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688369 Beijing Seeyon Internet Software Corp.

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  • 13.13
  • -0.02-0.15%
Market Closed Aug 23 15:00 CST
1.51BMarket Cap-37407P/E (TTM)

Beijing Seeyon Internet Software Corp. 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
-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
-5.15%143.59M
30.24%1.02B
Refunds of taxes and levies
-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
5.74%16.51M
17.86%40.26M
Cash received relating to other operating activities
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
306.48%38.09M
76.14%44.99M
Cash inflows from operating activities
-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
12.37%198.2M
31.13%1.11B
Goods services cash paid
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
28.63%61.09M
35.00%138.08M
Staff behalf paid
-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
24.11%240.31M
44.56%593.53M
All taxes paid
-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
-14.80%34.83M
39.66%89.71M
Cash paid relating to other operating activities
-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
170.33%82.45M
5.91%150.67M
Cash outflows from operating activities
-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
33.98%418.69M
35.12%972M
Net cash flows from operating activities
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
-61.96%-220.49M
8.19%135.45M
Investing cash flow
Cash received from disposal of investments
-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
8,759.22%708.74M
-31.43%1.63B
Cash received from returns on investments
-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
----
--550
--450
--450
----
----
----
----
----
--1K
Cash inflows from investing activities
-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
8,344.58%708.74M
-31.94%1.63B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
211.38%1.65M
1,798.74%101.15M
Cash paid to acquire investments
-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
130.46%710.5M
13.56%1.91B
Cash outflows from investing activities
-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
130.60%712.15M
19.20%2.01B
Net cash flows from investing activities
-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
98.86%-3.41M
-153.04%-377.99M
Financing cash flow
Cash received from capital contributions
----
42.40%11.7M
42.40%11.7M
----
----
149.03%8.22M
149.03%8.22M
1,269.64%8.22M
----
--3.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--3.43M
----
----
----
----
----
----
----
--3.3M
Cash received relating to other financing activities
----
----
----
----
----
--23.03K
----
----
----
----
Cash inflows from financing activities
----
42.00%11.7M
42.40%11.7M
----
----
149.72%8.24M
149.03%8.22M
1,269.64%8.22M
----
--3.3M
Dividend interest payment
--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
----
18.56%39.64M
-Including:Cash payments for dividends or profit to minority shareholders
--2.05M
-37.74%1.19M
--1.19M
----
----
-67.13%1.91M
----
----
----
119.71%5.81M
Cash payments relating to other financing activities
--4.81M
-50.45%39.53M
-55.71%22.22M
23.16%19.51M
----
262.06%79.78M
--50.17M
--15.84M
----
74,907.26%22.03M
Cash outflows from financing activities
--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
----
84.29%61.68M
Net cash flows from financing activities
---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
----
-74.43%-58.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--1.92
-79.93%18.42
46.68%33.56
-22.12%40.73
----
174.75%91.76
--22.88
--52.3
---4.28
---122.75
Net increase in cash and cash equivalents
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
48.71%-223.91M
-137.41%-300.91M
Add:Begin period cash and cash equivalents
-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
-19.14%1.27B
104.74%1.57B
End period cash equivalent
-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
-7.77%1.05B
-19.14%1.27B
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)
--
--
--
Lixin 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 -7.82%177.08M13.41%1.08B-1.53%534M10.54%400.91M33.78%192.1M-6.85%952.15M2.77%542.3M5.91%362.7M-5.15%143.59M30.24%1.02B
Refunds of taxes and levies -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%29.26M7.75%22.99M5.74%16.51M17.86%40.26M
