CN Stock MarketDetailed Quotes
002777 Sichuan Jiuyuan Yinhai Software
- 19.86
- -0.63-3.07%
Market Closed Dec 13 15:00 CST
8.11BMarket Cap111.57P/E (TTM)
20.45High19.81Low117.98KlotVolume20.29Open20.49Pre Close236.80MTurnover2.92%Turnover Ratio48.32P/E (Static)408.23MShares28.7552wk High4.94P/B8.03BFloat Cap11.8452wk Low22.54Limit Up404.51MShs Float44.95Historical High18.44Limit Down3.12%Amplitude1.88Historical Low0.12Dividend TTM20.07Avg Price71.45KlotAsk0.60%Div YieldTTM100Lot Size43.76KlotBid
Sichuan Jiuyuan Yinhai Software 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 | -1.96%785.94M | -8.79%449.35M | -0.10%194.14M | 20.52%1.38B | 44.23%801.68M | 45.91%492.64M | 61.64%194.33M | -11.35%1.14B | -14.43%555.84M | -18.76%337.63M |
| Refunds of taxes and levies | 38.89%2.01M | 122.73%1.05M | 72.00%553.8K | -11.69%2.54M | -57.38%1.45M | -82.76%473.38K | -11.54%321.98K | 59.48%2.88M | 146.78%3.39M | 214.23%2.75M |
| Cash received relating to other operating activities | 2.08%11.7M | 61.31%8.36M | -33.50%4.47M | 546.06%86.91M | -5.78%11.46M | -26.59%5.18M | -1.93%6.72M | -33.09%13.45M | -13.47%12.16M | -36.97%7.06M |
| Cash inflows from operating activities | -1.83%799.65M | -7.93%458.76M | -1.10%199.17M | 26.53%1.47B | 42.56%814.58M | 43.42%498.29M | 58.01%201.38M | -11.58%1.16B | -14.07%571.39M | -18.76%347.44M |
| Goods services cash paid | -21.76%246.48M | -17.05%170.24M | -15.69%96.8M | 22.11%371.38M | 51.48%315.04M | 52.98%205.23M | 45.87%114.81M | -2.96%304.12M | 16.04%207.97M | 12.11%134.16M |
| Staff behalf paid | -3.32%467.59M | -5.16%315.53M | -1.24%168.06M | 2.65%662.75M | 6.59%483.62M | 6.92%332.68M | 13.37%170.17M | 18.07%645.63M | 25.81%453.74M | 34.95%311.15M |
| All taxes paid | -12.00%57.36M | 10.25%45.54M | 2.14%31.47M | 7.89%82.92M | 3.36%65.18M | -3.61%41.3M | -1.19%30.81M | -28.81%76.86M | -20.59%63.06M | -25.86%42.85M |
| Cash paid relating to other operating activities | 21.18%60.58M | 10.35%35.84M | 4.94%10.6M | 69.48%162.2M | -15.33%49.99M | -18.19%32.48M | -64.24%10.1M | -32.23%95.7M | -34.63%59.04M | -25.73%39.7M |
| Cash outflows from operating activities | -8.95%832.01M | -7.28%567.15M | -5.82%306.94M | 13.98%1.28B | 16.59%913.83M | 15.88%611.7M | 13.06%325.9M | 1.16%1.12B | 10.46%783.81M | 14.38%527.86M |
| Net cash flows from operating activities | 67.39%-32.36M | 4.42%-108.39M | 13.45%-107.77M | 401.38%188.38M | 53.28%-99.25M | 37.15%-113.4M | 22.57%-124.52M | -81.44%37.57M | -376.16%-212.42M | -433.66%-180.42M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -29.08%6.36M | -29.13%3.95M | 354.19%1.1M | -6.84%10.52M | -9.39%8.96M | -15.21%5.58M | -85.79%242.97K | -12.59%11.3M | 0.48%9.89M | 49.21%6.58M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -87.17%9.44K | -90.49%7K | ---- | -69.94%73.8K | -70.26%73.6K | 0.81%73.6K | -72.60%20K | 870.47%245.5K | 1,418.37%247.49K | 356.31%73.01K |
| Cash received relating to other investing activities | -21.23%323.8M | -25.28%186.8M | 352.99%45.3M | -15.73%420M | -15.85%411.05M | -26.14%250M | -91.30%10M | -21.23%498.42M | -9.56%488.48M | -2.82%338.48M |
