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CN Stock MarketDetailed Quotes
300339 Jiangsu Hoperun Software
- 60.85
- -1.67-2.67%
Market Closed Dec 13 15:00 CST
48.46BMarket Cap275.34P/E (TTM)
63.10High60.39Low1.26MlotVolume61.80Open62.52Pre Close7.78BTurnover16.23%Turnover Ratio295.39P/E (Static)796.41MShares84.8452wk High14.11P/B47.32BFloat Cap17.1052wk Low75.02Limit Up777.69MShs Float84.84Historical High50.02Limit Down4.34%Amplitude2.79Historical Low--Dividend TTM61.68Avg Price561.90KlotAsk--Div YieldTTM100Lot Size528.04KlotBid
Jiangsu Hoperun 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 | 5.42%2.03B | 4.64%1.28B | 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 |
| Refunds of taxes and levies | -77.84%363.36K | -82.92%242.96K | -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 |
| Cash received relating to other operating activities | 12.15%30.51M | -26.65%15.28M | -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 |
| Cash inflows from operating activities | 5.44%2.06B | 4.01%1.3B | 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 |
| Goods services cash paid | 42.38%449.67M | 54.52%306.8M | 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 |
| Staff behalf paid | 1.97%1.74B | -1.41%1.11B | -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 |
| All taxes paid | -10.44%116.67M | -13.28%74.36M | -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 |
| Cash paid relating to other operating activities | 21.28%81.65M | 45.40%55.98M | 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 |
| Cash outflows from operating activities | 7.59%2.39B | 6.78%1.55B | -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 |
| Net cash flows from operating activities | -23.73%-321.67M | -23.59%-253.7M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -95.41%2.98M | -95.41%2.98M | ---- | 127.37%65M | 249.68%65M | 249.68%65M | 71.37%25M | -77.14%28.59M | -85.13%18.59M | -83.26%18.59M |
| 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -97.65%12.21K | -97.43%9.1K | -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 |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.19M | --5.19M | --4.89M |
| Cash inflows from investing activities | -95.87%3M | -95.86%2.99M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -6.35%76.59M | -14.11%47.51M | -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 |
| Cash paid to acquire investments | ---- | ---- | ---- | --11M | 97.82%11M | --11M | --8M | ---- | -94.05%5.56M | ---- |
| Cash paid relating to other investing activities | --5.23M | --3.95M | ---- | ---- | ---- | ---- | ---- | -94.09%5.56M | ---- | -93.50%5.56M |
| Cash outflows from investing activities | -11.81%81.82M | -22.40%51.47M | -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 |
| Net cash flows from investing activities | -289.06%-78.83M | -903.50%-48.47M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 2,454.42%38.32M | 1,551.42%24.77M | --200K | 27.12%1.5M | 27.12%1.5M | 27.12%1.5M | ---- | --1.18M | --1.18M | --1.18M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 2,454.42%38.32M | 1,551.42%24.77M | --200K | 27.12%1.5M | 27.12%1.5M | 27.12%1.5M | ---- | --1.18M | --1.18M | --1.18M |
| Cash from borrowing | 40.42%522.02M | -12.17%245.86M | -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 |
| Cash received relating to other financing activities | --215.89M | --37.15M | ---- | -99.79%409.01K | ---- | ---- | -99.77%193.81K | 23,198.36%192.16M | --192.17M | --191.89M |
| Cash inflows from financing activities | 107.96%776.22M | 9.36%307.78M | -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 |
| Borrowing repayment | -3.17%343.21M | -22.55%222.9M | -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 |
| Dividend interest payment | -11.05%23.27M | -5.94%15.57M | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | --1.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 274.22%195.73M | 233.49%163.06M | 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 |
| Cash outflows from financing activities | 29.87%562.21M | 13.67%401.53M | -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 |
| Net cash flows from financing activities | 458.84%214.01M | -30.56%-93.75M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 16.97%-2.34M | -90.72%-3.2M | -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 |
| Net increase in cash and cash equivalents | 44.90%-188.82M | -46.35%-399.12M | -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 |
| Add:Begin period cash and cash equivalents | 3.35%714.24M | 3.35%714.24M | 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 |
| End period cash equivalent | 50.82%525.42M | -24.68%315.11M | -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 |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
