CN Stock MarketDetailed Quotes
688227 Bingo Software
- 29.68
- +2.91+10.87%
Market Closed Dec 20 15:00 CST
3.36BMarket Cap-255.86P/E (TTM)
29.72High26.37Low38.36KlotVolume26.87Open26.77Pre Close109.50MTurnover6.07%Turnover RatioLossP/E (Static)113.06MShares36.5052wk High2.49P/B1.87BFloat Cap9.1552wk Low32.12Limit Up63.16MShs Float36.88Historical High21.42Limit Down12.51%Amplitude9.15Historical Low--Dividend TTM28.54Avg Price18.78KlotAsk--Div YieldTTM100Lot Size18.13KlotBid
Bingo Software Key Stats
All
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 | -18.94%214.41M | -17.19%137.67M | 24.08%82.96M | -2.08%411.92M | -1.39%264.52M | -2.61%166.24M | 2.29%66.86M | -7.04%420.67M | 8.76%268.24M | 14.33%170.7M |
| Refunds of taxes and levies | -32.53%3.78M | -23.79%3.02M | -41.34%2.08M | 30.79%7.56M | -0.51%5.6M | -9.18%3.96M | -4.89%3.55M | 30.45%5.78M | 128.63%5.63M | 121.92%4.36M |
| Cash received relating to other operating activities | -1.44%23.61M | -44.87%13.36M | 8.79%8.24M | -20.85%29.21M | 0.90%23.96M | 44.78%24.23M | -18.47%7.57M | 85.20%36.91M | 213.06%23.74M | 176.05%16.74M |
| Cash inflows from operating activities | -17.78%241.8M | -20.77%154.04M | 19.62%93.27M | -3.17%448.7M | -1.19%294.08M | 1.38%194.43M | -0.51%77.98M | -2.84%463.36M | 15.94%297.61M | 21.91%191.79M |
| Goods services cash paid | -18.99%119.66M | -13.72%72.44M | -6.17%50.78M | 25.57%203.92M | 6.37%147.7M | -11.23%83.96M | -14.10%54.12M | 24.98%162.39M | 62.10%138.86M | 99.57%94.59M |
| Staff behalf paid | -2.04%206.36M | 0.16%144.53M | -1.36%81.6M | 36.16%279.34M | 27.91%210.66M | 30.48%144.3M | 44.96%82.72M | 5.58%205.16M | 12.09%164.69M | 10.04%110.59M |
| All taxes paid | -31.30%12.69M | -26.70%10.57M | -16.63%4.38M | 67.84%20.79M | 11.18%18.48M | 1.39%14.42M | -30.17%5.25M | -49.67%12.39M | -0.77%16.62M | 21.56%14.22M |
| Cash paid relating to other operating activities | -7.83%60.13M | -18.06%38.59M | -20.50%26.61M | -0.17%64.69M | 64.27%65.23M | 108.11%47.09M | 173.87%33.47M | 1.98%64.8M | 19.29%39.71M | -4.87%22.63M |
| Cash outflows from operating activities | -9.78%398.84M | -8.16%266.14M | -6.95%163.36M | 27.88%568.73M | 22.84%442.07M | 19.73%289.78M | 25.58%175.56M | 7.84%444.73M | 27.33%359.88M | 31.98%242.03M |
| Net cash flows from operating activities | -6.11%-157.04M | -17.56%-112.09M | 28.18%-70.09M | -744.35%-120.03M | -137.67%-147.99M | -89.79%-95.35M | -58.87%-97.58M | -71.12%18.63M | -140.02%-62.27M | -92.79%-50.24M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 424.55%577M | 246.25%277M | 81.25%145M | -32.04%931.01M | --110M | --80M | --80M | --1.37B | ---- | ---- |
| Cash received from returns on investments | -64.17%1.4M | -68.16%951.62K | -60.89%860.34K | -35.66%4.07M | -5.78%3.9M | 325.95%2.99M | --2.2M | --6.32M | --4.14M | --701.73K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 8,337.39%276.32K | --241.14K | --208K | 903.91%3.09M | --3.28K | --0 | ---- | -65.76%307.99K | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | --0 | ---- | ---- | --10M | --0 | ---- | --578.51K | ---- | ---- |
| Cash inflows from investing activities | 367.04%578.67M | 235.22%278.19M | 77.70%146.07M | -31.88%938.17M | 2,893.28%123.9M | 11,726.30%82.99M | --82.2M | 153,005.07%1.38B | 1,354.14%4.14M | 171.29%701.73K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 27.55%74.35M | 155.58%61.17M | 311.42%43.2M | -2.54%81.19M | 9.54%58.29M | -16.94%23.94M | 4.85%10.5M | 173.89%83.31M | 208.03%53.21M | 257.97%28.82M |
