135.38%1.29M

--1.15M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-86.99%196.65K

-88.65%159.42K

-95.13%54.59K

930.42%1.57M

8,542.59%1.51M

1,835.18%1.4M

10,937.07%1.12M

-88.98%152.22K

-73.12%17.49K

426.31%72.59K

Net cash received from disposal of subsidiaries and other business units

--3.75M

--2.44M

----

Cash inflows from investing activities

-68.08%34.28M

-69.32%32.89M

512.85%30.42M

-48.92%133.2M

-57.48%107.38M

-52.44%107.2M

-96.74%4.96M

71.45%260.77M

83.64%252.54M

1,760.38%225.41M

Cash paid to acquire fixed assets intangible assets and other long-term assets

25.44%25.08M

72.81%21.16M

206.44%9.62M

43.65%59.2M

-41.16%19.99M

-34.06%12.24M

-57.81%3.14M

-14.78%41.21M

-4.26%33.97M

-11.82%18.56M

Cash paid to acquire investments

-17.26%88.56M

-78.26%23.25M

--23.81M

-47.16%162.23M

-65.14%107.03M

-56.34%106.97M

----

200.27%307M

80.74%307M

1,133.76%245M

Net cash paid to acquire subsidiaries and other business units

-95.77%2.25M

-95.63%2.31M

----

36.71%54.68M

32.98%53.19M

76.44%52.93M

--12.54M

-55.05%40M

-42.15%40M

-56.61%30M

Cash paid relating to other investing activities

1,512.36%4.13M

1,517.31%4.15M

----

-92.14%256.37K

--256.37K

----

--3.26M

----

Cash outflows from investing activities

-33.50%120.02M

-70.50%50.87M

113.23%33.43M

-29.40%276.37M

-52.63%180.47M

-41.27%172.4M

-93.37%15.68M

63.39%391.47M

38.80%380.97M

166.75%293.56M

Net cash flows from investing activities

-17.30%-85.75M

72.43%-17.97M

71.87%-3.01M

-9.54%-143.17M

43.09%-73.1M

4.34%-65.2M

87.29%-10.71M

-49.37%-130.7M

6.23%-128.43M

30.41%-68.15M

Financing cash flow

Cash received from capital contributions

----

56.58%32.15M

52.69%31.35M

----

3,321.74%20.53M

----

Cash from borrowing

11.37%301.5M

-1.14%201.5M

----

123.56%326.83M

162.24%270.71M

126.48%203.83M

--324.61K

22.50%146.2M

--103.23M

--90M

Cash received relating to other financing activities

12,435.91%22.84M

13,888.63%25.48M

2,478.45%4.7M

--12.39M

--182.17K

----

Cash inflows from financing activities

7.31%324.34M

11.26%226.98M

826.87%4.7M

122.74%371.37M

144.22%302.24M

126.68%204.02M

--506.78K

39.01%166.73M

20,526.56%123.76M

--90M

Borrowing repayment

-17.52%126M

25.28%125.29M

695,171.50%59.31M

103.86%302.76M

123.90%152.77M

81.83%100.01M

--8.53K

-6.27%148.51M

-49.58%68.23M

-53.15%55M

Dividend interest payment

-84.90%20.94M

-96.90%4.24M

-86.17%52.49K

-23.75%140.31M

-23.95%138.67M

-24.76%136.52M

-27.99%379.5K

49.87%184.02M

50.12%182.34M

49.43%181.43M

-Including:Cash payments for dividends or profit to minority shareholders

----

--15M

----

Cash payments relating to other financing activities

-12.20%59.46M

-30.77%43.08M

45.76%21.18M

68.87%109.75M

42.35%67.72M

112.74%62.23M

-7.85%14.53M

-66.76%64.99M

87.30%47.57M

91.23%29.25M

Cash outflows from financing activities

-42.53%206.4M

-42.22%172.61M

439.80%80.54M

39.07%552.83M

20.46%359.15M

12.45%298.75M

-8.44%14.92M

-16.62%397.53M

5.66%298.14M

4.55%265.68M

Net cash flows from financing activities

307.23%117.94M

157.39%54.37M

-426.19%-75.85M

21.38%-181.46M

67.37%-56.91M

46.07%-94.74M

11.55%-14.41M

35.32%-230.8M

38.07%-174.38M

30.86%-175.68M

Net cash flow

Exchange rate change effecting cash and cash equivalents

