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300339 Jiangsu Hoperun Software

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  • 20.13
  • +0.38+1.92%
Market Closed Jul 19 15:00 CST
16.03BMarket Cap104.84P/E (TTM)

Jiangsu Hoperun Software Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
13.90%528.22M
4.72%3.19B
0.31%1.93B
9.56%1.22B
-17.10%463.74M
10.45%3.05B
10.79%1.92B
5.05%1.12B
25.35%559.41M
5.10%2.76B
Refunds of taxes and levies
-96.42%23.29K
-3.67%2.58M
77.91%1.64M
93.63%1.42M
326.89%651.13K
62.27%2.68M
-26.10%921.52K
-29.33%734.82K
-75.05%152.53K
-66.27%1.65M
Cash received relating to other operating activities
-2.38%9M
-9.09%32.8M
24.17%27.2M
42.76%20.84M
17.03%9.22M
45.10%36.08M
5.44%21.91M
-20.64%14.59M
-28.40%7.87M
-33.82%24.86M
Cash inflows from operating activities
13.43%537.24M
4.55%3.23B
0.62%1.96B
10.04%1.25B
-16.54%473.61M
10.79%3.09B
10.70%1.95B
4.58%1.13B
23.92%567.44M
4.42%2.79B
Goods services cash paid
29.17%162.36M
42.03%535.29M
26.45%315.84M
20.02%198.55M
13.13%125.7M
32.95%376.88M
-0.08%249.77M
-16.31%165.43M
-15.14%111.11M
-45.75%283.49M
Staff behalf paid
-5.66%553.35M
-3.33%2.26B
-3.43%1.7B
-1.62%1.13B
-2.05%586.57M
11.60%2.33B
12.31%1.76B
8.80%1.15B
10.04%598.84M
19.28%2.09B
All taxes paid
-38.09%21.5M
11.53%210M
-7.63%130.27M
-12.96%85.75M
-28.96%34.73M
20.33%188.29M
32.84%141.04M
42.76%98.52M
38.97%48.89M
31.83%156.48M
Cash paid relating to other operating activities
21.50%26.06M
-8.36%88.55M
-6.94%67.32M
-13.21%38.5M
-19.54%21.45M
-10.82%96.63M
-10.49%72.34M
-22.40%44.36M
-48.41%26.66M
8.07%108.36M
Cash outflows from operating activities
-0.67%763.27M
3.15%3.09B
-0.46%2.22B
-0.28%1.45B
-2.17%768.44M
13.49%3B
10.93%2.23B
5.61%1.46B
3.09%785.49M
5.80%2.64B
Net cash flows from operating activities
23.34%-226.03M
50.63%136.76M
7.88%-259.98M
36.45%-205.27M
-35.21%-294.83M
-37.93%90.79M
-12.56%-282.22M
-9.36%-323M
28.29%-218.05M
-15.53%146.28M
Investing cash flow
Cash received from disposal of investments
----
127.37%65M
249.68%65M
249.68%65M
71.37%25M
-77.14%28.59M
-85.13%18.59M
-83.26%18.59M
-82.84%14.59M
-86.39%125.04M
Cash received from returns on investments
----
-12.50%7M
-12.50%7M
-12.50%7M
----
1,636.88%8M
1,636.88%8M
1,699.61%8M
----
-94.45%460.6K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-95.84%9.1K
-24.53%465.05K
-13.02%520.22K
-40.78%354.22K
120.83%218.62K
281.14%616.19K
200.99%598.1K
18,713.62%598.1K
9,031.07%99K
-73.67%161.67K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--10.19M
--5.19M
--4.89M
--5M
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
-5.00%95M
Cash inflows from investing activities
-99.96%9.1K
52.88%72.47M
123.99%72.52M
125.57%72.35M
28.10%25.22M
-78.52%47.4M
-85.34%32.38M
-84.47%32.08M
-80.20%19.69M
-78.53%220.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-21.37%23.09M
-28.83%102.68M
-31.63%81.78M
-31.92%55.32M
-28.71%29.37M
16.59%144.27M
