Beijing
002279.SZBeijing Join-Cheer Software Co., Ltd. Price (002279.SZ)
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866,030,318
(19.3289)%Cash Flow Statement
Beijing Join-Cheer Software Co., Ltd.Currency: CNY
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 29.53M
+0% |
41.90M
+42% |
48.87M
+17% |
41.83M
-14% |
45.65M
+9% |
61.49M
+35% |
19.18M
-69% |
59.11M
+208% |
71.65M
+21% |
129.78M
+81% |
211.23M
+63% |
343.71M
+63% |
-827,149,532.05
-341% |
52.80M
-106% |
74.44M
+41% |
-132,135,065.59
-278% |
58.28M
-144% |
-152,785,256.27
-362% |
|
| Depreciation And Amortiz... | 3.30M | 4.73M | 6.65M | 6.53M | 8.73M | 11.67M | 13.07M | 14.82M | 15.71M | 19.49M | 30.36M | 36.40M | 40.36M | 41.42M | 35.15M | 41.13M | 39.02M | 37.90M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,673,277.00 | 939.09k | -177,524.00 | -8,981,888.00 | -3,640,048.00 | -4,176,566.00 | -5,033,998.00 | -3,020,875.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.71M | 0.00 | 0.00 | 0.00 | 0.00 | 7.24M | 25.19M | 11.77M | 0.00 | -5,953,434.00 | 6.81M | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,531,995.00 | -15,484,319.00 | -8,830,762.00 | -84,362,405.00 | -228,673,412.00 | -356,060,854.00 | -308,344,219.00 | -284,781,272.00 | 142.03M | -78,733,613.00 | -102,045,696.00 | -205,842,341.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 118.04M | 53.83M | 82.15M | 278.39M | 226.63M | 55.50M | 110.74M | 50.66M | 297.62M | |
| Inventory | -16,398,793.27 | 15.69M | -2,582,779.69 | 894.84k | -550,986.46 | 1.22M | -268,302.44 | -691,057.00 | 1.14M | 6.39M | 21.63M | 9.08M | 32.67M | 2.21M | -81,556,071.02 | 17.46M | 36.91M | 16.07M | |
| Other Working Capital | 19.94M | -27,578,672.33 | -22,952,461.36 | -10,997,517.19 | 22.46M | -40,468,600.15 | -8,912,738.92 | -3,208,043.05 | 8.56M | 30.01M | -173,901,719.70 | -274,091,102.50 | -38,934,049.83 | -3,640,047.83 | -4,176,565.98 | -5,079,813.00 | -3,020,875.51 | -287,886,202.00 | |
| Other Non-Cash Items | -458,229.84 | 223.34k | 2.35M | 1.17M | 1.89M | 4.75M | 19.51M | 2.07M | -13,710,144.29 | -12,142,629.59 | 7.15M | 12.82M | 1.24B | 125.24M | -24,839,451.00 | 259.73M | 64.63M | 513.85M | |
| Net Cash Provided By Op... | 35.92M
+0% |
34.97M
-3% |
32.33M
-8% |
39.43M
+22% |
78.18M
+98% |
38.66M
-51% |
42.59M
+10% |
72.10M
+69% |
83.34M
+16% |
173.52M
+108% |
96.47M
-44% |
127.92M
+33% |
442.29M
+246% |
168.01M
-62% |
196.55M
+17% |
202.12M
+3% |
150.39M
-26% |
218.93M
+46% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -22,809,407.41 | -53,475,558.26 | -9,799,786.11 | -16,500,507.15 | -53,512,395.87 | -34,164,055.85 | -27,741,048.93 | -12,769,718.98 | -33,020,101.32 | -13,918,368.83 | -60,462,896.69 | -82,698,308.42 | -69,392,124.12 | -57,480,789.25 | -28,780,101.98 | -26,522,292.10 | -35,113,929.39 | -48,596,576.00 | |
| Acquisitions Net | 0.00 | 53.49M | 0.00 | 0.00 | 0.00 | 0.00 | 28.01M | 13.07M | 33.29M | -34,110,337.87 | -53,732,534.00 | -105,534,633.77 | 0.00 | 240.27M | 1.13M | 2.49M | 34.86M | 0.00 | |
| Purchases Of Investments | 0.00 | -2,338,645.61 | -51,150.80 | -21,000,000.00 | 0.00 | -50,100,000.00 | -129,452,500.00 | -397,000,000.00 | -331,001,920.00 | -187,000,000.00 | -33,000,000.00 | -691,998,002.94 | -2,176,710,798.00 | -2,230,300,000.00 | -447,900,000.00 | -614,290,000.00 | -711,791,416.00 | -1,112,377,222.00 | |
| Sales Maturities Of Inve... | 576.00k | 12.84M | 0.00 | 0.00 | 0.00 | 0.00 | 28.26M | 352.30M | 368.28M | 348.27M | 563.13k | 77.90M | 1.76B | 1.96B | 474.58M | 514.77M | 656.21M | 899.07M | |
