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CN Stock MarketDetailed Quotes
300520 GuoChuang Software
- 21.80
- -0.30-1.36%
Market Closed Jan 17 15:00 CST
6.35BMarket Cap-12.88P/E (TTM)
22.29High21.55Low128.76KlotVolume22.05Open22.10Pre Close282.07MTurnover4.64%Turnover RatioLossP/E (Static)291.17MShares34.9452wk High3.45P/B6.05BFloat Cap10.3152wk Low26.52Limit Up277.37MShs Float69.12Historical High17.68Limit Down3.35%Amplitude5.06Historical Low--Dividend TTM21.91Avg Price66.48KlotAsk--Div YieldTTM100Lot Size58.14KlotBid
GuoChuang Software Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -31.91%1.13B | -36.32%762.45M | -19.15%412.72M | 14.66%2.34B | 30.18%1.66B | 67.41%1.2B | 8.98%510.5M | 32.32%2.04B | 37.21%1.28B | 50.17%715.26M |
| Refunds of taxes and levies | -14.94%2.79M | -53.97%1.44M | -81.48%566.02K | 229.29%32.26M | -64.28%3.28M | -33.73%3.13M | 1,769.62%3.06M | -9.06%9.8M | 9.92%9.19M | -39.91%4.72M |
| Cash received relating to other operating activities | -62.55%64.02M | 54.66%76.04M | 245.73%67.2M | -69.77%115.46M | -38.93%170.93M | -31.29%49.16M | -56.56%19.44M | 307.10%381.93M | 210.10%279.89M | 127.85%71.55M |
| Cash inflows from operating activities | -34.73%1.2B | -32.79%839.93M | -9.85%480.49M | 2.28%2.49B | 17.27%1.84B | 57.88%1.25B | 3.83%533M | 47.69%2.43B | 52.15%1.57B | 53.53%791.53M |
| Goods services cash paid | -52.87%611.27M | -53.27%405.14M | -24.21%286.25M | 17.92%1.62B | 89.41%1.3B | 166.71%866.94M | 8.56%377.71M | 70.81%1.37B | -13.47%684.78M | -0.05%325.05M |
| Staff behalf paid | -13.97%518.62M | -4.79%391.26M | -15.93%182.18M | 5.29%845.76M | 3.73%602.82M | 8.57%410.95M | 10.01%216.7M | 34.42%803.25M | 42.47%581.14M | 45.01%378.51M |
| All taxes paid | -4.06%57.24M | -15.50%39.59M | -73.56%8.94M | 4.46%76.84M | -31.45%59.66M | -22.90%46.86M | 69.41%33.82M | 31.03%73.56M | 164.61%87.03M | 93.84%60.77M |
| Cash paid relating to other operating activities | 137.74%330.72M | 262.06%302.97M | 223.80%247.09M | 61.24%282.28M | 27.40%139.11M | -64.32%83.68M | -32.46%76.31M | -57.26%175.07M | -23.54%109.19M | 79.89%234.52M |
| Cash outflows from operating activities | -27.67%1.52B | -19.13%1.14B | 2.83%724.47M | 16.45%2.82B | 43.53%2.1B | 41.01%1.41B | 3.93%704.53M | 29.84%2.42B | 6.34%1.46B | 33.54%998.85M |
| Net cash flows from operating activities | -21.69%-319.55M | -88.37%-299.04M | -42.24%-243.98M | -2,917.77%-331.42M | -353.74%-262.6M | 23.43%-158.75M | -4.26%-171.53M | 105.41%11.76M | 129.92%103.49M | 10.80%-207.32M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --9.29M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --44.33K | ---- | ---- | -9.67%970.19K | ---- | ---- | ---- | -44.71%1.07M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 8,851.90%5.72M | 9,198.86%1.44M | 8,844.76%495.13K | -62.05%137.01K | -79.09%63.88K | -52.75%15.5K | 262.61%5.54K | 277.74%361.06K | 909.73%305.48K | 8.45%32.81K |
| Net cash received from disposal of subsidiaries and other business units | -87.58%2.07M | -74.51%2.07M | --7.65M | -74.67%2.66M | --16.63M | --8.11M | ---- | --10.51M | ---- | ---- |
| Cash inflows from investing activities | -53.11%7.83M | -56.80%3.51M | 147,046.16%8.15M | 9.34%13.06M | 5,366.03%16.7M | 24,650.97%8.12M | 262.61%5.54K | -43.70%11.94M | -98.97%305.48K | -99.88%32.81K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -44.83%133.02M | -59.78%84.91M | -91.51%8.09M | 56.50%210.87M | 47.41%241.1M | 87.96%211.1M | 322.58%95.34M | 71.35%134.74M | 103.84%163.56M | 153.11%112.31M |
