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002649 Beyondsoft Corporation

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  • 8.08
  • -0.22-2.65%
Market Closed Jun 20 15:00 CST
4.78BMarket Cap27.96P/E (TTM)

Beyondsoft Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
3.06%1.55B
1.60%6.71B
2.93%4.84B
3.53%3.08B
6.60%1.5B
22.49%6.6B
28.08%4.7B
29.54%2.98B
22.25%1.41B
22.06%5.39B
Refunds of taxes and levies
-77.52%1.79M
1,022.57%8.43M
403.28%8.8M
997.22%7.95M
1,300.87%7.94M
-75.43%751.14K
-26.50%1.75M
-57.21%724.37K
-70.50%566.95K
-47.04%3.06M
Cash received relating to other operating activities
-30.68%25.68M
19.73%155.85M
53.10%114M
55.64%75.89M
47.06%37.05M
14.07%130.17M
-8.54%74.46M
-3.77%48.76M
6.34%25.19M
-34.46%114.12M
Cash inflows from operating activities
1.84%1.57B
2.06%6.87B
3.86%4.96B
4.61%3.17B
7.83%1.54B
22.26%6.73B
27.25%4.78B
28.76%3.03B
21.78%1.43B
19.83%5.5B
Goods services cash paid
15.92%112.86M
10.01%380.92M
5.26%275.1M
-1.88%184.45M
0.47%97.36M
-13.94%346.27M
-1.48%261.35M
8.66%187.99M
-21.84%96.9M
19.51%402.38M
Staff behalf paid
7.74%1.45B
4.27%5.46B
4.25%4.08B
5.02%2.73B
8.46%1.35B
27.70%5.23B
33.49%3.92B
36.45%2.6B
37.49%1.25B
31.81%4.1B
All taxes paid
-14.83%89.27M
-0.79%423.95M
4.35%325.46M
17.56%234.66M
26.12%104.81M
28.14%427.35M
28.85%311.88M
28.23%199.61M
13.61%83.1M
51.20%333.51M
Cash paid relating to other operating activities
35.75%108.93M
-1.97%312.72M
16.38%264.74M
24.85%156.68M
15.02%80.24M
15.93%319M
8.18%227.48M
-0.83%125.49M
1.01%69.76M
-19.67%275.16M
Cash outflows from operating activities
8.16%1.77B
3.93%6.57B
4.89%4.95B
6.20%3.31B
9.23%1.63B
23.81%6.32B
29.18%4.72B
31.87%3.11B
27.57%1.49B
27.45%5.11B
Net cash flows from operating activities
-118.23%-193.41M
-27.00%296.33M
-82.18%10.15M
-62.84%-138.78M
-41.18%-88.62M
2.31%405.91M
-43.22%56.95M
-841.48%-85.22M
-1,598.66%-62.77M
-32.26%396.76M
Investing cash flow
Cash received from disposal of investments
751.48%30.11M
-47.95%131.22M
-58.79%103.54M
-53.82%103.54M
-97.68%3.54M
68.10%252.09M
83.51%251.23M
1,752.36%224.18M
2,077.20%152.14M
514.29%149.96M
Cash received from returns on investments
-17.74%250.82K
-95.25%405.21K
80.04%2.33M
95.76%2.26M
--304.92K
1,026.25%8.53M
135.38%1.29M
--1.15M
----
--757.5K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-95.13%54.59K
930.42%1.57M
8,542.59%1.51M
1,835.18%1.4M
10,937.07%1.12M
-88.98%152.22K
-73.12%17.49K
426.31%72.59K
16.12%10.16K
78.03%1.38M
Cash inflows from investing activities
512.85%30.42M
-48.92%133.2M
-57.48%107.38M
-52.44%107.2M
-96.74%4.96M
71.45%260.77M
83.64%252.54M
1,760.38%225.41M
2,074.63%152.15M
472.86%152.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets
206.44%9.62M
43.65%59.2M
-41.16%19.99M
-34.06%12.24M
-57.81%3.14M
-14.78%41.21M
-4.26%33.97M
-11.82%18.56M
-21.00%7.44M
-15.38%48.36M
Cash paid to acquire investments
--23.81M
-47.16%162.23M
-65.14%107.03M
-56.34%106.97M
----
200.27%307M
80.74%307M
1,133.76%245M
