CN Stock MarketDetailed Quotes
300496 Thunder Software Technology
- 68.00
- +1.00+1.49%
Trading Dec 20 13:05 CST
31.28BMarket Cap2615.38P/E (TTM)
68.14High65.64Low201.56KlotVolume66.33Open67.00Pre Close1.35BTurnover5.49%Turnover Ratio67.13P/E (Static)460.01MShares81.1852wk High3.25P/B24.96BFloat Cap31.6252wk Low80.40Limit Up367.04MShs Float166.96Historical High53.60Limit Down3.73%Amplitude5.54Historical Low0.37Dividend TTM67.00Avg Price85.67KlotAsk0.55%Div YieldTTM100Lot Size93.25KlotBid
Thunder Software 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 | 9.28%4.35B | 1.63%2.78B | -5.49%1.38B | 7.04%5.92B | 4.93%3.98B | 8.45%2.73B | 15.94%1.46B | 35.39%5.53B | 35.67%3.8B | 30.52%2.52B |
| Refunds of taxes and levies | 87.67%1.89M | -39.48%939.35K | -59.03%439.02K | -93.35%2.28M | -96.28%1.01M | -94.18%1.55M | -2.08%1.07M | 343.54%34.27M | 775.58%27.05M | 940.41%26.68M |
| Net deposit increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in repurchase business capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Premiums received from original insurance contracts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net cash received from reinsurance business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net cash received from trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash received relating to other operating activities | -22.54%115.41M | -28.00%73.85M | 6.21%40.94M | 52.10%288.88M | 29.78%149M | 70.39%102.58M | 45.25%38.55M | 32.16%189.93M | 123.99%114.81M | 166.14%60.2M |
| Cash inflows from operating activities | 8.15%4.47B | 0.54%2.85B | -5.23%1.42B | 7.93%6.21B | 4.96%4.13B | 8.83%2.84B | 16.53%1.5B | 35.84%5.75B | 38.05%3.94B | 33.29%2.61B |
| Goods services cash paid | 10.92%1.3B | 6.78%835.26M | 2.80%404.08M | -14.63%1.81B | -19.19%1.17B | -25.61%782.23M | -24.78%393.08M | 11.07%2.13B | 13.20%1.45B | 34.55%1.05B |
| Staff behalf paid | 9.01%2.11B | 5.78%1.35B | 8.43%667.21M | 10.35%2.86B | -1.71%1.93B | 2.67%1.27B | 7.52%615.31M | 48.93%2.59B | 33.34%1.97B | 35.08%1.24B |
| All taxes paid | 40.56%234.21M | 28.34%156.29M | 1.35%69.44M | 26.97%240.76M | 20.48%166.62M | 28.82%121.77M | 71.92%68.52M | 40.02%189.63M | 29.98%138.29M | 26.54%94.53M |
| Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid relating to other operating activities | 14.93%366.28M | -8.37%225.33M | 24.46%118.19M | 54.45%538.85M | 32.70%318.71M | 60.51%245.9M | 16.36%94.96M | 13.82%348.89M | 33.85%240.17M | -2.61%153.19M |
| Cash outflows from operating activities | 11.62%4B | 5.80%2.56B | 7.43%1.26B | 3.78%5.45B | -5.38%3.59B | -4.58%2.42B | -3.65%1.17B | 28.32%5.26B | 24.79%3.79B | 31.46%2.54B |
| Net cash flows from operating activities | -14.71%464.82M | -30.30%288.35M | -50.21%164.12M | 51.89%754.72M | 274.27%545.02M | 513.58%413.7M | 356.19%329.64M | 257.25%496.9M | 178.10%145.62M | 178.67%67.42M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 161.77%8.49B | 101.08%4.61B | -33.25%953.01M | 115.56%4.86B | 361.25%3.24B | 1,761.53%2.29B | 7,439.99%1.43B | 703.55%2.26B | 3,505.55%702.77M | 842.13%123.16M |
| Cash received from returns on investments | 37.43%26.22M | 29.72%18.08M | -56.56%4.38M | 68.12%26.83M | 47.92%19.08M | 76.85%13.94M | 59.69%10.09M | 540.06%15.96M | 908.81%12.9M | 516.49%7.88M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 50.76%323.27K | 158.07%271.08K | 1,749.81%263.6K | 367.48%501.58K | 695.16%214.43K | 370.04%105.04K | 1,131.60%14.25K | -72.23%107.29K | -99.78%26.97K | -93.87%22.35K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | --18.59M | 2,788.98%18.59M | ---- | ---- | --0 | --643.38K | ---- |
| Cash received relating to other investing activities | ---- | ---- | --0 | --0 | ---- | --2M | ---- | --0 | --0 | ---- |