37.72%119.61M
39.47%81.26M
46.55%41.2M
8.48%123.74M
Cash paid to acquire investments
----
--11M
97.82%11M
--11M
--8M
----
-94.05%5.56M
----
----
-78.50%93.5M
Cash paid relating to other investing activities
----
----
----
----
----
-94.09%5.56M
----
-93.50%5.56M
----
-3.31%94.02M
Cash outflows from investing activities
-38.20%23.09M
-24.13%113.68M
-25.87%92.78M
-23.61%66.32M
-9.29%37.37M
-51.86%149.83M
-52.92%125.17M
-63.41%86.82M
-79.62%41.2M
-51.82%311.26M
Net cash flows from investing activities
-89.97%-23.09M
59.77%-41.21M
78.17%-20.26M
111.02%6.03M
43.51%-12.15M
-13.07%-102.44M
-106.00%-92.79M
-77.77%-54.74M
79.06%-21.51M
-123.73%-90.6M
Financing cash flow
Cash received from capital contributions
--200K
27.12%1.5M
27.12%1.5M
27.12%1.5M
----
--1.18M
--1.18M
--1.18M
--1.18M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--200K
27.12%1.5M
27.12%1.5M
27.12%1.5M
----
--1.18M
--1.18M
--1.18M
--1.18M
----
Cash from borrowing
-59.66%105M
-2.87%401.73M
-10.12%371.76M
-20.26%279.94M
-22.42%260.26M
-6.21%413.6M
-1.76%413.6M
1.46%351.05M
26.11%335.45M
-3.71%441M
Cash received relating to other financing activities
----
-99.79%409.01K
----
----
-99.77%193.81K
23,198.36%192.16M
--192.17M
--191.89M
--85.17M
--824.78K
Cash inflows from financing activities
-59.61%105.2M
-33.50%403.64M
-38.50%373.26M
-48.28%281.44M
-38.25%260.45M
37.37%606.94M
44.17%606.95M
57.26%544.12M
58.57%421.8M
-3.53%441.82M
Borrowing repayment
-14.79%202.62M
-6.55%384.44M
21.63%354.44M
51.71%287.8M
54.62%237.8M
-31.36%411.4M
-31.98%291.4M
-45.36%189.7M
-15.12%153.8M
-37.00%599.4M
Dividend interest payment
0.14%8.26M
-17.03%33.31M
-13.98%26.16M
-17.57%16.55M
-13.66%8.25M
-7.42%40.15M
-8.15%30.41M
-10.24%20.08M
-11.66%9.55M
-22.34%43.37M
Cash payments relating to other financing activities
5.18%4.57M
76.62%56.95M
120.52%52.3M
197.87%48.89M
-9.25%4.35M
22.21%32.25M
34.06%23.72M
76.63%16.41M
96.64%4.79M
447.62%26.39M
Cash outflows from financing activities
-13.95%215.45M
-1.88%474.7M
25.29%432.9M
56.17%353.25M
48.92%250.4M
-27.70%483.8M
-27.89%345.52M
-40.30%226.19M
-13.53%168.14M
-33.88%669.16M
Net cash flows from financing activities
-1,196.49%-110.25M
-157.71%-71.06M
-122.81%-59.64M
-122.59%-71.81M
-96.04%10.06M
154.17%123.14M
549.22%261.43M
1,067.47%317.92M
254.52%253.66M
58.97%-227.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-55.73%-2.67M
-152.06%-1.31M
-342.90%-2.81M
56.05%-1.68M
49.22%-1.72M
142.39%2.52M
85.83%-634.98K
-2.64%-3.82M
-149.58%-3.38M
-88.46%-5.94M
Net increase in cash and cash equivalents
-21.23%-362.04M
-79.68%23.17M
-200.04%-342.69M
-328.53%-272.72M
-2,888.36%-298.65M
164.20%114.01M
68.14%-114.21M
82.46%-63.64M
103.18%10.71M
-7,604.35%-177.59M
Add:Begin period cash and cash equivalents
3.35%714.24M
19.76%691.07M
19.76%691.07M
19.76%691.07M
19.76%691.07M
-23.53%577.05M
-23.53%577.05M
-23.53%577.05M
-23.64%577.05M
-0.30%754.64M
End period cash equivalent
