Beijing Join-Cheer Software Co Ltd
SZSE:002279
Beijing Join-Cheer Software Co Ltd
SZSE:002279
Price:
6.56
CNY
-2.67%
Market Closed
Market Cap:
5.7B
CNY
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Beijing Join-Cheer Software Co Ltd
6.56
-0.18 (-2.67%)
| 52 Week Range |
4.16
8.35
|
| Price Target |
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Beijing Join-Cheer Software Co Ltd
Cash Flow Statement
Cash Flow Statement
Beijing Join-Cheer Software Co Ltd
Beijing Join-Cheer Software Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(16)
|
(22)
|
(23)
|
(25)
|
(30)
|
(29)
|
(45)
|
(57)
|
(61)
|
(53)
|
(53)
|
(59)
|
(63)
|
(89)
|
(97)
|
(101)
|
(109)
|
(114)
|
(124)
|
(109)
|
(104)
|
(108)
|
(81)
|
(75)
|
(71)
|
(55)
|
(60)
|
(61)
|
(52)
|
(56)
|
(53)
|
(57)
|
(62)
|
(59)
|
(61)
|
(57)
|
(56)
|
(59)
|
(55)
|
(54)
|
(57)
|
|
| Change in Working Capital |
(216)
|
(226)
|
(226)
|
(225)
|
(242)
|
(290)
|
(358)
|
(443)
|
(583)
|
(533)
|
(560)
|
(535)
|
(450)
|
(579)
|
(623)
|
(636)
|
(623)
|
(683)
|
(717)
|
(769)
|
(868)
|
(814)
|
(773)
|
(740)
|
(681)
|
(622)
|
(642)
|
(650)
|
(657)
|
(651)
|
(686)
|
(687)
|
(692)
|
(725)
|
(714)
|
(762)
|
(807)
|
(854)
|
(942)
|
(954)
|
(976)
|
|
| Cash from Operating Activities |
48
N/A
|
83
+75%
|
80
-4%
|
87
+9%
|
79
-9%
|
174
+119%
|
99
-43%
|
82
-17%
|
49
-41%
|
97
+99%
|
112
+16%
|
115
+2%
|
162
+41%
|
128
-21%
|
(10)
N/A
|
(61)
-524%
|
60
N/A
|
442
+642%
|
484
+9%
|
485
+0%
|
369
-24%
|
168
-54%
|
222
+32%
|
276
+25%
|
239
-13%
|
197
-18%
|
159
-19%
|
127
-20%
|
182
+43%
|
202
+11%
|
208
+3%
|
253
+22%
|
250
-1%
|
150
-40%
|
180
+20%
|
151
-16%
|
110
-27%
|
219
+99%
|
(30)
N/A
|
(45)
-51%
|
(35)
+21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(15)
|
(33)
|
(32)
|
(36)
|
(38)
|
(14)
|
(13)
|
(25)
|
(43)
|
(61)
|
(63)
|
(64)
|
(70)
|
(83)
|
(88)
|
(87)
|
(94)
|
(69)
|
(90)
|
(68)
|
(44)
|
(58)
|
(40)
|
(45)
|
(37)
|
(29)
|
(23)
|
(22)
|
(21)
|
(27)
|
(25)
|
(30)
|
(35)
|
(35)
|
(38)
|
(35)
|
(32)
|
(49)
|
(63)
|
(65)
|
(69)
|
|
| Other Items |
1
|
38
|
(50)
|
(50)
|
11
|
127
|
192
|
199
|
88
|
(86)
|
(121)
|
(221)
|
(180)
|
(687)
|
(87)
|
(621)
|
(712)
|
(416)
|
(1 141)
|
(567)
|
(383)
|
(5)
|
350
|
475
|
394
|
39
|
(193)
|
(284)
|
(264)
|
(98)
|
(112)
|
(204)
|
(239)
|
(56)
|
(56)
|
138
|
133
|
(193)
|
43
|
27
|
64
|
|
| Cash from Investing Activities |
(15)
N/A
|
5
N/A
|
(82)
N/A
|
(85)
-4%
|
(27)
+69%
|
113
N/A
|
179
+58%
|
174
-3%
|
45
-74%
|
(146)
N/A
|
(183)
-25%
|
(285)
-55%
|
(250)
+12%
|
(770)
-209%
|
(174)
+77%
|
(708)
-306%
|
(806)
-14%
|
(486)
+40%
|
(1 230)
-153%
|
(635)
+48%
|
(426)
+33%
|
(63)
+85%
|
311
N/A
|
430
+38%
|
357
-17%
|
10
-97%
|
(215)
N/A
|
