CN Stock MarketDetailed Quotes

002777 Sichuan Jiuyuan Yinhai Software

Watchlist
  • 13.42
  • +0.58+4.52%
Market Closed Sep 20 15:00 CST
5.48BMarket Cap58.35P/E (TTM)

Sichuan Jiuyuan Yinhai Software Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
-22.19%120.23M
Refunds of taxes and levies
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
-21.52%364K
Cash received relating to other operating activities
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
-41.88%6.85M
Cash inflows from operating activities
-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
-23.58%127.45M
Goods services cash paid
-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
4.60%78.71M
Staff behalf paid
-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
24.14%150.11M
All taxes paid
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
-24.27%31.18M
Cash paid relating to other operating activities
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
-31.71%28.26M
Cash outflows from operating activities
-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
3.42%288.25M
Net cash flows from operating activities
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
-43.63%-160.81M
Investing cash flow
Cash received from returns on investments
-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
-27.82%1.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
2,333.33%73K
Cash received relating to other investing activities
-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
-30.78%115M
Cash inflows from investing activities
-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
-30.70%116.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
53.15%37.59M
Cash paid to acquire investments
----
----
----
----
----
----
--64.93K
----
----
----
Cash paid relating to other investing activities
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
-82.50%35M
Cash outflows from investing activities
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
-67.67%72.59M
Net cash flows from investing activities
-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
178.88%44.2M
Financing cash flow
Cash received from capital contributions
--1.2M
----
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.2M
----
----
----
----
----
----
----
----
----
Cash from borrowing
----
----
--1.74M
----
----
----
----
----
----
----
Cash inflows from financing activities
--1.2M
----
--1.74M
----
----
----
----
----
----
----
Dividend interest payment
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
----
Cash payments relating to other financing activities
-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
--2.07M
Cash outflows from financing activities
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
--2.07M
Net cash flows from financing activities
-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
---2.07M
Net cash flow
Net increase in cash and cash equivalents
-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
29.35%-118.68M
Add:Begin period cash and cash equivalents
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
-5.02%684.51M
End period cash equivalent
-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
2.37%565.83M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -8.79%449.35M-0.10%194.14M20.52%1.38B44.23%801.68M45.91%492.64M61.64%194.33M-11.35%1.14B-14.43%555.84M-18.76%337.63M-22.19%120.23M
Refunds of taxes and levies 122.73%1.05M72.00%553.8K-11.69%2.54M-57.38%1.45M-82.76%473.38K-11.54%321.98K59.48%2.88M146.78%3.39M214.23%2.75M-21.52%364K
Cash received relating to other operating activities 61.31%8.36M-33.50%4.47M546.06%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-41.88%6.85M
Cash inflows from operating activities -7.93%458.76M-1.10%199.17M26.53%1.47B42.56%814.58M43.42%498.29M58.01%201.38M-11.58%1.16B-14.07%571.39M-18.76%347.44M-23.58%127.45M
Goods services cash paid -17.05%170.24M-15.69%96.8M22.11%371.38M51.48%315.04M52.98%205.23M45.87%114.81M-2.96%304.12M16.04%207.97M12.11%134.16M4.60%78.71M
Staff behalf paid -5.16%315.53M-1.24%168.06M2.65%662.75M6.59%483.62M6.92%332.68M13.37%170.17M18.07%645.63M25.81%453.74M34.95%311.15M24.14%150.11M
All taxes paid 10.25%45.54M2.14%31.47M7.89%82.92M3.36%65.18M-3.61%41.3M-1.19%30.81M-28.81%76.86M-20.59%63.06M-25.86%42.85M-24.27%31.18M
Cash paid relating to other operating activities 10.35%35.84M4.94%10.6M69.48%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-31.71%28.26M
Cash outflows from operating activities -7.28%567.15M-5.82%306.94M13.98%1.28B16.59%913.83M15.88%611.7M13.06%325.9M1.16%1.12B10.46%783.81M14.38%527.86M3.42%288.25M
Net cash flows from operating activities 4.42%-108.39M13.45%-107.77M401.38%188.38M53.28%-99.25M37.15%-113.4M22.57%-124.52M-81.44%37.57M-376.16%-212.42M-433.66%-180.42M-43.63%-160.81M
Investing cash flow
Cash received from returns on investments -29.13%3.95M354.19%1.1M-6.84%10.52M-9.39%8.96M-15.21%5.58M-85.79%242.97K-12.59%11.3M0.48%9.89M49.21%6.58M-27.82%1.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -90.49%7K-----69.94%73.8K-70.26%73.6K0.81%73.6K-72.60%20K870.47%245.5K1,418.37%247.49K356.31%73.01K2,333.33%73K
Cash received relating to other investing activities -25.28%186.8M352.99%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-30.78%115M
Cash inflows from investing activities -25.38%190.76M352.14%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-30.70%116.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets 16.43%98.9M-0.20%48.08M61.26%154.48M37.84%132.1M33.04%84.95M28.17%48.18M6.64%95.8M-5.54%95.84M-24.87%63.85M53.15%37.59M
Cash paid to acquire investments --------------------------64.93K------------
Cash paid relating to other investing activities 63.13%281.67M109.62%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-82.50%35M
Cash outflows from investing activities 47.73%380.58M20.23%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-67.67%72.59M
Net cash flows from investing activities -9,563.12%-189.82M49.40%-24.75M-127.32%-63.59M114.03%4.1M-117.41%-1.96M-210.69%-48.92M84.20%-27.97M89.76%-29.24M104.77%11.29M178.88%44.2M
Financing cash flow
Cash received from capital contributions --1.2M------------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.2M------------------------------------
Cash from borrowing ----------1.74M----------------------------
Cash inflows from financing activities --1.2M------1.74M----------------------------
Dividend interest payment 20.00%48.99M-----35.00%40.82M-35.00%40.82M-35.00%40.82M----8.65%62.8M26.66%62.8M33.25%62.8M----
Cash payments relating to other financing activities -46.80%6.19M41.45%2.4M263.97%41.17M441.04%35.69M129.69%11.64M-18.05%1.7M-15.18%11.31M29.98%6.6M37.83%5.07M--2.07M
Cash outflows from financing activities 5.18%55.18M41.45%2.4M10.63%82M10.25%76.51M-22.71%52.46M-18.05%1.7M4.18%74.12M26.97%69.4M33.58%67.87M--2.07M
Net cash flows from financing activities -2.89%-53.98M-41.45%-2.4M-8.29%-80.26M-10.25%-76.51M22.71%-52.46M18.05%-1.7M-20.44%-74.12M-26.97%-69.4M-33.58%-67.87M---2.07M
Net cash flow
Net increase in cash and cash equivalents -109.85%-352.18M22.96%-134.92M169.03%44.53M44.82%-171.65M29.19%-167.83M-47.57%-175.14M-78.24%-64.52M19.15%-311.06M26.25%-237.01M29.35%-118.68M
Add:Begin period cash and cash equivalents 7.18%664.52M7.18%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-5.02%684.51M
End period cash equivalent -30.92%312.34M19.05%529.6M7.18%664.52M20.05%448.34M1.04%452.16M-21.38%444.85M-9.43%619.99M11.16%373.45M12.06%447.5M2.37%565.83M
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

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data