CN Stock MarketDetailed Quotes

688083 ZWSOFT

Watchlist
  • 99.38
  • -0.73-0.73%
Trading Dec 3 14:56 CST
12.06BMarket Cap177.15P/E (TTM)

ZWSOFT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
11.18%578.14M
8.78%339.92M
4.14%126.56M
22.13%904.59M
30.77%519.99M
34.58%312.49M
22.29%121.53M
9.18%740.68M
1.04%397.63M
-4.10%232.2M
Refunds of taxes and levies
-23.56%35.08M
-33.18%18.4M
-37.83%4.08M
72.33%61.26M
124.72%45.89M
48.71%27.53M
264.27%6.57M
-24.61%35.55M
-31.93%20.42M
-0.44%18.51M
Cash received relating to other operating activities
169.09%88.78M
115.27%70.31M
64.68%45.39M
99.50%113.24M
23.94%32.99M
167.92%32.66M
611.22%27.56M
26.74%56.76M
-39.22%26.62M
-62.68%12.19M
Adjustment items of operating cash inflws
----
----
----
----
----
----
--0.01
----
----
----
Cash inflows from operating activities
17.22%701.99M
15.01%428.62M
13.09%176.03M
29.55%1.08B
34.68%598.87M
41.75%372.68M
48.17%155.66M
8.13%832.99M
-4.85%444.67M
-10.39%262.91M
Goods services cash paid
10.66%16.47M
34.32%10.72M
28.73%5.36M
188.33%18.68M
216.06%14.88M
165.19%7.98M
271.56%4.17M
-24.88%6.48M
-23.76%4.71M
-31.24%3.01M
Staff behalf paid
21.06%607.04M
29.03%441.26M
28.22%269.59M
35.90%674M
34.83%501.44M
33.85%341.98M
35.75%210.26M
47.35%495.96M
46.74%371.91M
43.70%255.5M
All taxes paid
5.79%62.1M
-6.95%38.91M
-7.15%21.97M
-5.31%85.84M
-5.70%58.7M
-8.93%41.82M
-12.50%23.66M
4.75%90.66M
2.37%62.25M
9.70%45.92M
Cash paid relating to other operating activities
-8.12%133.3M
-3.08%87.43M
-1.11%46.37M
41.32%215.94M
29.13%145.09M
41.13%90.21M
44.31%46.89M
1.06%152.8M
6.72%112.35M
-3.14%63.92M
Cash outflows from operating activities
13.72%818.9M
19.99%578.33M
20.47%343.29M
33.32%994.46M
30.64%720.11M
30.85%481.98M
32.22%284.97M
27.95%745.9M
29.48%551.22M
27.00%368.34M
Adjustment items of net operating cash flow
----
----
--0.01
----
----
----
----
----
----
----
Net cash flows from operating activities
3.57%-116.91M
-36.96%-149.7M
-29.35%-167.26M
-2.81%84.64M
-13.78%-121.23M
-3.66%-109.3M
-17.04%-129.31M
-53.52%87.09M
-355.92%-106.55M
-3,227.96%-105.44M
Investing cash flow
Cash received from disposal of investments
60.18%7.16B
-1.65%3.26B
79.21%2.28B
4.31%6.1B
5.93%4.47B
-8.74%3.31B
8.90%1.27B
78.00%5.85B
145.69%4.22B
274.26%3.63B
Cash received from returns on investments
-18.72%39.71M
-39.02%22.25M
69.99%9.29M
-4.58%68.27M
7.74%48.86M
-1.82%36.48M
-25.38%5.46M
71.62%71.55M
200.15%45.35M
294.81%37.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-52.84%19.2K
-94.47%2.25K
-96.63%1.39K
295.12%60.72K
173.69%40.72K
173.87%40.72K
--41.11K
684.00%15.37K
1,747.96%14.88K
1,746.76%14.87K
Cash inflows from investing activities
59.32%7.2B
-2.06%3.28B
79.17%2.29B
4.21%6.17B
5.95%4.52B
-8.67%3.35B
8.69%1.28B
77.92%5.92B
146.16%4.27B
274.46%3.66B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-38.89%78.95M
-48.83%47.71M
42.08%23.8M
99.16%145.93M
149.71%129.19M
143.68%93.23M
-27.92%16.75M
-73.24%73.27M
-80.01%51.74M
