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300935 Beijing YJK Building Software

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  • 16.13
  • +0.60+3.86%
Market Closed Jul 2 15:00 CST
1.28BMarket Cap-29705P/E (TTM)

Beijing YJK Building Software Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-10.05%26.46M
-6.98%166.32M
-7.94%111.23M
-8.15%72.17M
-27.36%29.41M
3.47%178.8M
22.86%120.83M
41.93%78.57M
112.27%40.49M
10.35%172.81M
Refunds of taxes and levies
34.36%3.86M
-18.81%10.26M
-23.63%7.78M
-23.20%5.69M
-43.75%2.87M
43.08%12.64M
82.09%10.19M
178.58%7.4M
92.01%5.1M
-20.02%8.83M
Cash received relating to other operating activities
-19.66%1.61M
-42.45%3.88M
-15.07%3.08M
3.56%2.51M
49.18%2.01M
-37.77%6.73M
-46.68%3.63M
-52.72%2.42M
-13.56%1.35M
461.12%10.82M
Cash inflows from operating activities
-6.89%31.93M
-8.94%180.45M
-9.32%122.1M
-9.09%80.37M
-26.95%34.29M
2.97%198.18M
21.58%134.65M
39.99%88.4M
101.55%46.94M
13.50%192.46M
Goods services cash paid
60.30%3.7M
0.35%11.28M
-15.16%8.35M
-34.86%4.68M
-61.51%2.31M
-25.32%11.24M
112.46%9.84M
4,211.87%7.18M
5,366.68%6M
1,877.15%15.05M
Staff behalf paid
-2.27%43.19M
-12.52%151.01M
-7.99%117.01M
-4.41%81.47M
-7.80%44.19M
69.88%172.63M
63.78%127.18M
83.28%85.22M
72.98%47.92M
27.13%101.62M
All taxes paid
29.46%6.57M
-36.10%18.1M
-38.43%14.68M
-46.57%9.95M
-58.89%5.07M
36.77%28.33M
67.71%23.85M
167.92%18.63M
163.15%12.34M
-11.24%20.72M
Cash paid relating to other operating activities
14.42%5.08M
-19.49%29.01M
-31.45%18.93M
-31.08%12.24M
-45.45%4.44M
-21.07%36.03M
-27.14%27.61M
-34.38%17.76M
-49.98%8.13M
55.79%45.65M
Cash outflows from operating activities
4.51%58.53M
-15.64%209.4M
-15.66%158.97M
-15.88%108.34M
-24.72%56M
35.62%248.23M
40.24%188.48M
59.64%128.79M
52.57%74.4M
37.27%183.03M
Net cash flows from operating activities
-22.51%-26.6M
42.16%-28.95M
31.51%-36.87M
30.75%-27.97M
20.91%-21.72M
-630.79%-50.05M
-127.62%-53.83M
-130.39%-40.39M
-7.79%-27.46M
-73.98%9.43M
Investing cash flow
Cash received from disposal of investments
-31.29%755.55M
-10.01%4.38B
-18.11%2.76B
-15.33%1.95B
42.06%1.1B
17.49%4.86B
32.93%3.38B
32.36%2.3B
88.78%774M
411.74%4.14B
Cash received from returns on investments
-17.95%2.09M
-11.13%15.34M
-19.75%9.54M
-40.68%4.81M
31.65%2.55M
3.37%17.26M
-6.43%11.89M
25.33%8.11M
250.76%1.94M
549.48%16.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
--20K
--20K
--20K
--20K
----
Cash inflows from investing activities
-31.26%757.64M
-10.01%4.39B
-18.12%2.77B
-15.42%1.95B
42.03%1.1B
17.43%4.88B
32.74%3.39B
32.33%2.31B
89.00%775.96M
412.18%4.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-96.58%17.6K
-44.18%4.41M
-53.50%3.51M
-70.74%1.77M
-85.82%514.82K
-59.05%7.9M
-56.44%7.54M
-57.08%6.05M
-6.18%3.63M
844.47%19.29M
Cash paid to acquire investments
-18.15%1.36B
-10.12%4.38B
-13.52%3.41B
-9.11%2.54B
14.65%1.66B
17.15%4.87B
21.10%3.94B
15.41%2.8B
62.45%1.45B
413.84%4.16B
Cash outflows from investing activities
-18.18%1.36B
-10.17%4.38B
-13.60%3.41B
-9.24%2.55B
14.39%1.66B
16.80%4.88B
20.69%3.95B
14.99%2.81B
62.15%1.45B
414.93%4.18B