Cash received relating to other operating activities 15.49%17.08M-4.25%44.31M3.03%48.68M20.43%18.49M-61.17%14.79M2.86%46.27M-7.99%47.25M-14.93%15.35M306.48%38.09M76.14%44.99M
Cash inflows from operating activities -7.94%203.85M12.15%1.16B-1.71%608.21M9.03%437.25M11.73%221.44M-6.82%1.03B1.24%618.82M5.03%401.04M12.37%198.2M31.13%1.11B
Goods services cash paid 35.55%90.19M48.44%268.56M-10.78%121.21M10.40%104.33M8.90%66.53M31.03%180.92M26.97%135.86M36.65%94.5M28.63%61.09M35.00%138.08M
Staff behalf paid -22.82%169.54M-1.85%714.31M-0.24%561.76M-0.36%396.13M-8.60%219.65M22.62%727.8M24.81%563.11M25.17%397.58M24.11%240.31M44.56%593.53M
All taxes paid -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-14.80%34.83M39.66%89.71M
Cash paid relating to other operating activities -38.95%41.62M37.20%215.68M2.58%175.4M12.72%89.57M-17.33%68.17M4.33%157.2M28.52%170.98M-2.86%79.46M170.33%82.45M5.91%150.67M
Cash outflows from operating activities -13.99%328.17M10.17%1.27B-3.10%906.29M0.81%620.85M-8.87%381.54M18.44%1.15B22.18%935.31M19.05%615.87M33.98%418.69M35.12%972M
Net cash flows from operating activities 22.35%-124.32M6.96%-110.99M5.82%-298.08M14.54%-183.6M27.39%-160.11M-188.07%-119.29M-105.15%-316.5M-58.58%-214.82M-61.96%-220.49M8.19%135.45M
Investing cash flow
Cash received from disposal of investments -36.47%108M-44.03%724.7M-39.32%637.01M-50.83%503.8M-76.01%170M-20.74%1.29B-14.02%1.05B242.90%1.02B8,759.22%708.74M-31.43%1.63B
Cash received from returns on investments -58.66%279.98K15.99%4.27M-15.79%2.44M-11.32%2.51M--677.32K--3.68M-77.82%2.9M74.07%2.83M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------550--450--450----------------------1K
Cash inflows from investing activities -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%1.05B241.99%1.03B8,344.58%708.74M-31.94%1.63B
Cash paid to acquire fixed assets intangible assets and other long-term assets -91.95%168.72K-40.74%15.69M-41.78%3M17.05%12.57M26.88%2.09M-73.83%26.48M-93.78%5.16M-85.72%10.74M211.38%1.65M1,798.74%101.15M
Cash paid to acquire investments -18.82%138M-32.00%741.23M-22.83%660.62M-36.58%528.63M-76.07%170M-42.94%1.09B-33.82%856.1M55.44%833.6M130.46%710.5M13.56%1.91B
Cash outflows from investing activities -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%861.26M38.08%844.34M130.60%712.15M19.20%2.01B
Net cash flows from investing activities -2,008.80%-29.89M-115.35%-27.95M-112.63%-24.17M-119.06%-34.9M58.47%-1.42M148.15%182.01M234.32%191.42M158.85%183.08M98.86%-3.41M-153.04%-377.99M
Financing cash flow
Cash received from capital contributions ----42.40%11.7M42.40%11.7M--------149.03%8.22M149.03%8.22M1,269.64%8.22M------3.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------3.43M------------------------------3.3M
Cash received relating to other financing activities ----------------------23.03K----------------
Cash inflows from financing activities ----42.00%11.7M42.40%11.7M--------149.72%8.24M149.03%8.22M1,269.64%8.22M------3.3M
Dividend interest payment --2.05M-44.53%24.08M-42.55%23.86M-44.90%22.89M----9.49%43.41M7.94%41.54M22.76%41.54M----18.56%39.64M
-Including:Cash payments for dividends or profit to minority shareholders --2.05M-37.74%1.19M--1.19M---------67.13%1.91M------------119.71%5.81M
Cash payments relating to other financing activities --4.81M-50.45%39.53M-55.71%22.22M23.16%19.51M----262.06%79.78M--50.17M--15.84M----74,907.26%22.03M
Cash outflows from financing activities --6.86M-48.36%63.61M-49.75%46.09M-26.11%42.39M----99.72%123.18M138.32%91.71M69.56%57.38M----84.29%61.68M
Net cash flows from financing activities ---6.86M54.84%-51.91M58.82%-34.38M13.76%-42.39M-----96.89%-114.94M-137.32%-83.49M-47.90%-49.16M-----74.43%-58.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents --1.92-79.93%18.4246.68%33.56-22.12%40.73----174.75%91.76--22.88--52.3---4.28---122.75
Net increase in cash and cash equivalents 0.28%-161.07M-265.41%-190.84M-70.99%-356.63M-222.48%-260.89M27.86%-161.52M82.64%-52.23M37.17%-208.57M83.14%-80.9M48.71%-223.91M-137.41%-300.91M
Add:Begin period cash and cash equivalents -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-19.14%1.27B104.74%1.57B
End period cash equivalent -19.91%867.21M-15.65%1.03B-18.85%862.49M-19.51%958.24M3.37%1.08B-4.11%1.22B-14.31%1.06B8.97%1.19B-7.77%1.05B-19.14%1.27B
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 --Lixin Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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