CN Stock MarketDetailed Quotes

Beijing Seeyon Internet Software Corp. (688369)

Watchlist
  • 24.26
  • +0.03+0.12%
Market Closed Apr 30 15:00 CST
2.80BMarket Cap-12.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Seeyon Internet Software Corp. (688369) 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
-15.88%160.27M
11.25%1.14B
13.06%647.16M
6.64%415.23M
7.60%190.53M
-5.00%1.03B
7.20%572.42M
-2.88%389.37M
-7.82%177.08M
13.41%1.08B
Refunds of taxes and levies
14,314.06%3.45M
-11.73%16.47M
-29.97%11.35M
-12.65%10.28M
-99.75%23.96K
-43.81%18.66M
-36.54%16.2M
-34.04%11.77M
-33.37%9.69M
-0.86%33.2M
Cash received relating to other operating activities
52.78%17.69M
0.96%36.41M
-3.55%26.9M
-25.11%14.98M
-32.20%11.58M
-18.59%36.07M
-42.71%27.89M
8.16%20M
15.49%17.08M
-4.25%44.31M
Cash inflows from operating activities
-10.25%181.42M
10.51%1.19B
11.17%685.41M
4.59%440.49M
-0.84%202.14M
-6.63%1.08B
1.37%616.52M
-3.68%421.14M
-7.94%203.85M
12.15%1.16B
Goods services cash paid
1.02%87.78M
3.74%270.22M
15.90%213.29M
2.96%131.39M
-3.66%86.89M
-3.01%260.48M
51.82%184.02M
22.31%127.61M
35.55%90.19M
48.44%268.56M
Staff behalf paid
0.51%158.14M
0.60%687.27M
3.52%536.33M
2.13%348.8M
-7.19%157.35M
-4.35%683.2M
-7.78%518.08M
-13.78%341.53M
-22.82%169.54M
-1.85%714.31M
All taxes paid
1.76%29.12M
30.31%80.05M
30.53%60.34M
32.45%41.69M
6.65%28.61M
-11.94%61.43M
-3.52%46.23M
2.16%31.48M
-1.34%26.83M
-18.20%69.76M
Cash paid relating to other operating activities
36.16%45.59M
1.55%177.11M
-4.00%129.81M
-8.65%81.05M
-19.54%33.48M
-19.14%174.4M
-22.91%135.21M
-0.95%88.73M
-38.95%41.62M
37.20%215.68M
Cash outflows from operating activities
4.67%320.63M
2.98%1.21B
6.37%939.77M
2.31%602.94M
-6.65%306.34M
-7.00%1.18B
-2.51%883.53M
-5.07%589.34M
-13.99%328.17M
10.17%1.27B
Net cash flows from operating activities
-33.61%-139.21M
79.24%-20.55M
4.74%-254.37M
3.42%-162.45M
16.19%-104.2M
10.83%-98.97M
10.42%-267.02M
8.38%-168.2M
22.35%-124.32M
6.96%-110.99M
Investing cash flow
Cash received from disposal of investments
16.64%105M
-3.33%377M
-4.64%321.52M
-13.31%215M
-16.64%90.02M
-46.18%390M
-47.07%337.18M
-50.77%248M
-36.47%108M
-44.03%724.7M
Cash received from returns on investments
189.41%1.19M
25.02%2.63M
8.28%2.13M
-84.12%887.42K
46.84%411.13K
-50.73%2.1M
-19.38%1.97M
122.78%5.59M
-58.66%279.98K
15.99%4.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-90.95%8.29K
-88.48%4.47K
-88.48%4.47K
--3.3K
16,546.41%91.56K
8,526.67%38.82K
8,526.67%38.82K
----
--550
Net cash received from disposal of subsidiaries and other business units
----
--978.42K
--478.42K
--478.42K
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
--1.62M
----
----
----
----
Cash inflows from investing activities
17.42%106.19M
-3.35%380.62M
-4.44%324.14M
-14.69%216.37M
-16.48%90.44M
-45.98%393.81M
-46.96%339.18M
-49.91%253.63M
-36.56%108.28M
-43.86%728.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets
298.74%448.18K
-26.28%4.48M
-2.12%2.49M
21.59%1.56M
-33.38%112.4K
-61.31%6.07M
-15.38%2.54M
-89.82%1.28M
-91.95%168.72K
-40.74%15.69M
Cash paid to acquire investments
-20.56%143M
4.91%427M
8.08%361M
-19.06%225M
30.43%180M
-45.09%407M
-49.44%334M
-47.41%278M
-18.82%138M
-32.00%741.23M
Cash outflows from investing activities
-20.36%143.45M
4.46%431.48M
8.01%363.49M
-18.88%226.56M
30.36%180.11M
-45.43%413.07M
-49.29%336.54M
-48.40%279.28M
-19.71%138.17M
-32.21%756.92M
Net cash flows from investing activities
58.45%-37.26M
-164.07%-50.86M
-1,588.02%-39.35M
60.29%-10.19M
-200.03%-89.67M
31.08%-19.26M
110.94%2.64M
26.48%-25.65M
-2,008.80%-29.89M
-115.35%-27.95M
Financing cash flow
Cash received from capital contributions
----
3,996.05%15.16M
6,788.80%15.16M
--1.46M
--1.14M
-96.84%370K
-98.12%220K
----
----