| Cash paid to acquire investments | 672.42%668.15M | 368.41%398.15M | --244.51M | -39.13%967.22M | -72.00%86.5M | -74.55%85M | ---- | --1.59B | --308.99M | --334M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | ---- | --531.99K | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -94.78%1.04M | --1.04M | ---- | ---- | --20M | --0 | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 351.20%743.54M | 322.61%460.37M | 2,640.06%287.71M | -37.28%1.05B | -54.50%164.79M | -69.98%108.94M | -89.50%10.5M | 5,398.24%1.67B | 1,996.63%362.2M | 4,407.05%362.82M |
| Net cash flows from investing activities | -303.23%-164.87M | -602.13%-182.18M | -297.55%-141.64M | 62.46%-110.77M | 88.58%-40.89M | 92.83%-25.95M | 171.69%71.7M | -899.80%-295.1M | -2,007.40%-358.06M | -4,547.68%-362.11M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --245K | --245K | --245K | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from borrowing | 1,573.31%167.33M | 1,229.73%132.97M | 22,826.31%82.53M | -29.79%42M | -74.89%10M | -74.89%10M | -98.18%360K | -34.84%59.82M | -56.81%39.82M | -34.72%39.82M |
| Cash received relating to other financing activities | 419.56%18.34M | 231.73%1.67M | 2,700.49%1.82M | 56.92%2.59M | --3.53M | --503.32K | --65K | --1.65M | ---- | ---- |
| Cash inflows from financing activities | 1,274.15%185.91M | 1,184.24%134.89M | 19,805.89%84.6M | -27.46%44.59M | -66.02%13.53M | -73.62%10.5M | -97.86%425K | -94.61%61.47M | -56.81%39.82M | -34.72%39.82M |
| Borrowing repayment | 61.97%50M | -34.47%20M | -0.84%20M | -56.36%55.42M | -73.54%30.87M | -70.96%30.52M | -21.44%20.17M | 48.76%127M | 69.68%116.65M | 97.87%105.1M |
| Dividend interest payment | -79.55%3.12M | -73.92%1.76M | 16.01%564.55K | -14.05%17.36M | -20.42%15.25M | -63.95%6.73M | -58.92%486.63K | 190.93%20.2M | 284.44%19.16M | 420.09%18.68M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --789.59K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 110.97%30.27M | 206.70%28.04M | 195.29%15.95M | -81.41%27.02M | -89.57%14.35M | -93.01%9.14M | -95.47%5.4M | 261.91%145.29M | 516.29%137.5M | 803.51%130.79M |
| Cash outflows from financing activities | 37.91%83.38M | 7.33%49.8M | 40.13%36.52M | -65.88%99.8M | -77.88%60.46M | -81.77%46.4M | -82.17%26.06M | 120.82%292.49M | 184.58%273.3M | 257.62%254.56M |
| Net cash flows from financing activities | 318.46%102.53M | 337.08%85.09M | 287.57%48.08M | 76.10%-55.21M | 79.90%-46.93M | 83.29%-35.89M | 79.71%-25.63M | -122.93%-231.02M | -5,983.53%-233.48M | -2,009.42%-214.74M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 6.97%-219.38M | -33.08%-209.18M | -217.66%-163.65M | 43.64%-286.02M | 63.93%-235.82M | 74.93%-157.19M | 82.10%-51.52M | -148.67%-507.49M | -1,297.86%-653.81M | -1,324.24%-627.09M |
| Add:Begin period cash and cash equivalents | -44.82%355.58M | -44.58%355.58M | -44.58%355.58M | -44.16%641.6M | -43.92%644.42M | -44.16%641.6M | -44.16%641.6M | 979.42%1.15B | 979.42%1.15B | 979.42%1.15B |
| End period cash equivalent | -66.67%136.2M | -69.78%146.41M | -67.47%191.94M | -44.58%355.58M | -17.50%408.6M | -7.20%484.41M | -31.49%590.08M | -44.16%641.6M | 729.86%495.28M | 736.20%522M |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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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