-10.25%352.19M
3.35%714.24M
-24.73%348.38M
-18.52%418.35M
-33.24%392.42M
19.76%691.07M
16.82%462.84M
31.01%513.41M
40.25%587.77M
-23.53%577.05M
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
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 13.90%528.22M4.72%3.19B0.31%1.93B9.56%1.22B-17.10%463.74M10.45%3.05B10.79%1.92B5.05%1.12B25.35%559.41M5.10%2.76B
Refunds of taxes and levies -96.42%23.29K-3.67%2.58M77.91%1.64M93.63%1.42M326.89%651.13K62.27%2.68M-26.10%921.52K-29.33%734.82K-75.05%152.53K-66.27%1.65M
Cash received relating to other operating activities -2.38%9M-9.09%32.8M24.17%27.2M42.76%20.84M17.03%9.22M45.10%36.08M5.44%21.91M-20.64%14.59M-28.40%7.87M-33.82%24.86M
Cash inflows from operating activities 13.43%537.24M4.55%3.23B0.62%1.96B10.04%1.25B-16.54%473.61M10.79%3.09B10.70%1.95B4.58%1.13B23.92%567.44M4.42%2.79B
Goods services cash paid 29.17%162.36M42.03%535.29M26.45%315.84M20.02%198.55M13.13%125.7M32.95%376.88M-0.08%249.77M-16.31%165.43M-15.14%111.11M-45.75%283.49M
Staff behalf paid -5.66%553.35M-3.33%2.26B-3.43%1.7B-1.62%1.13B-2.05%586.57M11.60%2.33B12.31%1.76B8.80%1.15B10.04%598.84M19.28%2.09B
All taxes paid -38.09%21.5M11.53%210M-7.63%130.27M-12.96%85.75M-28.96%34.73M20.33%188.29M32.84%141.04M42.76%98.52M38.97%48.89M31.83%156.48M
Cash paid relating to other operating activities 21.50%26.06M-8.36%88.55M-6.94%67.32M-13.21%38.5M-19.54%21.45M-10.82%96.63M-10.49%72.34M-22.40%44.36M-48.41%26.66M8.07%108.36M
Cash outflows from operating activities -0.67%763.27M3.15%3.09B-0.46%2.22B-0.28%1.45B-2.17%768.44M13.49%3B10.93%2.23B5.61%1.46B3.09%785.49M5.80%2.64B
Net cash flows from operating activities 23.34%-226.03M50.63%136.76M7.88%-259.98M36.45%-205.27M-35.21%-294.83M-37.93%90.79M-12.56%-282.22M-9.36%-323M28.29%-218.05M-15.53%146.28M
Investing cash flow
Cash received from disposal of investments ----127.37%65M249.68%65M249.68%65M71.37%25M-77.14%28.59M-85.13%18.59M-83.26%18.59M-82.84%14.59M-86.39%125.04M
Cash received from returns on investments -----12.50%7M-12.50%7M-12.50%7M----1,636.88%8M1,636.88%8M1,699.61%8M-----94.45%460.6K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -95.84%9.1K-24.53%465.05K-13.02%520.22K-40.78%354.22K120.83%218.62K281.14%616.19K200.99%598.1K18,713.62%598.1K9,031.07%99K-73.67%161.67K
Net cash received from disposal of subsidiaries and other business units ----------------------10.19M--5.19M--4.89M--5M----
Cash received relating to other investing activities -------------------------------------5.00%95M
Cash inflows from investing activities -99.96%9.1K52.88%72.47M123.99%72.52M125.57%72.35M28.10%25.22M-78.52%47.4M-85.34%32.38M-84.47%32.08M-80.20%19.69M-78.53%220.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets -21.37%23.09M-28.83%102.68M-31.63%81.78M-31.92%55.32M-28.71%29.37M16.59%144.27M37.72%119.61M39.47%81.26M46.55%41.2M8.48%123.74M
Cash paid to acquire investments ------11M97.82%11M--11M--8M-----94.05%5.56M---------78.50%93.5M