42.40%11.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-55.41%165K
--315K
--315K
----
-89.21%370K
----
----
----
--3.43M
Cash received relating to other financing activities
----
----
----
----
----
----
----
--5.73K
----
----
Adjustment items of financing cash inflows
----
----
--315K
----
----
----
----
----
----
----
Cash inflows from financing activities
----
3,996.05%15.16M
6,931.98%15.47M
25,323.55%1.46M
--1.14M
-96.84%370K
-98.12%220K
--5.73K
----
42.00%11.7M
Dividend interest payment
----
----
----
----
----
-17.06%19.97M
-25.22%17.84M
-91.05%2.05M
--2.05M
-44.53%24.08M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
217.93%3.78M
188.84%3.43M
--2.05M
--2.05M
-37.74%1.19M
Cash payments relating to other financing activities
10.32%11.91M
-78.55%23.01M
-78.96%20.81M
-82.13%17.01M
124.36%10.79M
171.41%107.29M
345.01%98.89M
387.96%95.18M
--4.81M
-50.45%39.53M
Cash outflows from financing activities
10.32%11.91M
-81.92%23.01M
-82.17%20.81M
-82.51%17.01M
57.35%10.79M
100.07%127.26M
153.31%116.74M
129.34%97.23M
--6.86M
-48.36%63.61M
Net cash flows from financing activities
-23.35%-11.91M
93.81%-7.86M
95.42%-5.34M
84.00%-15.55M
-40.72%-9.65M
-144.47%-126.89M
-238.88%-116.52M
-129.32%-97.22M
---6.86M
54.84%-51.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-508,116.35%-8.08K
-27,801.33%-4.57K
-10.13%-12.94
---4.65
-182.81%-1.59
-10.53%16.48
-135.01%-11.75
----
--1.92
-79.93%18.42
Net increase in cash and cash equivalents
7.44%-188.39M
67.66%-79.27M
21.49%-299.05M
35.35%-188.19M
-26.36%-203.52M
-28.44%-245.12M
-6.80%-380.89M
-11.57%-291.08M
0.28%-161.07M
-265.41%-190.84M
Add:Begin period cash and cash equivalents
-10.12%703.88M
-23.84%783.16M
-23.84%783.16M
-23.84%783.16M
-23.84%783.16M
-15.65%1.03B
-15.65%1.03B
-15.65%1.03B
-17.36%1.03B
-4.11%1.22B
End period cash equivalent
-11.07%515.5M
-10.12%703.88M
-25.22%484.1M
-19.29%594.97M
-33.16%579.63M
-23.84%783.16M
-24.94%647.39M
-23.07%737.2M
-19.91%867.21M
-15.65%1.03B
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
--
--
--
--
--
--
--
--
--
Lixin 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 -15.88%160.27M11.25%1.14B13.06%647.16M6.64%415.23M7.60%190.53M-5.00%1.03B7.20%572.42M-2.88%389.37M-7.82%177.08M13.41%1.08B
Refunds of taxes and levies 14,314.06%3.45M-11.73%16.47M-29.97%11.35M-12.65%10.28M-99.75%23.96K-43.81%18.66M-36.54%16.2M-34.04%11.77M-33.37%9.69M-0.86%33.2M
Cash received relating to other operating activities 52.78%17.69M0.96%36.41M-3.55%26.9M-25.11%14.98M-32.20%11.58M-18.59%36.07M-42.71%27.89M8.16%20M15.49%17.08M-4.25%44.31M
Cash inflows from operating activities -10.25%181.42M10.51%1.19B11.17%685.41M4.59%440.49M-0.84%202.14M-6.63%1.08B1.37%616.52M-3.68%421.14M-7.94%203.85M12.15%1.16B
Goods services cash paid 1.02%87.78M3.74%270.22M15.90%213.29M2.96%131.39M-3.66%86.89M-3.01%260.48M51.82%184.02M22.31%127.61M35.55%90.19M48.44%268.56M
Staff behalf paid 0.51%158.14M0.60%687.27M3.52%536.33M2.13%348.8M-7.19%157.35M-4.35%683.2M-7.78%518.08M-13.78%341.53M-22.82%169.54M-1.85%714.31M
All taxes paid 1.76%29.12M30.31%80.05M30.53%60.34M32.45%41.69M6.65%28.61M-11.94%61.43M-3.52%46.23M2.16%31.48M-1.34%26.83M-18.20%69.76M
Cash paid relating to other operating activities 36.16%45.59M1.55%177.11M-4.00%129.81M-8.65%81.05M-19.54%33.48M-19.14%174.4M-22.91%135.21M-0.95%88.73M-38.95%41.62M37.20%215.68M
Cash outflows from operating activities 4.67%320.63M2.98%1.21B6.37%939.77M2.31%602.94M-6.65%306.34M-7.00%1.18B-2.51%883.53M-5.07%589.34M-13.99%328.17M10.17%1.27B
Net cash flows from operating activities -33.61%-139.21M79.24%-20.55M4.74%-254.37M3.42%-162.45M16.19%-104.2M10.83%-98.97M10.42%-267.02M8.38%-168.2M22.35%-124.32M6.96%-110.99M
Investing cash flow
