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688227 Bingo Software

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  • 32.07
  • -0.03-0.09%
Market Closed Nov 29 15:00 CST
3.63BMarket Cap-276465P/E (TTM)

Bingo 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
-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)
--
--
(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%137.67M24.08%82.96M-2.08%411.92M-1.39%264.52M-2.61%166.24M2.29%66.86M-7.04%420.67M8.76%268.24M14.33%170.7M
Refunds of taxes and levies -32.53%3.78M-23.79%3.02M-41.34%2.08M30.79%7.56M-0.51%5.6M-9.18%3.96M-4.89%3.55M30.45%5.78M128.63%5.63M121.92%4.36M
Cash received relating to other operating activities -1.44%23.61M-44.87%13.36M8.79%8.24M-20.85%29.21M0.90%23.96M44.78%24.23M-18.47%7.57M85.20%36.91M213.06%23.74M176.05%16.74M
Cash inflows from operating activities -17.78%241.8M-20.77%154.04M19.62%93.27M-3.17%448.7M-1.19%294.08M1.38%194.43M-0.51%77.98M-2.84%463.36M15.94%297.61M21.91%191.79M
Goods services cash paid -18.99%119.66M-13.72%72.44M-6.17%50.78M25.57%203.92M6.37%147.7M-11.23%83.96M-14.10%54.12M24.98%162.39M62.10%138.86M99.57%94.59M
Staff behalf paid -2.04%206.36M0.16%144.53M-1.36%81.6M36.16%279.34M27.91%210.66M30.48%144.3M44.96%82.72M5.58%205.16M12.09%164.69M10.04%110.59M
All taxes paid -31.30%12.69M-26.70%10.57M-16.63%4.38M67.84%20.79M11.18%18.48M1.39%14.42M-30.17%5.25M-49.67%12.39M-0.77%16.62M21.56%14.22M
Cash paid relating to other operating activities -7.83%60.13M-18.06%38.59M-20.50%26.61M-0.17%64.69M64.27%65.23M108.11%47.09M173.87%33.47M1.98%64.8M19.29%39.71M-4.87%22.63M
Cash outflows from operating activities -9.78%398.84M-8.16%266.14M-6.95%163.36M27.88%568.73M22.84%442.07M19.73%289.78M25.58%175.56M7.84%444.73M27.33%359.88M31.98%242.03M
Net cash flows from operating activities -6.11%-157.04M-17.56%-112.09M28.18%-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%577M246.25%277M81.25%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%3.9M325.95%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--208K903.91%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%578.67M235.22%278.19M77.70%146.07M-31.88%938.17M2,893.28%123.9M11,726.30%82.99M--82.2M153,005.07%1.38B1,354.14%4.14M171.29%701.73K
Cash paid to acquire fixed assets intangible assets and other long-term assets 27.55%74.35M155.58%61.17M311.42%43.2M-2.54%81.19M9.54%58.29M-16.94%23.94M4.85%10.5M173.89%83.31M208.03%53.21M257.97%28.82M
Cash paid to acquire investments 672.42%668.15M368.41%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%743.54M322.61%460.37M2,640.06%287.71M-37.28%1.05B-54.50%164.79M-69.98%108.94M-89.50%10.5M5,398.24%1.67B1,996.63%362.2M4,407.05%362.82M
Net cash flows from investing activities -303.23%-164.87M-602.13%-182.18M-297.55%-141.64M62.46%-110.77M88.58%-40.89M92.83%-25.95M171.69%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%167.33M1,229.73%132.97M22,826.31%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%18.34M231.73%1.67M2,700.49%1.82M56.92%2.59M--3.53M--503.32K--65K--1.65M--------
Cash inflows from financing activities 1,274.15%185.91M1,184.24%134.89M19,805.89%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%20.17M48.76%127M69.68%116.65M97.87%105.1M
Dividend interest payment -79.55%3.12M-73.92%1.76M16.01%564.55K-14.05%17.36M-20.42%15.25M-63.95%6.73M-58.92%486.63K190.93%20.2M284.44%19.16M420.09%18.68M
-Including:Cash payments for dividends or profit to minority shareholders --------------789.59K------------------------
Cash payments relating to other financing activities 110.97%30.27M206.70%28.04M195.29%15.95M-81.41%27.02M-89.57%14.35M-93.01%9.14M-95.47%5.4M261.91%145.29M516.29%137.5M803.51%130.79M
Cash outflows from financing activities 37.91%83.38M7.33%49.8M40.13%36.52M-65.88%99.8M-77.88%60.46M-81.77%46.4M-82.17%26.06M120.82%292.49M184.58%273.3M257.62%254.56M
Net cash flows from financing activities 318.46%102.53M337.08%85.09M287.57%48.08M76.10%-55.21M79.90%-46.93M83.29%-35.89M79.71%-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%-163.65M43.64%-286.02M63.93%-235.82M74.93%-157.19M82.10%-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%641.6M979.42%1.15B979.42%1.15B979.42%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%641.6M729.86%495.28M736.20%522M
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 ------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.

Analysis

Analyst Rating

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Price Target

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