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688369 Beijing Seeyon Internet Software Corp.

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  • 21.18
  • +0.83+4.08%
Noon Break Nov 5 11:29 CST
2.44BMarket Cap-19254P/E (TTM)

Beijing Seeyon Internet Software Corp. 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
7.20%572.42M
-2.88%389.37M
-7.82%177.08M
13.41%1.08B
-1.53%534M
10.54%400.91M
33.78%192.1M
-6.85%952.15M
2.77%542.3M
5.91%362.7M
Refunds of taxes and levies
-36.54%16.2M
-34.04%11.77M
-33.37%9.69M
-0.86%33.2M
-12.75%25.53M
-22.35%17.85M
-11.92%14.55M
-16.82%33.49M
-9.15%29.26M
7.75%22.99M
Cash received relating to other operating activities
-42.71%27.89M
8.16%20M
15.49%17.08M
-4.25%44.31M
3.03%48.68M
20.43%18.49M
-61.17%14.79M
2.86%46.27M
-7.99%47.25M
-14.93%15.35M
Cash inflows from operating activities
1.37%616.52M
-3.68%421.14M
-7.94%203.85M
12.15%1.16B
-1.71%608.21M
9.03%437.25M
11.73%221.44M
-6.82%1.03B
1.24%618.82M
5.03%401.04M
Goods services cash paid
51.82%184.02M
22.31%127.61M
35.55%90.19M
48.44%268.56M
-10.78%121.21M
10.40%104.33M
8.90%66.53M
31.03%180.92M
26.97%135.86M
36.65%94.5M
Staff behalf paid
-7.78%518.08M
-13.78%341.53M
-22.82%169.54M
-1.85%714.31M
-0.24%561.76M
-0.36%396.13M
-8.60%219.65M
22.62%727.8M
24.81%563.11M
25.17%397.58M
All taxes paid
-3.52%46.23M
2.16%31.48M
-1.34%26.83M
-18.20%69.76M
-26.69%47.91M
-30.49%30.81M
-21.94%27.19M
-4.93%85.29M
-12.05%65.36M
-9.00%44.32M
Cash paid relating to other operating activities
-22.91%135.21M
-0.95%88.73M
-38.95%41.62M
37.20%215.68M
2.58%175.4M
12.72%89.57M
-17.33%68.17M
4.33%157.2M
28.52%170.98M
-2.86%79.46M
Cash outflows from operating activities
-2.51%883.53M
-5.07%589.34M
-13.99%328.17M
10.17%1.27B
-3.10%906.29M
0.81%620.85M
-8.87%381.54M
18.44%1.15B
22.18%935.31M
19.05%615.87M
Net cash flows from operating activities
10.42%-267.02M
8.38%-168.2M
22.35%-124.32M
6.96%-110.99M
5.82%-298.08M
14.54%-183.6M
27.39%-160.11M
-188.07%-119.29M
-105.15%-316.5M
-58.58%-214.82M
Investing cash flow
Cash received from disposal of investments
-47.07%337.18M
-50.77%248M
-36.47%108M
-44.03%724.7M
-39.32%637.01M
-50.83%503.8M
-76.01%170M
-20.74%1.29B
-14.02%1.05B
242.90%1.02B
Cash received from returns on investments
-19.38%1.97M
122.78%5.59M
-58.66%279.98K
15.99%4.27M
-15.79%2.44M
-11.32%2.51M
--677.32K
--3.68M
-77.82%2.9M
74.07%2.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
8,526.67%38.82K
8,526.67%38.82K
----
--550
--450
--450
----
----
----
----
Cash inflows from investing activities
-46.96%339.18M
-49.91%253.63M
-36.56%108.28M
-43.86%728.97M
-39.26%639.45M
-50.72%506.31M
-75.92%170.68M
-20.52%1.3B
-14.69%1.05B
241.99%1.03B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-15.38%2.54M
-89.82%1.28M
-91.95%168.72K
-40.74%15.69M
-41.78%3M
17.05%12.57M
26.88%2.09M
-73.83%26.48M
-93.78%5.16M
-85.72%10.74M
Cash paid to acquire investments
-49.44%334M
-47.41%278M
-18.82%138M
-32.00%741.23M
-22.83%660.62M
-36.58%528.63M
-76.07%170M
-42.94%1.09B
-33.82%856.1M
55.44%833.6M
Cash outflows from investing activities
-49.29%336.54M
-48.40%279.28M
-19.71%138.17M
-32.21%756.92M
-22.95%663.62M
-35.90%541.2M
-75.83%172.09M
-44.50%1.12B
-37.43%861.26M
38.08%844.34M
Net cash flows from investing activities
110.94%2.64M
26.48%-25.65M
-2,008.80%-29.89M
-115.35%-27.95M
-112.63%-24.17M
-119.06%-34.9M
58.47%-1.42M
148.15%182.01M
234.32%191.42M
158.85%183.08M
Financing cash flow
Cash received from capital contributions
-98.12%220K
----
----
42.40%11.7M
