CN Stock MarketDetailed Quotes
688369 Beijing Seeyon Internet Software Corp.
- 22.06
- -0.15-0.68%
Noon Break Dec 24 11:29 CST
2.54BMarket Cap-20.05P/E (TTM)
22.66High21.81Low9.08KlotVolume22.59Open22.21Pre Close20.19MTurnover0.79%Turnover RatioLossP/E (Static)115.16MShares34.7452wk High2.14P/B2.54BFloat Cap12.0952wk Low26.65Limit Up115.16MShs Float70.16Historical High17.77Limit Down3.83%Amplitude12.09Historical Low0.13Dividend TTM22.22Avg Price4.89KlotAsk0.59%Div YieldTTM100Lot Size3.84KlotBid
Beijing Seeyon Internet Software Corp. 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 | 7.20%572.42M | -2.88%389.37M | -7.82%177.08M | 13.41%1.08B | -1.53%534M | 10.54%400.91M | 33.78%192.1M | -6.85%952.15M | 2.77%542.3M | 5.91%362.7M |
| Refunds of taxes and levies | -36.54%16.2M | -34.04%11.77M | -33.37%9.69M | -0.86%33.2M | -12.75%25.53M | -22.35%17.85M | -11.92%14.55M | -16.82%33.49M | -9.15%29.26M | 7.75%22.99M |
| Cash received relating to other operating activities | -42.71%27.89M | 8.16%20M | 15.49%17.08M | -4.25%44.31M | 3.03%48.68M | 20.43%18.49M | -61.17%14.79M | 2.86%46.27M | -7.99%47.25M | -14.93%15.35M |
| Cash inflows from operating activities | 1.37%616.52M | -3.68%421.14M | -7.94%203.85M | 12.15%1.16B | -1.71%608.21M | 9.03%437.25M | 11.73%221.44M | -6.82%1.03B | 1.24%618.82M | 5.03%401.04M |
| Goods services cash paid | 51.82%184.02M | 22.31%127.61M | 35.55%90.19M | 48.44%268.56M | -10.78%121.21M | 10.40%104.33M | 8.90%66.53M | 31.03%180.92M | 26.97%135.86M | 36.65%94.5M |
| Staff behalf paid | -7.78%518.08M | -13.78%341.53M | -22.82%169.54M | -1.85%714.31M | -0.24%561.76M | -0.36%396.13M | -8.60%219.65M | 22.62%727.8M | 24.81%563.11M | 25.17%397.58M |
| All taxes paid | -3.52%46.23M | 2.16%31.48M | -1.34%26.83M | -18.20%69.76M | -26.69%47.91M | -30.49%30.81M | -21.94%27.19M | -4.93%85.29M | -12.05%65.36M | -9.00%44.32M |
| Cash paid relating to other operating activities | -22.91%135.21M | -0.95%88.73M | -38.95%41.62M | 37.20%215.68M | 2.58%175.4M | 12.72%89.57M | -17.33%68.17M | 4.33%157.2M | 28.52%170.98M | -2.86%79.46M |
| Cash outflows from operating activities | -2.51%883.53M | -5.07%589.34M | -13.99%328.17M | 10.17%1.27B | -3.10%906.29M | 0.81%620.85M | -8.87%381.54M | 18.44%1.15B | 22.18%935.31M | 19.05%615.87M |
| Net cash flows from operating activities | 10.42%-267.02M | 8.38%-168.2M | 22.35%-124.32M | 6.96%-110.99M | 5.82%-298.08M | 14.54%-183.6M | 27.39%-160.11M | -188.07%-119.29M | -105.15%-316.5M | -58.58%-214.82M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -47.07%337.18M | -50.77%248M | -36.47%108M | -44.03%724.7M | -39.32%637.01M | -50.83%503.8M | -76.01%170M | -20.74%1.29B | -14.02%1.05B | 242.90%1.02B |
| Cash received from returns on investments | -19.38%1.97M | 122.78%5.59M | -58.66%279.98K | 15.99%4.27M | -15.79%2.44M | -11.32%2.51M | --677.32K | --3.68M | -77.82%2.9M | 74.07%2.83M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 8,526.67%38.82K | 8,526.67%38.82K | ---- | --550 | --450 | --450 | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -46.96%339.18M | -49.91%253.63M | -36.56%108.28M | -43.86%728.97M | -39.26%639.45M | -50.72%506.31M | -75.92%170.68M | -20.52%1.3B | -14.69%1.05B | 241.99%1.03B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -15.38%2.54M | -89.82%1.28M | -91.95%168.72K | -40.74%15.69M | -41.78%3M | 17.05%12.57M | 26.88%2.09M | -73.83%26.48M | -93.78%5.16M | -85.72%10.74M |
