Beijing Join-Cheer Software Co., Ltd. (002279.SZ)

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002279.SZ
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6.73 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	-153.748	-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 Numbers are in millions	36.932	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 Numbers are in millions	0	0	-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 Numbers are in millions	0	0	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 Numbers are in millions	-85.316	-180.037	-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 Numbers are in millions	26.829	-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 Numbers are in millions	4.694	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 Numbers are in millions	0	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 Numbers are in millions	-116.839	-287.886	-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 Numbers are in millions	145.7	513.854	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 Numbers are in millions	-56.431	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 Numbers are in millions	-62.021	-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 Numbers are in millions	0	0	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 Numbers are in millions	-1,181.085	-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 Numbers are in millions	1,170.887	899.068	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 Numbers are in millions	0.079	20.795	-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 Numbers are in millions	-72.14	-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 Numbers are in millions	0	0	0	0	-330.001	-56.706	200.5	879.95	0.05	77.229	0	0	0	0	0	-25	-2.2	27.2	0
Common Stock Issued Numbers are in millions	0	-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 Numbers are in millions	0	-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 Numbers are in millions	-0.002	-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 Numbers are in millions	-144.289	-15.859	11.869	-16.825	66.686	-39.751	-254.943	6.694	-93.51	213.55	-4.122	0	0	0	0.91	387.127	0	-0	1.55
Financing Cash Flow Numbers are in millions	-144.291	-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 Numbers are in millions	3.095	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 Numbers are in millions	-269.767	-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 Numbers are in millions	435.748	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

Beijing Join-Cheer Software Co., Ltd.

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