CN Stock MarketDetailed Quotes
300352 Beijing VRV Software Corporation
- 6.15
- -0.17-2.69%
Market Closed Dec 4 15:00 CST
8.92BMarket Cap-205000P/E (TTM)
6.37High6.10Low518.02KlotVolume6.30Open6.32Pre Close322.73MTurnover4.24%Turnover Ratio1230.00P/E (Static)1.45BShares7.0052wk High5.96P/B7.51BFloat Cap3.0752wk Low7.58Limit Up1.22BShs Float16.89Historical High5.06Limit Down4.27%Amplitude1.12Historical Low--Dividend TTM6.23Avg Price285.80KlotAsk--Div YieldTTM100Lot Size222.38KlotBid
Beijing VRV Software Corporation 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 | -9.11%381.55M | -1.59%279.82M | 21.22%177.89M | -14.86%686.4M | -41.24%419.78M | -43.80%284.36M | -57.21%146.76M | -1.47%806.25M | 39.22%714.4M | 63.29%505.93M |
| Refunds of taxes and levies | -32.36%7.7M | -11.38%6.12M | 0.46%4.66M | -43.44%22.52M | -64.98%11.39M | -72.65%6.91M | -69.79%4.64M | -38.44%39.82M | -33.99%32.52M | -33.04%25.25M |
| Net deposit increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received relating to other operating activities | 29.69%51.65M | 7.05%36.57M | -26.57%15.68M | -14.67%71.79M | 9.67%39.82M | 40.29%34.16M | 54.71%21.36M | 4.34%84.12M | -35.81%36.31M | -12.27%24.35M |
| Cash inflows from operating activities | -6.39%440.9M | -0.89%322.52M | 14.75%198.24M | -16.07%780.72M | -39.87%470.99M | -41.42%325.43M | -53.58%172.75M | -3.46%930.2M | 26.53%783.23M | 48.02%555.53M |
| Goods services cash paid | 97.33%290.13M | 61.05%171.24M | 122.93%143.52M | -53.21%222.89M | -70.29%147.03M | -68.08%106.33M | -65.79%64.38M | -9.66%476.35M | 37.40%494.91M | 25.88%333.07M |
| Staff behalf paid | -12.74%197.19M | -8.12%134.63M | 2.76%78.35M | -2.81%251.9M | 2.26%225.99M | -3.77%146.53M | 4.78%76.25M | 18.97%259.19M | 18.81%220.98M | 23.70%152.27M |
| All taxes paid | -19.09%15.95M | -11.29%11M | -3.66%7.36M | -41.91%36.93M | -62.45%19.71M | -69.35%12.4M | -69.91%7.64M | -40.52%63.57M | -36.48%52.49M | -34.80%40.46M |
| Net loan and advance increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net lend capital | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other operating activities | -32.43%75.33M | 29.81%117.5M | 28.03%65.62M | -1.15%197.01M | 5.03%111.5M | 8.17%90.52M | 15.65%51.25M | -10.16%199.3M | -43.19%106.16M | -12.72%83.68M |
| Cash outflows from operating activities | 14.75%578.6M | 22.09%434.37M | 47.78%294.84M | -29.02%708.73M | -42.34%504.23M | -41.63%355.77M | -39.67%199.51M | -7.02%998.42M | 7.21%874.54M | 11.70%609.48M |
| Net cash flows from operating activities | -314.27%-137.7M | -268.59%-111.86M | -260.99%-96.61M | 205.52%71.99M | 63.60%-33.24M | 43.75%-30.35M | -164.54%-26.76M | 38.14%-68.22M | 53.58%-91.31M | 68.32%-53.95M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -53.95%184.27M | -41.14%139M | -6.49%111M | -25.21%553.54M | -34.33%400.14M | -49.04%236.14M | -68.04%118.7M | 73.24%740.16M | 70.75%609.36M | 125.22%463.36M |
| Cash received from returns on investments | -81.69%433.41K | -70.53%370.18K | -61.54%263.26K | -67.55%3.26M | -61.37%2.37M | -70.53%1.26M | -81.44%684.58K | 62.65%10.04M | -89.12%6.13M | 186.96%4.26M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 54,765.89%184.3K | 54,765.89%184.3K | --180K | -99.38%538.9 | -99.69%335.91 | -98.71%335.91 | --0 | 375.59%86.71K | --107.6K | --26K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | --0 | ---- |
