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300520 GuoChuang Software

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  • 15.38
  • -0.66-4.11%
Market Closed Jul 17 15:00 CST
4.48BMarket Cap-11885P/E (TTM)

GuoChuang Software Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-19.15%412.72M
14.66%2.34B
30.18%1.66B
67.41%1.2B
8.98%510.5M
32.32%2.04B
37.21%1.28B
50.17%715.26M
114.14%468.43M
2.31%1.54B
Refunds of taxes and levies
-81.48%566.02K
229.29%32.26M
-64.28%3.28M
-33.73%3.13M
1,769.62%3.06M
-9.06%9.8M
9.92%9.19M
-39.91%4.72M
-96.65%163.49K
481.89%10.77M
Cash received relating to other operating activities
245.73%67.2M
-69.77%115.46M
-38.93%170.93M
-31.29%49.16M
-56.56%19.44M
307.10%381.93M
210.10%279.89M
127.85%71.55M
166.26%44.75M
-42.85%93.82M
Cash inflows from operating activities
-9.85%480.49M
2.28%2.49B
17.27%1.84B
57.88%1.25B
3.83%533M
47.69%2.43B
52.15%1.57B
53.53%791.53M
113.51%513.34M
-1.59%1.65B
Goods services cash paid
-24.21%286.25M
17.92%1.62B
89.41%1.3B
166.71%866.94M
8.56%377.71M
70.81%1.37B
-13.47%684.78M
-0.05%325.05M
127.54%347.94M
-1.77%802.35M
Staff behalf paid
-15.93%182.18M
5.29%845.76M
3.73%602.82M
8.57%410.95M
10.01%216.7M
34.42%803.25M
42.47%581.14M
45.01%378.51M
46.89%196.98M
34.65%597.56M
All taxes paid
-73.56%8.94M
4.46%76.84M
-31.45%59.66M
-22.90%46.86M
69.41%33.82M
31.03%73.56M
164.61%87.03M
93.84%60.77M
-24.76%19.96M
-10.58%56.14M
Cash paid relating to other operating activities
223.80%247.09M
61.24%282.28M
27.40%139.11M
-64.32%83.68M
-32.46%76.31M
-57.26%175.07M
-23.54%109.19M
79.89%234.52M
36.71%112.98M
340.11%409.59M
Cash outflows from operating activities
2.83%724.47M
16.45%2.82B
43.53%2.1B
41.01%1.41B
3.93%704.53M
29.84%2.42B
6.34%1.46B
33.54%998.85M
71.10%677.86M
31.71%1.87B
Net cash flows from operating activities
-42.24%-243.98M
-2,917.77%-331.42M
-353.74%-262.6M
23.43%-158.75M
-4.26%-171.53M
105.41%11.76M
129.92%103.49M
10.80%-207.32M
-5.63%-164.52M
-184.21%-217.5M
Investing cash flow
Cash received from disposal of investments
----
--9.29M
----
----
----
----
----
----
----
--15.57M
Cash received from returns on investments
----
-9.67%970.19K
----
----
----
-44.71%1.07M
----
----
----
--1.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
8,844.76%495.13K
-62.05%137.01K
-79.09%63.88K
-52.75%15.5K
262.61%5.54K
277.74%361.06K
909.73%305.48K
8.45%32.81K
-91.40%1.53K
-53.88%95.58K
Net cash received from disposal of subsidiaries and other business units
--7.65M
-74.67%2.66M
--16.63M
--8.11M
----
--10.51M
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
-81.00%3.6M
Cash inflows from investing activities
147,046.16%8.15M
9.34%13.06M
5,366.03%16.7M
24,650.97%8.12M
262.61%5.54K
-43.70%11.94M
-98.97%305.48K
-99.88%32.81K
-99.97%1.53K
10.66%21.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-91.51%8.09M
56.50%210.87M
47.41%241.1M
87.96%211.1M
322.58%95.34M
71.35%134.74M
103.84%163.56M
153.11%112.31M
51.62%22.56M
-25.21%78.64M
Cash paid to acquire investments
----
-83.90%6.3M
-93.54%2.3M
