CN Stock MarketDetailed Quotes

Bingo Software (688227)

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  • 143.55
  • +8.35+6.18%
Market Closed Apr 30 15:00 CST
16.23BMarket Cap-310.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bingo Software (688227) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
4.10%129.14M
42.81%558.88M
58.97%340.85M
87.19%257.7M
49.54%124.05M
-5.00%391.34M
-18.94%214.41M
-17.19%137.67M
24.08%82.96M
-2.08%411.92M
Refunds of taxes and levies
69.23%3.34M
8.72%5.87M
-17.02%3.14M
4.01%3.14M
-5.19%1.97M
-28.60%5.4M
-32.53%3.78M
-23.79%3.02M
-41.34%2.08M
30.79%7.56M
Cash received relating to other operating activities
-57.74%2.57M
45.67%24.11M
-28.12%16.97M
-8.99%12.16M
-26.04%6.09M
-43.36%16.55M
-1.44%23.61M
-44.87%13.36M
8.79%8.24M
-20.85%29.21M
Cash inflows from operating activities
2.22%135.06M
42.48%588.85M
49.28%360.96M
77.22%272.99M
41.64%132.12M
-7.89%413.29M
-17.78%241.8M
-20.77%154.04M
19.62%93.27M
-3.17%448.7M
Goods services cash paid
52.31%81.37M
36.67%234.6M
39.24%166.62M
59.09%115.25M
5.20%53.42M
-15.82%171.66M
-18.99%119.66M
-13.72%72.44M
-6.17%50.78M
25.57%203.92M
Staff behalf paid
-17.10%55.58M
-15.17%228.91M
-15.38%174.63M
-14.12%124.13M
-17.84%67.04M
-3.40%269.86M
-2.04%206.36M
0.16%144.53M
-1.36%81.6M
36.16%279.34M
All taxes paid
40.63%10.03M
34.14%21.36M
27.44%16.18M
8.87%11.51M
62.92%7.13M
-23.41%15.92M
-31.30%12.69M
-26.70%10.57M
-16.63%4.38M
67.84%20.79M
Cash paid relating to other operating activities
41.87%27.56M
17.08%80.43M
-3.91%57.77M
1.69%39.24M
-26.99%19.43M
6.20%68.69M
-7.83%60.13M
-18.06%38.59M
-20.50%26.61M
-0.17%64.69M
Cash outflows from operating activities
18.71%174.54M
7.44%565.3M
4.10%415.2M
9.01%290.12M
-10.00%147.02M
-7.49%526.13M
-9.78%398.84M
-8.16%266.14M
-6.95%163.36M
27.88%568.73M
Net cash flows from operating activities
-164.89%-39.48M
120.88%23.56M
65.46%-54.24M
84.72%-17.13M
78.73%-14.9M
5.99%-112.84M
-6.11%-157.04M
-17.56%-112.09M
28.18%-70.09M
-744.35%-120.03M
Investing cash flow
Cash received from disposal of investments
133.33%70M
-31.56%330M
-56.67%250M
-38.63%170M
-79.31%30M
-48.21%482.2M
424.55%577M
246.25%277M
81.25%145M
-32.04%931.01M
Cash received from returns on investments
-42.50%92.72K
--3.22M
-25.59%1.04M
-28.22%683.07K
-81.26%161.25K
----
-64.17%1.4M
-68.16%951.62K
-60.89%860.34K
-35.66%4.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-86.63%157.97K
-59.47%111.98K
-88.67%27.33K
-92.06%16.51K
-61.79%1.18M
8,337.39%276.32K
--241.14K
--208K
903.91%3.09M
Cash received relating to other investing activities
--3.01M
--3M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
142.24%73.1M
-30.41%336.38M
-56.60%251.15M
-38.64%170.71M
-79.34%30.18M
-48.48%483.38M
367.04%578.67M
235.22%278.19M
77.70%146.07M
-31.88%938.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-61.07%7.25M
-9.05%87.68M
2.97%76.56M
-53.88%28.21M
-56.87%18.63M
18.74%96.41M
27.55%74.35M
155.58%61.17M
311.42%43.2M
-2.54%81.19M
Cash paid to acquire investments