| Other Investing Activities | -22,809,407.41 | 13.22k | 450.00 | 151.93k | 173.15k | 259.55k | 268.45k | 297.42k | 268.05k | 107.23k | 459.62k | 32.42M | 2.07M | 20.97M | 11.04M | -1,449,999.28 | -34,822,533.93 | 20.80M | |
| Net Cash Used For Inv... | -22,233,407.41
+0% |
-42,956,183.87
+93% |
-9,850,486.91
-77% |
-37,348,581.15
+279% |
-53,339,244.61
+43% |
-84,004,509.84
+57% |
-128,661,364.56
+53% |
-57,175,501.83
-56% |
4.52M
-108% |
113.35M
+2,407% |
-146,172,675.52
-229% |
-769,917,159.92
+427% |
-485,658,111.80
-37% |
-62,464,512.68
-87% |
10.07M
-116% |
-125,000,004.38
-1,341% |
-90,652,681.32
-27% |
-241,110,482.00
+166% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 27.20M | -2,200,000.00 | -25,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 77.23M | 50.00k | 879.95M | 200.50M | -56,705,900.00 | -330,001,411.31 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.46M | -15,078,000.00 | 0.00 | 48.00M | 12.10M | 16.83M | 20.74M | -50,497.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -48,002,514.00 | -12,101,062.00 | -5,388,459.00 | -34,931,487.00 | -1,807,481.00 | |
| Dividends Paid | 0.00 | -23,459,764.49 | -1,704,850.04 | -1,004,175.00 | -30,569,056.80 | -32,961,619.80 | -21,974,413.20 | -17,659,530.50 | -31,643,154.90 | -20,507,457.16 | -24,269,615.31 | -19,775,602.46 | -41,549,674.00 | -21,852,686.42 | -15,138,530.79 | -20,727,290.76 | -13,829,323.88 | -35,970.84 | |
| Other Financing Activities | 1.55M | -0.51 | 0.00 | 387.13M | 910.00k | 0.00 | 0.20 | 0.50 | -4,121,509.10 | 213.55M | -93,509,936.00 | 6.69M | -254,942,601.00 | -39,751,399.51 | 66.69M | -16,825,192.24 | 11.87M | -15,859,292.16 | |
| Net Cash Used/Provide... | 1.55M
+0% |
3.74M
+141% |
-3,904,850.04
-204% |
361.12M
-9,348% |
-29,659,056.80
-108% |
-32,961,619.80
+11% |
-21,974,413.20
-33% |
-17,659,530.50
-20% |
-35,764,664.33
+103% |
270.27M
-856% |
-99,659,615.26
-137% |
866.87M
-970% |
-95,992,275.00
-111% |
-166,312,499.93
+73% |
-278,454,004.11
+67% |
-37,552,483.02
-87% |
-1,959,889.28
-95% |
-15,895,263.00
+711% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 819.46k | 489.06k | -1,709,637.90 | 1.73M | 2.63M | -5,205,028.32 | -2,857,948.53 | 9.27M | 2.40M | |
| Net Change In Cash | 15.23M | -4,242,342.00 | 18.58M | 363.20M | -4,821,937.00 | -78,302,207.00 | -108,047,562.00 | -2,734,083.00 | 52.10M | 557.96M | -148,875,888.00 | 223.16M | -137,633,473.00 | -58,135,144.00 | -77,043,941.00 | 36.71M | 67.05M | -35,669,677.00 | |
| Cash At Beginning Of Per... | 26.37M | 41.60M | 37.36M | 55.94M | 419.14M | 414.32M | 336.02M | 227.97M | 225.23M | 277.33M | 835.29M | 686.42M | 909.58M | 771.95M | 713.81M | 636.77M | 674.13M | 741.18M | |
| Cash At End Of Period | 41.60M | 37.36M | 55.94M | 419.14M | 414.32M | 336.02M | 227.97M | 225.23M | 277.33M | 835.29M | 686.42M | 909.58M | 771.95M | 713.81M | 636.77M | 673.48M | 741.18M | 705.51M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 35.92M | 34.97M | 32.33M | 39.43M | 78.18M | 38.66M | 42.59M | 72.10M | 83.34M | 173.52M | 96.47M | 127.92M | 442.29M | 168.01M | 196.55M | 202.12M | 150.39M | 218.93M | |
| Capital Expenditure | -22,809,407.41 | -53,475,558.26 | -9,799,786.11 | -16,500,507.15 | -53,512,395.87 | -34,164,055.85 | -27,741,048.93 | -12,769,718.98 | -33,020,101.32 | -13,918,368.83 | -60,462,896.69 | -82,698,308.42 | -69,392,124.12 | -57,480,789.25 | -28,780,101.98 | -26,522,292.10 | -35,113,929.39 | -48,596,579.00 | |
| Free Cash Flow | 13.11M
+0% |
-18,501,953.26
-241% |
22.53M
-222% |
22.93M
+2% |
24.66M
+8% |
4.50M
-82% |
14.85M
+230% |
59.33M
+300% |
50.32M
-15% |
159.60M
+217% |
36.00M
-77% |
45.22M
+26% |
372.89M
+725% |
110.53M
-70% |
167.77M
+52% |
175.60M
+5% |
115.28M
-34% |
170.34M
+48% |
|