Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
CN Stock MarketDetailed Quotes
688369 Beijing Seeyon Internet Software Corp.
- 27.30
- +0.17+0.63%
Market Closed Apr 25 15:00 CST
3.15BMarket Cap-11.58P/E (TTM)
27.61High25.16Low89.00KlotVolume26.33Open27.13Pre Close233.28MTurnover7.72%Turnover RatioLossP/E (Static)115.22MShares42.8452wk High3.20P/B3.15BFloat Cap12.0952wk Low32.56Limit Up115.22MShs Float70.16Historical High21.70Limit Down9.03%Amplitude12.09Historical Low0.13Dividend TTM26.21Avg Price43.59KlotAsk0.48%Div YieldTTM100Lot Size37.24KlotBid
Beijing Seeyon Internet Software Corp. Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 7.60%190.53M | -5.00%1.03B | 7.20%572.42M | -2.88%389.37M | -7.82%177.08M | 13.41%1.08B | -1.53%534M | 10.54%400.91M | 33.78%192.1M | -6.85%952.15M |
| Refunds of taxes and levies | -99.75%23.96K | -43.81%18.66M | -36.54%16.2M | -34.04%11.77M | -33.37%9.69M | -0.86%33.2M | -12.75%25.53M | -22.35%17.85M | -11.92%14.55M | -16.82%33.49M |
| Cash received relating to other operating activities | -32.20%11.58M | -18.59%36.07M | -42.71%27.89M | 8.16%20M | 15.49%17.08M | -4.25%44.31M | 3.03%48.68M | 20.43%18.49M | -61.17%14.79M | 2.86%46.27M |
| Cash inflows from operating activities | -0.84%202.14M | -6.63%1.08B | 1.37%616.52M | -3.68%421.14M | -7.94%203.85M | 12.15%1.16B | -1.71%608.21M | 9.03%437.25M | 11.73%221.44M | -6.82%1.03B |
| Goods services cash paid | -3.66%86.89M | -3.01%260.48M | 51.82%184.02M | 22.31%127.61M | 35.55%90.19M | 48.44%268.56M | -10.78%121.21M | 10.40%104.33M | 8.90%66.53M | 31.03%180.92M |
| Staff behalf paid | -7.19%157.35M | -4.35%683.2M | -7.78%518.08M | -13.78%341.53M | -22.82%169.54M | -1.85%714.31M | -0.24%561.76M | -0.36%396.13M | -8.60%219.65M | 22.62%727.8M |
| All taxes paid | 6.65%28.61M | -11.94%61.43M | -3.52%46.23M | 2.16%31.48M | -1.34%26.83M | -18.20%69.76M | -26.69%47.91M | -30.49%30.81M | -21.94%27.19M | -4.93%85.29M |
| Cash paid relating to other operating activities | -19.54%33.48M | -19.14%174.4M | -22.91%135.21M | -0.95%88.73M | -38.95%41.62M | 37.20%215.68M | 2.58%175.4M | 12.72%89.57M | -17.33%68.17M | 4.33%157.2M |
| Cash outflows from operating activities | -6.65%306.34M | -7.00%1.18B | -2.51%883.53M | -5.07%589.34M | -13.99%328.17M | 10.17%1.27B | -3.10%906.29M | 0.81%620.85M | -8.87%381.54M | 18.44%1.15B |
| Net cash flows from operating activities | 16.19%-104.2M | 10.83%-98.97M | 10.42%-267.02M | 8.38%-168.2M | 22.35%-124.32M | 6.96%-110.99M | 5.82%-298.08M | 14.54%-183.6M | 27.39%-160.11M | -188.07%-119.29M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -16.64%90.02M | -46.18%390M | -47.07%337.18M | -50.77%248M | -36.47%108M | -44.03%724.7M | -39.32%637.01M | -50.83%503.8M | -76.01%170M | -20.74%1.29B |
| Cash received from returns on investments | 46.84%411.13K | -50.73%2.1M | -19.38%1.97M | 122.78%5.59M | -58.66%279.98K | 15.99%4.27M | -15.79%2.44M | -11.32%2.51M | --677.32K | --3.68M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --3.3K | 16,546.41%91.56K | 8,526.67%38.82K | 8,526.67%38.82K | ---- | --550 | --450 | --450 | ---- | ---- |