45.85%-10.49M

-2,426.04%-53.7M

-146.31%-34.62M

-118.30%-8.31M

-168.71%-19.38M

141.98%2.31M

45.81%-14.06M

194.74%45.38M

227.59%28.2M

75.31%-5.5M

Net increase in cash and cash equivalents

-15.14%-160.32M

-3.50%-306.79M

-140.12%-306.89M

-140.76%-36.6M

36.03%-139.24M

11.40%-296.41M

32.48%-127.81M

194.06%89.79M

36.05%-217.66M

12.73%-334.56M

Add:Begin period cash and cash equivalents

-1.87%1.92B

4.80%1.96B

-4.85%1.87B

End period cash equivalent

-3.17%1.76B

-2.82%1.62B

-11.77%1.62B

-1.87%1.92B

10.18%1.82B

8.33%1.66B

9.00%1.83B

4.80%1.96B

1.67%1.65B

-2.95%1.54B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	4.67%5.06B	3.52%3.19B	3.06%1.55B	1.60%6.71B	2.93%4.84B	3.53%3.08B	6.60%1.5B	22.49%6.6B	28.08%4.7B	29.54%2.98B
Refunds of taxes and levies	-54.48%4M	-72.50%2.19M	-77.52%1.79M	1,022.57%8.43M	403.28%8.8M	997.22%7.95M	1,300.87%7.94M	-75.43%751.14K	-26.50%1.75M	-57.21%724.37K
Cash received relating to other operating activities	-21.94%88.99M	-22.52%58.8M	-30.68%25.68M	19.73%155.85M	53.10%114M	55.64%75.89M	47.06%37.05M	14.07%130.17M	-8.54%74.46M	-3.77%48.76M
Cash inflows from operating activities	3.96%5.16B	2.70%3.25B	1.84%1.57B	2.06%6.87B	3.86%4.96B	4.61%3.17B	7.83%1.54B	22.26%6.73B	27.25%4.78B	28.76%3.03B
Goods services cash paid	21.83%335.16M	19.59%220.59M	15.92%112.86M	10.01%380.92M	5.26%275.1M	-1.88%184.45M	0.47%97.36M	-13.94%346.27M	-1.48%261.35M	8.66%187.99M
Staff behalf paid	7.84%4.4B	7.25%2.93B	7.74%1.45B	4.27%5.46B	4.25%4.08B	5.02%2.73B	8.46%1.35B	27.70%5.23B	33.49%3.92B	36.45%2.6B
All taxes paid	-9.76%293.69M	-16.18%196.69M	-14.83%89.27M	-0.79%423.95M	4.35%325.46M	17.56%234.66M	26.12%104.81M	28.14%427.35M	28.85%311.88M	28.23%199.61M
Cash paid relating to other operating activities	15.04%304.56M	25.75%197.03M	35.75%108.93M	-1.97%312.72M	16.38%264.74M	24.85%156.68M	15.02%80.24M	15.93%319M	8.18%227.48M	-0.83%125.49M
Cash outflows from operating activities	7.85%5.34B	7.15%3.54B	8.16%1.77B	3.93%6.57B	4.89%4.95B	6.20%3.31B	9.23%1.63B	23.81%6.32B	29.18%4.72B	31.87%3.11B
Net cash flows from operating activities	-1,893.90%-182.02M	-108.60%-289.49M	-118.23%-193.41M	-27.00%296.33M	-82.18%10.15M	-62.84%-138.78M	-41.18%-88.62M	2.31%405.91M	-43.22%56.95M	-841.48%-85.22M
Investing cash flow
Cash received from disposal of investments	-70.99%30.03M	-71.02%30M	751.48%30.11M	-47.95%131.22M	-58.79%103.54M	-53.82%103.54M	-97.68%3.54M	68.10%252.09M	83.51%251.23M	1,752.36%224.18M
Cash received from returns on investments	-87.37%294.1K	-87.05%292.64K	-17.74%250.82K	-95.25%405.21K	80.04%2.33M	95.76%2.26M	--304.92K	1,026.25%8.53M	135.38%1.29M	--1.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-86.99%196.65K	-88.65%159.42K	-95.13%54.59K	930.42%1.57M	8,542.59%1.51M	1,835.18%1.4M	10,937.07%1.12M	-88.98%152.22K	-73.12%17.49K	426.31%72.59K
Net cash received from disposal of subsidiaries and other business units	--3.75M	--2.44M	----	----	----	----	----	----	----	----
Cash inflows from investing activities	-68.08%34.28M	-69.32%32.89M	512.85%30.42M	-48.92%133.2M	-57.48%107.38M	-52.44%107.2M	-96.74%4.96M	71.45%260.77M	83.64%252.54M	1,760.38%225.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets	25.44%25.08M	72.81%21.16M	206.44%9.62M	43.65%59.2M	-41.16%19.99M	-34.06%12.24M	-57.81%3.14M	-14.78%41.21M	-4.26%33.97M	-11.82%18.56M