Net cash flows from investing activities
-7.75%-599.02M
223.38%10.93M
-13.59%-640.03M
-19.66%-591.96M
17.45%-555.96M
117.25%3.38M
21.92%-563.46M
28.68%-494.72M
-39.34%-673.47M
-3,809.61%-19.6M
Financing cash flow
Cash received from capital contributions
----
--8.62M
--8.62M
--8.62M
----
----
----
----
----
--758.07M
Cash inflows from financing activities
----
--8.62M
--8.62M
--8.62M
----
----
----
----
----
--758.07M
Dividend interest payment
----
----
----
----
----
0.00%45.2M
0.00%45.2M
0.00%45.2M
----
--45.2M
Cash payments relating to other financing activities
-9.65%3.28M
-5.66%12.89M
-5.19%9.55M
-3.75%6.05M
-1.25%3.63M
-50.15%13.66M
-52.26%10.07M
-63.43%6.28M
-66.15%3.67M
1,368.98%27.41M
Cash outflows from financing activities
-9.65%3.28M
-78.10%12.89M
-82.72%9.55M
-88.26%6.05M
-1.25%3.63M
-18.93%58.87M
-16.63%55.28M
-17.46%51.48M
-66.15%3.67M
3,791.63%72.61M
Net cash flows from financing activities
9.65%-3.28M
92.75%-4.27M
98.32%-930.4K
105.00%2.57M
1.25%-3.63M
-108.59%-58.87M
-107.99%-55.28M
-107.40%-51.48M
-100.49%-3.67M
36,836.42%685.46M
Net cash flow
Net increase in cash and cash equivalents
-8.19%-628.91M
78.88%-22.29M
-0.78%-677.83M
-5.24%-617.35M
17.50%-581.31M
-115.63%-105.54M
-1,157.64%-672.57M
-3,695.24%-586.59M
-395.52%-704.61M
1,834.82%675.29M
Add:Begin period cash and cash equivalents
-2.88%752.43M
-11.99%774.72M
-11.99%774.72M
-11.99%774.72M
-11.99%774.72M
329.47%880.26M
329.47%880.26M
329.47%880.26M
329.47%880.26M
20.52%204.97M
End period cash equivalent
-36.13%123.53M
-2.88%752.43M
-53.35%96.89M
-46.41%157.37M
10.11%193.42M
-11.99%774.72M
37.10%207.69M
54.96%293.67M
-60.38%175.65M
329.47%880.26M
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
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -10.05%26.46M-6.98%166.32M-7.94%111.23M-8.15%72.17M-27.36%29.41M3.47%178.8M22.86%120.83M41.93%78.57M112.27%40.49M10.35%172.81M
Refunds of taxes and levies 34.36%3.86M-18.81%10.26M-23.63%7.78M-23.20%5.69M-43.75%2.87M43.08%12.64M82.09%10.19M178.58%7.4M92.01%5.1M-20.02%8.83M
Cash received relating to other operating activities -19.66%1.61M-42.45%3.88M-15.07%3.08M3.56%2.51M49.18%2.01M-37.77%6.73M-46.68%3.63M-52.72%2.42M-13.56%1.35M461.12%10.82M
Cash inflows from operating activities -6.89%31.93M-8.94%180.45M-9.32%122.1M-9.09%80.37M-26.95%34.29M2.97%198.18M21.58%134.65M39.99%88.4M101.55%46.94M13.50%192.46M
Goods services cash paid 60.30%3.7M0.35%11.28M-15.16%8.35M-34.86%4.68M-61.51%2.31M-25.32%11.24M112.46%9.84M4,211.87%7.18M5,366.68%6M1,877.15%15.05M
Staff behalf paid -2.27%43.19M-12.52%151.01M-7.99%117.01M-4.41%81.47M-7.80%44.19M69.88%172.63M63.78%127.18M83.28%85.22M72.98%47.92M27.13%101.62M
All taxes paid 29.46%6.57M-36.10%18.1M-38.43%14.68M-46.57%9.95M-58.89%5.07M36.77%28.33M67.71%23.85M167.92%18.63M163.15%12.34M-11.24%20.72M
Cash paid relating to other operating activities 14.42%5.08M-19.49%29.01M-31.45%18.93M-31.08%12.24M-45.45%4.44M-21.07%36.03M-27.14%27.61M-34.38%17.76M-49.98%8.13M55.79%45.65M
Cash outflows from operating activities 4.51%58.53M-15.64%209.4M-15.66%158.97M-15.88%108.34M-24.72%56M35.62%248.23M40.24%188.48M59.64%128.79M52.57%74.4M37.27%183.03M
