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002649 Beyondsoft Corporation

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  • 12.01
  • +0.38+3.27%
Not Open Nov 19 15:00 CST
7.03BMarket Cap40.99P/E (TTM)

Beyondsoft Corporation 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
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)
--
--
(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%5.06B3.52%3.19B3.06%1.55B1.60%6.71B2.93%4.84B3.53%3.08B6.60%1.5B22.49%6.6B28.08%4.7B29.54%2.98B
Refunds of taxes and levies -54.48%4M-72.50%2.19M-77.52%1.79M1,022.57%8.43M403.28%8.8M997.22%7.95M1,300.87%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%25.68M19.73%155.85M53.10%114M55.64%75.89M47.06%37.05M14.07%130.17M-8.54%74.46M-3.77%48.76M
Cash inflows from operating activities 3.96%5.16B2.70%3.25B1.84%1.57B2.06%6.87B3.86%4.96B4.61%3.17B7.83%1.54B22.26%6.73B27.25%4.78B28.76%3.03B
Goods services cash paid 21.83%335.16M19.59%220.59M15.92%112.86M10.01%380.92M5.26%275.1M-1.88%184.45M0.47%97.36M-13.94%346.27M-1.48%261.35M8.66%187.99M
Staff behalf paid 7.84%4.4B7.25%2.93B7.74%1.45B4.27%5.46B4.25%4.08B5.02%2.73B8.46%1.35B27.70%5.23B33.49%3.92B36.45%2.6B
All taxes paid -9.76%293.69M-16.18%196.69M-14.83%89.27M-0.79%423.95M4.35%325.46M17.56%234.66M26.12%104.81M28.14%427.35M28.85%311.88M28.23%199.61M
Cash paid relating to other operating activities 15.04%304.56M25.75%197.03M35.75%108.93M-1.97%312.72M16.38%264.74M24.85%156.68M15.02%80.24M15.93%319M8.18%227.48M-0.83%125.49M
Cash outflows from operating activities 7.85%5.34B7.15%3.54B8.16%1.77B3.93%6.57B4.89%4.95B6.20%3.31B9.23%1.63B23.81%6.32B29.18%4.72B31.87%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%-88.62M2.31%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%30M751.48%30.11M-47.95%131.22M-58.79%103.54M-53.82%103.54M-97.68%3.54M68.10%252.09M83.51%251.23M1,752.36%224.18M
Cash received from returns on investments -87.37%294.1K-87.05%292.64K-17.74%250.82K-95.25%405.21K80.04%2.33M95.76%2.26M--304.92K1,026.25%8.53M135.38%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%54.59K930.42%1.57M8,542.59%1.51M1,835.18%1.4M10,937.07%1.12M-88.98%152.22K-73.12%17.49K426.31%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%32.89M512.85%30.42M-48.92%133.2M-57.48%107.38M-52.44%107.2M-96.74%4.96M71.45%260.77M83.64%252.54M1,760.38%225.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets 25.44%25.08M72.81%21.16M206.44%9.62M43.65%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%307M80.74%307M1,133.76%245M
 Net cash paid to acquire subsidiaries and other business units -95.77%2.25M-95.63%2.31M----36.71%54.68M32.98%53.19M76.44%52.93M--12.54M-55.05%40M-42.15%40M-56.61%30M
Cash paid relating to other investing activities 1,512.36%4.13M1,517.31%4.15M-----92.14%256.37K--256.37K--256.37K------3.26M--------
Cash outflows from investing activities -33.50%120.02M-70.50%50.87M113.23%33.43M-29.40%276.37M-52.63%180.47M-41.27%172.4M-93.37%15.68M63.39%391.47M38.80%380.97M166.75%293.56M
Net cash flows from investing activities -17.30%-85.75M72.43%-17.97M71.87%-3.01M-9.54%-143.17M43.09%-73.1M4.34%-65.2M87.29%-10.71M-49.37%-130.7M6.23%-128.43M30.41%-68.15M
Financing cash flow
Cash received from capital contributions ------------56.58%32.15M52.69%31.35M--------3,321.74%20.53M3,321.74%20.53M----
Cash from borrowing 11.37%301.5M-1.14%201.5M----123.56%326.83M162.24%270.71M126.48%203.83M--324.61K22.50%146.2M--103.23M--90M
Cash received relating to other financing activities 12,435.91%22.84M13,888.63%25.48M2,478.45%4.7M--12.39M--182.17K--182.17K--182.17K------------
Cash inflows from financing activities 7.31%324.34M11.26%226.98M826.87%4.7M122.74%371.37M144.22%302.24M126.68%204.02M--506.78K39.01%166.73M20,526.56%123.76M--90M
Borrowing repayment -17.52%126M25.28%125.29M695,171.50%59.31M103.86%302.76M123.90%152.77M81.83%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%379.5K49.87%184.02M50.12%182.34M49.43%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%43.08M45.76%21.18M68.87%109.75M42.35%67.72M112.74%62.23M-7.85%14.53M-66.76%64.99M87.30%47.57M91.23%29.25M
Cash outflows from financing activities -42.53%206.4M-42.22%172.61M439.80%80.54M39.07%552.83M20.46%359.15M12.45%298.75M-8.44%14.92M-16.62%397.53M5.66%298.14M4.55%265.68M
Net cash flows from financing activities 307.23%117.94M157.39%54.37M-426.19%-75.85M21.38%-181.46M67.37%-56.91M46.07%-94.74M11.55%-14.41M35.32%-230.8M38.07%-174.38M30.86%-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%-19.38M141.98%2.31M45.81%-14.06M194.74%45.38M227.59%28.2M75.31%-5.5M
Net increase in cash and cash equivalents -15.14%-160.32M-3.50%-306.79M-140.12%-306.89M-140.76%-36.6M36.03%-139.24M11.40%-296.41M32.48%-127.81M194.06%89.79M36.05%-217.66M12.73%-334.56M
Add:Begin period cash and cash equivalents -1.87%1.92B-1.87%1.92B-1.87%1.92B4.80%1.96B4.80%1.96B4.80%1.96B4.80%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%1.92B10.18%1.82B8.33%1.66B9.00%1.83B4.80%1.96B1.67%1.65B-2.95%1.54B
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 ------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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
Latest Price
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