Beyondsoft Corporation
SZSE:002649.SZ
11.49 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 103.77 | 55.358 | 19.281 | -6.794 | 86.269 | 72.035 | 65.801 | 30.866 | 125.762 | 100.161 | 52.457 | 109.157 | 119.282 | 119.058 | 56.471 | 107.051 | 109.098 | 108.228 | 6.473 | 43.815 | 93.077 | 73.727 | 35.808 | 54.245 | 89.958 | 46.117 | 31.389 | 88.301 | 52.183 | 47.237 | 29.923 | 0.079 | 34.984 | 57.929 | 24.188 | 47.654 | 4.695 | 52.716 | 75.856 | 66.199 | 30.906 | 49.063 | 24.281 | 42.206 | 25.098 | 39.107 | 21.497 | 32.894 | 19.856 | 27.731 | 15.261 | 21.573 | 15.331 | 22.752 | 11.987 | 15.196 |
| Depreciation & Amortization
| 0 | 28.221 | 28.221 | 108.843 | -50.846 | 30.19 | 30.19 | 30.726 | 30.726 | 35.398 | 35.398 | 32.561 | 32.561 | 25.163 | 25.163 | 55.836 | -25.203 | 25.203 | 0 | 51.641 | -27.976 | 27.976 | 0 | 44.95 | -20.789 | 20.789 | 0 | 30.209 | -20.725 | 20.725 | 0 | 39.735 | -16.875 | 16.875 | 0 | 30.97 | -16.237 | 16.237 | 0 | 31.91 | -14.227 | 14.227 | 0 | 19.899 | -11.027 | 11.027 | 0 | 14.733 | -6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -255.975 | 244.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 5.056 | -9.311 | 9.311 | 0 | 7.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.65 | 0 | 0.937 | 0 | 7.969 | 0 | 2.892 | 0 | 21.412 | 0 | 12.233 | 0 | 3.198 | 0 | 2.62 | 0 | 2.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -418.164 | 0 | -241.307 | 316.064 | -316.064 | 0 | -211.942 | 282.402 | -282.402 | 0 | -401.373 | 300.723 | -300.723 | 0 | -91.595 | 70.154 | -70.154 | 0 | -195.166 | 162.957 | -162.957 | 0 | -248.59 | 217.71 | -217.71 | 0 | -100.935 | 102.74 | -102.74 | 0 | -14.926 | 123.787 | -123.787 | 0 | -35.969 | 101.506 | -101.506 | 0 | -29.502 | 108.299 | -108.299 | 0 | -70.318 | 75.623 | -75.623 | 0 | -43.192 | 40.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -393.393 | 0 | -216.275 | 287.332 | -287.332 | 0 | -197.217 | 246.231 | -246.231 | 0 | -393.051 | 280.769 | -280.769 | 0 | -84.385 | 65.619 | -65.619 | 0 | -187.356 | 164.614 | -164.614 | 0 | -224.608 | 215.837 | -215.837 | 0 | -123.029 | 107.113 | -107.113 | 0 | -46.737 | 123.787 | -123.787 | 0 | -41.86 | 101.509 | -101.509 | 0 | -29.715 | 108.278 | -108.278 | 0 | -69.997 | 75.623 | -75.623 | 0 | -43.113 | 40.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -24.88 | 0 | -21.204 | 28.732 | -28.732 | 0 | -14.725 | 36.171 | -36.171 | 0 | -13.132 | 20.878 | -20.878 | 0 | -5.242 | 8.621 | -8.621 | 0 | -0.427 | -0.726 | 0.726 | 0 | -12.564 | 4.271 | -4.271 | 0 | 0.001 | 0.173 | -0.173 | 0 | -0.01 | -0 | 0 | 0 | 0.004 | -0.003 | 0.003 | 0 | 0 | 0.021 | -0.021 | 0 | 0 | 0 | 0 | 0 | -0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 10.566 | -10.566 | 0 | -0.891 | -0.128 | 0.