| Cash paid to acquire investments | -49.44%334M | -47.41%278M | -18.82%138M | -32.00%741.23M | -22.83%660.62M | -36.58%528.63M | -76.07%170M | -42.94%1.09B | -33.82%856.1M | 55.44%833.6M |
| Cash outflows from investing activities | -49.29%336.54M | -48.40%279.28M | -19.71%138.17M | -32.21%756.92M | -22.95%663.62M | -35.90%541.2M | -75.83%172.09M | -44.50%1.12B | -37.43%861.26M | 38.08%844.34M |
| Net cash flows from investing activities | 110.94%2.64M | 26.48%-25.65M | -2,008.80%-29.89M | -115.35%-27.95M | -112.63%-24.17M | -119.06%-34.9M | 58.47%-1.42M | 148.15%182.01M | 234.32%191.42M | 158.85%183.08M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -98.12%220K | ---- | ---- | 42.40%11.7M | 42.40%11.7M | ---- | ---- | 149.03%8.22M | 149.03%8.22M | 1,269.64%8.22M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --3.43M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | --5.73K | ---- | ---- | ---- | ---- | ---- | --23.03K | ---- | ---- |
| Cash inflows from financing activities | -98.12%220K | --5.73K | ---- | 42.00%11.7M | 42.40%11.7M | ---- | ---- | 149.72%8.24M | 149.03%8.22M | 1,269.64%8.22M |
| Dividend interest payment | -25.22%17.84M | -91.05%2.05M | --2.05M | -44.53%24.08M | -42.55%23.86M | -44.90%22.89M | ---- | 9.49%43.41M | 7.94%41.54M | 22.76%41.54M |
| -Including:Cash payments for dividends or profit to minority shareholders | 188.84%3.43M | --2.05M | --2.05M | -37.74%1.19M | --1.19M | ---- | ---- | -67.13%1.91M | ---- | ---- |
| Cash payments relating to other financing activities | 345.01%98.89M | 387.96%95.18M | --4.81M | -50.45%39.53M | -55.71%22.22M | 23.16%19.51M | ---- | 262.06%79.78M | --50.17M | --15.84M |
| Cash outflows from financing activities | 153.31%116.74M | 129.34%97.23M | --6.86M | -48.36%63.61M | -49.75%46.09M | -26.11%42.39M | ---- | 99.72%123.18M | 138.32%91.71M | 69.56%57.38M |
| Net cash flows from financing activities | -238.88%-116.52M | -129.32%-97.22M | ---6.86M | 54.84%-51.91M | 58.82%-34.38M | 13.76%-42.39M | ---- | -96.89%-114.94M | -137.32%-83.49M | -47.90%-49.16M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -135.01%-11.75 | ---- | --1.92 | -79.93%18.42 | 46.68%33.56 | -22.12%40.73 | ---- | 174.75%91.76 | --22.88 | --52.3 |
| Net increase in cash and cash equivalents | -6.80%-380.89M | -11.57%-291.08M | 0.28%-161.07M | -265.41%-190.84M | -70.99%-356.63M | -222.48%-260.89M | 27.86%-161.52M | 82.64%-52.23M | 37.17%-208.57M | 83.14%-80.9M |
| Add:Begin period cash and cash equivalents | -15.65%1.03B | -15.65%1.03B | -17.36%1.03B | -4.11%1.22B | -4.11%1.22B | -4.11%1.22B | -2.13%1.24B | -19.14%1.27B | -19.14%1.27B | -19.14%1.27B |
| End period cash equivalent | -24.94%647.39M | -23.07%737.2M | -19.91%867.21M | -15.65%1.03B | -18.85%862.49M | -19.51%958.24M | 3.37%1.08B | -4.11%1.22B | -14.31%1.06B | 8.97%1.19B |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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