42.40%11.7M
----
----
149.03%8.22M
149.03%8.22M
1,269.64%8.22M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--3.43M
----
----
----
----
----
----
Cash received relating to other financing activities
----
--5.73K
----
----
----
----
----
--23.03K
----
----
Cash inflows from financing activities
-98.12%220K
--5.73K
----
42.00%11.7M
42.40%11.7M
----
----
149.72%8.24M
149.03%8.22M
1,269.64%8.22M
Dividend interest payment
-25.22%17.84M
-91.05%2.05M
--2.05M
-44.53%24.08M
-42.55%23.86M
-44.90%22.89M
----
9.49%43.41M
7.94%41.54M
22.76%41.54M
-Including:Cash payments for dividends or profit to minority shareholders
188.84%3.43M
--2.05M
--2.05M
-37.74%1.19M
--1.19M
----
----
-67.13%1.91M
----
----
Cash payments relating to other financing activities
345.01%98.89M
387.96%95.18M
--4.81M
-50.45%39.53M
-55.71%22.22M
23.16%19.51M
----
262.06%79.78M
--50.17M
--15.84M
Cash outflows from financing activities
153.31%116.74M
129.34%97.23M
--6.86M
-48.36%63.61M
-49.75%46.09M
-26.11%42.39M
----
99.72%123.18M
138.32%91.71M
69.56%57.38M
Net cash flows from financing activities
-238.88%-116.52M
-129.32%-97.22M
---6.86M
54.84%-51.91M
58.82%-34.38M
13.76%-42.39M
----
-96.89%-114.94M
-137.32%-83.49M
-47.90%-49.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-135.01%-11.75
----
--1.92
-79.93%18.42
46.68%33.56
-22.12%40.73
----
174.75%91.76
--22.88
--52.3
Net increase in cash and cash equivalents
-6.80%-380.89M
-11.57%-291.08M
0.28%-161.07M
-265.41%-190.84M
-70.99%-356.63M
-222.48%-260.89M
27.86%-161.52M
82.64%-52.23M
37.17%-208.57M
83.14%-80.9M
Add:Begin period cash and cash equivalents
-15.65%1.03B
-15.65%1.03B
-17.36%1.03B
-4.11%1.22B
-4.11%1.22B
-4.11%1.22B
-2.13%1.24B
-19.14%1.27B
-19.14%1.27B
-19.14%1.27B
End period cash equivalent
-24.94%647.39M
-23.07%737.2M
-19.91%867.21M
-15.65%1.03B
-18.85%862.49M
-19.51%958.24M
3.37%1.08B
-4.11%1.22B
-14.31%1.06B
8.97%1.19B
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)
--
--
(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 7.20%572.42M-2.88%389.37M-7.82%177.08M13.41%1.08B-1.53%534M10.54%400.91M33.78%192.1M-6.85%952.15M2.77%542.3M5.91%362.7M
Refunds of taxes and levies -36.54%16.2M-34.04%11.77M-33.37%9.69M-0.86%33.2M-12.75%25.53M-22.35%17.85M-11.92%14.55M-16.82%33.49M-9.15%29.26M7.75%22.99M
Cash received relating to other operating activities -42.71%27.89M8.16%20M15.49%17.08M-4.25%44.31M3.03%48.68M20.43%18.49M-61.17%14.79M2.86%46.27M-7.99%47.25M-14.93%15.35M
Cash inflows from operating activities 1.37%616.52M-3.68%421.14M-7.94%203.85M12.15%1.16B-1.71%608.21M9.03%437.25M11.73%221.44M-6.82%1.03B1.24%618.82M5.03%401.04M
Goods services cash paid 51.82%184.02M22.31%127.61M35.55%90.19M48.44%268.56M-10.78%121.21M10.40%104.33M8.90%66.53M31.03%180.92M26.97%135.86M36.65%94.5M
Staff behalf paid -7.78%518.08M-13.78%341.53M-22.82%169.54M-1.85%714.31M-0.24%561.76M-0.36%396.13M-8.60%219.65M22.62%727.8M24.81%563.11M25.17%397.58M
All taxes paid -3.52%46.23M2.16%31.48M-1.34%26.83M-18.20%69.76M-26.69%47.91M-30.49%30.81M-21.94%27.19M-4.93%85.29M-12.05%65.36M-9.00%44.32M
Cash paid relating to other operating activities -22.91%135.21M-0.95%88.73M-38.95%41.62M37.20%215.68M2.58%175.4M12.72%89.57M-17.33%68.17M4.33%157.2M28.52%170.98M-2.86%79.46M
Cash outflows from operating activities -2.51%883.53M-5.07%589.34M-13.99%328.17M10.17%1.27B-3.10%906.29M0.81%620.85M-8.87%381.54M18.44%1.15B22.18%935.31M19.05%615.87M
Net cash flows from operating activities 10.42%-267.02M8.38%-168.2M22.35%-124.32M6.96%-110.99M5.82%-298.08M14.54%-183.6M27.39%-160.11M-188.07%-119.29M-105.15%-316.5M-58.58%-214.82M