-97.30%800K
-97.30%800K
-59.75%39.13M
-55.92%35.63M
-62.89%29.63M
196.27%29.63M
524.27%97.2M
Cash paid relating to other investing activities
----
----
--2.84M
--2.84M
----
----
----
----
----
-85.87%1.3M
Cash outflows from investing activities
-91.58%8.09M
24.90%217.17M
23.62%246.24M
51.29%214.74M
84.22%96.14M
-1.84%173.87M
22.68%199.19M
13.10%141.94M
99.34%52.19M
36.35%177.14M
Net cash flows from investing activities
100.05%51.78K
-26.05%-204.11M
-15.42%-229.55M
-45.60%-206.62M
-84.21%-96.13M
-3.85%-161.93M
-49.85%-198.88M
-45.33%-141.91M
-141.26%-52.19M
-40.80%-155.93M
Financing cash flow
Cash received from capital contributions
--70K
742.69%886.96M
22.86%79.67M
65.42%79.67M
----
521.90%105.25M
962.99%64.84M
970.21%48.16M
--9.18M
-83.08%16.92M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--70K
-16.15%72.59M
43.49%71.6M
115.56%71.6M
----
411.49%86.57M
717.97%49.9M
638.07%33.21M
--9.18M
--16.92M
Cash from borrowing
308.39%570.72M
27.48%875.38M
97.03%1.02B
54.59%529.49M
75.79%139.75M
-17.60%686.7M
19.26%516M
36.10%342.5M
398.16%79.5M
131.46%833.36M
Cash received relating to other financing activities
----
--13.77M
----
----
----
----
----
----
----
--818.59K
Cash inflows from financing activities
308.44%570.79M
124.27%1.78B
88.75%1.1B
55.93%609.15M
57.60%139.75M
-6.95%791.95M
32.38%580.84M
52.51%390.66M
455.65%88.68M
85.01%851.1M
Borrowing repayment
50.34%112.76M
44.76%867.62M
73.82%705.11M
-8.77%287.97M
393.69%75M
37.38%599.37M
131.55%405.67M
141.89%315.67M
51.92%15.19M
-15.39%436.28M
Dividend interest payment
-24.41%7.57M
-26.81%42.76M
-46.02%28.23M
-58.86%16.25M
22.53%10.01M
21.91%58.42M
48.33%52.3M
648.77%39.5M
379.20%8.17M
5.70%47.92M
-Including:Cash payments for dividends or profit to minority shareholders
----
96.95%7.96M
----
----
----
6.42%4.04M
--4.04M
----
----
90.00%3.8M
Cash payments relating to other financing activities
977.47%12.38M
10,355.59%5.87M
--4.26M
--1.82M
--1.15M
2,807,517.00%56.15K
----
----
----
--2
Cash outflows from financing activities
54.02%132.71M
39.28%916.25M
61.06%737.6M
-13.83%306.05M
268.79%86.16M
35.86%657.85M
117.60%457.97M
161.59%355.17M
99.60%23.36M
-13.69%484.21M
Net cash flows from financing activities
717.51%438.08M
541.18%859.86M
191.96%358.75M
754.05%303.11M
-17.95%53.59M
-63.45%134.1M
-46.18%122.88M
-70.52%35.49M
1,435.46%65.31M
463.40%366.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-364.92%-281.96K
53.20%-233.22K
40.88%-397.13K
204.05%716.41K
130.17%106.43K
76.57%-498.31K
62.29%-671.71K
62.96%-688.55K
75.12%-352.78K
-486.19%-2.13M
Net increase in cash and cash equivalents
190.60%193.87M
2,056.98%324.09M
-598.98%-133.8M
80.43%-61.54M
-41.00%-213.97M
-91.18%-16.56M
110.64%26.81M
-48.64%-314.42M
13.06%-151.75M
-118.75%-8.66M
Add:Begin period cash and cash equivalents
46.31%1.02B
-2.31%699.89M
-2.31%699.89M
-2.31%699.89M
-2.31%699.89M
-1.19%716.45M
-1.19%716.45M
-1.19%716.45M
-1.19%716.45M
6.81%725.11M
End period cash equivalent
150.63%1.22B
46.31%1.02B
-23.84%566.09M
58.78%638.34M