| Cash inflows from investing activities | -21.41%330.16M | -25.38%190.76M | 352.14%46.4M | -15.56%430.6M | -15.75%420.09M | -25.93%255.65M | -91.21%10.26M | -21.02%509.97M | -9.34%498.62M | -2.16%345.14M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -3.89%126.96M | 16.43%98.9M | -0.20%48.08M | 61.26%154.48M | 37.84%132.1M | 33.04%84.95M | 28.17%48.18M | 6.64%95.8M | -5.54%95.84M | -24.87%63.85M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --64.93K | ---- | ---- |
| Cash paid relating to other investing activities | 42.57%404.74M | 63.13%281.67M | 109.62%23.07M | -23.16%339.7M | -34.29%283.88M | -36.05%172.67M | -68.55%11.01M | -38.98%442.08M | -40.46%432.02M | -46.48%270M |
| Cash outflows from investing activities | 27.82%531.7M | 47.73%380.58M | 20.23%71.15M | -8.13%494.18M | -21.19%415.99M | -22.83%257.62M | -18.47%59.18M | -34.62%537.94M | -36.82%527.86M | -43.37%333.85M |
| Net cash flows from investing activities | -5,011.93%-201.54M | -9,563.12%-189.82M | 49.40%-24.75M | -127.32%-63.59M | 114.03%4.1M | -117.41%-1.96M | -210.69%-48.92M | 84.20%-27.97M | 89.76%-29.24M | 104.77%11.29M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --1.2M | --1.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --1.2M | --1.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | --1.74M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --1.2M | --1.2M | ---- | --1.74M | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 22.57%50.04M | 20.00%48.99M | ---- | -35.00%40.82M | -35.00%40.82M | -35.00%40.82M | ---- | 8.65%62.8M | 26.66%62.8M | 33.25%62.8M |
| -Including:Cash payments for dividends or profit to minority shareholders | --1.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -75.53%8.73M | -46.80%6.19M | 41.45%2.4M | 263.97%41.17M | 441.04%35.69M | 129.69%11.64M | -18.05%1.7M | -15.18%11.31M | 29.98%6.6M | 37.83%5.07M |
| Cash outflows from financing activities | -23.19%58.77M | 5.18%55.18M | 41.45%2.4M | 10.63%82M | 10.25%76.51M | -22.71%52.46M | -18.05%1.7M | 4.18%74.12M | 26.97%69.4M | 33.58%67.87M |
| Net cash flows from financing activities | 24.76%-57.57M | -2.89%-53.98M | -41.45%-2.4M | -8.29%-80.26M | -10.25%-76.51M | 22.71%-52.46M | 18.05%-1.7M | -20.44%-74.12M | -26.97%-69.4M | -33.58%-67.87M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -69.80%-291.47M | -109.85%-352.18M | 22.96%-134.92M | 169.03%44.53M | 44.82%-171.65M | 29.19%-167.83M | -47.57%-175.14M | -78.24%-64.52M | 19.15%-311.06M | 26.25%-237.01M |
| Add:Begin period cash and cash equivalents | 7.18%664.52M | 7.18%664.52M | 7.18%664.52M | -9.43%619.99M | -9.43%619.99M | -9.43%619.99M | -9.43%619.99M | -5.02%684.51M | -5.02%684.51M | -5.02%684.51M |
| End period cash equivalent | -16.79%373.05M | -30.92%312.34M | 19.05%529.6M | 7.18%664.52M | 20.05%448.34M | 1.04%452.16M | -21.38%444.85M | -9.43%619.99M | 11.16%373.45M | 12.06%447.5M |
| 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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