Investing cash flow
Cash received from disposal of investments -47.07%337.18M-50.77%248M-36.47%108M-44.03%724.7M-39.32%637.01M-50.83%503.8M-76.01%170M-20.74%1.29B-14.02%1.05B242.90%1.02B
Cash received from returns on investments -19.38%1.97M122.78%5.59M-58.66%279.98K15.99%4.27M-15.79%2.44M-11.32%2.51M--677.32K--3.68M-77.82%2.9M74.07%2.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 8,526.67%38.82K8,526.67%38.82K------550--450--450----------------
Cash inflows from investing activities -46.96%339.18M-49.91%253.63M-36.56%108.28M-43.86%728.97M-39.26%639.45M-50.72%506.31M-75.92%170.68M-20.52%1.3B-14.69%1.05B241.99%1.03B
Cash paid to acquire fixed assets intangible assets and other long-term assets -15.38%2.54M-89.82%1.28M-91.95%168.72K-40.74%15.69M-41.78%3M17.05%12.57M26.88%2.09M-73.83%26.48M-93.78%5.16M-85.72%10.74M
Cash paid to acquire investments -49.44%334M-47.41%278M-18.82%138M-32.00%741.23M-22.83%660.62M-36.58%528.63M-76.07%170M-42.94%1.09B-33.82%856.1M55.44%833.6M
Cash outflows from investing activities -49.29%336.54M-48.40%279.28M-19.71%138.17M-32.21%756.92M-22.95%663.62M-35.90%541.2M-75.83%172.09M-44.50%1.12B-37.43%861.26M38.08%844.34M
Net cash flows from investing activities 110.94%2.64M26.48%-25.65M-2,008.80%-29.89M-115.35%-27.95M-112.63%-24.17M-119.06%-34.9M58.47%-1.42M148.15%182.01M234.32%191.42M158.85%183.08M
Financing cash flow
Cash received from capital contributions -98.12%220K--------42.40%11.7M42.40%11.7M--------149.03%8.22M149.03%8.22M1,269.64%8.22M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------3.43M------------------------
Cash received relating to other financing activities ------5.73K----------------------23.03K--------
Cash inflows from financing activities -98.12%220K--5.73K----42.00%11.7M42.40%11.7M--------149.72%8.24M149.03%8.22M1,269.64%8.22M
Dividend interest payment -25.22%17.84M-91.05%2.05M--2.05M-44.53%24.08M-42.55%23.86M-44.90%22.89M----9.49%43.41M7.94%41.54M22.76%41.54M
-Including:Cash payments for dividends or profit to minority shareholders 188.84%3.43M--2.05M--2.05M-37.74%1.19M--1.19M---------67.13%1.91M--------
Cash payments relating to other financing activities 345.01%98.89M387.96%95.18M--4.81M-50.45%39.53M-55.71%22.22M23.16%19.51M----262.06%79.78M--50.17M--15.84M
Cash outflows from financing activities 153.31%116.74M129.34%97.23M--6.86M-48.36%63.61M-49.75%46.09M-26.11%42.39M----99.72%123.18M138.32%91.71M69.56%57.38M
Net cash flows from financing activities -238.88%-116.52M-129.32%-97.22M---6.86M54.84%-51.91M58.82%-34.38M13.76%-42.39M-----96.89%-114.94M-137.32%-83.49M-47.90%-49.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents -135.01%-11.75------1.92-79.93%18.4246.68%33.56-22.12%40.73----174.75%91.76--22.88--52.3
Net increase in cash and cash equivalents -6.80%-380.89M-11.57%-291.08M0.28%-161.07M-265.41%-190.84M-70.99%-356.63M-222.48%-260.89M27.86%-161.52M82.64%-52.23M37.17%-208.57M83.14%-80.9M
Add:Begin period cash and cash equivalents -15.65%1.03B-15.65%1.03B-17.36%1.03B-4.11%1.22B-4.11%1.22B-4.11%1.22B-2.13%1.24B-19.14%1.27B-19.14%1.27B-19.14%1.27B
End period cash equivalent -24.94%647.39M-23.07%737.2M-19.91%867.21M-15.65%1.03B-18.85%862.49M-19.51%958.24M3.37%1.08B-4.11%1.22B-14.31%1.06B8.97%1.19B
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 ------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.

Analysis

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