| Cash inflows from investing activities | 159.55%8.51B | 100.48%4.63B | -33.39%957.66M | 116.05%4.91B | 357.80%3.28B | 1,661.51%2.31B | 5,592.88%1.44B | 696.79%2.27B | 2,074.77%716.34M | 790.66%131.07M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 44.40%697.56M | 33.72%463.85M | 35.07%232.65M | -13.53%445.75M | 27.90%483.09M | 24.58%346.89M | 34.12%172.24M | 11.59%515.52M | 171.82%377.69M | 257.92%278.45M |
| Cash paid to acquire investments | 203.56%9.49B | 134.88%5.31B | -26.26%1.03B | 131.94%5.13B | 354.58%3.13B | 2,123.39%2.26B | --1.4B | 729.42%2.21B | 3,809.99%687.45M | 472.02%101.65M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid relating to other investing activities | ---- | ---- | --0 | --0 | 971.97%1.98M | ---- | ---- | --0 | -81.57%184.85K | ---- |
| Cash outflows from investing activities | 182.09%10.18B | 121.42%5.77B | -19.52%1.26B | 104.42%5.57B | 238.87%3.61B | 585.85%2.61B | 1,117.50%1.57B | 274.14%2.73B | 576.25%1.07B | 297.73%380.1M |
| Net cash flows from investing activities | -405.64%-1.67B | -283.58%-1.14B | -134.66%-303.7M | -46.18%-663.07M | 5.25%-330.66M | -19.71%-298.11M | -25.08%-129.42M | -2.33%-453.6M | -180.10%-348.99M | -208.01%-249.03M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -33.59%61M | 25.34%60.2M | 234.46%60.2M | -96.18%131.76M | -97.24%91.85M | -73.75%48.03M | --18M | 4,077.88%3.45B | 4,057.88%3.33B | 589.96%183M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 226.67%58.8M | 226.67%58.8M | -87.85%31.31M | ---- | -90.16%18M | --18M | 3,864.75%257.71M | --0 | --183M |
| Cash from borrowing | ---- | ---- | --0 | -99.17%6.79M | ---- | ---- | ---- | 2.20%821.91M | 142.22%822.06M | 204.47%822.06M |
| Cash received relating to other financing activities | ---- | ---- | --0 | -99.44%76.44K | 33,901.96%4.25M | --366.34K | 1,705.92%228.16K | -19.83%13.57M | 125.42%12.5K | ---- |
| Cash inflows from financing activities | -36.52%61M | 24.39%60.2M | 230.27%60.2M | -96.76%138.62M | -97.68%96.1M | -95.18%48.4M | -63.55%18.23M | 374.01%4.28B | 889.38%4.15B | 238.95%1.01B |
| Borrowing repayment | ---- | ---- | --0 | -99.94%893.77K | -99.90%901.2K | -99.92%682.21K | -4.52%343.43K | 300.46%1.53B | 526.80%945.41M | 773.78%864.85M |
| Dividend interest payment | 12.78%171.82M | -24.95%114.34M | --0 | 7.91%156.59M | 6.02%152.35M | 9.11%152.35M | 2,829.24%109.67M | 38.62%145.1M | 209.15%143.7M | 41.08%139.63M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Cash payments relating to other financing activities | 90.03%99.11M | 88.55%67.98M | 70.71%42.46M | 9.93%112.22M | -26.86%52.15M | -10.26%36.05M | 15.88%24.87M | 41.34%102.09M | 40.97%71.31M | 63.04%40.17M |
| Cash outflows from financing activities | 31.90%270.93M | -3.58%182.32M | -68.52%42.46M | -84.81%269.7M | -82.30%205.41M | -81.90%189.08M | 427.59%134.88M | 217.88%1.78B | 368.10%1.16B | 369.32%1.04B |
| Net cash flows from financing activities | -92.06%-209.93M | 13.20%-122.12M | 115.21%17.75M | -105.23%-131.08M | -103.66%-109.3M | -255.38%-140.68M | -577.15%-116.65M | 626.62%2.51B | 1,642.74%2.99B | -153.54%-39.59M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 2,038.11%4.38M | -294.99%-20.14M | 68.68%-1.07M | -333.63%-4.21M | -104.40%-225.78K | -57.40%10.33M | -108.46%-3.41M | -120.32%-971.98K | 111.50%5.13M | 18.60%24.25M |
| Net increase in cash and cash equivalents | -1,447.64%-1.41B | -6,656.38%-997.38M | -253.33%-122.91M | -101.71%-43.64M | -96.24%104.83M | 92.50%-14.76M | 139.00%80.16M | 5,469.62%2.55B | 1,615.58%2.79B | -622.09%-196.95M |
| Add:Begin period cash and cash equivalents | -0.94%4.62B | -0.94%4.62B | -0.86%4.63B | 120.52%4.67B | 120.53%4.67B | 120.52%4.67B | 120.52%4.67B | 2.21%2.12B | 2.21%2.12B | 2.21%2.12B |
| End period cash equivalent | -32.72%3.21B | -22.06%3.63B | -5.12%4.5B | -0.94%4.62B | -2.76%4.77B | 142.38%4.65B | 120.81%4.75B | 120.52%4.67B | 160.15%4.91B | -8.96%1.92B |
| 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 | -- | -- | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (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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