CN Stock MarketDetailed Quotes

300935 Beijing YJK Building Software

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  • 24.15
  • -0.06-0.25%
Market Closed Dec 13 15:00 CST
1.92BMarket Cap-38.09P/E (TTM)

Beijing YJK Building Software Key Stats

All
YOY yoy
Hide blank lines 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
-12.20%97.66M
-14.65%61.6M
-10.05%26.46M
-6.98%166.32M
-7.94%111.23M
-8.15%72.17M
-27.36%29.41M
3.47%178.8M
22.86%120.83M
41.93%78.57M
Refunds of taxes and levies
-4.94%7.4M
0.35%5.71M
34.36%3.86M
-18.81%10.26M
-23.63%7.78M
-23.20%5.69M
-43.75%2.87M
43.08%12.64M
82.09%10.19M
178.58%7.4M
Cash received relating to other operating activities
-31.39%2.12M
-21.98%1.96M
-19.66%1.61M
-42.45%3.88M
-15.07%3.08M
3.56%2.51M
49.18%2.01M
-37.77%6.73M
-46.68%3.63M
-52.72%2.42M
Cash inflows from operating activities
-12.22%107.18M
-13.82%69.26M
-6.89%31.93M
-8.94%180.45M
-9.32%122.1M
-9.09%80.37M
-26.95%34.29M
2.97%198.18M
21.58%134.65M
39.99%88.4M
Goods services cash paid
-21.93%6.52M
11.54%5.22M
60.30%3.7M
0.35%11.28M
-15.16%8.35M
-34.86%4.68M
-61.51%2.31M
-25.32%11.24M
112.46%9.84M
4,211.87%7.18M
Staff behalf paid
-5.72%110.31M
-4.97%77.42M
-2.27%43.19M
-12.52%151.01M
-7.99%117.01M
-4.41%81.47M
-7.80%44.19M
69.88%172.63M
63.78%127.18M
83.28%85.22M
All taxes paid
-1.67%14.44M
-0.73%9.88M
29.46%6.57M
-36.10%18.1M
-38.43%14.68M
-46.57%9.95M
-58.89%5.07M
36.77%28.33M
67.71%23.85M
167.92%18.63M
Cash paid relating to other operating activities
-0.54%18.83M
-0.13%12.22M
14.42%5.08M
-19.49%29.01M
-31.45%18.93M
-31.08%12.24M
-45.45%4.44M
-21.07%36.03M
-27.14%27.61M
-34.38%17.76M
Cash outflows from operating activities
-5.58%150.1M
-3.32%104.74M
4.51%58.53M
-15.64%209.4M
-15.66%158.97M
-15.88%108.34M
-24.72%56M
35.62%248.23M
40.24%188.48M
59.64%128.79M
Net cash flows from operating activities
-16.40%-42.92M
-26.83%-35.47M
-22.51%-26.6M
42.16%-28.95M
31.51%-36.87M
30.75%-27.97M
20.91%-21.72M
-630.79%-50.05M
-127.62%-53.83M
-130.39%-40.39M
Investing cash flow
Cash received from disposal of investments
-1.62%2.72B
-11.27%1.73B
-31.29%755.55M
-10.01%4.38B
-18.11%2.76B
-15.33%1.95B
42.06%1.1B
17.49%4.86B
32.93%3.38B
32.36%2.3B
Cash received from returns on investments
4.61%9.98M
27.16%6.12M
-17.95%2.09M
-11.13%15.34M
-19.75%9.54M
-40.68%4.81M
31.65%2.55M
3.37%17.26M
-6.43%11.89M
25.33%8.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
--20K
--20K
--20K
Cash inflows from investing activities
-1.60%2.73B
-11.17%1.74B
-31.26%757.64M
-10.01%4.39B
-18.12%2.77B
-15.42%1.95B
42.03%1.1B
17.43%4.88B
32.74%3.39B
32.33%2.31B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-76.89%810.03K
-77.77%393.43K
-96.58%17.6K
-44.18%4.41M
-53.50%3.51M
-70.74%1.77M
-85.82%514.82K
-59.05%7.9M
-56.44%7.54M
-57.08%6.05M
Cash paid to acquire investments
-8.53%3.12B
-11.61%2.25B
-18.15%1.36B
-10.12%4.38B
-13.52%3.41B
-9.11%2.54B
14.65%1.66B
17.15%4.87B
21.10%3.94B
15.41%2.8B
Cash outflows from investing activities
-8.60%3.12B
-11.66%2.25B
-18.18%1.36B
-10.17%4.38B
-13.60%3.41B
