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Beijing Join-Cheer Software
002279

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-152.785MCN¥-153.748MCN¥-69.357M
CN¥37.901MCN¥36.932M-
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CN¥-180.037MCN¥-86.198M-
CN¥513.854MCN¥146.583MCN¥-232.549M
CN¥218.933MCN¥-56.431MCN¥-301.906M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-48.597MCN¥-62.021MCN¥-49.748M
--CN¥52.349K
CN¥-1.112BCN¥-1.181BCN¥-1.151B
CN¥0.899BCN¥1.171BCN¥1.094B
CN¥20.795MCN¥0.079MCN¥0.132M
CN¥-241.11MCN¥-72.14MCN¥-106.469M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-CN¥-14.633MCN¥-10M
-CN¥-129.411M-
CN¥-35.971KCN¥-1.555K-
CN¥-15.859MCN¥-0.245MCN¥1.559M
CN¥-15.895MCN¥-144.291MCN¥-8.441M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥741.184MCN¥705.515MCN¥348.536M
CN¥-35.67MCN¥-269.767MCN¥-20.372M
CN¥705.515MCN¥435.748MCN¥463.618M
CN¥218.933MCN¥-56.431MCN¥-305.291M
CN¥-48.597MCN¥-62.021MCN¥-49.748M
CN¥170.337MCN¥-118.452MCN¥44.508M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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