-20.19%113.12M
-43.46%291.77M
-57.77%282.14M
-37.65%248.23M
-42.03%141.75M
-46.65%516M
672.42%668.15M
368.41%398.15M
--244.51M
-39.13%967.22M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--531.99K
Cash paid relating to other investing activities
--65.58K
--1.94M
484.07%6.09M
----
----
----
-94.78%1.04M
--1.04M
----
----
Cash outflows from investing activities
-24.90%120.44M
-37.72%381.38M
-50.94%364.79M
-39.95%276.45M
-44.26%160.38M
-41.62%612.41M
351.20%743.54M
322.61%460.37M
2,640.06%287.71M
-37.28%1.05B
Net cash flows from investing activities
63.64%-47.34M
65.12%-45M
31.07%-113.64M
41.96%-105.74M
8.08%-130.2M
-16.48%-129.03M
-303.23%-164.87M
-602.13%-182.18M
-297.55%-141.64M
62.46%-110.77M
Financing cash flow
Cash received from capital contributions
----
8,185.93%20M
8,063.27%20M
8,063.27%20M
7,959.18%19.75M
--241.37K
--245K
--245K
--245K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--20M
----
----
----
----
----
----
----
----
Cash from borrowing
77.50%57.06M
-49.60%127.87M
-39.84%100.67M
-31.00%91.75M
-61.05%32.15M
504.10%253.72M
1,573.31%167.33M
1,229.73%132.97M
22,826.31%82.53M
-29.79%42M
Cash received relating to other financing activities
-27.86%3.04M
119.28%5.09M
-61.64%7.03M
177.97%4.64M
131.63%4.22M
-10.41%2.32M
419.56%18.34M
231.73%1.67M
2,700.49%1.82M
56.92%2.59M
Cash inflows from financing activities
7.12%60.1M
-40.32%152.96M
-31.31%127.7M
-13.71%116.4M
-33.68%56.11M
474.74%256.28M
1,274.15%185.91M
1,184.24%134.89M
19,805.89%84.6M
-27.46%44.59M
Borrowing repayment
-10.02%31.69M
90.72%181.87M
106.38%103.19M
211.78%62.36M
76.08%35.22M
72.07%95.36M
61.97%50M
-34.47%20M
-0.84%20M
-56.36%55.42M
Dividend interest payment
-21.04%1.18M
38.41%6.24M
55.70%4.85M
77.61%3.12M
164.03%1.49M
-74.04%4.51M
-79.55%3.12M
-73.92%1.76M
16.01%564.55K
-14.05%17.36M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--789.59K
Cash payments relating to other financing activities
-0.29%3.52M
-80.53%7.1M
-79.12%6.32M
-84.84%4.25M
-77.86%3.53M
35.05%36.49M
110.97%30.27M
206.70%28.04M
195.29%15.95M
-81.41%27.02M
Cash outflows from financing activities
-9.57%36.39M
43.16%195.21M
37.15%114.36M
40.02%69.73M
10.19%40.24M
36.63%136.35M
37.91%83.38M
7.33%49.8M
40.13%36.52M
-65.88%99.8M
Net cash flows from financing activities
49.44%23.72M
-135.23%-42.25M
-86.99%13.34M
-45.15%46.67M
-66.99%15.87M
317.23%119.93M
318.46%102.53M
337.08%85.09M
287.57%48.08M
76.10%-55.21M
Net cash flow
Net increase in cash and cash equivalents
51.17%-63.1M
47.76%-63.7M
29.55%-154.54M
63.57%-76.19M
21.03%-129.23M
57.37%-121.94M
6.97%-219.38M
-33.08%-209.18M
-217.66%-163.65M
43.64%-286.02M
Add:Begin period cash and cash equivalents
-27.20%170.09M
-34.29%233.65M
-34.29%233.65M
-34.29%233.65M
-34.29%233.65M
-44.58%355.58M
-44.82%355.58M
-44.58%355.58M
-44.58%355.58M
-44.16%641.6M
End period cash equivalent
2.46%106.98M
-27.26%169.95M
-41.92%79.1M
7.54%157.45M
-45.60%104.41M
-34.29%233.65M
-66.67%136.2M
-69.78%146.41M
-67.47%191.94M