-13.95%485.92M
-2.31%699.89M
57.14%743.26M
-21.72%402.03M
2.57%564.7M
-1.19%716.45M
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
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -19.15%412.72M14.66%2.34B30.18%1.66B67.41%1.2B8.98%510.5M32.32%2.04B37.21%1.28B50.17%715.26M114.14%468.43M2.31%1.54B
Refunds of taxes and levies -81.48%566.02K229.29%32.26M-64.28%3.28M-33.73%3.13M1,769.62%3.06M-9.06%9.8M9.92%9.19M-39.91%4.72M-96.65%163.49K481.89%10.77M
Cash received relating to other operating activities 245.73%67.2M-69.77%115.46M-38.93%170.93M-31.29%49.16M-56.56%19.44M307.10%381.93M210.10%279.89M127.85%71.55M166.26%44.75M-42.85%93.82M
Cash inflows from operating activities -9.85%480.49M2.28%2.49B17.27%1.84B57.88%1.25B3.83%533M47.69%2.43B52.15%1.57B53.53%791.53M113.51%513.34M-1.59%1.65B
Goods services cash paid -24.21%286.25M17.92%1.62B89.41%1.3B166.71%866.94M8.56%377.71M70.81%1.37B-13.47%684.78M-0.05%325.05M127.54%347.94M-1.77%802.35M
Staff behalf paid -15.93%182.18M5.29%845.76M3.73%602.82M8.57%410.95M10.01%216.7M34.42%803.25M42.47%581.14M45.01%378.51M46.89%196.98M34.65%597.56M
All taxes paid -73.56%8.94M4.46%76.84M-31.45%59.66M-22.90%46.86M69.41%33.82M31.03%73.56M164.61%87.03M93.84%60.77M-24.76%19.96M-10.58%56.14M
Cash paid relating to other operating activities 223.80%247.09M61.24%282.28M27.40%139.11M-64.32%83.68M-32.46%76.31M-57.26%175.07M-23.54%109.19M79.89%234.52M36.71%112.98M340.11%409.59M
Cash outflows from operating activities 2.83%724.47M16.45%2.82B43.53%2.1B41.01%1.41B3.93%704.53M29.84%2.42B6.34%1.46B33.54%998.85M71.10%677.86M31.71%1.87B
Net cash flows from operating activities -42.24%-243.98M-2,917.77%-331.42M-353.74%-262.6M23.43%-158.75M-4.26%-171.53M105.41%11.76M129.92%103.49M10.80%-207.32M-5.63%-164.52M-184.21%-217.5M
Investing cash flow
Cash received from disposal of investments ------9.29M------------------------------15.57M
Cash received from returns on investments -----9.67%970.19K-------------44.71%1.07M--------------1.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 8,844.76%495.13K-62.05%137.01K-79.09%63.88K-52.75%15.5K262.61%5.54K277.74%361.06K909.73%305.48K8.45%32.81K-91.40%1.53K-53.88%95.58K
Net cash received from disposal of subsidiaries and other business units --7.65M-74.67%2.66M--16.63M--8.11M------10.51M----------------
Cash received relating to other investing activities -------------------------------------81.00%3.6M
Cash inflows from investing activities 147,046.16%8.15M9.34%13.06M5,366.03%16.7M24,650.97%8.12M262.61%5.54K-43.70%11.94M-98.97%305.48K-99.88%32.81K-99.97%1.53K10.66%21.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets -91.51%8.09M56.50%210.87M47.41%241.1M87.96%211.1M322.58%95.34M71.35%134.74M103.84%163.56M153.11%112.31M51.62%22.56M-25.21%78.64M
Cash paid to acquire investments -----83.90%6.3M-93.54%2.3M-97.30%800K-97.30%800K-59.75%39.13M-55.92%35.63M-62.89%29.63M196.27%29.63M524.27%97.2M
Cash paid relating to other investing activities ----------2.84M--2.84M---------------------85.87%1.3M