Cash paid relating to other investing activities ---------------------94.09%5.56M-----93.50%5.56M-----3.31%94.02M
Cash outflows from investing activities -38.20%23.09M-24.13%113.68M-25.87%92.78M-23.61%66.32M-9.29%37.37M-51.86%149.83M-52.92%125.17M-63.41%86.82M-79.62%41.2M-51.82%311.26M
Net cash flows from investing activities -89.97%-23.09M59.77%-41.21M78.17%-20.26M111.02%6.03M43.51%-12.15M-13.07%-102.44M-106.00%-92.79M-77.77%-54.74M79.06%-21.51M-123.73%-90.6M
Financing cash flow
Cash received from capital contributions --200K27.12%1.5M27.12%1.5M27.12%1.5M------1.18M--1.18M--1.18M--1.18M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --200K27.12%1.5M27.12%1.5M27.12%1.5M------1.18M--1.18M--1.18M--1.18M----
Cash from borrowing -59.66%105M-2.87%401.73M-10.12%371.76M-20.26%279.94M-22.42%260.26M-6.21%413.6M-1.76%413.6M1.46%351.05M26.11%335.45M-3.71%441M
Cash received relating to other financing activities -----99.79%409.01K---------99.77%193.81K23,198.36%192.16M--192.17M--191.89M--85.17M--824.78K
Cash inflows from financing activities -59.61%105.2M-33.50%403.64M-38.50%373.26M-48.28%281.44M-38.25%260.45M37.37%606.94M44.17%606.95M57.26%544.12M58.57%421.8M-3.53%441.82M
Borrowing repayment -14.79%202.62M-6.55%384.44M21.63%354.44M51.71%287.8M54.62%237.8M-31.36%411.4M-31.98%291.4M-45.36%189.7M-15.12%153.8M-37.00%599.4M
Dividend interest payment 0.14%8.26M-17.03%33.31M-13.98%26.16M-17.57%16.55M-13.66%8.25M-7.42%40.15M-8.15%30.41M-10.24%20.08M-11.66%9.55M-22.34%43.37M
Cash payments relating to other financing activities 5.18%4.57M76.62%56.95M120.52%52.3M197.87%48.89M-9.25%4.35M22.21%32.25M34.06%23.72M76.63%16.41M96.64%4.79M447.62%26.39M
Cash outflows from financing activities -13.95%215.45M-1.88%474.7M25.29%432.9M56.17%353.25M48.92%250.4M-27.70%483.8M-27.89%345.52M-40.30%226.19M-13.53%168.14M-33.88%669.16M
Net cash flows from financing activities -1,196.49%-110.25M-157.71%-71.06M-122.81%-59.64M-122.59%-71.81M-96.04%10.06M154.17%123.14M549.22%261.43M1,067.47%317.92M254.52%253.66M58.97%-227.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents -55.73%-2.67M-152.06%-1.31M-342.90%-2.81M56.05%-1.68M49.22%-1.72M142.39%2.52M85.83%-634.98K-2.64%-3.82M-149.58%-3.38M-88.46%-5.94M
Net increase in cash and cash equivalents -21.23%-362.04M-79.68%23.17M-200.04%-342.69M-328.53%-272.72M-2,888.36%-298.65M164.20%114.01M68.14%-114.21M82.46%-63.64M103.18%10.71M-7,604.35%-177.59M
Add:Begin period cash and cash equivalents 3.35%714.24M19.76%691.07M19.76%691.07M19.76%691.07M19.76%691.07M-23.53%577.05M-23.53%577.05M-23.53%577.05M-23.64%577.05M-0.30%754.64M
End period cash equivalent -10.25%352.19M3.35%714.24M-24.73%348.38M-18.52%418.35M-33.24%392.42M19.76%691.07M16.82%462.84M31.01%513.41M40.25%587.77M-23.53%577.05M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

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