Cash paid to acquire investments	-17.26%88.56M	-78.26%23.25M	--23.81M	-47.16%162.23M	-65.14%107.03M	-56.34%106.97M	----	200.27%307M	80.74%307M	1,133.76%245M
Net cash paid to acquire subsidiaries and other business units	-95.77%2.25M	-95.63%2.31M	----	36.71%54.68M	32.98%53.19M	76.44%52.93M	--12.54M	-55.05%40M	-42.15%40M	-56.61%30M
Cash paid relating to other investing activities	1,512.36%4.13M	1,517.31%4.15M	----	-92.14%256.37K	--256.37K	--256.37K	----	--3.26M	----	----
Cash outflows from investing activities	-33.50%120.02M	-70.50%50.87M	113.23%33.43M	-29.40%276.37M	-52.63%180.47M	-41.27%172.4M	-93.37%15.68M	63.39%391.47M	38.80%380.97M	166.75%293.56M
Net cash flows from investing activities	-17.30%-85.75M	72.43%-17.97M	71.87%-3.01M	-9.54%-143.17M	43.09%-73.1M	4.34%-65.2M	87.29%-10.71M	-49.37%-130.7M	6.23%-128.43M	30.41%-68.15M
Financing cash flow
Cash received from capital contributions	----	----	----	56.58%32.15M	52.69%31.35M	----	----	3,321.74%20.53M	3,321.74%20.53M	----
Cash from borrowing	11.37%301.5M	-1.14%201.5M	----	123.56%326.83M	162.24%270.71M	126.48%203.83M	--324.61K	22.50%146.2M	--103.23M	--90M
Cash received relating to other financing activities	12,435.91%22.84M	13,888.63%25.48M	2,478.45%4.7M	--12.39M	--182.17K	--182.17K	--182.17K	----	----	----
Cash inflows from financing activities	7.31%324.34M	11.26%226.98M	826.87%4.7M	122.74%371.37M	144.22%302.24M	126.68%204.02M	--506.78K	39.01%166.73M	20,526.56%123.76M	--90M
Borrowing repayment	-17.52%126M	25.28%125.29M	695,171.50%59.31M	103.86%302.76M	123.90%152.77M	81.83%100.01M	--8.53K	-6.27%148.51M	-49.58%68.23M	-53.15%55M
Dividend interest payment	-84.90%20.94M	-96.90%4.24M	-86.17%52.49K	-23.75%140.31M	-23.95%138.67M	-24.76%136.52M	-27.99%379.5K	49.87%184.02M	50.12%182.34M	49.43%181.43M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	--15M	--15M	--15M	----	----	----	----
Cash payments relating to other financing activities	-12.20%59.46M	-30.77%43.08M	45.76%21.18M	68.87%109.75M	42.35%67.72M	112.74%62.23M	-7.85%14.53M	-66.76%64.99M	87.30%47.57M	91.23%29.25M
Cash outflows from financing activities	-42.53%206.4M	-42.22%172.61M	439.80%80.54M	39.07%552.83M	20.46%359.15M	12.45%298.75M	-8.44%14.92M	-16.62%397.53M	5.66%298.14M	4.55%265.68M
Net cash flows from financing activities	307.23%117.94M	157.39%54.37M	-426.19%-75.85M	21.38%-181.46M	67.37%-56.91M	46.07%-94.74M	11.55%-14.41M	35.32%-230.8M	38.07%-174.38M	30.86%-175.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents	45.85%-10.49M	-2,426.04%-53.7M	-146.31%-34.62M	-118.30%-8.31M	-168.71%-19.38M	141.98%2.31M	45.81%-14.06M	194.74%45.38M	227.59%28.2M	75.31%-5.5M
Net increase in cash and cash equivalents	-15.14%-160.32M	-3.50%-306.79M	-140.12%-306.89M	-140.76%-36.6M	36.03%-139.24M	11.40%-296.41M	32.48%-127.81M	194.06%89.79M	36.05%-217.66M	12.73%-334.56M
Add:Begin period cash and cash equivalents	-1.87%1.92B	-1.87%1.92B	-1.87%1.92B	4.80%1.96B	4.80%1.96B	4.80%1.96B	4.80%1.96B	-4.85%1.87B	-4.85%1.87B	-4.85%1.87B
End period cash equivalent	-3.17%1.76B	-2.82%1.62B	-11.77%1.62B	-1.87%1.92B	10.18%1.82B	8.33%1.66B	9.00%1.83B	4.80%1.96B	1.67%1.65B	-2.95%1.54B
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	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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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