-9.24%2.55B
14.39%1.66B
16.80%4.88B
20.69%3.95B
14.99%2.81B
Net cash flows from investing activities
38.94%-390.83M
13.26%-513.47M
-7.75%-599.02M
223.38%10.93M
-13.59%-640.03M
-19.66%-591.96M
17.45%-555.96M
117.25%3.38M
21.92%-563.46M
28.68%-494.72M
Financing cash flow
Cash received from capital contributions
----
----
----
--8.62M
--8.62M
--8.62M
----
----
----
----
Cash inflows from financing activities
----
----
----
--8.62M
--8.62M
--8.62M
----
----
----
----
Dividend interest payment
----
----
----
----
----
----
----
0.00%45.2M
0.00%45.2M
0.00%45.2M
Cash payments relating to other financing activities
-26.50%7.02M
-9.91%5.45M
-9.65%3.28M
-5.66%12.89M
-5.19%9.55M
-3.75%6.05M
-1.25%3.63M
-50.15%13.66M
-52.26%10.07M
-63.43%6.28M
Cash outflows from financing activities
-26.50%7.02M
-9.91%5.45M
-9.65%3.28M
-78.10%12.89M
-82.72%9.55M
-88.26%6.05M
-1.25%3.63M
-18.93%58.87M
-16.63%55.28M
-17.46%51.48M
Net cash flows from financing activities
-654.48%-7.02M
-311.54%-5.45M
9.65%-3.28M
92.75%-4.27M
98.32%-930.4K
105.00%2.57M
1.25%-3.63M
-108.59%-58.87M
-107.99%-55.28M
-107.40%-51.48M
Net cash flow
Net increase in cash and cash equivalents
34.97%-440.77M
10.20%-554.4M
-8.19%-628.91M
78.88%-22.29M
-0.78%-677.83M
-5.24%-617.35M
17.50%-581.31M
-115.63%-105.54M
-1,157.64%-672.57M
-3,695.24%-586.59M
Add:Begin period cash and cash equivalents
-2.88%752.43M
-2.88%752.43M
-2.88%752.43M
-11.99%774.72M
-11.99%774.72M
-11.99%774.72M
-11.99%774.72M
329.47%880.26M
329.47%880.26M
329.47%880.26M
End period cash equivalent
221.65%311.66M
25.84%198.04M
-36.13%123.53M
-2.88%752.43M
-53.35%96.89M
-46.41%157.37M
10.11%193.42M
-11.99%774.72M
37.10%207.69M
54.96%293.67M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
(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 -12.20%97.66M-14.65%61.6M-10.05%26.46M-6.98%166.32M-7.94%111.23M-8.15%72.17M-27.36%29.41M3.47%178.8M22.86%120.83M41.93%78.57M
Refunds of taxes and levies -4.94%7.4M0.35%5.71M34.36%3.86M-18.81%10.26M-23.63%7.78M-23.20%5.69M-43.75%2.87M43.08%12.64M82.09%10.19M178.58%7.4M
Cash received relating to other operating activities -31.39%2.12M-21.98%1.96M-19.66%1.61M-42.45%3.88M-15.07%3.08M3.56%2.51M49.18%2.01M-37.77%6.73M-46.68%3.63M-52.72%2.42M
Cash inflows from operating activities -12.22%107.18M-13.82%69.26M-6.89%31.93M-8.94%180.45M-9.32%122.1M-9.09%80.37M-26.95%34.29M2.97%198.18M21.58%134.65M39.99%88.4M
Goods services cash paid -21.93%6.52M11.54%5.22M60.30%3.7M0.35%11.28M-15.16%8.35M-34.86%4.68M-61.51%2.31M-25.32%11.24M112.46%9.84M4,211.87%7.18M
Staff behalf paid -5.72%110.31M-4.97%77.42M-2.27%43.19M-12.52%151.01M-7.99%117.01M-4.41%81.47M-7.80%44.19M69.88%172.63M63.78%127.18M83.28%85.22M
All taxes paid -1.67%14.44M-0.73%9.88M29.46%6.57M-36.10%18.1M-38.43%14.68M-46.57%9.95M-58.89%5.07M36.77%28.33M67.71%23.85M167.92%18.63M
Cash paid relating to other operating activities -0.54%18.83M-0.13%12.22M14.42%5.08M-19.49%29.01M-31.45%18.93M-31.08%12.24M-45.45%4.44M-21.07%36.03M-27.14%27.61M-34.38%17.76M
