Beijing Join-Cheer Software Co., Ltd.
SZSE:002279.SZ
6.73 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -152.785 | 58.276 | -132.135 | 74.437 | 52.802 | -827.15 | 343.711 | 211.234 | 129.783 | 71.647 | 59.114 | 19.185 | 61.494 | 45.652 | 41.827 | 48.868 | 41.902 | 29.535 |
| Depreciation & Amortization
| 37.901 | 39.024 | 41.129 | 35.147 | 41.421 | 40.363 | 36.402 | 30.359 | 19.488 | 15.709 | 14.819 | 13.072 | 11.672 | 8.726 | 6.53 | 6.647 | 4.734 | 3.3 |
| Deferred Income Tax
| 7.07 | -3.021 | -5.034 | -4.177 | -3.64 | -8.982 | -0.178 | 0.939 | -3.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 12.543 | 6.811 | -5.953 | 0 | 11.767 | 25.191 | 7.239 | 0 | 0 | 0 | 0 | 13.712 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 114.919 | -17.501 | 44.382 | 111.801 | -59.577 | -6.267 | -265.009 | -152.271 | 36.394 | 9.697 | -3.899 | -9.181 | -39.248 | 21.913 | -10.103 | -25.535 | -11.885 | 3.539 |
| Accounts Receivables
| -205.842 | -102.046 | -78.734 | 142.032 | -284.781 | -308.344 | -356.061 | -228.673 | -84.362 | -8.831 | -15.484 | -10.532 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 16.072 | 36.908 | 17.459 | -81.556 | 2.213 | 32.667 | 9.082 | 21.631 | 6.388 | 1.139 | -0.691 | -0.268 | 1.221 | -0.551 | 0.895 | -2.583 | 15.693 | -16.399 |
| Accounts Payables
| 297.62 | 50.657 | 110.737 | 55.502 | 226.631 | 278.392 | 82.147 | 53.833 | 118.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 9.733 | -3.021 | -5.08 | -4.177 | -3.64 | -38.934 | -274.091 | -173.902 | 30.006 | 8.558 | -3.208 | -8.913 | -40.469 | 22.464 | -10.998 | -22.952 | -27.579 | 19.938 |
| Other Non Cash Items
| 3.022 | 64.634 | 259.73 | -24.839 | 125.239 | 1,235.34 | 12.815 | 7.145 | -12.143 | -13.71 | 2.067 | 19.513 | 4.746 | 1.886 | 1.173 | 2.353 | 0.223 | -0.458 |
| Operating Cash Flow
| 218.933 | 150.391 | 202.119 | 196.546 | 168.012 | 442.286 | 127.92 | 96.467 | 173.522 | 83.343 | 72.101 | 42.588 | 38.664 | 78.176 | 39.428 | 32.332 | 34.974 | 35.915 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -48.597 | -35.114 | -26.522 | -28.78 | -57.481 | -69.392 | -82.698 | -60.463 | -13.918 | -33.02 | -12.77 | -27.741 | -34.164 | -53.512 | -16.501 | -9.8 | -53.476 | -22.809 |
| Acquisitions Net
| 0.107 | 34.862 | 2.489 | 1.126 | 240.267 | -0 | -105.535 | -53.733 | -34.11 | 33.288 | 13.067 | 28.01 | 0 | 0 | 0 | 0 | 53.489 | 0 |
| Purchases Of Investments
| -1,112.377 | -711.791 | -614.29 | -447.9 | -2,230.3 | -2,176.711 | -691.998 | -33 | -187 | -331.002 | -397 | -129.453 | -50.1 | 0 | -21 | -0.051 | -2.339 | 0 |
| Sales Maturities Of Investments
| 919.757 | 656.213 | 514.773 | 474.58 | 1,964.079 | 1,758.374 | 77.896 | 0.563 | 348.27 | 368.275 | 352.297 | 28.264 | 0 | 0 | 0 | 0 | 12.845 | 0.576 |
| Other Investing Activites
| -192.514 | -34.823 | -1.45 | 11.043 | 20.97 | 2.071 | 32.418 | 0.46 | 0.107 | 0.268 | 0.297 | 0.268 | 0.26 | 0.173 | 0.152 | 0 | 0.013 | -22.809 |
| Investing Cash Flow
| -241.11 | -90.653 | -125 | 10.069 | -62.465 | -485.658 | -769.917 | -146.173 | 113.348 | 4.521 | -57.176 | -128.661 | -84.005 | -53.339 | -37.349 | -9.85 | -42.956 | -22.233 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -11.551 | -6.624 | -11.437 | -330.001 | -284.706 | -246 | -9.55 | -0.05 | -77.229 | 0 | 0 | 0 | 0 | 0 | -50 | -30 | -7 | 0 |
| Common Stock Issued
| -0.05 | 20.736 | 16.825 | 12.101 | 48.003 | 0 | -15.078 | 15.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.807 | -34.931 | -5.388 | -12.101 | -48.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.036 | -13.829 | -20.727 | -15.139 | -21.853 | -41.55 | -19.776 | -24.27 | -20.507 | -31.643 | -17.66 | -21.974 | -32.962 | -30.569 | -1.004 | -1.705 | -23.46 | 0 |
| Other Financing Activities
| -13.409 | 32.689 | -16.825 | 66.686 | 140.246 | 191.557 | 896.194 | -90.85 | 290.779 | -4.122 | 0 | 0 | 0 | 0.91 | 412.127 | 27.8 | 34.2 | 1.55 |
| Financing Cash Flow
| -15.895 | -1.96 | -37.552 | -278.454 | -166.312 | -95.992 | 866.868 | -99.66 | 270.272 | -35.765 | -17.66 | -21.974 | -32.962 | -29.659 | 361.123 | -3.905 | 3.74 | 1.55 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.403 | 9.272 | -2.858 | -5.205 | 2.63 | 1.73 | -1.71 | 0.489 | 0.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -35.67 | 67.051 | 36.708 | -77.044 | -58.135 | -137.633 | 223.161 | -148.876 | 557.961 | 52.1 | -2.734 | -108.048 | -78.302 | -4.822 | 363.202 | 18.577 | -4.242 | 15.232 |
| Cash At End Of Period
| 705.515 | 741.184 | 673.476 | 636.768 | 713.811 | 771.947 | 909.58 | 686.419 | 835.295 | 277.333 | 225.233 | 227.967 | 336.015 | 414.317 | 419.139 | 55.937 | 37.36 | 41.603 |