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.109 | 0 | -3.828 | -10.566 | 10.566 | 0 | 0.891 | 0.128 | -0.128 | 0 | 4.81 | -0.925 | 0.925 | 0 | -1.968 | -4.086 | 4.086 | 0 | -7.383 | -0.932 | 0.932 | 0 | -11.419 | -2.397 | 2.397 | 0 | 22.093 | -4.545 | 4.545 | 0 | 31.821 | 0 | 0 | 0 | 5.888 | 0 | 0 | 0 | 0.213 | 0 | 0 | 0 | -0.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3.706 | -123.18 | -212.688 | 425.446 | 62.726 | -90.047 | -30.19 | 181.216 | -313.128 | 247.004 | -115.229 | -109.157 | -119.282 | -119.058 | -56.471 | -107.051 | -109.098 | -108.228 | -6.473 | -43.815 | -93.077 | -73.727 | -35.808 | -54.245 | -89.958 | -46.117 | -31.389 | -88.301 | -52.183 | -47.237 | -29.923 | -0.079 | -34.984 | -57.929 | -24.188 | -47.654 | -4.695 | -52.716 | -75.856 | -66.199 | -30.906 | -49.063 | -24.281 | -42.206 | -25.098 | -39.107 | -21.497 | -32.894 | -19.856 | -27.731 | -15.261 | -21.573 | -15.331 | -22.752 | -11.987 | -15.196 |
| Operating Cash Flow
| 107.476 | -96.043 | -193.407 | 286.188 | 148.927 | -50.157 | 65.801 | 30.866 | 125.762 | 100.161 | -62.772 | 296.464 | 109.349 | -13.241 | 4.189 | 218.501 | 160.845 | 173.536 | 32.827 | 198.087 | 119.066 | -34.086 | 24.278 | 186.705 | 86.782 | -75.698 | -50.724 | 108.756 | 94.84 | -41.274 | 2.238 | 95.578 | 75.082 | 2.472 | -27.166 | 116.178 | 69.872 | 23.701 | -25.892 | 158.083 | 65.464 | 49.609 | -38.989 | 128.186 | 24.295 | -13.236 | -33.843 | 90.275 | 14.967 | 11.043 | -17.135 | 55.601 | 12.124 | 22.731 | -35.778 | 44.432 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.92 | -11.539 | -9.617 | -39.211 | -7.748 | -9.104 | -3.138 | -7.24 | -15.407 | -11.127 | -7.438 | -12.879 | -14.429 | -11.639 | -9.415 | -16.816 | -18.053 | -10.187 | -12.093 | -20.727 | -71.889 | -8.408 | -6.191 | -8.37 | -9.784 | -13.745 | -12.024 | -16.75 | -46.121 | -6.251 | -16.742 | -29.623 | -19.978 | -30.393 | -16.521 | -12.962 | -24.335 | -9.501 | -7.65 | -33.937 | -35.215 | -51.795 | -17.887 | -25.572 | -30.398 | -16.139 | -26.82 | -13.999 | -48.696 | -13.151 | -3.15 | -17.819 | -18.513 | -17.418 | -12.498 | -117.838 |
| Acquisitions Net
| 1.413 | 0.232 | 0.055 | -1.49 | -0.261 | -40.392 | -12.539 | 20.505 | -10 | -0 | 0 | -19.858 | 14.48 | -69.135 | 0.009 | -52.966 | 0.315 | -50.274 | 0 | 18.991 | -0.035 | -3.434 | 6.2 | 3.198 | -0.065 | -16.649 | 0 | -37.793 | 46.122 | 0 | 0 | -0.106 | -0.052 | -8.035 | 0 | 7.58 | -32.534 | -33.143 | 0 | 4.136 | -0.204 | -110.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -65.314 | 0.562 | -23.812 | -55.192 | -0.065 | 0 | 0 | -20.505 | -62 | -16 | -229 | 67.617 | -150 | -19.858 | 0 | -3.836 | -1.164 | 44.32 | -69.32 | -2.272 | -0.04 | 2.066 | -5.965 | -7.854 | -0.533 | -12.009 | -11.604 | 47.072 | -0.235 | -22.001 | -8.064 | 34.307 | -30.44 | -13.083 | -52.046 | 11.221 | 6.275 | -7.647 | -46.854 | -2.408 | 0 | -3.43 | -83.117 | -41.717 | -12.855 | -72.417 | -18.724 | 10.703 | -22.877 | 0 | 0 | 0 | 0 | 0 | -0.066 | 0 |