-83.50%38.26M
Cash paid to acquire investments
67.10%7.14B
18.84%3.11B
76.47%2.25B
-0.86%5.81B
-0.08%4.27B
-27.71%2.62B
1.57%1.27B
10.30%5.86B
35.39%4.28B
34.05%3.62B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--163.24M
--137.95M
--137.95M
----
----
----
----
Cash outflows from investing activities
59.01%7.22B
10.86%3.16B
76.02%2.27B
3.13%6.12B
4.90%4.54B
-22.14%2.85B
1.04%1.29B
6.21%5.94B
26.65%4.33B
24.75%3.66B
Net cash flows from investing activities
4.58%-21.35M
-75.48%122.81M
283.20%20.51M
385.65%46.88M
65.06%-22.37M
5,311.14%500.79M
88.83%-11.2M
99.27%-16.41M
96.20%-64.03M
100.47%9.25M
Financing cash flow
Cash received from capital contributions
----
----
----
-89.80%2.5M
-83.33%2.5M
-83.33%2.5M
--2.5M
-98.88%24.5M
-99.32%15M
-99.32%15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-89.80%2.5M
-83.33%2.5M
-83.33%2.5M
--2.5M
--24.5M
--15M
--15M
Cash from borrowing
----
----
----
--5M
--5M
----
----
----
----
----
Cash received relating to other financing activities
--7.23M
--7.23M
----
----
----
----
----
--9.82M
----
----
Cash inflows from financing activities
-3.58%7.23M
189.26%7.23M
----
-78.15%7.5M
-50.00%7.5M
-83.33%2.5M
--2.5M
-98.43%34.32M
-99.32%15M
-99.32%15M
Borrowing repayment
50.00%15M
200.00%15M
----
--5M
--10M
--5M
----
----
----
----
Dividend interest payment
25.38%54.65M
25.77%54.65M
--135.24K
-29.28%43.72M
-29.50%43.59M
-29.72%43.45M
----
42.59%61.83M
42.59%61.83M
42.59%61.83M
Cash payments relating to other financing activities
297.45%96.1M
389.86%86.02M
94.38%16.43M
28.04%94.11M
-62.13%24.18M
-47.14%17.56M
39.75%8.45M
125.71%73.5M
127.21%63.85M
38.59%33.22M
Cash outflows from financing activities
113.13%165.75M
135.81%155.67M
95.98%16.56M
5.55%142.84M
-38.12%77.77M
-30.55%66.01M
39.75%8.45M
78.24%135.33M
75.87%125.68M
41.17%95.05M
Net cash flows from financing activities
-125.59%-158.52M
-133.71%-148.44M
-178.29%-16.56M
-33.99%-135.34M
36.51%-70.27M
20.66%-63.51M
1.58%-5.95M
-104.77%-101.01M
-105.22%-110.68M
-103.77%-80.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-61.62%1.63M
-87.33%663.31K
315.65%580.09K
-1.81%3.33M
101.70%4.26M
2,085.38%5.24M
53.25%-268.99K
252.58%3.39M
307.03%2.11M
-50.02%239.61K
Adjustment items effecting  cash and cash equivalents
----
----
--0.01
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-40.80%-295.14M
-152.42%-174.67M
-10.91%-162.73M
98.17%-493.36K
24.91%-209.61M
289.33%333.21M
32.50%-146.73M
-169.33%-26.95M
-158.71%-279.15M
-199.47%-175.99M
Add:Begin period cash and cash equivalents
-0.10%486.4M
-0.10%486.4M
-0.10%486.4M
-5.24%486.9M
-5.24%486.9M
-5.24%486.9M
-5.24%486.9M
8.18%513.84M
8.18%513.84M
8.18%513.84M
End period cash equivalent
-31.02%191.27M
-61.99%311.73M
-4.85%323.67M
-0.10%486.4M
18.15%277.28M
142.74%820.1M
14.74%340.17M
-5.24%486.9M
-75.31%234.69M
-48.17%337.85M
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