--229M
240.80%102.24M
 Net cash paid to acquire subsidiaries and other business units
----
36.71%54.68M
32.98%53.19M
76.44%52.93M
--12.54M
-55.05%40M
-42.15%40M
-56.61%30M
----
-14.66%89M
Cash paid relating to other investing activities
----
-92.14%256.37K
--256.37K
--256.37K
----
--3.26M
----
----
----
----
Cash outflows from investing activities
113.23%33.43M
-29.40%276.37M
-52.63%180.47M
-41.27%172.4M
-93.37%15.68M
63.39%391.47M
38.80%380.97M
166.75%293.56M
2,411.40%236.44M
21.65%239.6M
Net cash flows from investing activities
71.87%-3.01M
-9.54%-143.17M
43.09%-73.1M
4.34%-65.2M
87.29%-10.71M
-49.37%-130.7M
6.23%-128.43M
30.41%-68.15M
-3,385.85%-84.29M
48.65%-87.5M
Financing cash flow
Cash received from capital contributions
----
56.58%32.15M
52.69%31.35M
----
----
3,321.74%20.53M
3,321.74%20.53M
----
----
100.00%600K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
100.00%600K
Cash from borrowing
----
123.56%326.83M
162.24%270.71M
126.48%203.83M
--324.61K
22.50%146.2M
--103.23M
--90M
----
-59.28%119.34M
Cash received relating to other financing activities
2,478.45%4.7M
--12.39M
--182.17K
--182.17K
--182.17K
----
----
----
----
----
Cash inflows from financing activities
826.87%4.7M
122.74%371.37M
144.22%302.24M
126.68%204.02M
--506.78K
39.01%166.73M
20,526.56%123.76M
--90M
----
-59.12%119.94M
Borrowing repayment
695,171.50%59.31M
103.86%302.76M
123.90%152.77M
81.83%100.01M
--8.53K
-6.27%148.51M
-49.58%68.23M
-53.15%55M
----
-68.00%158.45M
Dividend interest payment
-86.17%52.49K
-23.75%140.31M
-23.95%138.67M
-24.76%136.52M
-27.99%379.5K
49.87%184.02M
50.12%182.34M
49.43%181.43M
-89.99%527.01K
82.46%122.79M
-Including:Cash payments for dividends or profit to minority shareholders
----
--15M
--15M
--15M
----
----
----
----
----
----
Cash payments relating to other financing activities
45.76%21.18M
68.87%109.75M
42.35%67.72M
112.74%62.23M
-7.85%14.53M
-66.76%64.99M
87.30%47.57M
91.23%29.25M
408.30%15.77M
--195.53M
Cash outflows from financing activities
439.80%80.54M
39.07%552.83M
20.46%359.15M
12.45%298.75M
-8.44%14.92M
-16.62%397.53M
5.66%298.14M
4.55%265.68M
-84.59%16.3M
-15.23%476.76M
Net cash flows from financing activities
-426.19%-75.85M
21.38%-181.46M
67.37%-56.91M
46.07%-94.74M
11.55%-14.41M
35.32%-230.8M
38.07%-174.38M
30.86%-175.68M
84.59%-16.3M
-32.63%-356.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-146.31%-34.62M
-118.30%-8.31M
-168.71%-19.38M
141.98%2.31M
45.81%-14.06M
194.74%45.38M
227.59%28.2M
75.31%-5.5M
-783.39%-25.94M
-8.96%-47.91M
Net increase in cash and cash equivalents
-140.12%-306.89M
-140.76%-36.6M
36.03%-139.24M
11.40%-296.41M
32.48%-127.81M
194.06%89.79M
36.05%-217.66M
12.73%-334.56M
-77.03%-189.3M
-193.31%-95.46M
Add:Begin period cash and cash equivalents
-1.87%1.92B
4.80%1.96B
4.80%1.96B
4.80%1.96B
4.80%1.96B
-4.85%1.87B
-4.85%1.87B
-4.85%1.87B
-4.85%1.87B
5.49%1.97B
End period cash equivalent
-11.77%1.62B
-1.87%1.92B
10.18%1.82B
8.33%1.66B
