CN Stock MarketDetailed Quotes
300380 Shanghai Amarsoft Information & Technology
- 52.33
- +2.51+5.04%
Market Closed Dec 30 15:00 CST
7.24BMarket Cap-1046.60P/E (TTM)
52.70High49.00Low138.58KlotVolume49.33Open49.82Pre Close709.36MTurnover10.88%Turnover RatioLossP/E (Static)138.44MShares74.9852wk High19.53P/B6.67BFloat Cap11.1052wk Low59.78Limit Up127.37MShs Float236.34Historical High39.86Limit Down7.43%Amplitude11.10Historical Low--Dividend TTM51.19Avg Price58.51KlotAsk--Div YieldTTM100Lot Size67.49KlotBid
Shanghai Amarsoft Information & Technology 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 | -2.18%476.65M | -14.75%236.54M | -8.72%87M | 23.44%993.54M | 27.50%487.29M | 84.31%277.48M | 64.71%95.3M | 2.06%804.86M | 4.86%382.19M | -22.79%150.55M |
| Refunds of taxes and levies | -81.40%101.52K | -78.23%97.84K | -80.15%81.29K | -58.96%549.19K | -42.05%545.86K | -32.16%449.45K | 312.26%409.43K | 12.33%1.34M | 5.46%941.99K | 9.07%662.53K |
| Cash received relating to other operating activities | 58.35%17.38M | -25.99%5.11M | 91.84%2.65M | -12.87%9.34M | 28.12%10.98M | -6.48%6.91M | -62.50%1.38M | -68.42%10.72M | -72.06%8.57M | -72.61%7.39M |
| Cash inflows from operating activities | -0.94%494.13M | -15.13%241.75M | -7.59%89.73M | 22.83%1B | 27.34%498.81M | 79.59%284.84M | 57.51%97.1M | -0.83%816.92M | -1.10%391.7M | -28.74%158.6M |
| Goods services cash paid | 2.76%22.5M | 14.43%15.53M | -49.66%4.01M | 138.52%81.96M | 185.35%21.89M | 161.17%13.57M | 109.75%7.96M | 79.61%34.36M | -47.62%7.67M | -52.20%5.2M |
| Staff behalf paid | -2.51%602M | -5.04%399.75M | -7.42%203.16M | -0.09%824.8M | -2.17%617.48M | 4.02%420.94M | 15.42%219.43M | 7.29%825.51M | 9.12%631.15M | 2.20%404.66M |
| All taxes paid | 29.08%31.16M | 37.65%19.58M | 73.96%11.33M | -33.85%30.9M | -16.68%24.14M | -25.13%14.22M | -41.52%6.51M | -9.61%46.72M | -4.59%28.97M | -12.05%19M |
| Cash paid relating to other operating activities | -1.00%58.29M | -11.83%33.98M | -21.94%16.11M | -26.18%49.21M | 12.49%58.88M | -0.01%38.53M | -0.89%20.64M | -17.37%66.66M | -19.01%52.34M | 9.32%38.54M |
| Cash outflows from operating activities | -1.17%713.94M | -3.78%468.83M | -7.83%234.61M | 1.40%986.88M | 0.31%722.39M | 4.25%487.27M | 12.70%254.55M | 5.68%973.26M | 4.67%720.14M | 0.80%467.39M |
| Net cash flows from operating activities | 1.69%-219.81M | -12.17%-227.08M | 7.98%-144.88M | 110.58%16.54M | 31.92%-223.59M | 34.44%-202.43M | 4.12%-157.45M | -60.88%-156.34M | -12.48%-328.44M | -28.07%-308.79M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 3,950.00%405M | 3,950.00%405M | 2,900.00%120M | -69.70%40.45M | -92.51%10M | -92.51%10M | -96.60%4M | -42.30%133.5M | -39.69%133.5M | -30.24%133.5M |
| Cash received from returns on investments | 1,160.62%614.55K | 1,117.91%593.73K | 3,082.99%318.3K | 108.12%1.3M | -91.08%48.75K | -91.08%48.75K | -97.67%10K | -68.03%624.05K | -68.81%546.55K | -62.13%546.55K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -83.78%30.09K | -92.07%14.24K | -96.21%4.09K | 70.48%169.06K | 362.58%185.45K | 472.91%179.55K | 299.59%107.65K | -66.57%99.17K | -75.02%40.09K | -79.76%31.34K |
| Net cash received from disposal of subsidiaries and other business units | -99.03%300K | -99.03%300K | ---- | --373.38K | --30.83M | --30.83M | ---- | --0 | ---- | ---- |