(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 11.18%578.14M 8.78%339.92M 4.14%126.56M 22.13%904.59M 30.77%519.99M 34.58%312.49M 22.29%121.53M 9.18%740.68M 1.04%397.63M -4.10%232.2M
Refunds of taxes and levies -23.56%35.08M -33.18%18.4M -37.83%4.08M 72.33%61.26M 124.72%45.89M 48.71%27.53M 264.27%6.57M -24.61%35.55M -31.93%20.42M -0.44%18.51M
Cash received relating to other operating activities 169.09%88.78M 115.27%70.31M 64.68%45.39M 99.50%113.24M 23.94%32.99M 167.92%32.66M 611.22%27.56M 26.74%56.76M -39.22%26.62M -62.68%12.19M
Adjustment items of operating cash inflws ---- ---- ---- ---- ---- ---- --0.01 ---- ---- ----
Cash inflows from operating activities 17.22%701.99M 15.01%428.62M 13.09%176.03M 29.55%1.08B 34.68%598.87M 41.75%372.68M 48.17%155.66M 8.13%832.99M -4.85%444.67M -10.39%262.91M
Goods services cash paid 10.66%16.47M 34.32%10.72M 28.73%5.36M 188.33%18.68M 216.06%14.88M 165.19%7.98M 271.56%4.17M -24.88%6.48M -23.76%4.71M -31.24%3.01M
Staff behalf paid 21.06%607.04M 29.03%441.26M 28.22%269.59M 35.90%674M 34.83%501.44M 33.85%341.98M 35.75%210.26M 47.35%495.96M 46.74%371.91M 43.70%255.5M
All taxes paid 5.79%62.1M -6.95%38.91M -7.15%21.97M -5.31%85.84M -5.70%58.7M -8.93%41.82M -12.50%23.66M 4.75%90.66M 2.37%62.25M 9.70%45.92M
Cash paid relating to other operating activities -8.12%133.3M -3.08%87.43M -1.11%46.37M 41.32%215.94M 29.13%145.09M 41.13%90.21M 44.31%46.89M 1.06%152.8M 6.72%112.35M -3.14%63.92M
Cash outflows from operating activities 13.72%818.9M 19.99%578.33M 20.47%343.29M 33.32%994.46M 30.64%720.11M 30.85%481.98M 32.22%284.97M 27.95%745.9M 29.48%551.22M 27.00%368.34M
Adjustment items of net operating cash flow ---- ---- --0.01 ---- ---- ---- ---- ---- ---- ----
Net cash flows from operating activities 3.57%-116.91M -36.96%-149.7M -29.35%-167.26M -2.81%84.64M -13.78%-121.23M -3.66%-109.3M -17.04%-129.31M -53.52%87.09M -355.92%-106.55M -3,227.96%-105.44M
Investing cash flow
Cash received from disposal of investments 60.18%7.16B -1.65%3.26B 79.21%2.28B 4.31%6.1B 5.93%4.47B -8.74%3.31B 8.90%1.27B 78.00%5.85B 145.69%4.22B 274.26%3.63B
Cash received from returns on investments -18.72%39.71M -39.02%22.25M 69.99%9.29M -4.58%68.27M 7.74%48.86M -1.82%36.48M -25.38%5.46M 71.62%71.55M 200.15%45.35M 294.81%37.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -52.84%19.2K -94.47%2.25K -96.63%1.39K 295.12%60.72K 173.69%40.72K 173.87%40.72K --41.11K 684.00%15.37K 1,747.96%14.88K 1,746.76%14.87K
Cash inflows from investing activities 59.32%7.2B -2.06%3.28B 79.17%2.29B 4.21%6.17B 5.95%4.52B -8.67%3.35B 8.69%1.28B 77.92%5.92B 146.16%4.27B 274.46%3.66B
Cash paid to acquire fixed assets intangible assets and other long-term assets -38.89%78.95M -48.83%47.71M 42.08%23.8M 99.16%145.93M 149.71%129.19M 143.68%93.23M -27.92%16.75M -73.24%73.27M -80.01%51.74M -83.50%38.26M
Cash paid to acquire investments 67.10%7.14B 18.84%3.11B 76.47%2.25B -0.86%5.81B -0.08%4.27B -27.71%2.62B 1.57%1.27B 10.30%5.86B 35.39%4.28B 34.05%3.62B