9.00%1.83B
4.80%1.96B
1.67%1.65B
-2.95%1.54B
-9.56%1.68B
-4.85%1.87B
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
--
--
--
Unqualified opinion
Auditor
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 3.06%1.55B1.60%6.71B2.93%4.84B3.53%3.08B6.60%1.5B22.49%6.6B28.08%4.7B29.54%2.98B22.25%1.41B22.06%5.39B
Refunds of taxes and levies -77.52%1.79M1,022.57%8.43M403.28%8.8M997.22%7.95M1,300.87%7.94M-75.43%751.14K-26.50%1.75M-57.21%724.37K-70.50%566.95K-47.04%3.06M
Cash received relating to other operating activities -30.68%25.68M19.73%155.85M53.10%114M55.64%75.89M47.06%37.05M14.07%130.17M-8.54%74.46M-3.77%48.76M6.34%25.19M-34.46%114.12M
Cash inflows from operating activities 1.84%1.57B2.06%6.87B3.86%4.96B4.61%3.17B7.83%1.54B22.26%6.73B27.25%4.78B28.76%3.03B21.78%1.43B19.83%5.5B
Goods services cash paid 15.92%112.86M10.01%380.92M5.26%275.1M-1.88%184.45M0.47%97.36M-13.94%346.27M-1.48%261.35M8.66%187.99M-21.84%96.9M19.51%402.38M
Staff behalf paid 7.74%1.45B4.27%5.46B4.25%4.08B5.02%2.73B8.46%1.35B27.70%5.23B33.49%3.92B36.45%2.6B37.49%1.25B31.81%4.1B
All taxes paid -14.83%89.27M-0.79%423.95M4.35%325.46M17.56%234.66M26.12%104.81M28.14%427.35M28.85%311.88M28.23%199.61M13.61%83.1M51.20%333.51M
Cash paid relating to other operating activities 35.75%108.93M-1.97%312.72M16.38%264.74M24.85%156.68M15.02%80.24M15.93%319M8.18%227.48M-0.83%125.49M1.01%69.76M-19.67%275.16M
Cash outflows from operating activities 8.16%1.77B3.93%6.57B4.89%4.95B6.20%3.31B9.23%1.63B23.81%6.32B29.18%4.72B31.87%3.11B27.57%1.49B27.45%5.11B
Net cash flows from operating activities -118.23%-193.41M-27.00%296.33M-82.18%10.15M-62.84%-138.78M-41.18%-88.62M2.31%405.91M-43.22%56.95M-841.48%-85.22M-1,598.66%-62.77M-32.26%396.76M
Investing cash flow
Cash received from disposal of investments 751.48%30.11M-47.95%131.22M-58.79%103.54M-53.82%103.54M-97.68%3.54M68.10%252.09M83.51%251.23M1,752.36%224.18M2,077.20%152.14M514.29%149.96M
Cash received from returns on investments -17.74%250.82K-95.25%405.21K80.04%2.33M95.76%2.26M--304.92K1,026.25%8.53M135.38%1.29M--1.15M------757.5K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -95.13%54.59K930.42%1.57M8,542.59%1.51M1,835.18%1.4M10,937.07%1.12M-88.98%152.22K-73.12%17.49K426.31%72.59K16.12%10.16K78.03%1.38M
Cash inflows from investing activities 512.85%30.42M-48.92%133.2M-57.48%107.38M-52.44%107.2M-96.74%4.96M71.45%260.77M83.64%252.54M1,760.38%225.41M2,074.63%152.15M472.86%152.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets 206.44%9.62M43.65%59.2M-41.16%19.99M-34.06%12.24M-57.81%3.14M-14.78%41.21M-4.26%33.97M-11.82%18.56M-21.00%7.44M-15.38%48.36M
Cash paid to acquire investments --23.81M-47.16%162.23M-65.14%107.03M-56.34%106.97M----200.27%307M80.74%307M1,133.76%245M--229M240.80%102.24M
 Net cash paid to acquire subsidiaries and other business units ----36.71%54.68M32.98%53.19M76.44%52.93M--12.54M-55.05%40M-42.15%40M-56.61%30M-----14.66%89M