| Cash inflows from investing activities | 888.56%405.94M | 888.61%405.91M | 2,822.11%120.32M | -68.49%42.29M | -69.37%41.06M | -69.38%41.06M | -96.51%4.12M | -42.54%134.22M | -39.94%134.09M | -30.51%134.08M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 48.03%1.84M | -0.57%1.09M | -58.76%436.71K | -44.33%3.24M | -66.31%1.24M | 2.80%1.09M | 440.81%1.06M | -51.92%5.81M | -65.68%3.69M | -89.65%1.06M |
| Cash paid to acquire investments | 4,302.40%440.24M | 3,952.40%405.24M | 1,954.75%205.48M | -81.38%10M | -81.31%10M | -81.31%10M | -79.38%10M | -61.33%53.7M | -9.11%53.5M | 37.67%53.5M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash outflows from investing activities | 3,831.63%442.08M | 3,563.29%406.33M | 1,761.97%205.91M | -77.76%13.24M | -80.34%11.24M | -79.67%11.09M | -77.29%11.06M | -60.57%59.51M | -17.85%57.19M | 11.07%54.56M |
| Net cash flows from investing activities | -221.18%-36.14M | -101.39%-417.65K | -1,133.07%-85.59M | -61.11%29.06M | -61.22%29.82M | -62.31%29.97M | -110.02%-6.94M | -9.62%74.71M | -49.96%76.89M | -44.72%79.52M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --3.75M | ---- | ---- | ---- | --0 | ---- | -1,009.18%-2.23M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --3.75M | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from borrowing | 18.65%451.96M | 22.18%381.96M | 22.65%286.81M | 52.70%431.81M | 34.78%380.93M | 47.91%312.62M | 159.83%233.85M | 126.22%282.78M | 126.10%282.63M | 111.35%211.35M |
| Cash inflows from financing activities | 18.65%451.96M | 22.18%381.96M | 22.65%286.81M | 54.03%435.56M | 34.78%380.93M | 49.49%312.62M | 166.42%233.85M | 124.68%282.78M | 125.66%282.63M | 108.61%209.12M |
| Borrowing repayment | 18.68%206.31M | 0.42%121.04M | -71.00%17.4M | 119.80%423.73M | 479.49%173.85M | --120.53M | --60M | 54.22%192.78M | 200.00%30M | ---- |
| Dividend interest payment | 30.81%8.39M | 148.33%5.34M | 96.54%2.37M | -20.81%9.88M | -34.93%6.41M | -73.76%2.15M | 312.91%1.21M | -58.59%12.48M | -66.31%9.86M | -64.79%8.19M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --726.5K | ---- | ---- |
| Cash payments relating to other financing activities | -13.32%5.12M | 2.83%3.82M | ---- | 2.73%21.6M | 143.16%5.9M | --3.71M | ---- | -6.20%21.03M | --2.43M | ---- |
| Cash outflows from financing activities | 18.08%219.82M | 3.01%130.19M | -67.70%19.77M | 101.17%455.21M | 340.25%186.16M | 1,442.86%126.39M | 20,863.79%61.21M | 27.45%226.28M | 7.71%42.29M | -75.38%8.19M |
| Net cash flows from financing activities | 19.19%232.13M | 35.19%251.76M | 54.68%267.04M | -134.77%-19.65M | -18.96%194.77M | -7.32%186.23M | 97.35%172.64M | 209.31%56.5M | 179.52%240.34M | 200.00%200.93M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -85.43%21.45K | -92.02%21.45K | 102.12%1.32K | -23.81%248.81K | 1,024.32%147.21K | 108.90%268.74K | -290.29%-62.16K | 273.54%326.57K | -137.40%-15.93K | 273.17%128.65K |
| Net increase in cash and cash equivalents | -2,172.81%-23.8M | 73.13%24.29M | 346.85%36.57M | 205.66%26.2M | 110.23%1.15M | 149.73%14.03M | 209.11%8.18M | 62.64%-24.8M | 78.57%-11.22M | 7.12%-28.21M |
| Add:Begin period cash and cash equivalents | 26.13%126.46M | 26.13%126.46M | 25.22%126.8M | -19.83%100.26M | -19.83%100.26M | -19.83%100.26M | -19.03%101.26M | -34.68%125.06M | -34.68%125.06M | -34.68%125.06M |
| End period cash equivalent | 1.24%102.67M | 31.90%150.75M | 49.27%163.37M | 26.13%126.46M | -10.92%101.41M | 18.01%114.29M | -6.90%109.45M | -19.83%100.26M | -18.15%113.84M | -39.87%96.85M |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.
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