 Net cash paid to acquire subsidiaries and other business units ---- ---- ---- --163.24M --137.95M --137.95M ---- ---- ---- ----
Cash outflows from investing activities 59.01%7.22B 10.86%3.16B 76.02%2.27B 3.13%6.12B 4.90%4.54B -22.14%2.85B 1.04%1.29B 6.21%5.94B 26.65%4.33B 24.75%3.66B
Net cash flows from investing activities 4.58%-21.35M -75.48%122.81M 283.20%20.51M 385.65%46.88M 65.06%-22.37M 5,311.14%500.79M 88.83%-11.2M 99.27%-16.41M 96.20%-64.03M 100.47%9.25M
Financing cash flow
Cash received from capital contributions ---- ---- ---- -89.80%2.5M -83.33%2.5M -83.33%2.5M --2.5M -98.88%24.5M -99.32%15M -99.32%15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---- ---- ---- -89.80%2.5M -83.33%2.5M -83.33%2.5M --2.5M --24.5M --15M --15M
Cash from borrowing ---- ---- ---- --5M --5M ---- ---- ---- ---- ----
Cash received relating to other financing activities --7.23M --7.23M ---- ---- ---- ---- ---- --9.82M ---- ----
Cash inflows from financing activities -3.58%7.23M 189.26%7.23M ---- -78.15%7.5M -50.00%7.5M -83.33%2.5M --2.5M -98.43%34.32M -99.32%15M -99.32%15M
Borrowing repayment 50.00%15M 200.00%15M ---- --5M --10M --5M ---- ---- ---- ----
Dividend interest payment 25.38%54.65M 25.77%54.65M --135.24K -29.28%43.72M -29.50%43.59M -29.72%43.45M ---- 42.59%61.83M 42.59%61.83M 42.59%61.83M
Cash payments relating to other financing activities 297.45%96.1M 389.86%86.02M 94.38%16.43M 28.04%94.11M -62.13%24.18M -47.14%17.56M 39.75%8.45M 125.71%73.5M 127.21%63.85M 38.59%33.22M
Cash outflows from financing activities 113.13%165.75M 135.81%155.67M 95.98%16.56M 5.55%142.84M -38.12%77.77M -30.55%66.01M 39.75%8.45M 78.24%135.33M 75.87%125.68M 41.17%95.05M
Net cash flows from financing activities -125.59%-158.52M -133.71%-148.44M -178.29%-16.56M -33.99%-135.34M 36.51%-70.27M 20.66%-63.51M 1.58%-5.95M -104.77%-101.01M -105.22%-110.68M -103.77%-80.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents -61.62%1.63M -87.33%663.31K 315.65%580.09K -1.81%3.33M 101.70%4.26M 2,085.38%5.24M 53.25%-268.99K 252.58%3.39M 307.03%2.11M -50.02%239.61K
Adjustment items effecting  cash and cash equivalents ---- ---- --0.01 ---- ---- ---- ---- ---- ---- ----
Net increase in cash and cash equivalents -40.80%-295.14M -152.42%-174.67M -10.91%-162.73M 98.17%-493.36K 24.91%-209.61M 289.33%333.21M 32.50%-146.73M -169.33%-26.95M -158.71%-279.15M -199.47%-175.99M
Add:Begin period cash and cash equivalents -0.10%486.4M -0.10%486.4M -0.10%486.4M -5.24%486.9M -5.24%486.9M -5.24%486.9M -5.24%486.9M 8.18%513.84M 8.18%513.84M 8.18%513.84M
End period cash equivalent -31.02%191.27M -61.99%311.73M -4.85%323.67M -0.10%486.4M 18.15%277.28M 142.74%820.1M 14.74%340.17M -5.24%486.9M -75.31%234.69M -48.17%337.85M
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 -- -- -- Grant Thornton Certified Public Accountants (Special General Partnership) -- -- -- Grant Thornton 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data