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Beijing Join-cheer Software (002279)

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7.46
-0.28-3.62%

Market Closed May 20 15:00 CST

6.43BMarket Cap85.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Join-cheer Software (002279) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

9.16%887.86M

-2.08%4.28B

-1.01%2.85B

-9.81%1.67B

-8.05%813.33M

34.22%4.37B

52.72%2.88B

61.93%1.86B

60.49%884.56M

11.35%3.25B

Refunds of taxes and levies

115.82%6.2M

28.03%12.84M

-0.61%9.21M

-43.82%4.07M

-55.04%2.87M

-34.99%10.03M

-15.18%9.27M

-7.09%7.25M

1.28%6.39M

6.93%15.43M

Cash received relating to other operating activities

-73.36%4.35M

0.91%89.68M

-11.41%22.36M

-7.50%19.91M

81.99%16.35M

18.58%88.87M

132.26%25.24M

182.55%21.53M

19.21%8.98M

-23.87%74.95M

Cash inflows from operating activities

7.91%898.41M

-1.96%4.38B

-1.10%2.88B

-9.92%1.7B

-7.49%832.55M

33.55%4.47B

52.78%2.92B

62.26%1.88B

59.28%899.93M

10.18%3.34B

Goods services cash paid

12.39%891.79M

-6.29%3.19B

-4.90%2.41B

-11.84%1.54B

-16.02%793.45M

60.41%3.4B

80.45%2.53B

101.67%1.74B

111.76%944.76M

6.70%2.12B

Staff behalf paid

-1.99%279.16M

-7.72%803.37M

-5.76%623.47M

-5.19%450.97M

0.26%284.83M

18.91%870.59M

18.20%661.61M

21.99%475.65M

20.16%284.08M

8.38%732.12M

All taxes paid

23.89%27.19M

7.72%76.31M

8.17%48.52M

11.47%33.15M

5.71%21.95M

-5.36%70.84M

-7.97%44.86M

-15.97%29.74M

-18.16%20.76M

1.79%74.85M

Cash paid relating to other operating activities

15.34%40.68M

15.94%206.64M

-15.27%111.29M

-12.25%77.19M

-42.01%35.27M

-9.56%178.24M

34.96%131.35M

46.20%87.96M

220.77%60.82M

33.49%197.07M

Cash outflows from operating activities

9.10%1.24B

-5.47%4.28B

-5.30%3.19B

-10.21%2.1B

-13.35%1.14B

44.70%4.52B

59.79%3.37B

73.10%2.34B

80.27%1.31B

8.34%3.13B

Net cash flows from operating activities

-12.37%-340.4M

283.64%103.63M

32.14%-309.42M

11.42%-400.98M

26.20%-302.94M

-125.78%-56.43M

-126.15%-455.98M

-139.76%-452.68M

-153.55%-410.5M

45.58%218.93M

Investing cash flow

Cash received from disposal of investments

-11.13%389.5M

-0.52%1.15B

-7.27%908M

-11.41%778M

-15.23%438.27M

28.30%1.15B

29.33%979.23M

81.32%878.23M

76.19%517M

38.82%899.07M

Cash received from returns on investments

6.83%3.62M

-50.11%8.69M

-15.42%10.59M

-38.52%6.46M

-59.87%3.38M

-15.78%17.42M

-31.39%12.52M

-13.97%10.51M

-1.52%8.44M

141.42%20.69M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-55.67%16.68K

164.83%209.56K

