Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Bingo Software (688227)
- 86.45
- -0.20-0.23%
Market Closed Jan 16 15:00 CST
9.77BMarket Cap-194.71P/E (TTM)
93.38High84.52Low6.64MlotVolume87.00Open86.65Prev Close589.01MTurnover5.88%Turnover RatioLossP/E (Static)113.06MShares93.3852wk High7.55P/B9.77BFloat Cap25.0652wk Low103.98Limit Up113.06MShs Float93.38Historical High69.32Limit Down10.23%Range %9.15Historical Low--Dividend TTM88.68Avg Price3.31MlotAsk--Div Yield TTM1Lot Size2.80MlotBid
Bingo Software (688227) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 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 | -1.39%264.52M | -2.61%166.24M |
| Refunds of taxes and levies | -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 | -0.51%5.6M | -9.18%3.96M |
| Cash received relating to other operating activities | -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 | 0.90%23.96M | 44.78%24.23M |
| Cash inflows from operating activities | 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 | -1.19%294.08M | 1.38%194.43M |
| Goods services cash paid | 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 | 6.37%147.7M | -11.23%83.96M |
| Staff behalf paid | -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 | 27.91%210.66M | 30.48%144.3M |
| All taxes paid | 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 | 11.18%18.48M | 1.39%14.42M |
| Cash paid relating to other operating activities | -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 | 64.27%65.23M | 108.11%47.09M |
| Cash outflows from operating activities | 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 | 22.84%442.07M | 19.73%289.78M |
| Net cash flows from operating activities | 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 | -137.67%-147.99M | -89.79%-95.35M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -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 | --110M | --80M |
| Cash received from returns on investments | -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 | -5.78%3.9M | 325.95%2.99M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -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 | --3.28K | --0 |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M | --0 |
| Cash inflows from investing activities | -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 | 2,893.28%123.9M | 11,726.30%82.99M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 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 | 9.54%58.29M | -16.94%23.94M |
| Cash paid to acquire investments | -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 | -72.00%86.5M | -74.55%85M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --531.99K | ---- | --0 |
| Cash paid relating to other investing activities | 484.07%6.09M | ---- | ---- | ---- | -94.78%1.04M | --1.04M | ---- | ---- | --20M | --0 |
| Cash outflows from investing activities | -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 | -54.50%164.79M | -69.98%108.94M |
| Net cash flows from investing activities | 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 | 88.58%-40.89M | 92.83%-25.95M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 8,063.27%20M | 8,063.27%20M | 7,959.18%19.75M | --241.37K | --245K | --245K | --245K | ---- | ---- | --0 |
| Cash from borrowing | -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 | -74.89%10M | -74.89%10M |
| Cash received relating to other financing activities | -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 | --3.53M | --503.32K |
| Cash inflows from financing activities | -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 | -66.02%13.53M | -73.62%10.5M |
| Borrowing repayment | 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 | -73.54%30.87M | -70.96%30.52M |
| Dividend interest payment | 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 | -20.42%15.25M | -63.95%6.73M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --789.59K | ---- | ---- |
| Cash payments relating to other financing activities | -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 | -89.57%14.35M | -93.01%9.14M |
| Cash outflows from financing activities | 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 | -77.88%60.46M | -81.77%46.4M |
| Net cash flows from financing activities | -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 | 79.90%-46.93M | 83.29%-35.89M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 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 | 63.93%-235.82M | 74.93%-157.19M |
| Add:Begin period cash and cash equivalents | -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 | -43.92%644.42M | -44.16%641.6M |
| End period cash equivalent | -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 | -17.50%408.6M | -7.20%484.41M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | -- | -- | -- | -- | Tianji International Accounting Firm (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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