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002777 Sichuan Jiuyuan Yinhai Software

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  • 16.25
  • +0.20+1.25%
Market Closed Jun 14 15:00 CST
6.63BMarket Cap40.32P/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
(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
-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
21.59%1.29B
Refunds of taxes and levies
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
-5.09%1.81M
Cash received relating to other operating activities
-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
-53.45%20.11M
Cash inflows from operating activities
-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
18.62%1.31B
Goods services cash paid
-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
27.15%313.41M
Staff behalf paid
-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
19.48%546.81M
All taxes paid
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
33.83%107.96M
Cash paid relating to other operating activities
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
24.46%141.21M
Cash outflows from operating activities
-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
23.50%1.11B
Net cash flows from operating activities
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
-2.53%202.42M
Investing cash flow
Cash received from returns on investments
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
92.02%12.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-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
-89.28%25.3K
Cash received relating to other investing activities
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
66.51%632.72M
Cash inflows from investing activities
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
66.85%645.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
76.55%89.83M
Cash paid to acquire investments
----
----
----
----
----
--64.93K
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
33.33%8.4M
Cash paid relating to other investing activities
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
32.43%724.52M
Cash outflows from investing activities
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
36.15%822.75M
Net cash flows from investing activities
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
18.52%-177.08M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
1,820.00%9.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
1,820.00%9.6M
Cash from borrowing
----
--1.74M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
----
--1.74M
----
----
----
----
----
----
----
1,820.00%9.6M
Dividend interest payment
----
-35.00%40.82M
-35.00%40.82M
-35.00%40.82M
----
8.65%62.8M
26.66%62.8M
33.25%62.8M
----
10.64%57.8M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
44.95%10.7M
Cash payments relating to other financing activities
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
123.03%13.34M
Cash outflows from financing activities
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
22.19%71.14M
Net cash flows from financing activities
-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
-6.61%-61.54M
Net cash flow
Net increase in cash and cash equivalents
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
46.27%-36.2M
Add:Begin period cash and cash equivalents
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
-8.55%720.7M
End period cash equivalent
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
-5.02%684.51M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -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%120.23M21.59%1.29B
Refunds of taxes and levies 72.00%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-5.09%1.81M
Cash received relating to other operating activities -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-53.45%20.11M
Cash inflows from operating activities -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%127.45M18.62%1.31B
Goods services cash paid -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%78.71M27.15%313.41M
Staff behalf paid -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%150.11M19.48%546.81M
All taxes paid 2.14%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%31.18M33.83%107.96M
Cash paid relating to other operating activities 4.94%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%28.26M24.46%141.21M
Cash outflows from operating activities -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%288.25M23.50%1.11B
Net cash flows from operating activities 13.45%-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-2.53%202.42M
Investing cash flow
Cash received from returns on investments 354.19%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%1.71M92.02%12.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----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-89.28%25.3K
Cash received relating to other investing activities 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%115M66.51%632.72M
Cash inflows from investing activities 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%116.78M66.85%645.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%37.59M76.55%89.83M
Cash paid to acquire investments ----------------------64.93K----------------
 Net cash paid to acquire subsidiaries and other business units ------------------------------------33.33%8.4M
Cash paid relating to other investing activities 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%35M32.43%724.52M
Cash outflows from investing activities 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%72.59M36.15%822.75M
Net cash flows from investing activities 49.40%-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%44.2M18.52%-177.08M
Financing cash flow
Cash received from capital contributions ------------------------------------1,820.00%9.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------------1,820.00%9.6M
Cash from borrowing ------1.74M--------------------------------
Cash inflows from financing activities ------1.74M----------------------------1,820.00%9.6M
Dividend interest payment -----35.00%40.82M-35.00%40.82M-35.00%40.82M----8.65%62.8M26.66%62.8M33.25%62.8M----10.64%57.8M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------------44.95%10.7M
Cash payments relating to other financing activities 41.45%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--2.07M123.03%13.34M
Cash outflows from financing activities 41.45%2.4M10.63%82M10.25%76.51M-22.71%52.46M-18.05%1.7M4.18%74.12M26.97%69.4M33.58%67.87M--2.07M22.19%71.14M
Net cash flows from financing activities -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-6.61%-61.54M
Net cash flow
Net increase in cash and cash equivalents 22.96%-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%-118.68M46.27%-36.2M
Add:Begin period cash and cash equivalents 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-8.55%720.7M
End period cash equivalent 19.05%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-5.02%684.51M
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 --Lixin Certified Public Accountants (Special General Partnership)------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

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Price Target

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