| Cash paid to acquire investments | 8,595.65%200M | 4,900.00%40M | ---- | -83.90%6.3M | -93.54%2.3M | -97.30%800K | -97.30%800K | -59.75%39.13M | -55.92%35.63M | -62.89%29.63M |
| Net cash paid to acquire subsidiaries and other business units | --4.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --2.84M | --2.84M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 37.02%337.4M | -41.83%124.91M | -91.58%8.09M | 24.90%217.17M | 23.62%246.24M | 51.29%214.74M | 84.22%96.14M | -1.84%173.87M | 22.68%199.19M | 13.10%141.94M |
| Net cash flows from investing activities | -43.57%-329.57M | 41.24%-121.4M | 100.05%51.78K | -26.05%-204.11M | -15.42%-229.55M | -45.60%-206.62M | -84.21%-96.13M | -3.85%-161.93M | -49.85%-198.88M | -45.33%-141.91M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -99.61%308.46K | -99.61%308.46K | --70K | 742.69%886.96M | 22.86%79.67M | 65.42%79.67M | ---- | 521.90%105.25M | 962.99%64.84M | 970.21%48.16M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -99.57%308.46K | -99.57%308.46K | --70K | -16.15%72.59M | 43.49%71.6M | 115.56%71.6M | ---- | 411.49%86.57M | 717.97%49.9M | 638.07%33.21M |
| Cash from borrowing | -11.33%901.47M | 47.98%783.54M | 308.39%570.72M | 27.48%875.38M | 97.03%1.02B | 54.59%529.49M | 75.79%139.75M | -17.60%686.7M | 19.26%516M | 36.10%342.5M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --13.77M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -17.75%901.77M | 28.68%783.85M | 308.44%570.79M | 124.27%1.78B | 88.75%1.1B | 55.93%609.15M | 57.60%139.75M | -6.95%791.95M | 32.38%580.84M | 52.51%390.66M |
| Borrowing repayment | 20.07%846.63M | 75.17%504.44M | 50.34%112.76M | 44.76%867.62M | 73.82%705.11M | -8.77%287.97M | 393.69%75M | 37.38%599.37M | 131.55%405.67M | 141.89%315.67M |
| Dividend interest payment | 12.24%31.69M | 81.38%29.48M | -24.41%7.57M | -26.81%42.76M | -46.02%28.23M | -58.86%16.25M | 22.53%10.01M | 21.91%58.42M | 48.33%52.3M | 648.77%39.5M |
| -Including:Cash payments for dividends or profit to minority shareholders | --12.3M | --12.3M | ---- | 96.95%7.96M | ---- | ---- | ---- | 6.42%4.04M | --4.04M | ---- |
| Cash payments relating to other financing activities | 419.89%22.13M | 898.50%18.2M | 977.47%12.38M | 10,355.59%5.87M | --4.26M | --1.82M | --1.15M | 2,807,517.00%56.15K | ---- | ---- |
| Cash outflows from financing activities | 22.08%900.45M | 80.40%552.12M | 54.02%132.71M | 39.28%916.25M | 61.06%737.6M | -13.83%306.05M | 268.79%86.16M | 35.86%657.85M | 117.60%457.97M | 161.59%355.17M |
| Net cash flows from financing activities | -99.63%1.33M | -23.55%231.73M | 717.51%438.08M | 541.18%859.86M | 191.96%358.75M | 754.05%303.11M | -17.95%53.59M | -63.45%134.1M | -46.18%122.88M | -70.52%35.49M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 177.64%308.35K | -124.70%-176.98K | -364.92%-281.96K | 53.20%-233.22K | 40.88%-397.13K | 204.05%716.41K | 130.17%106.43K | 76.57%-498.31K | 62.29%-671.71K | 62.96%-688.55K |
| Net increase in cash and cash equivalents | -383.94%-647.49M | -206.91%-188.88M | 190.60%193.87M | 2,056.98%324.09M | -598.98%-133.8M | 80.43%-61.54M | -41.00%-213.97M | -91.18%-16.56M | 110.64%26.81M | -48.64%-314.42M |
| Add:Begin period cash and cash equivalents | 46.31%1.02B | 46.31%1.02B | 46.31%1.02B | -2.31%699.89M | -2.31%699.89M | -2.31%699.89M | -2.31%699.89M | -1.19%716.45M | -1.19%716.45M | -1.19%716.45M |
| End period cash equivalent | -33.49%376.5M | 30.82%835.1M | 150.63%1.22B | 46.31%1.02B | -23.84%566.09M | 58.78%638.34M | -13.95%485.92M | -2.31%699.89M | 57.14%743.26M | -21.72%402.03M |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
