CN Stock MarketDetailed Quotes

300496 Thunder Software Technology

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  • 57.25
  • -1.77-3.00%
Market Closed Nov 15 15:00 CST
26.34BMarket Cap2201.92P/E (TTM)

Thunder Software Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
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----
----
----
----
----
----
----
--0
----
Net increase in borrowings from central bank
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----
----
----
----
----
----
----
--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
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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Asia Pacific (Group) Accounting Firm (Special General Partnership)
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Asia Pacific (Group) Accounting Firm (Special General Partnership)
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(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%4.35B1.63%2.78B-5.49%1.38B7.04%5.92B4.93%3.98B8.45%2.73B15.94%1.46B35.39%5.53B35.67%3.8B30.52%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%1.07M343.54%34.27M775.58%27.05M940.41%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%73.85M6.21%40.94M52.10%288.88M29.78%149M70.39%102.58M45.25%38.55M32.16%189.93M123.99%114.81M166.14%60.2M
Cash inflows from operating activities 8.15%4.47B0.54%2.85B-5.23%1.42B7.93%6.21B4.96%4.13B8.83%2.84B16.53%1.5B35.84%5.75B38.05%3.94B33.29%2.61B
Goods services cash paid 10.92%1.3B6.78%835.26M2.80%404.08M-14.63%1.81B-19.19%1.17B-25.61%782.23M-24.78%393.08M11.07%2.13B13.20%1.45B34.55%1.05B
Staff behalf paid 9.01%2.11B5.78%1.35B8.43%667.21M10.35%2.86B-1.71%1.93B2.67%1.27B7.52%615.31M48.93%2.59B33.34%1.97B35.08%1.24B
All taxes paid 40.56%234.21M28.34%156.29M1.35%69.44M26.97%240.76M20.48%166.62M28.82%121.77M71.92%68.52M40.02%189.63M29.98%138.29M26.54%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%225.33M24.46%118.19M54.45%538.85M32.70%318.71M60.51%245.9M16.36%94.96M13.82%348.89M33.85%240.17M-2.61%153.19M
Cash outflows from operating activities 11.62%4B5.80%2.56B7.43%1.26B3.78%5.45B-5.38%3.59B-4.58%2.42B-3.65%1.17B28.32%5.26B24.79%3.79B31.46%2.54B
Net cash flows from operating activities -14.71%464.82M-30.30%288.35M-50.21%164.12M51.89%754.72M274.27%545.02M513.58%413.7M356.19%329.64M257.25%496.9M178.10%145.62M178.67%67.42M
Investing cash flow
Cash received from disposal of investments 161.77%8.49B101.08%4.61B-33.25%953.01M115.56%4.86B361.25%3.24B1,761.53%2.29B7,439.99%1.43B703.55%2.26B3,505.55%702.77M842.13%123.16M
Cash received from returns on investments 37.43%26.22M29.72%18.08M-56.56%4.38M68.12%26.83M47.92%19.08M76.85%13.94M59.69%10.09M540.06%15.96M908.81%12.9M516.49%7.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 50.76%323.27K158.07%271.08K1,749.81%263.6K367.48%501.58K695.16%214.43K370.04%105.04K1,131.60%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--18.59M2,788.98%18.59M----------0--643.38K----
Cash received relating to other investing activities ----------0--0------2M------0--0----
Cash inflows from investing activities 159.55%8.51B100.48%4.63B-33.39%957.66M116.05%4.91B357.80%3.28B1,661.51%2.31B5,592.88%1.44B696.79%2.27B2,074.77%716.34M790.66%131.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets 44.40%697.56M33.72%463.85M35.07%232.65M-13.53%445.75M27.90%483.09M24.58%346.89M34.12%172.24M11.59%515.52M171.82%377.69M257.92%278.45M
Cash paid to acquire investments 203.56%9.49B134.88%5.31B-26.26%1.03B131.94%5.13B354.58%3.13B2,123.39%2.26B--1.4B729.42%2.21B3,809.99%687.45M472.02%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--0971.97%1.98M----------0-81.57%184.85K----
Cash outflows from investing activities 182.09%10.18B121.42%5.77B-19.52%1.26B104.42%5.57B238.87%3.61B585.85%2.61B1,117.50%1.57B274.14%2.73B576.25%1.07B297.73%380.1M
Net cash flows from investing activities -405.64%-1.67B-283.58%-1.14B-134.66%-303.7M-46.18%-663.07M5.25%-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%61M25.34%60.2M234.46%60.2M-96.18%131.76M-97.24%91.85M-73.75%48.03M--18M4,077.88%3.45B4,057.88%3.33B589.96%183M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----226.67%58.8M226.67%58.8M-87.85%31.31M-----90.16%18M--18M3,864.75%257.71M--0--183M
Cash from borrowing ----------0-99.17%6.79M------------2.20%821.91M142.22%822.06M204.47%822.06M
Cash received relating to other financing activities ----------0-99.44%76.44K33,901.96%4.25M--366.34K1,705.92%228.16K-19.83%13.57M125.42%12.5K----
Cash inflows from financing activities -36.52%61M24.39%60.2M230.27%60.2M-96.76%138.62M-97.68%96.1M-95.18%48.4M-63.55%18.23M374.01%4.28B889.38%4.15B238.95%1.01B
Borrowing repayment ----------0-99.94%893.77K-99.90%901.2K-99.92%682.21K-4.52%343.43K300.46%1.53B526.80%945.41M773.78%864.85M
Dividend interest payment 12.78%171.82M-24.95%114.34M--07.91%156.59M6.02%152.35M9.11%152.35M2,829.24%109.67M38.62%145.1M209.15%143.7M41.08%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%99.11M88.55%67.98M70.71%42.46M9.93%112.22M-26.86%52.15M-10.26%36.05M15.88%24.87M41.34%102.09M40.97%71.31M63.04%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%189.08M427.59%134.88M217.88%1.78B368.10%1.16B369.32%1.04B
Net cash flows from financing activities -92.06%-209.93M13.20%-122.12M115.21%17.75M-105.23%-131.08M-103.66%-109.3M-255.38%-140.68M-577.15%-116.65M626.62%2.51B1,642.74%2.99B-153.54%-39.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents 2,038.11%4.38M-294.99%-20.14M68.68%-1.07M-333.63%-4.21M-104.40%-225.78K-57.40%10.33M-108.46%-3.41M-120.32%-971.98K111.50%5.13M18.60%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%104.83M92.50%-14.76M139.00%80.16M5,469.62%2.55B1,615.58%2.79B-622.09%-196.95M
Add:Begin period cash and cash equivalents -0.94%4.62B-0.94%4.62B-0.86%4.63B120.52%4.67B120.53%4.67B120.52%4.67B120.52%4.67B2.21%2.12B2.21%2.12B2.21%2.12B
End period cash equivalent -32.72%3.21B-22.06%3.63B-5.12%4.5B-0.94%4.62B-2.76%4.77B142.38%4.65B120.81%4.75B120.52%4.67B160.15%4.91B-8.96%1.92B
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----
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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