Net cash flows from operating activities -22.51%-26.6M42.16%-28.95M31.51%-36.87M30.75%-27.97M20.91%-21.72M-630.79%-50.05M-127.62%-53.83M-130.39%-40.39M-7.79%-27.46M-73.98%9.43M
Investing cash flow
Cash received from disposal of investments -31.29%755.55M-10.01%4.38B-18.11%2.76B-15.33%1.95B42.06%1.1B17.49%4.86B32.93%3.38B32.36%2.3B88.78%774M411.74%4.14B
Cash received from returns on investments -17.95%2.09M-11.13%15.34M-19.75%9.54M-40.68%4.81M31.65%2.55M3.37%17.26M-6.43%11.89M25.33%8.11M250.76%1.94M549.48%16.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------------------20K--20K--20K--20K----
Cash inflows from investing activities -31.26%757.64M-10.01%4.39B-18.12%2.77B-15.42%1.95B42.03%1.1B17.43%4.88B32.74%3.39B32.33%2.31B89.00%775.96M412.18%4.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets -96.58%17.6K-44.18%4.41M-53.50%3.51M-70.74%1.77M-85.82%514.82K-59.05%7.9M-56.44%7.54M-57.08%6.05M-6.18%3.63M844.47%19.29M
Cash paid to acquire investments -18.15%1.36B-10.12%4.38B-13.52%3.41B-9.11%2.54B14.65%1.66B17.15%4.87B21.10%3.94B15.41%2.8B62.45%1.45B413.84%4.16B
Cash outflows from investing activities -18.18%1.36B-10.17%4.38B-13.60%3.41B-9.24%2.55B14.39%1.66B16.80%4.88B20.69%3.95B14.99%2.81B62.15%1.45B414.93%4.18B
Net cash flows from investing activities -7.75%-599.02M223.38%10.93M-13.59%-640.03M-19.66%-591.96M17.45%-555.96M117.25%3.38M21.92%-563.46M28.68%-494.72M-39.34%-673.47M-3,809.61%-19.6M
Financing cash flow
Cash received from capital contributions ------8.62M--8.62M--8.62M----------------------758.07M
Cash inflows from financing activities ------8.62M--8.62M--8.62M----------------------758.07M
Dividend interest payment --------------------0.00%45.2M0.00%45.2M0.00%45.2M------45.2M
Cash payments relating to other financing activities -9.65%3.28M-5.66%12.89M-5.19%9.55M-3.75%6.05M-1.25%3.63M-50.15%13.66M-52.26%10.07M-63.43%6.28M-66.15%3.67M1,368.98%27.41M
Cash outflows from financing activities -9.65%3.28M-78.10%12.89M-82.72%9.55M-88.26%6.05M-1.25%3.63M-18.93%58.87M-16.63%55.28M-17.46%51.48M-66.15%3.67M3,791.63%72.61M
Net cash flows from financing activities 9.65%-3.28M92.75%-4.27M98.32%-930.4K105.00%2.57M1.25%-3.63M-108.59%-58.87M-107.99%-55.28M-107.40%-51.48M-100.49%-3.67M36,836.42%685.46M
Net cash flow
Net increase in cash and cash equivalents -8.19%-628.91M78.88%-22.29M-0.78%-677.83M-5.24%-617.35M17.50%-581.31M-115.63%-105.54M-1,157.64%-672.57M-3,695.24%-586.59M-395.52%-704.61M1,834.82%675.29M
Add:Begin period cash and cash equivalents -2.88%752.43M-11.99%774.72M-11.99%774.72M-11.99%774.72M-11.99%774.72M329.47%880.26M329.47%880.26M329.47%880.26M329.47%880.26M20.52%204.97M
End period cash equivalent -36.13%123.53M-2.88%752.43M-53.35%96.89M-46.41%157.37M10.11%193.42M-11.99%774.72M37.10%207.69M54.96%293.67M-60.38%175.65M329.47%880.26M
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------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

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Price Target

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