(306)
-42%
|
(285)
+7%
|
(125)
+56%
|
(138)
-10%
|
(234)
-70%
|
(274)
-17%
|
(91)
+67%
|
(93)
-3%
|
103
N/A
|
101
-1%
|
(241)
N/A
|
(20)
+92%
|
(38)
-91%
|
(5)
+86%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
77
|
0
|
77
|
77
|
0
|
0
|
778
|
778
|
880
|
980
|
402
|
497
|
201
|
215
|
(70)
|
(166)
|
(57)
|
(183)
|
(316)
|
(416)
|
(330)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
|
| Cash Paid for Dividends |
(32)
|
(32)
|
0
|
(20)
|
(20)
|
(21)
|
(21)
|
(24)
|
(24)
|
(24)
|
(25)
|
(19)
|
(19)
|
(20)
|
(21)
|
(8)
|
(34)
|
(42)
|
(45)
|
(50)
|
(29)
|
(22)
|
(22)
|
(24)
|
(22)
|
(15)
|
0
|
(26)
|
(13)
|
(21)
|
0
|
(14)
|
(24)
|
(14)
|
(16)
|
(1)
|
1
|
(0)
|
0
|
0
|
0
|
|
| Other |
2
|
(4)
|
130
|
122
|
121
|
214
|
80
|
80
|
3
|
(75)
|
(75)
|
(94)
|
26
|
7
|
0
|
12
|
(29)
|
(255)
|
(263)
|
(149)
|
(152)
|
(88)
|
0
|
(144)
|
(144)
|
67
|
0
|
42
|
30
|
(17)
|
(16)
|
(47)
|
(39)
|
12
|
9
|
35
|
33
|
(16)
|
(85)
|
(128)
|
(128)
|
|
| Cash from Financing Activities |
(30)
N/A
|
(36)
-21%
|
98
N/A
|
102
+3%
|
101
-1%
|
270
+168%
|
137
-49%
|
133
-2%
|
56
-58%
|
(100)
N/A
|
(100)
0%
|
666
N/A
|
785
+18%
|
867
+10%
|
965
+11%
|
406
-58%
|
434
+7%
|
(96)
N/A
|
(93)
+3%
|
(269)
-188%
|
(346)
-29%
|
(166)
+52%
|
(282)
-70%
|
(484)
-71%
|
(582)
-20%
|
(279)
+52%
|
0
N/A
|
(84)
N/A
|
18
N/A
|
(38)
N/A
|
(37)
+1%
|
(61)
-65%
|
(63)
-3%
|
(2)
+97%
|
(7)
-239%
|
34
N/A
|
33
-3%
|
(16)
N/A
|
(85)
-433%
|
(128)
-52%
|
(118)
+8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
(2)
|
(4)
|
(1)
|
(2)
|
2
|
4
|
1
|
5
|
3
|
4
|
4
|
(1)
|
(5)
|
(7)
|
(7)
|
(5)
|
(3)
|
(3)
|
2
|
8
|
9
|
8
|
11
|
3
|
2
|
4
|
(3)
|
(6)
|
|
| Net Change in Cash |
4
N/A
|
52
+1 386%
|
96
+85%
|
104
+8%
|
153
+48%
|
558
+264%
|
415
-26%
|
390
-6%
|
150
-62%
|
(149)
N/A
|
(171)
-15%
|
496
N/A
|
698
+41%
|
223
-68%
|
777
+248%
|
(364)
N/A
|
(314)
+14%
|
(138)
+56%
|
(836)
-507%
|
(418)
+50%
|
(399)
+5%
|
(58)
+85%
|
254
N/A
|
226
-11%
|
13
-94%
|
(77)
N/A
|
(327)
-324%
|
(270)
+17%
|
(91)
+66%
|
37
N/A
|
30
-18%
|
(41)
N/A
|
(79)
-93%
|
67
N/A
|
89
+32%
|
299
+238%
|
249
-17%
|
(36)
N/A
|
(130)
-265%
|
(214)
-64%
|
(164)
+23%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
33
N/A
|
50
+54%
|
48
-5%
|
52
+7%
|
41
-20%
|
160
+289%
|
86
-46%
|
57
-34%
|
5
-90%
|
36
+567%
|
49
+37%
|
50
+2%
|
92
+82%
|
45
-51%
|
(97)
N/A
|
(148)
-52%
|
(35)
+77%
|
373
N/A
|
394
+6%
|
417
+6%
|
326
-22%
|
111
-66%
|
182
+65%
|
231
+27%
|
202
-13%
|
168
-17%
|
136
-19%
|
105
-23%
|
160
+53%
|
176
+9%
|
182
+4%
|
222
+22%
|
216
-3%
|
115
-47%
|
143
+24%
|
116
-19%
|
78
-32%
|
170
+117%
|
(93)
N/A
|
(110)
-18%
|
(105)
+5%
|
|
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