-44.58%355.58M
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
--
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--
--
--
--
--
--
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Unqualified opinion
Auditor
--
--
--
--
--
--
--
--
--
Tianzhi International Certified Public Accountants (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 4.10%129.14M42.81%558.88M58.97%340.85M87.19%257.7M49.54%124.05M-5.00%391.34M-18.94%214.41M-17.19%137.67M24.08%82.96M-2.08%411.92M
Refunds of taxes and levies 69.23%3.34M8.72%5.87M-17.02%3.14M4.01%3.14M-5.19%1.97M-28.60%5.4M-32.53%3.78M-23.79%3.02M-41.34%2.08M30.79%7.56M
Cash received relating to other operating activities -57.74%2.57M45.67%24.11M-28.12%16.97M-8.99%12.16M-26.04%6.09M-43.36%16.55M-1.44%23.61M-44.87%13.36M8.79%8.24M-20.85%29.21M
Cash inflows from operating activities 2.22%135.06M42.48%588.85M49.28%360.96M77.22%272.99M41.64%132.12M-7.89%413.29M-17.78%241.8M-20.77%154.04M19.62%93.27M-3.17%448.7M
Goods services cash paid 52.31%81.37M36.67%234.6M39.24%166.62M59.09%115.25M5.20%53.42M-15.82%171.66M-18.99%119.66M-13.72%72.44M-6.17%50.78M25.57%203.92M
Staff behalf paid -17.10%55.58M-15.17%228.91M-15.38%174.63M-14.12%124.13M-17.84%67.04M-3.40%269.86M-2.04%206.36M0.16%144.53M-1.36%81.6M36.16%279.34M
All taxes paid 40.63%10.03M34.14%21.36M27.44%16.18M8.87%11.51M62.92%7.13M-23.41%15.92M-31.30%12.69M-26.70%10.57M-16.63%4.38M67.84%20.79M
Cash paid relating to other operating activities 41.87%27.56M17.08%80.43M-3.91%57.77M1.69%39.24M-26.99%19.43M6.20%68.69M-7.83%60.13M-18.06%38.59M-20.50%26.61M-0.17%64.69M
Cash outflows from operating activities 18.71%174.54M7.44%565.3M4.10%415.2M9.01%290.12M-10.00%147.02M-7.49%526.13M-9.78%398.84M-8.16%266.14M-6.95%163.36M27.88%568.73M
Net cash flows from operating activities -164.89%-39.48M120.88%23.56M65.46%-54.24M84.72%-17.13M78.73%-14.9M5.99%-112.84M-6.11%-157.04M-17.56%-112.09M28.18%-70.09M-744.35%-120.03M
Investing cash flow
Cash received from disposal of investments 133.33%70M-31.56%330M-56.67%250M-38.63%170M-79.31%30M-48.21%482.2M424.55%577M246.25%277M81.25%145M-32.04%931.01M
Cash received from returns on investments -42.50%92.72K--3.22M-25.59%1.04M-28.22%683.07K-81.26%161.25K-----64.17%1.4M-68.16%951.62K-60.89%860.34K-35.66%4.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----86.63%157.97K-59.47%111.98K-88.67%27.33K-92.06%16.51K-61.79%1.18M8,337.39%276.32K--241.14K--208K903.91%3.09M
Cash received relating to other investing activities --3.01M--3M--------------------------------
Cash inflows from investing activities 142.24%73.1M-30.41%336.38M-56.60%251.15M-38.64%170.71M-79.34%30.18M-48.48%483.38M367.04%578.67M235.22%278.19M77.70%146.07M-31.88%938.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets -61.07%7.25M-9.05%87.68M2.97%76.56M-53.88%28.21M-56.87%18.63M18.74%96.41M27.55%74.35M155.58%61.17M311.42%43.2M-2.54%81.19M