| Cash inflows from investing activities | -54.07%184.89M | -41.21%139.55M | -6.65%111.44M | -25.79%556.8M | -34.61%402.51M | -49.24%237.4M | -68.17%119.38M | 73.10%750.29M | 48.99%615.59M | 125.68%467.64M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -65.08%28.42M | -34.92%30.72M | 14.01%17.05M | 75.88%100.77M | 110.05%81.38M | 146.95%47.2M | 55.30%14.95M | -6.85%57.29M | -4.52%38.74M | -48.45%19.11M |
| Cash paid to acquire investments | -74.97%103.63M | -77.78%60M | -64.02%59M | 11.85%554M | 5.01%414M | -11.16%270M | -37.62%164M | -22.01%495.31M | -23.64%394.26M | -0.75%303.91M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Impawned loan net increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | --0 | ---- |
| Cash outflows from investing activities | -73.34%132.05M | -71.40%90.72M | -57.50%76.05M | 18.49%654.77M | 14.41%495.38M | -1.80%317.2M | -34.34%178.95M | -20.67%552.6M | -22.25%433M | -5.90%323.02M |
| Net cash flows from investing activities | 156.90%52.84M | 161.20%48.84M | 159.42%35.4M | -149.56%-97.97M | -150.86%-92.87M | -155.18%-79.8M | -158.10%-59.57M | 175.13%197.69M | 227.05%182.59M | 206.29%144.62M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | -98.35%550K | -98.89%300K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | --0 | ---- |
| Cash from borrowing | 50.97%210.82M | 48.31%130.55M | 200.00%45M | -5.56%179.93M | 14.69%139.64M | 44.97%88.03M | -57.45%15M | 42.04%190.51M | -20.22%121.76M | -30.39%60.72M |
| Cash received relating to other financing activities | ---- | --0 | --0 | --15M | ---- | --0 | --0 | --0 | --0 | ---- |
| Cash inflows from financing activities | 50.97%210.82M | 48.31%130.55M | 200.00%45M | 2.32%194.93M | 14.17%139.64M | 44.26%88.03M | -57.45%15M | 13.54%190.51M | -34.21%122.31M | -46.63%61.02M |
| Borrowing repayment | 36.53%179.64M | 65.08%113.03M | -34.21%25M | 6.36%186.49M | -10.99%131.58M | -11.34%68.47M | -43.48%38M | 241.61%175.34M | 93.67%147.81M | 51.12%77.23M |
| Dividend interest payment | -16.29%5.48M | -18.48%3.76M | -31.53%1.47M | 17.97%7.63M | 41.24%6.54M | 46.53%4.62M | 36.99%2.15M | -41.25%6.47M | -50.47%4.63M | 37.16%3.15M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 46.90%8.48M | 141.75%6.33M | 18.36%1.02M | 23.55%19.73M | -57.21%5.77M | -65.35%2.62M | -69.05%864.55K | 27.78%15.97M | --13.49M | --7.56M |
| Cash outflows from financing activities | 34.54%193.59M | 62.64%123.13M | -32.96%27.5M | 8.13%213.85M | -13.28%143.89M | -13.92%75.7M | -42.71%41.02M | 164.27%197.78M | 93.68%165.93M | 64.68%87.94M |
| Net cash flows from financing activities | 505.43%17.23M | -39.73%7.43M | 167.27%17.5M | -160.50%-18.93M | 90.26%-4.25M | 145.78%12.33M | 28.41%-26.02M | -107.82%-7.27M | -143.52%-43.62M | -144.18%-26.92M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | --0 | 40.91%33.88K | ---- | ---- | --0 | 328.17%24.05K | ---- | ---- |
| Net increase in cash and cash equivalents | 48.12%-67.63M | 43.17%-55.59M | 61.09%-43.71M | -136.71%-44.87M | -373.53%-130.36M | -253.44%-97.82M | -204.36%-112.35M | 143.58%122.22M | 119.84%47.66M | 125.97%63.75M |
| Add:Begin period cash and cash equivalents | -27.05%121.01M | -27.05%121.01M | -27.05%121.01M | 279.93%165.88M | 279.93%165.88M | 279.93%165.88M | 279.93%165.88M | -86.53%43.66M | -86.53%43.66M | -86.53%43.66M |
| End period cash equivalent | 50.25%53.38M | -3.88%65.42M | 44.39%77.3M | -27.05%121.01M | -61.10%35.53M | -36.64%68.06M | -64.62%53.53M | 279.93%165.88M | 8.78%91.32M | 36.61%107.41M |
| 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 | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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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