| Sales Maturities Of Investments
| 0.034 | -0.069 | 30.361 | 25.763 | 0.069 | 101.955 | 3.841 | 8.099 | 27.182 | 73.199 | 152.138 | 13.264 | 125.349 | 5.115 | 6.988 | 20.705 | 4.124 | 0 | 1.923 | 6.24 | 3.333 | 0 | 3.333 | -0.004 | 33.009 | 0 | 0 | -0.54 | 3.879 | 0 | 0 | 0.109 | 0.105 | 0 | 0 | 0.615 | -0 | 0 | 0 | 34.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.013 | -4.146 | 6.604 | -29.373 | 0.107 | -106.943 | 1.122 | -3.127 | -0.055 | -29.938 | 0.01 | 1.317 | -14.429 | -88.993 | 0.009 | -3.074 | 1.407 | -50.095 | -5.591 | 0.071 | 0.043 | -3.423 | -6.191 | 4.567 | -3.546 | -18.966 | 0.024 | -6.514 | -46.121 | 15.503 | 0.05 | 35.604 | -36.46 | 0.04 | -11.517 | -24.828 | 0.145 | -33.104 | 28.356 | -0.886 | 0.03 | -110.055 | 0.003 | 0.026 | 0 | 0.11 | 0.077 | -72.501 | -9.404 | 0.019 | 0.034 | 0.083 | 0.53 | 0.144 | 0.011 | 0.304 |
| Investing Cash Flow
| -67.774 | -14.959 | -3.014 | -70.073 | -7.899 | -54.484 | -10.715 | -2.268 | -60.28 | 16.135 | -84.289 | 49.461 | -39.028 | -95.517 | -2.418 | -55.987 | -13.371 | -15.963 | -85.081 | 2.304 | -68.587 | -9.766 | -8.813 | -8.463 | 19.082 | -44.72 | -23.604 | -14.525 | -42.478 | -12.749 | -24.756 | 40.291 | -86.825 | -43.436 | -80.084 | -18.374 | -50.449 | -50.252 | -26.148 | 1.851 | -35.389 | -165.279 | -101 | -67.263 | -43.253 | -88.445 | -45.467 | -75.797 | -80.977 | -13.131 | -3.116 | -17.736 | -17.983 | -17.274 | -12.553 | -117.534 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -99.294 | -135.515 | -59.308 | -93.875 | -52.756 | -100 | -0.009 | -80.286 | -13.229 | 0 | 0 | -23.131 | -17.915 | -20 | -97.4 | -194.149 | -99.868 | -91.096 | -110 | -174.722 | -156.2 | -130 | -150 | -88.29 | -85.339 | 0 | 0 | -2.5 | -100 | 0 | 0 | -30.455 | -10.086 | -65.372 | -23 | -0.125 | -37.476 | -50 | -46.109 | -0.203 | -36.028 | -10 | -34.51 | -20 | -22.08 | -20 | -71.15 | 0 | 0 | 0 | -82.008 | -0.773 | -19.574 | -21.149 | -11.185 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 9.661 | -9.661 | 0 | -0.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -132.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -4.185 | -0.052 | -119.345 | -2.147 | -121.139 | -0.38 | -1.679 | -0.909 | -180.906 | -0.527 | -1.319 | -0.052 | -116.151 | -5.263 | -3.462 | -3.683 | -54.568 | -5.581 | -3.492 | -4.233 | -49.928 | -5.869 | -5.751 | -4.953 | -47.789 | -2.566 | -2.689 | -2.372 | -37.729 | -1.152 | -3.247 | -0.385 | -46.238 | -0.79 | -2.986 | -0.364 | -51.572 | -1.16 | -1.704 | -2.79 | -39.503 | -1.144 | -1.451 | -1.372 | -30.606 | -0.075 | -2.21 | 0 | -31.997 | -0.842 | -1.537 | -1.646 | -19.129 | -0.961 | -2.234 |
| Other Financing Activities