311.71%173.94K

256.88%94.72K

52.97%37.63K

-25.91%79.13K

67.99%42.25K

9.81%26.54K

2,360.00%24.6K

168.20%106.79K

Net cash received from disposal of subsidiaries and other business units

----

---26.88K

----

Cash received relating to other investing activities

----

--119.78M

----

Cash inflows from investing activities

-10.99%393.14M

8.98%1.28B

-7.37%918.73M

-11.73%784.53M

-15.95%441.66M

27.30%1.17B

27.90%991.78M

78.97%888.76M

73.99%525.46M

40.17%919.86M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-64.78%3.95M

-35.67%39.9M

-31.54%26.64M

-40.67%17.68M

-46.57%11.22M

27.62%62.02M

113.63%38.91M

123.73%29.79M

234.98%21M

38.40%48.6M

Cash paid to acquire investments

50.77%384.48M

-1.87%1.16B

-4.17%702M

-18.30%524.95M

-26.61%255M

6.18%1.18B

-5.19%732.58M

36.72%642.58M

-3.48%347.48M

56.28%1.11B

Cash paid relating to other investing activities

----

--26.88K

----

Cash outflows from investing activities

45.90%388.43M

-3.55%1.2B

-5.55%728.64M

-19.30%542.63M

-27.75%266.22M

7.07%1.24B

-2.45%771.49M

39.12%672.37M

0.60%368.48M

55.44%1.16B

Net cash flows from investing activities

-97.32%4.71M

207.07%77.24M

-13.71%190.09M

11.79%241.9M

11.76%175.44M

70.08%-72.14M

1,528.60%220.3M

1,529.01%216.4M

344.27%156.98M

-165.97%-241.11M

Financing cash flow

Cash received from capital contributions

----

1,228.57%29.3M

--29.3M

--2.21M

----

Cash from borrowing

----

0.00%10M

--10M

----

Cash inflows from financing activities

----

221.96%39.3M

292.95%39.3M

--39.3M

--12.21M

--10M

----

Borrowing repayment

----

0.00%10M

--10M

----

--10M

----

Dividend interest payment

----

-39.92%1.47M

--2.83K

----

-1.38%2.45M

----

-84.43%2.49M

-Including:Cash payments for dividends or profit to minority shareholders

----

-40.00%1.47M

----

0.00%2.45M

----

14.81%2.45M

Cash payments relating to other financing activities

2,285.14%864.38K

-88.07%17.18M

-91.40%10.97M

-94.67%6.49M

-99.95%36.24K

974.21%144.04M

856.25%127.53M

1,196.40%121.82M

1,662.34%72.95M

-67.73%13.41M

Cash outflows from financing activities

2,285.14%864.38K

-81.69%28.66M

-83.56%20.97M

-86.46%16.5M

-99.95%36.24K

884.54%156.5M

706.94%127.53M

1,193.99%121.82M

1,654.90%72.95M

-72.36%15.9M

Net cash flows from financing activities

-102.20%-864.38K

107.37%10.64M

115.59%18.32M

118.72%22.8M

153.82%39.26M

-807.76%-144.29M

-643.67%-117.53M

-1,193.99%-121.82M

-1,654.90%-72.95M

-711.03%-15.9M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-460.09%-3.86M