Cash outflows from operating activities -5.58%150.1M-3.32%104.74M4.51%58.53M-15.64%209.4M-15.66%158.97M-15.88%108.34M-24.72%56M35.62%248.23M40.24%188.48M59.64%128.79M
Net cash flows from operating activities -16.40%-42.92M-26.83%-35.47M-22.51%-26.6M42.16%-28.95M31.51%-36.87M30.75%-27.97M20.91%-21.72M-630.79%-50.05M-127.62%-53.83M-130.39%-40.39M
Investing cash flow
Cash received from disposal of investments -1.62%2.72B-11.27%1.73B-31.29%755.55M-10.01%4.38B-18.11%2.76B-15.33%1.95B42.06%1.1B17.49%4.86B32.93%3.38B32.36%2.3B
Cash received from returns on investments 4.61%9.98M27.16%6.12M-17.95%2.09M-11.13%15.34M-19.75%9.54M-40.68%4.81M31.65%2.55M3.37%17.26M-6.43%11.89M25.33%8.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------------------------20K--20K--20K
Cash inflows from investing activities -1.60%2.73B-11.17%1.74B-31.26%757.64M-10.01%4.39B-18.12%2.77B-15.42%1.95B42.03%1.1B17.43%4.88B32.74%3.39B32.33%2.31B
Cash paid to acquire fixed assets intangible assets and other long-term assets -76.89%810.03K-77.77%393.43K-96.58%17.6K-44.18%4.41M-53.50%3.51M-70.74%1.77M-85.82%514.82K-59.05%7.9M-56.44%7.54M-57.08%6.05M
Cash paid to acquire investments -8.53%3.12B-11.61%2.25B-18.15%1.36B-10.12%4.38B-13.52%3.41B-9.11%2.54B14.65%1.66B17.15%4.87B21.10%3.94B15.41%2.8B
Cash outflows from investing activities -8.60%3.12B-11.66%2.25B-18.18%1.36B-10.17%4.38B-13.60%3.41B-9.24%2.55B14.39%1.66B16.80%4.88B20.69%3.95B14.99%2.81B
Net cash flows from investing activities 38.94%-390.83M13.26%-513.47M-7.75%-599.02M223.38%10.93M-13.59%-640.03M-19.66%-591.96M17.45%-555.96M117.25%3.38M21.92%-563.46M28.68%-494.72M
Financing cash flow
Cash received from capital contributions --------------8.62M--8.62M--8.62M----------------
Cash inflows from financing activities --------------8.62M--8.62M--8.62M----------------
Dividend interest payment ----------------------------0.00%45.2M0.00%45.2M0.00%45.2M
Cash payments relating to other financing activities -26.50%7.02M-9.91%5.45M-9.65%3.28M-5.66%12.89M-5.19%9.55M-3.75%6.05M-1.25%3.63M-50.15%13.66M-52.26%10.07M-63.43%6.28M
Cash outflows from financing activities -26.50%7.02M-9.91%5.45M-9.65%3.28M-78.10%12.89M-82.72%9.55M-88.26%6.05M-1.25%3.63M-18.93%58.87M-16.63%55.28M-17.46%51.48M
Net cash flows from financing activities -654.48%-7.02M-311.54%-5.45M9.65%-3.28M92.75%-4.27M98.32%-930.4K105.00%2.57M1.25%-3.63M-108.59%-58.87M-107.99%-55.28M-107.40%-51.48M
Net cash flow
Net increase in cash and cash equivalents 34.97%-440.77M10.20%-554.4M-8.19%-628.91M78.88%-22.29M-0.78%-677.83M-5.24%-617.35M17.50%-581.31M-115.63%-105.54M-1,157.64%-672.57M-3,695.24%-586.59M
Add:Begin period cash and cash equivalents -2.88%752.43M-2.88%752.43M-2.88%752.43M-11.99%774.72M-11.99%774.72M-11.99%774.72M-11.99%774.72M329.47%880.26M329.47%880.26M329.47%880.26M
End period cash equivalent 221.65%311.66M25.84%198.04M-36.13%123.53M-2.88%752.43M-53.35%96.89M-46.41%157.37M10.11%193.42M-11.99%774.72M37.10%207.69M54.96%293.67M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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.