| -45.389 | -1.112 | -16.486 | -29.023 | 92.731 | 140.816 | -14.026 | 25.546 | 15.436 | 21.521 | -15.77 | -50.786 | -9.503 | -12.193 | -3.103 | 19.39 | 9.894 | 71.267 | 192.815 | -39.633 | 8.554 | -24.711 | 494.815 | 139.081 | 116.822 | -50.67 | 86.857 | 58.848 | 45.098 | 78.689 | -4.401 | 23.446 | 103.677 | -8.596 | 178.467 | 59.858 | 39.553 | 121.11 | 30.682 | 10.707 | 30.759 | 60 | 20 | 418.486 | 62.08 | 15 | 71.15 | 5.647 | -34 | 0 | -6.01 | 506.988 | 31.035 | 23.762 | 9.115 | 0.302 |
| Financing Cash Flow
| 63.566 | 130.217 | -75.846 | -124.546 | 37.827 | -80.323 | -14.414 | -56.418 | 1.298 | -159.385 | -16.297 | -75.236 | -27.47 | -148.344 | -105.766 | -178.221 | -93.656 | -74.397 | 77.233 | -43.126 | 4.321 | -74.639 | 488.946 | 45.039 | 26.531 | -98.459 | 84.291 | 53.659 | -57.274 | 40.961 | -5.553 | -10.255 | 93.205 | -120.206 | 154.676 | 56.747 | 1.712 | 19.538 | -16.587 | 8.799 | -8.059 | 10.497 | -15.654 | 397.035 | 60.708 | -15.606 | 71.075 | 3.436 | -34 | -31.997 | -88.86 | 504.677 | 9.815 | -16.516 | -3.032 | -1.932 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -19.071 | -34.625 | 11.072 | -21.688 | 16.366 | -14.057 | 17.182 | 33.702 | 20.442 | -25.941 | -25.802 | 0.167 | -19.334 | -2.937 | -37.675 | -25.993 | 2.955 | 16.748 | -13.34 | 22.888 | 21.54 | -12.004 | 2.65 | 19.171 | 30.176 | -20.123 | -9.451 | -14.399 | -14.309 | 0.435 | 13.625 | 2.524 | 19.183 | 5.755 | 10.004 | 13.964 | -2.805 | -0.454 | -5.679 | -3.444 | -1.059 | 2.395 | -10.042 | 0.534 | -3.312 | -3.714 | -7.716 | -0.206 | 0.557 | -0.543 | -2.282 | 0.832 | -1.515 | -0.613 | -1.769 |
| Net Change In Cash
| 149.688 | 0.103 | -306.891 | 102.641 | 157.168 | -168.598 | -127.81 | 307.453 | 116.896 | -145.26 | -189.3 | 244.886 | 43.018 | -276.435 | -106.932 | -53.381 | 27.825 | 86.131 | 41.727 | 143.925 | 77.687 | -96.951 | 492.407 | 225.931 | 151.566 | -188.701 | -10.16 | 138.439 | -19.311 | -27.371 | -27.636 | 139.238 | 83.986 | -141.987 | 53.18 | 164.555 | 35.099 | -9.818 | -69.081 | 163.055 | 18.572 | -106.232 | -153.248 | 447.915 | 42.284 | -120.598 | -11.95 | 10.198 | -100.216 | -33.529 | -109.654 | 540.261 | 4.788 | -12.575 | -51.976 | -76.803 |
| Cash At End Of Period
| 1,771.993 | 1,617.245 | 1,617.142 | 1,924.034 | 1,821.393 | 1,664.225 | 1,832.823 | 1,960.633 | 1,653.18 | 1,536.284 | 1,681.544 | 1,870.844 | 1,625.957 | 1,582.94 | 1,859.375 | 1,966.306 | 2,019.688 | 1,991.863 | 1,905.732 | 1,864.005 | 1,720.079 | 1,642.392 | 1,739.343 | 1,246.936 | 1,021.006 | 869.44 | 1,058.141 | 1,068.301 | 929.862 | 949.173 | 976.543 | 998.894 | 859.655 | 775.669 | 917.656 | 832.37 | 667.815 | 632.715 | 642.533 | 711.614 | 548.559 | 529.988 | 636.22 | 789.468 | 341.554 | 299.269 | 419.868 | 431.817 | 421.62 | 521.836 | 555.364 | 665.019 | 124.758 | 119.97 | 132.545 | 184.52 |