-354.89%-7.89M

-13.77%-4.29M

-642.51%-1.26M

-387.39%-688.46K

28.82%3.1M

-190.26%-3.77M

-95.62%233.11K

116.75%239.55K

-74.09%2.4M

Net increase in cash and cash equivalents

-282.80%-340.41M

168.07%183.62M

70.51%-105.29M

61.57%-137.54M

72.74%-88.93M

-656.29%-269.77M

-56.11%-356.98M

-99.24%-357.87M

-40.76%-326.22M

-153.20%-35.67M

Add:Begin period cash and cash equivalents

42.14%619.37M

-38.24%435.75M

-4.81%705.51M

9.95%741.18M

End period cash equivalent

-19.57%278.95M

42.14%619.37M

-5.19%330.46M

-14.22%298.21M

-8.56%346.82M

-38.24%435.75M

-31.99%348.54M

-38.09%347.64M

-25.55%379.29M

-4.81%705.51M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	9.16%887.86M	-2.08%4.28B	-1.01%2.85B	-9.81%1.67B	-8.05%813.33M	34.22%4.37B	52.72%2.88B	61.93%1.86B	60.49%884.56M	11.35%3.25B
Refunds of taxes and levies	115.82%6.2M	28.03%12.84M	-0.61%9.21M	-43.82%4.07M	-55.04%2.87M	-34.99%10.03M	-15.18%9.27M	-7.09%7.25M	1.28%6.39M	6.93%15.43M
Cash received relating to other operating activities	-73.36%4.35M	0.91%89.68M	-11.41%22.36M	-7.50%19.91M	81.99%16.35M	18.58%88.87M	132.26%25.24M	182.55%21.53M	19.21%8.98M	-23.87%74.95M
Cash inflows from operating activities	7.91%898.41M	-1.96%4.38B	-1.10%2.88B	-9.92%1.7B	-7.49%832.55M	33.55%4.47B	52.78%2.92B	62.26%1.88B	59.28%899.93M	10.18%3.34B
Goods services cash paid	12.39%891.79M	-6.29%3.19B	-4.90%2.41B	-11.84%1.54B	-16.02%793.45M	60.41%3.4B	80.45%2.53B	101.67%1.74B	111.76%944.76M	6.70%2.12B
Staff behalf paid	-1.99%279.16M	-7.72%803.37M	-5.76%623.47M	-5.19%450.97M	0.26%284.83M	18.91%870.59M	18.20%661.61M	21.99%475.65M	20.16%284.08M	8.38%732.12M
All taxes paid	23.89%27.19M	7.72%76.31M	8.17%48.52M	11.47%33.15M	5.71%21.95M	-5.36%70.84M	-7.97%44.86M	-15.97%29.74M	-18.16%20.76M	1.79%74.85M
Cash paid relating to other operating activities	15.34%40.68M	15.94%206.64M	-15.27%111.29M	-12.25%77.19M	-42.01%35.27M	-9.56%178.24M	34.96%131.35M	46.20%87.96M	220.77%60.82M	33.49%197.07M
Cash outflows from operating activities	9.10%1.24B	-5.47%4.28B	-5.30%3.19B	-10.21%2.1B	-13.35%1.14B	44.70%4.52B	59.79%3.37B	73.10%2.34B	80.27%1.31B	8.34%3.13B
Net cash flows from operating activities	-12.37%-340.4M	283.64%103.63M	32.14%-309.42M	11.42%-400.98M	26.20%-302.94M	-125.78%-56.43M	-126.15%-455.98M	-139.76%-452.68M	-153.55%-410.5M	45.58%218.93M
Investing cash flow
Cash received from disposal of investments	-11.13%389.5M	-0.52%1.15B	-7.27%908M	-11.41%778M	-15.23%438.27M	28.30%1.15B	29.33%979.23M	81.32%878.23M	76.19%517M	38.82%899.07M
Cash received from returns on investments	6.83%3.62M	-50.11%8.69M	-15.42%10.59M	-38.52%6.46M	-59.87%3.38M	-15.78%17.42M	-31.39%12.52M	-13.97%10.51M	-1.52%8.44M	141.42%20.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-55.67%16.68K	164.83%209.56K	311.71%173.94K	256.88%94.72K	52.97%37.63K	-25.91%79.13K	67.99%42.25K	9.81%26.54K	2,360.00%24.6K	168.20%106.79K
Net cash received from disposal of subsidiaries and other business units	----	----	---26.88K	---26.88K	---26.88K	----	----	----	----	----
Cash received relating to other investing activities	----	--119.78M	----	----	----	----	----	----	----	----