Cash paid to acquire investments -20.19%113.12M-43.46%291.77M-57.77%282.14M-37.65%248.23M-42.03%141.75M-46.65%516M672.42%668.15M368.41%398.15M--244.51M-39.13%967.22M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------531.99K
Cash paid relating to other investing activities --65.58K--1.94M484.07%6.09M-------------94.78%1.04M--1.04M--------
Cash outflows from investing activities -24.90%120.44M-37.72%381.38M-50.94%364.79M-39.95%276.45M-44.26%160.38M-41.62%612.41M351.20%743.54M322.61%460.37M2,640.06%287.71M-37.28%1.05B
Net cash flows from investing activities 63.64%-47.34M65.12%-45M31.07%-113.64M41.96%-105.74M8.08%-130.2M-16.48%-129.03M-303.23%-164.87M-602.13%-182.18M-297.55%-141.64M62.46%-110.77M
Financing cash flow
Cash received from capital contributions ----8,185.93%20M8,063.27%20M8,063.27%20M7,959.18%19.75M--241.37K--245K--245K--245K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------20M--------------------------------
Cash from borrowing 77.50%57.06M-49.60%127.87M-39.84%100.67M-31.00%91.75M-61.05%32.15M504.10%253.72M1,573.31%167.33M1,229.73%132.97M22,826.31%82.53M-29.79%42M
Cash received relating to other financing activities -27.86%3.04M119.28%5.09M-61.64%7.03M177.97%4.64M131.63%4.22M-10.41%2.32M419.56%18.34M231.73%1.67M2,700.49%1.82M56.92%2.59M
Cash inflows from financing activities 7.12%60.1M-40.32%152.96M-31.31%127.7M-13.71%116.4M-33.68%56.11M474.74%256.28M1,274.15%185.91M1,184.24%134.89M19,805.89%84.6M-27.46%44.59M
Borrowing repayment -10.02%31.69M90.72%181.87M106.38%103.19M211.78%62.36M76.08%35.22M72.07%95.36M61.97%50M-34.47%20M-0.84%20M-56.36%55.42M
Dividend interest payment -21.04%1.18M38.41%6.24M55.70%4.85M77.61%3.12M164.03%1.49M-74.04%4.51M-79.55%3.12M-73.92%1.76M16.01%564.55K-14.05%17.36M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------789.59K
Cash payments relating to other financing activities -0.29%3.52M-80.53%7.1M-79.12%6.32M-84.84%4.25M-77.86%3.53M35.05%36.49M110.97%30.27M206.70%28.04M195.29%15.95M-81.41%27.02M
Cash outflows from financing activities -9.57%36.39M43.16%195.21M37.15%114.36M40.02%69.73M10.19%40.24M36.63%136.35M37.91%83.38M7.33%49.8M40.13%36.52M-65.88%99.8M
Net cash flows from financing activities 49.44%23.72M-135.23%-42.25M-86.99%13.34M-45.15%46.67M-66.99%15.87M317.23%119.93M318.46%102.53M337.08%85.09M287.57%48.08M76.10%-55.21M
Net cash flow
Net increase in cash and cash equivalents 51.17%-63.1M47.76%-63.7M29.55%-154.54M63.57%-76.19M21.03%-129.23M57.37%-121.94M6.97%-219.38M-33.08%-209.18M-217.66%-163.65M43.64%-286.02M
Add:Begin period cash and cash equivalents -27.20%170.09M-34.29%233.65M-34.29%233.65M-34.29%233.65M-34.29%233.65M-44.58%355.58M-44.82%355.58M-44.58%355.58M-44.58%355.58M-44.16%641.6M
End period cash equivalent 2.46%106.98M-27.26%169.95M-41.92%79.1M7.54%157.45M-45.60%104.41M-34.29%233.65M-66.67%136.2M-69.78%146.41M-67.47%191.94M-44.58%355.58M
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
Auditor ------------------Tianzhi International 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.

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