| Cash received relating to other investing activities | ---- | --1.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -16.48%90.44M | -45.98%393.81M | -46.96%339.18M | -49.91%253.63M | -36.56%108.28M | -43.86%728.97M | -39.26%639.45M | -50.72%506.31M | -75.92%170.68M | -20.52%1.3B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -33.38%112.4K | -61.31%6.07M | -15.38%2.54M | -89.82%1.28M | -91.95%168.72K | -40.74%15.69M | -41.78%3M | 17.05%12.57M | 26.88%2.09M | -73.83%26.48M |
| Cash paid to acquire investments | 30.43%180M | -45.09%407M | -49.44%334M | -47.41%278M | -18.82%138M | -32.00%741.23M | -22.83%660.62M | -36.58%528.63M | -76.07%170M | -42.94%1.09B |
| Cash outflows from investing activities | 30.36%180.11M | -45.43%413.07M | -49.29%336.54M | -48.40%279.28M | -19.71%138.17M | -32.21%756.92M | -22.95%663.62M | -35.90%541.2M | -75.83%172.09M | -44.50%1.12B |
| Net cash flows from investing activities | -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 | -112.63%-24.17M | -119.06%-34.9M | 58.47%-1.42M | 148.15%182.01M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --1.14M | -96.84%370K | -98.12%220K | ---- | ---- | 42.40%11.7M | 42.40%11.7M | ---- | ---- | 149.03%8.22M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -89.21%370K | ---- | ---- | ---- | --3.43M | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | --5.73K | ---- | ---- | ---- | ---- | ---- | --23.03K |
| Cash inflows from financing activities | --1.14M | -96.84%370K | -98.12%220K | --5.73K | ---- | 42.00%11.7M | 42.40%11.7M | ---- | ---- | 149.72%8.24M |
| Dividend interest payment | ---- | -17.06%19.97M | -25.22%17.84M | -91.05%2.05M | --2.05M | -44.53%24.08M | -42.55%23.86M | -44.90%22.89M | ---- | 9.49%43.41M |
| -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 | --1.19M | ---- | ---- | -67.13%1.91M |
| Cash payments relating to other financing activities | 124.36%10.79M | 171.41%107.29M | 345.01%98.89M | 387.96%95.18M | --4.81M | -50.45%39.53M | -55.71%22.22M | 23.16%19.51M | ---- | 262.06%79.78M |
| Cash outflows from financing activities | 57.35%10.79M | 100.07%127.26M | 153.31%116.74M | 129.34%97.23M | --6.86M | -48.36%63.61M | -49.75%46.09M | -26.11%42.39M | ---- | 99.72%123.18M |
| Net cash flows from financing activities | -40.72%-9.65M | -144.47%-126.89M | -238.88%-116.52M | -129.32%-97.22M | ---6.86M | 54.84%-51.91M | 58.82%-34.38M | 13.76%-42.39M | ---- | -96.89%-114.94M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -182.81%-1.59 | -10.53%16.48 | -135.01%-11.75 | ---- | --1.92 | -79.93%18.42 | 46.68%33.56 | -22.12%40.73 | ---- | 174.75%91.76 |
| Net increase in cash and cash equivalents | -26.36%-203.52M | -28.44%-245.12M | -6.80%-380.89M | -11.57%-291.08M | 0.28%-161.07M | -265.41%-190.84M | -70.99%-356.63M | -222.48%-260.89M | 27.86%-161.52M | 82.64%-52.23M |
| Add:Begin period cash and cash equivalents | -23.84%783.16M | -15.65%1.03B | -15.65%1.03B | -15.65%1.03B | -17.36%1.03B | -4.11%1.22B | -4.11%1.22B | -4.11%1.22B | -2.13%1.24B | -19.14%1.27B |
| End period cash equivalent | -33.16%579.63M | -23.84%783.16M | -24.94%647.39M | -23.07%737.2M | -19.91%867.21M | -15.65%1.03B | -18.85%862.49M | -19.51%958.24M | 3.37%1.08B | -4.11%1.22B |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | -- | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.
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