Cash paid relating to other investing activities -----92.14%256.37K--256.37K--256.37K------3.26M----------------
Cash outflows from investing activities 113.23%33.43M-29.40%276.37M-52.63%180.47M-41.27%172.4M-93.37%15.68M63.39%391.47M38.80%380.97M166.75%293.56M2,411.40%236.44M21.65%239.6M
Net cash flows from investing activities 71.87%-3.01M-9.54%-143.17M43.09%-73.1M4.34%-65.2M87.29%-10.71M-49.37%-130.7M6.23%-128.43M30.41%-68.15M-3,385.85%-84.29M48.65%-87.5M
Financing cash flow
Cash received from capital contributions ----56.58%32.15M52.69%31.35M--------3,321.74%20.53M3,321.74%20.53M--------100.00%600K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------------100.00%600K
Cash from borrowing ----123.56%326.83M162.24%270.71M126.48%203.83M--324.61K22.50%146.2M--103.23M--90M-----59.28%119.34M
Cash received relating to other financing activities 2,478.45%4.7M--12.39M--182.17K--182.17K--182.17K--------------------
Cash inflows from financing activities 826.87%4.7M122.74%371.37M144.22%302.24M126.68%204.02M--506.78K39.01%166.73M20,526.56%123.76M--90M-----59.12%119.94M
Borrowing repayment 695,171.50%59.31M103.86%302.76M123.90%152.77M81.83%100.01M--8.53K-6.27%148.51M-49.58%68.23M-53.15%55M-----68.00%158.45M
Dividend interest payment -86.17%52.49K-23.75%140.31M-23.95%138.67M-24.76%136.52M-27.99%379.5K49.87%184.02M50.12%182.34M49.43%181.43M-89.99%527.01K82.46%122.79M
-Including:Cash payments for dividends or profit to minority shareholders ------15M--15M--15M------------------------
Cash payments relating to other financing activities 45.76%21.18M68.87%109.75M42.35%67.72M112.74%62.23M-7.85%14.53M-66.76%64.99M87.30%47.57M91.23%29.25M408.30%15.77M--195.53M
Cash outflows from financing activities 439.80%80.54M39.07%552.83M20.46%359.15M12.45%298.75M-8.44%14.92M-16.62%397.53M5.66%298.14M4.55%265.68M-84.59%16.3M-15.23%476.76M
Net cash flows from financing activities -426.19%-75.85M21.38%-181.46M67.37%-56.91M46.07%-94.74M11.55%-14.41M35.32%-230.8M38.07%-174.38M30.86%-175.68M84.59%-16.3M-32.63%-356.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents -146.31%-34.62M-118.30%-8.31M-168.71%-19.38M141.98%2.31M45.81%-14.06M194.74%45.38M227.59%28.2M75.31%-5.5M-783.39%-25.94M-8.96%-47.91M
Net increase in cash and cash equivalents -140.12%-306.89M-140.76%-36.6M36.03%-139.24M11.40%-296.41M32.48%-127.81M194.06%89.79M36.05%-217.66M12.73%-334.56M-77.03%-189.3M-193.31%-95.46M
Add:Begin period cash and cash equivalents -1.87%1.92B4.80%1.96B4.80%1.96B4.80%1.96B4.80%1.96B-4.85%1.87B-4.85%1.87B-4.85%1.87B-4.85%1.87B5.49%1.97B
End period cash equivalent -11.77%1.62B-1.87%1.92B10.18%1.82B8.33%1.66B9.00%1.83B4.80%1.96B1.67%1.65B-2.95%1.54B-9.56%1.68B-4.85%1.87B
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------Unqualified opinion
Auditor --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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

Analyst Rating

No Data

Price Target

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