Cash received from disposal of investments 16.64%105M-3.33%377M-4.64%321.52M-13.31%215M-16.64%90.02M-46.18%390M-47.07%337.18M-50.77%248M-36.47%108M-44.03%724.7M
Cash received from returns on investments 189.41%1.19M25.02%2.63M8.28%2.13M-84.12%887.42K46.84%411.13K-50.73%2.1M-19.38%1.97M122.78%5.59M-58.66%279.98K15.99%4.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----90.95%8.29K-88.48%4.47K-88.48%4.47K--3.3K16,546.41%91.56K8,526.67%38.82K8,526.67%38.82K------550
Net cash received from disposal of subsidiaries and other business units ------978.42K--478.42K--478.42K------------------------
Cash received relating to other investing activities ----------------------1.62M----------------
Cash inflows from investing activities 17.42%106.19M-3.35%380.62M-4.44%324.14M-14.69%216.37M-16.48%90.44M-45.98%393.81M-46.96%339.18M-49.91%253.63M-36.56%108.28M-43.86%728.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets 298.74%448.18K-26.28%4.48M-2.12%2.49M21.59%1.56M-33.38%112.4K-61.31%6.07M-15.38%2.54M-89.82%1.28M-91.95%168.72K-40.74%15.69M
Cash paid to acquire investments -20.56%143M4.91%427M8.08%361M-19.06%225M30.43%180M-45.09%407M-49.44%334M-47.41%278M-18.82%138M-32.00%741.23M
Cash outflows from investing activities -20.36%143.45M4.46%431.48M8.01%363.49M-18.88%226.56M30.36%180.11M-45.43%413.07M-49.29%336.54M-48.40%279.28M-19.71%138.17M-32.21%756.92M
Net cash flows from investing activities 58.45%-37.26M-164.07%-50.86M-1,588.02%-39.35M60.29%-10.19M-200.03%-89.67M31.08%-19.26M110.94%2.64M26.48%-25.65M-2,008.80%-29.89M-115.35%-27.95M
Financing cash flow
Cash received from capital contributions ----3,996.05%15.16M6,788.80%15.16M--1.46M--1.14M-96.84%370K-98.12%220K--------42.40%11.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----55.41%165K--315K--315K-----89.21%370K--------------3.43M
Cash received relating to other financing activities ------------------------------5.73K--------
Adjustment items of financing cash inflows ----------315K----------------------------
Cash inflows from financing activities ----3,996.05%15.16M6,931.98%15.47M25,323.55%1.46M--1.14M-96.84%370K-98.12%220K--5.73K----42.00%11.7M
Dividend interest payment ---------------------17.06%19.97M-25.22%17.84M-91.05%2.05M--2.05M-44.53%24.08M
-Including:Cash payments for dividends or profit to minority shareholders --------------------217.93%3.78M188.84%3.43M--2.05M--2.05M-37.74%1.19M
Cash payments relating to other financing activities 10.32%11.91M-78.55%23.01M-78.96%20.81M-82.13%17.01M124.36%10.79M171.41%107.29M345.01%98.89M387.96%95.18M--4.81M-50.45%39.53M
Cash outflows from financing activities 10.32%11.91M-81.92%23.01M-82.17%20.81M-82.51%17.01M57.35%10.79M100.07%127.26M153.31%116.74M129.34%97.23M--6.86M-48.36%63.61M
Net cash flows from financing activities -23.35%-11.91M93.81%-7.86M95.42%-5.34M84.00%-15.55M-40.72%-9.65M-144.47%-126.89M-238.88%-116.52M-129.32%-97.22M---6.86M54.84%-51.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents -508,116.35%-8.08K-27,801.33%-4.57K-10.13%-12.94---4.65-182.81%-1.59-10.53%16.48-135.01%-11.75------1.92-79.93%18.42
Net increase in cash and cash equivalents 7.44%-188.39M67.66%-79.27M21.49%-299.05M35.35%-188.19M-26.36%-203.52M-28.44%-245.12M-6.80%-380.89M-11.57%-291.08M0.28%-161.07M-265.41%-190.84M
Add:Begin period cash and cash equivalents -10.12%703.88M-23.84%783.16M-23.84%783.16M-23.84%783.16M-23.84%783.16M-15.65%1.03B-15.65%1.03B-15.65%1.03B-17.36%1.03B-4.11%1.22B
End period cash equivalent -11.07%515.5M-10.12%703.88M-25.22%484.1M-19.29%594.97M-33.16%579.63M-23.84%783.16M-24.94%647.39M-23.07%737.2M-19.91%867.21M-15.65%1.03B
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 ------------------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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -