0026
SHZ:002649
Beyondsoft Consulting Inc
- Stock
Last Close
9.00
25/09 07:04
Market Cap
4.52B
Beta: 0.50
Volume Today
37.05M
Avg: 53.47M
PE Ratio
17.82
PFCF: 30.31
Dividend Yield
2.64%
Payout:49.16%
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 42.21M - | 24.28M 42.47% | 49.06M 102.07% | 30.91M 37.01% | 66.20M 114.20% | 75.86M 14.59% | 52.72M 30.50% | 4.70M 91.09% | 47.65M 914.99% | 24.19M 49.24% | 57.93M 139.49% | 34.98M 39.61% | 79.08K 99.77% | 29.92M 37,739.31% | 47.24M 57.86% | 52.18M 10.47% | 88.30M 69.21% | 31.39M 64.45% | 46.12M 46.92% | 89.96M 95.06% | 54.25M 39.70% | 35.81M 33.99% | 73.73M 105.89% | 93.08M 26.24% | 43.81M 52.93% | 6.47M 85.23% | 108.23M 1,572.03% | 109.10M 0.80% | 107.05M 1.88% | 56.47M 47.25% | 119.06M 110.83% | 119.28M 0.19% | 109.16M 8.49% | 52.46M 51.94% | 100.16M 90.94% | 125.76M 25.56% | 30.87M 75.46% | 65.80M 113.18% | 72.03M 9.47% | 86.27M 19.76% | -6.79M 107.88% | 19.28M 383.81% | ||
depreciation and amortization | 30.73M - | 30.73M 0% | 30.19M 1.74% | 30.19M 0% | -50.85M 268.42% | 108.84M 314.06% | ||||||||||||||||||||||||||||||||||||||
deferred income tax | 244.42M - | -255.97M 204.73% | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 9.31M - | -9.31M 200% | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | 282.40M - | -211.94M 175.05% | -316.06M - | 316.06M 200% | -241.31M 176.35% | |||||||||||||||||||||||||||||||||||||||
accounts receivables | 246.23M - | -197.22M 180.09% | -287.33M - | 287.33M 200% | -216.27M 175.27% | |||||||||||||||||||||||||||||||||||||||
inventory | 36.17M - | -14.72M 140.71% | -28.73M - | 28.73M 200% | -21.20M 173.80% | |||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -3.83M - | |||||||||||||||||||||||||||||||||||||||||||
other non cash items | -42.21M - | -24.28M 42.47% | -49.06M 102.07% | -30.91M 37.01% | -66.20M 114.20% | -75.86M 14.59% | -52.72M 30.50% | -4.70M 91.09% | -47.65M 914.99% | -24.19M 49.24% | -57.93M 139.49% | -34.98M 39.61% | -79.08K 99.77% | -29.92M 37,739.31% | -47.24M 57.86% | -52.18M 10.47% | -88.30M 69.21% | -31.39M 64.45% | -46.12M 46.92% | -89.96M 95.06% | -54.25M 39.70% | -35.81M 33.99% | -73.73M 105.89% | -93.08M 26.24% | -43.81M 52.93% | -6.47M 85.23% | -108.23M 1,572.03% | -109.10M 0.80% | -107.05M 1.88% | -56.47M 47.25% | -119.06M 110.83% | -119.28M 0.19% | -109.16M 8.49% | -115.23M 5.56% | -313.13M - | 181.22M 157.87% | -30.19M 116.66% | -90.05M 198.26% | 62.73M 169.66% | 425.45M 578.26% | -212.69M 149.99% | |||
net cash provided by operating activities | 128.19M - | -38.99M 130.42% | 49.61M 227.24% | 65.46M 31.96% | 158.08M 141.48% | -25.89M 116.38% | 23.70M 191.54% | 69.87M 194.81% | 116.18M 66.27% | -27.17M 123.38% | 2.47M 109.10% | 75.08M 2,937.10% | 95.58M 27.30% | 2.24M 97.66% | -41.27M 1,944.20% | 94.84M 329.78% | 108.76M 14.67% | -50.72M 146.64% | -75.70M 49.23% | 86.78M 214.64% | 186.70M 115.14% | 24.28M 87.00% | -34.09M 240.40% | 119.07M 449.31% | 198.09M 66.37% | 32.83M 83.43% | 173.54M 428.63% | 160.85M 7.31% | 218.50M 35.85% | 4.19M 98.08% | -13.24M 416.11% | 109.35M 925.86% | 296.46M 171.12% | -62.77M 121.17% | 100.16M 259.56% | 125.76M 25.56% | 30.87M 75.46% | 65.80M 113.18% | -50.16M 176.23% | 148.93M 396.92% | 286.19M 92.17% | -193.41M 167.58% | ||
investments in property plant and equipment | -25.57M - | -17.89M 30.05% | -51.79M 189.57% | -35.22M 32.01% | -33.94M 3.63% | -7.65M 77.46% | -9.50M 24.21% | -24.34M 156.13% | -12.96M 46.74% | -16.52M 27.46% | -30.39M 83.96% | -19.98M 34.27% | -29.62M 48.28% | -16.74M 43.48% | -6.25M 62.66% | -46.12M 637.84% | -16.75M 63.68% | -12.02M 28.22% | -13.75M 14.32% | -9.78M 28.82% | -8.37M 14.45% | -6.19M 26.03% | -8.41M 35.82% | -71.89M 754.97% | -20.73M 71.17% | -12.09M 41.66% | -10.19M 15.76% | -18.05M 77.21% | -16.82M 6.85% | -9.41M 44.01% | -11.64M 23.62% | -14.43M 23.97% | -12.88M 10.74% | -7.44M 42.25% | -11.13M 49.60% | -15.41M 38.47% | -7.24M 53.01% | -3.14M 56.65% | -9.10M 190.08% | -7.75M 14.89% | -39.21M 406.07% | -9.62M 75.47% | -11.54M 19.98% | |
acquisitions net | -204.41K - | 4.14M 2,123.39% | -32.53M - | 7.58M 123.30% | -52.29K - | -105.57K 101.88% | 46.12M - | -37.79M 181.94% | -64.82K - | 3.20M 5,033.56% | 6.20M 93.89% | -34.99K - | 18.99M 54,371.66% | 314.91K - | -52.97M 16,919.25% | 14.48M - | -19.86M 237.14% | 1.44 100.00% | -0.49 134.03% | -10M 2,040,816,217.84% | 20.51M 305.05% | -12.54M 161.15% | -40.39M 222.12% | -261.19K 99.35% | -1.49M 470.44% | |||||||||||||||||||
purchases of investments | -41.72M - | -83.12M 99.24% | -3.43M 95.87% | -2.41M - | -46.85M 1,845.95% | -7.65M 83.68% | 6.28M 182.06% | 11.22M 78.82% | -52.05M 563.82% | -13.08M 74.86% | -30.44M 132.66% | 34.31M 212.70% | -8.06M 123.51% | -22.00M 172.83% | -235.21K 98.93% | 47.07M 20,112.41% | -11.60M 124.65% | -12.01M 3.49% | -532.64K 95.56% | -7.85M 1,374.58% | -5.97M 24.05% | 2.07M 134.63% | -39.73K 101.92% | -2.27M 5,617.47% | -69.32M 2,951.68% | 44.32M 163.94% | -1.16M 102.63% | -3.84M 229.51% | -150M - | 67.62M 145.08% | -229M 438.67% | -16M 93.01% | -62M 287.50% | -20.51M 66.93% | 0.76 100.00% | 0.00 100.00% | -64.83K 870,093,265,305,700% | 562.11K - | ||||||
sales maturities of investments | 34.95M - | -0.00 - | 614.67K 8,249,951,154,864,200% | 105.18K - | 108.80K 3.44% | 3.88M - | -539.95K 113.92% | 33.01M - | -3.79K 100.01% | 3.33M 87,990.92% | 3.33M - | 6.24M 87.20% | 1.92M 69.19% | 4.12M - | 20.71M 402.04% | 6.99M 66.25% | 5.11M 26.80% | 125.35M 2,350.73% | 13.26M 89.42% | 152.14M 1,047.01% | 73.20M 51.89% | 27.18M 62.87% | 8.10M 70.21% | 3.84M 52.57% | 101.96M 2,554.27% | 68.53K 99.93% | -68.53K - | |||||||||||||||||
other investing activites | 25.52K - | 3.39K 86.71% | -110.05M 3,246,546.88% | 30.15K 100.03% | -886.00K 3,038.28% | 28.36M 3,300.42% | -33.10M 216.74% | 145.03K 100.44% | -24.83M 17,219.42% | -11.52M 53.61% | 39.88K 100.35% | -36.46M 91,514.83% | 35.60M 197.65% | 50.15K 99.86% | 15.50M 30,811.69% | -46.12M 397.49% | -6.51M 85.88% | 23.50K 100.36% | -18.97M 80,805.80% | -3.55M 81.30% | 4.57M 228.79% | -6.19M 235.56% | -3.42M 44.71% | 43.24K 101.26% | 71.30K 64.89% | -5.59M 7,941.75% | -50.10M 795.98% | 1.41M 102.81% | -3.07M 318.48% | 8.75K 100.28% | -88.99M 1,016,864.02% | -14.43M 83.79% | 1.32M 109.13% | 10.16K 99.23% | -29.94M 294,674.13% | -55.10K 99.82% | -3.13M 5,575.22% | 1.12M 135.87% | -106.94M 9,633.25% | 107.06K 100.10% | -29.37M 27,534.68% | 6.60M 122.48% | ||
net cash used for investing activites | -67.26M - | -101.00M 50.16% | -165.28M 63.64% | -35.39M 78.59% | 1.85M 105.23% | -26.15M 1,512.41% | -50.25M 92.18% | -50.45M 0.39% | -18.37M 63.58% | -80.08M 335.87% | -43.44M 45.76% | -86.83M 99.89% | 40.29M 146.41% | -24.76M 161.44% | -12.75M 48.50% | -42.48M 233.19% | -14.52M 65.81% | -23.60M 62.51% | -44.72M 89.46% | 19.08M 142.67% | -8.46M 144.35% | -8.81M 4.14% | -9.77M 10.80% | -68.59M 602.34% | 2.30M 103.36% | -85.08M 3,792.43% | -15.96M 81.24% | -13.37M 16.24% | -55.99M 318.72% | -2.42M 95.68% | -95.52M 3,850.16% | -39.03M 59.14% | 49.46M 226.73% | -84.29M 270.42% | 16.13M 119.14% | -60.28M 473.61% | -2.27M 96.24% | -10.71M 372.41% | -54.48M 408.48% | -7.90M 85.50% | -70.07M 787.17% | -3.01M 95.70% | -14.96M 396.35% | |
debt repayment | -20M - | -34.51M 72.55% | -10M 71.02% | -36.03M 260.28% | -203.40K 99.44% | -46.11M 22,568.81% | -50M 8.44% | -37.48M 25.05% | -125K 99.67% | -23M 18,300% | -65.37M 184.23% | -10.09M 84.57% | -30.45M 201.94% | -100M - | -2.50M 97.50% | -85.34M - | -88.29M 3.46% | -150M 69.89% | -130M 13.33% | -156.20M 20.15% | -174.72M 11.86% | -110M 37.04% | -91.10M 17.19% | -99.87M 9.63% | -194.15M 94.41% | -97.40M 49.83% | -20M 79.47% | -17.91M 10.43% | -23.13M 29.12% | -13.23M - | -80.29M 506.89% | -8.53K 99.99% | -100.00M 1,172,206.14% | -52.76M 47.24% | -59.31M - | -135.51M 128.49% | ||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -1.45M - | -1.14M 21.16% | -39.50M 3,353.11% | -2.79M 92.94% | -1.70M 38.92% | -1.16M 31.91% | -51.57M 4,344.50% | -364.23K 99.29% | -2.99M 719.87% | -790.10K 73.54% | -46.24M 5,752.19% | -385.09K 99.17% | -3.25M 743.14% | -1.15M 64.52% | -37.73M 3,175.40% | -2.37M 93.71% | -2.69M 13.36% | -2.57M 4.58% | -47.79M 1,762.60% | -4.95M 89.64% | -5.75M 16.13% | -5.87M 2.04% | -49.93M 750.72% | -4.23M 91.52% | -3.49M 17.50% | -5.58M 59.81% | -54.57M 877.72% | -3.68M 93.25% | -3.46M 5.99% | -5.26M 52.01% | -116.15M 2,106.95% | -51.75K 99.96% | -1.32M 2,449.22% | -527.01K 60.05% | -180.91M 34,226.57% | -909.22K 99.50% | -1.68M 84.64% | -379.50K 77.39% | -121.14M 31,820.59% | -2.15M 98.23% | -13.35M 521.93% | -52.48K 99.61% | -4.19M 7,873.99% | |
other financing activites | 418.49M - | 20M 95.22% | 60M 200% | 30.76M 48.74% | 10.71M 65.19% | 30.68M 186.57% | 121.11M 294.72% | 39.55M 67.34% | 59.86M 51.34% | 178.47M 198.15% | -8.60M 104.82% | 103.68M 1,306.14% | 23.45M 77.39% | -4.40M 118.77% | 78.69M 1,887.83% | 45.10M 42.69% | 58.85M 30.49% | 86.86M 47.60% | -50.67M 158.34% | 116.82M 330.55% | 139.08M 19.05% | 644.82M 363.63% | 105.29M 83.67% | 164.75M 56.48% | 135.09M 18.01% | 192.81M 42.73% | 71.27M 63.04% | 9.89M 86.12% | 19.39M 95.98% | -3.10M 116.00% | -12.19M 293.00% | -9.50M 22.06% | -50.79M 434.40% | -15.77M 68.95% | 21.52M 236.47% | 15.44M 28.28% | 25.55M 65.50% | -14.03M 154.91% | 140.82M 1,103.94% | 92.73M 34.15% | -137.90M 248.71% | -16.49M 88.05% | -1.11M 93.25% | |
net cash used provided by financing activities | 397.03M - | -15.65M 103.94% | 10.50M 167.06% | -8.06M 176.77% | 8.80M 209.18% | -16.59M 288.50% | 19.54M 217.79% | 1.71M 91.24% | 56.75M 3,214.53% | 154.68M 172.57% | -120.21M 177.71% | 93.21M 177.54% | -10.26M 111.00% | -5.55M 45.85% | 40.96M 837.59% | -57.27M 239.83% | 53.66M 193.69% | 84.29M 57.09% | -98.46M 216.81% | 26.53M 126.95% | 45.04M 69.76% | 488.95M 985.61% | -74.64M 115.27% | 4.32M 105.79% | -43.13M 1,098.09% | 77.23M 279.09% | -74.40M 196.33% | -93.66M 25.89% | -178.22M 90.29% | -105.77M 40.65% | -148.34M 40.26% | -27.47M 81.48% | -75.24M 173.89% | -16.30M 78.34% | -159.38M 877.98% | 1.30M 100.81% | -56.42M 4,448.01% | -14.41M 74.45% | -80.32M 457.25% | 37.83M 147.09% | -124.55M 429.25% | -75.85M 39.10% | 130.22M 271.69% | |
effect of forex changes on cash | -10.04M - | 2.39M 123.85% | -1.06M 144.22% | -3.44M 225.24% | -5.68M 64.91% | -454.31K 92.00% | -2.80M 517.37% | 13.96M 597.88% | 10.00M 28.36% | 5.75M 42.48% | 19.18M 233.34% | 2.52M 86.84% | 13.62M 439.74% | 435.36K 96.80% | -14.31M 3,386.67% | -14.40M 0.63% | -9.45M 34.36% | -20.12M 112.91% | 30.18M 249.96% | 19.17M 36.47% | 2.65M 86.18% | -12.00M 553.02% | 21.54M 279.44% | 22.89M 6.26% | -13.34M 158.28% | 16.75M 225.54% | 2.95M 82.36% | -25.99M 979.63% | -37.67M 44.94% | -2.94M 92.21% | -19.33M 558.37% | 166.85K 100.86% | -25.80M 15,564.03% | -25.94M 0.54% | 20.44M 178.80% | 33.70M 64.87% | 17.18M 49.02% | -14.06M 181.82% | 16.37M 216.42% | -21.69M 232.52% | 11.07M 151.05% | -34.62M 412.72% | -19.07M 44.92% | |
net change in cash | 447.91M - | -153.25M 134.21% | -106.23M 30.68% | 18.57M 117.48% | 163.05M 777.98% | -69.08M 142.37% | -9.82M 85.79% | 35.10M 457.51% | 164.56M 368.83% | 53.18M 67.68% | -141.99M 366.99% | 83.99M 159.15% | 139.24M 65.79% | -27.64M 119.85% | -27.37M 0.96% | -19.31M 29.45% | 138.44M 816.90% | -10.16M 107.34% | -188.70M 1,757.29% | 151.57M 180.32% | 225.93M 49.06% | 492.41M 117.95% | -96.95M 119.69% | 77.69M 180.13% | 143.93M 85.26% | 41.73M 71.01% | 86.13M 106.41% | 27.83M 67.69% | -53.38M 291.85% | -106.93M 100.32% | -276.44M 158.52% | 43.02M 115.56% | 244.89M 469.27% | -189.30M 177.30% | -145.26M 23.26% | 116.90M 180.47% | 307.45M 163.01% | -127.81M 141.57% | -168.60M 31.91% | 157.17M 193.22% | 102.64M 34.69% | -306.89M 399.00% | 102.59K 100.03% | |
cash at beginning of period | 341.55M - | 789.47M 131.14% | 636.22M 19.41% | 529.99M 16.70% | 548.56M 3.50% | 711.61M 29.72% | 642.53M 9.71% | 632.72M 1.53% | 667.81M 5.55% | 864.48M 29.45% | 917.66M 6.15% | 775.67M 15.47% | 859.66M 10.83% | 1.00B 16.81% | 976.54M 2.75% | 949.17M 2.80% | 929.86M 2.03% | 1.07B 14.89% | 1.06B 0.95% | 869.44M 17.83% | 1.02B 17.43% | 1.25B 22.13% | 1.74B 39.49% | 1.64B 5.57% | 1.72B 4.73% | 1.86B 8.37% | 1.91B 2.24% | 1.99B 4.52% | 2.02B 1.40% | 1.97B 2.64% | 1.86B 5.44% | 1.58B 14.87% | 1.63B 2.72% | 1.87B 15.06% | 1.68B 10.12% | 1.54B 8.64% | 1.65B 7.61% | 1.96B 18.60% | 1.83B 6.52% | 1.66B 9.20% | 1.82B 9.44% | 1.92B 5.64% | 1.62B 15.95% | |
cash at end of period | 789.47M - | 636.22M 19.41% | 529.99M 16.70% | 548.56M 3.50% | 711.61M 29.72% | 642.53M 9.71% | 632.72M 1.53% | 667.81M 5.55% | 832.37M 24.64% | 917.66M 10.25% | 775.67M 15.47% | 859.66M 10.83% | 998.89M 16.20% | 976.54M 2.24% | 949.17M 2.80% | 929.86M 2.03% | 1.07B 14.89% | 1.06B 0.95% | 869.44M 17.83% | 1.02B 17.43% | 1.25B 22.13% | 1.74B 39.49% | 1.64B 5.57% | 1.72B 4.73% | 1.86B 8.37% | 1.91B 2.24% | 1.99B 4.52% | 2.02B 1.40% | 1.97B 2.64% | 1.86B 5.44% | 1.58B 14.87% | 1.63B 2.72% | 1.87B 15.06% | 1.68B 10.12% | 1.54B 8.64% | 1.65B 7.61% | 1.96B 18.60% | 1.83B 6.52% | 1.66B 9.20% | 1.82B 9.44% | 1.92B 5.64% | 1.62B 15.95% | 1.62B 0.01% | |
operating cash flow | 128.19M - | -38.99M 130.42% | 49.61M 227.24% | 65.46M 31.96% | 158.08M 141.48% | -25.89M 116.38% | 23.70M 191.54% | 69.87M 194.81% | 116.18M 66.27% | -27.17M 123.38% | 2.47M 109.10% | 75.08M 2,937.10% | 95.58M 27.30% | 2.24M 97.66% | -41.27M 1,944.20% | 94.84M 329.78% | 108.76M 14.67% | -50.72M 146.64% | -75.70M 49.23% | 86.78M 214.64% | 186.70M 115.14% | 24.28M 87.00% | -34.09M 240.40% | 119.07M 449.31% | 198.09M 66.37% | 32.83M 83.43% | 173.54M 428.63% | 160.85M 7.31% | 218.50M 35.85% | 4.19M 98.08% | -13.24M 416.11% | 109.35M 925.86% | 296.46M 171.12% | -62.77M 121.17% | 100.16M 259.56% | 125.76M 25.56% | 30.87M 75.46% | 65.80M 113.18% | -50.16M 176.23% | 148.93M 396.92% | 286.19M 92.17% | -193.41M 167.58% | ||
capital expenditure | -25.57M - | -17.89M 30.05% | -51.79M 189.57% | -35.22M 32.01% | -33.94M 3.63% | -7.65M 77.46% | -9.50M 24.21% | -24.34M 156.13% | -12.96M 46.74% | -16.52M 27.46% | -30.39M 83.96% | -19.98M 34.27% | -29.62M 48.28% | -16.74M 43.48% | -6.25M 62.66% | -46.12M 637.84% | -16.75M 63.68% | -12.02M 28.22% | -13.75M 14.32% | -9.78M 28.82% | -8.37M 14.45% | -6.19M 26.03% | -8.41M 35.82% | -71.89M 754.97% | -20.73M 71.17% | -12.09M 41.66% | -10.19M 15.76% | -18.05M 77.21% | -16.82M 6.85% | -9.41M 44.01% | -11.64M 23.62% | -14.43M 23.97% | -12.88M 10.74% | -7.44M 42.25% | -11.13M 49.60% | -15.41M 38.47% | -7.24M 53.01% | -3.14M 56.65% | -9.10M 190.08% | -7.75M 14.89% | -39.21M 406.07% | -9.62M 75.47% | -11.54M 19.98% | |
free cash flow | 102.61M - | -56.88M 155.43% | -2.19M 96.16% | 30.25M 1,483.67% | 124.15M 310.41% | -33.54M 127.02% | 14.20M 142.33% | 45.54M 220.69% | 103.22M 126.67% | -43.69M 142.33% | -27.92M 36.09% | 55.10M 297.36% | 65.95M 19.69% | -14.50M 121.99% | -47.52M 227.66% | 48.72M 202.51% | 92.01M 88.85% | -62.75M 168.20% | -89.44M 42.54% | 77.00M 186.09% | 178.34M 131.61% | 18.09M 89.86% | -42.49M 334.94% | 47.18M 211.02% | 177.36M 275.95% | 20.73M 88.31% | 163.35M 687.82% | 142.79M 12.58% | 201.69M 41.24% | -5.23M 102.59% | -24.88M 376.07% | 94.92M 481.52% | 283.58M 198.76% | -70.21M 124.76% | 89.03M 226.81% | 110.36M 23.95% | 23.63M 78.59% | 62.66M 165.22% | -59.26M 194.57% | 141.18M 338.23% | 246.98M 74.94% | -203.02M 182.20% | -11.54M 94.32% |
All numbers in CNY (except ratios and percentages)