Cash inflows from investing activities	-10.99%393.14M	8.98%1.28B	-7.37%918.73M	-11.73%784.53M	-15.95%441.66M	27.30%1.17B	27.90%991.78M	78.97%888.76M	73.99%525.46M	40.17%919.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-64.78%3.95M	-35.67%39.9M	-31.54%26.64M	-40.67%17.68M	-46.57%11.22M	27.62%62.02M	113.63%38.91M	123.73%29.79M	234.98%21M	38.40%48.6M
Cash paid to acquire investments	50.77%384.48M	-1.87%1.16B	-4.17%702M	-18.30%524.95M	-26.61%255M	6.18%1.18B	-5.19%732.58M	36.72%642.58M	-3.48%347.48M	56.28%1.11B
Cash paid relating to other investing activities	----	--26.88K	----	----	----	----	----	----	----	----
Cash outflows from investing activities	45.90%388.43M	-3.55%1.2B	-5.55%728.64M	-19.30%542.63M	-27.75%266.22M	7.07%1.24B	-2.45%771.49M	39.12%672.37M	0.60%368.48M	55.44%1.16B
Net cash flows from investing activities	-97.32%4.71M	207.07%77.24M	-13.71%190.09M	11.79%241.9M	11.76%175.44M	70.08%-72.14M	1,528.60%220.3M	1,529.01%216.4M	344.27%156.98M	-165.97%-241.11M
Financing cash flow
Cash received from capital contributions	----	1,228.57%29.3M	--29.3M	--29.3M	--29.3M	--2.21M	----	----	----	----
Cash from borrowing	----	0.00%10M	0.00%10M	--10M	--10M	--10M	--10M	----	----	----
Cash inflows from financing activities	----	221.96%39.3M	292.95%39.3M	--39.3M	--39.3M	--12.21M	--10M	----	----	----
Borrowing repayment	----	0.00%10M	--10M	--10M	----	--10M	----	----	----	----
Dividend interest payment	----	-39.92%1.47M	--2.83K	--2.83K	----	-1.38%2.45M	----	----	----	-84.43%2.49M
-Including:Cash payments for dividends or profit to minority shareholders	----	-40.00%1.47M	----	----	----	0.00%2.45M	----	----	----	14.81%2.45M
Cash payments relating to other financing activities	2,285.14%864.38K	-88.07%17.18M	-91.40%10.97M	-94.67%6.49M	-99.95%36.24K	974.21%144.04M	856.25%127.53M	1,196.40%121.82M	1,662.34%72.95M	-67.73%13.41M
Cash outflows from financing activities	2,285.14%864.38K	-81.69%28.66M	-83.56%20.97M	-86.46%16.5M	-99.95%36.24K	884.54%156.5M	706.94%127.53M	1,193.99%121.82M	1,654.90%72.95M	-72.36%15.9M
Net cash flows from financing activities	-102.20%-864.38K	107.37%10.64M	115.59%18.32M	118.72%22.8M	153.82%39.26M	-807.76%-144.29M	-643.67%-117.53M	-1,193.99%-121.82M	-1,654.90%-72.95M	-711.03%-15.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-460.09%-3.86M	-354.89%-7.89M	-13.77%-4.29M	-642.51%-1.26M	-387.39%-688.46K	28.82%3.1M	-190.26%-3.77M	-95.62%233.11K	116.75%239.55K	-74.09%2.4M
Net increase in cash and cash equivalents	-282.80%-340.41M	168.07%183.62M	70.51%-105.29M	61.57%-137.54M	72.74%-88.93M	-656.29%-269.77M	-56.11%-356.98M	-99.24%-357.87M	-40.76%-326.22M	-153.20%-35.67M
Add:Begin period cash and cash equivalents	42.14%619.37M	-38.24%435.75M	-38.24%435.75M	-38.24%435.75M	-38.24%435.75M	-4.81%705.51M	-4.81%705.51M	-4.81%705.51M	-4.81%705.51M	9.95%741.18M
End period cash equivalent	-19.57%278.95M	42.14%619.37M	-5.19%330.46M	-14.22%298.21M	-8.56%346.82M	-38.24%435.75M	-31.99%348.54M	-38.09%347.64M	-25.55%379.29M	-4.81%705.51M
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	--	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	PwC China (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.

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