Cash outflows from investing activities -91.58%8.09M24.90%217.17M23.62%246.24M51.29%214.74M84.22%96.14M-1.84%173.87M22.68%199.19M13.10%141.94M99.34%52.19M36.35%177.14M
Net cash flows from investing activities 100.05%51.78K-26.05%-204.11M-15.42%-229.55M-45.60%-206.62M-84.21%-96.13M-3.85%-161.93M-49.85%-198.88M-45.33%-141.91M-141.26%-52.19M-40.80%-155.93M
Financing cash flow
Cash received from capital contributions --70K742.69%886.96M22.86%79.67M65.42%79.67M----521.90%105.25M962.99%64.84M970.21%48.16M--9.18M-83.08%16.92M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --70K-16.15%72.59M43.49%71.6M115.56%71.6M----411.49%86.57M717.97%49.9M638.07%33.21M--9.18M--16.92M
Cash from borrowing 308.39%570.72M27.48%875.38M97.03%1.02B54.59%529.49M75.79%139.75M-17.60%686.7M19.26%516M36.10%342.5M398.16%79.5M131.46%833.36M
Cash received relating to other financing activities ------13.77M------------------------------818.59K
Cash inflows from financing activities 308.44%570.79M124.27%1.78B88.75%1.1B55.93%609.15M57.60%139.75M-6.95%791.95M32.38%580.84M52.51%390.66M455.65%88.68M85.01%851.1M
Borrowing repayment 50.34%112.76M44.76%867.62M73.82%705.11M-8.77%287.97M393.69%75M37.38%599.37M131.55%405.67M141.89%315.67M51.92%15.19M-15.39%436.28M
Dividend interest payment -24.41%7.57M-26.81%42.76M-46.02%28.23M-58.86%16.25M22.53%10.01M21.91%58.42M48.33%52.3M648.77%39.5M379.20%8.17M5.70%47.92M
-Including:Cash payments for dividends or profit to minority shareholders ----96.95%7.96M------------6.42%4.04M--4.04M--------90.00%3.8M
Cash payments relating to other financing activities 977.47%12.38M10,355.59%5.87M--4.26M--1.82M--1.15M2,807,517.00%56.15K--------------2
Cash outflows from financing activities 54.02%132.71M39.28%916.25M61.06%737.6M-13.83%306.05M268.79%86.16M35.86%657.85M117.60%457.97M161.59%355.17M99.60%23.36M-13.69%484.21M
Net cash flows from financing activities 717.51%438.08M541.18%859.86M191.96%358.75M754.05%303.11M-17.95%53.59M-63.45%134.1M-46.18%122.88M-70.52%35.49M1,435.46%65.31M463.40%366.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents -364.92%-281.96K53.20%-233.22K40.88%-397.13K204.05%716.41K130.17%106.43K76.57%-498.31K62.29%-671.71K62.96%-688.55K75.12%-352.78K-486.19%-2.13M
Net increase in cash and cash equivalents 190.60%193.87M2,056.98%324.09M-598.98%-133.8M80.43%-61.54M-41.00%-213.97M-91.18%-16.56M110.64%26.81M-48.64%-314.42M13.06%-151.75M-118.75%-8.66M
Add:Begin period cash and cash equivalents 46.31%1.02B-2.31%699.89M-2.31%699.89M-2.31%699.89M-2.31%699.89M-1.19%716.45M-1.19%716.45M-1.19%716.45M-1.19%716.45M6.81%725.11M
End period cash equivalent 150.63%1.22B46.31%1.02B-23.84%566.09M58.78%638.34M-13.95%485.92M-2.31%699.89M57.14%743.26M-21.72%402.03M2.57%564.7M-1.19%716.45M
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------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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.

Analysis

Analyst Rating

No Data

Price Target

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