CN Stock MarketDetailed Quotes

300996 Pansoft

Watchlist
  • 15.28
  • -0.92-5.68%
Market Closed Jul 4 15:00 CST
3.09BMarket Cap36.82P/E (TTM)

Pansoft 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
39.73%107.6M
4.58%648.96M
23.92%295.12M
34.75%175.41M
32.12%77.01M
6.54%620.53M
-5.09%238.16M
-27.99%130.17M
-0.97%58.29M
46.02%582.42M
Refunds of taxes and levies
213.90%2.62M
-33.17%3.17M
65.22%2.34M
-14.48%910.61K
-14.29%835.67K
26.14%4.75M
-59.75%1.41M
21.33%1.06M
53.03%974.97K
105.80%3.76M
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
84.79%6.39M
-57.51%7.08M
-48.28%6.01M
34.56%5M
72.36%3.46M
228.22%16.67M
138.22%11.62M
-9.85%3.72M
-49.56%2.01M
-55.39%5.08M
Cash inflows from operating activities
43.44%116.62M
2.69%659.21M
20.81%303.47M
34.36%181.33M
32.70%81.3M
8.57%641.95M
-3.13%251.2M
-27.36%134.96M
-3.48%61.27M
43.49%591.26M
Goods services cash paid
-7.88%24.28M
2.80%67.55M
-39.12%45.97M
-41.62%31.17M
-3.03%26.35M
-12.97%65.72M
59.61%75.51M
64.35%53.39M
53.50%27.18M
26.76%75.51M
Staff behalf paid
0.89%165.12M
24.13%506M
30.72%400.33M
32.20%277.39M
27.91%163.66M
41.65%407.62M
42.21%306.25M
38.30%209.83M
34.46%127.95M
33.03%287.76M
All taxes paid
-32.18%23.78M
33.45%49.8M
53.15%41.21M
56.97%36.39M
49.17%35.06M
17.04%37.32M
-13.36%26.91M
8.41%23.18M
30.28%23.5M
25.04%31.89M
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
19.35%31.19M
15.38%95M
106.18%78.73M
145.95%53.84M
40.49%26.14M
157.87%82.34M
21.80%38.18M
-10.82%21.89M
-7.06%18.6M
75.82%31.93M
Cash outflows from operating activities
-2.73%244.36M
21.14%718.36M
26.72%566.23M
29.35%398.79M
27.37%251.21M
38.85%593M
37.46%446.85M
33.96%308.29M
30.69%197.23M
33.66%427.09M
Net cash flows from operating activities
24.82%-127.74M
-220.82%-59.14M
-34.31%-262.77M
-25.46%-217.46M
-24.96%-169.91M
-70.18%48.95M
-197.56%-195.65M
-290.76%-173.34M
-55.48%-135.96M
77.43%164.17M
Investing cash flow
Cash received from disposal of investments
-25.28%273.48M
18.26%1.11B
49.30%949.86M
22.07%631M
15.86%366M
5.08%940.87M
83.29%636.2M
96.39%516.9M
113.45%315.9M
277.97%895.4M
Cash received from returns on investments
25.95%2.94M
6.78%6.79M
-9.57%5.39M
-11.99%3.28M
-4.85%2.34M
-11.75%6.36M
244.34%5.96M
256.81%3.73M
294.94%2.46M
409.40%7.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
429.06%5.95K
35.88%117.07K
1,203.04%114.95K
892.15%85.74K
-86.98%1.13K
-52.37%86.16K
-88.29%8.82K
-83.94%8.64K
--8.64K
296.35%180.91K
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
----
----
----
----
----
--0
Cash received relating to other investing activities
--0
----
----
----
----
----
----
----
----
--0
Cash inflows from investing activities
-24.95%276.43M
18.19%1.12B
48.77%955.36M
21.84%634.36M
15.70%368.33M
4.93%947.32M
84.05%642.17M
96.99%520.63M
114.21%318.37M
278.75%902.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets
5.06%1.21M
4.61%34.61M
-49.27%13.79M
-45.86%10.11M
-90.92%1.15M
-13.02%33.08M
54.64%27.19M
31.20%18.68M
198.72%12.64M
394.83%38.03M
Cash paid to acquire investments
118.73%343.4M
15.97%1.07B
39.72%873.7M
61.00%564M
-40.19%157M
-16.63%926.3M
3.56%625.3M
26.33%350.3M
136.49%262.5M
215.81%1.11B
 Net cash paid to acquire subsidiaries and other business units
--0
-73.65%13.23M
-36.22%13.23M
--8.28M
--5.88M
--50.2M
--20.74M
----
----
--0
Impawned loan net increase
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other investing activities
--0
----
----
----
----
--3.99K
----
----
----
--0
Cash outflows from investing activities
110.09%344.61M
11.14%1.12B
33.79%900.72M
57.84%582.39M
-40.38%164.03M
-12.14%1.01B
8.34%673.23M
26.56%368.98M
138.77%275.14M
219.64%1.15B
Net cash flows from investing activities
-133.37%-68.17M
96.13%-2.41M
275.89%54.64M
-65.73%51.97M
372.62%204.31M
74.72%-62.26M
88.60%-31.07M
656.81%151.66M
29.46%43.23M
-103.32%-246.27M
Financing cash flow
Cash received from capital contributions
--0
178.22%116.56M
230.09%95.97M
991.02%90.12M
2,403.42%86.62M
-90.20%41.89M
-93.14%29.07M
-98.04%8.26M
--3.46M
--427.34M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
-27.44%17.98M
-21.15%9.43M
-13.08%7.18M
6.36%3.68M
347.29%24.78M
502.52%11.96M
--8.26M
--3.46M
--5.54M
Cash from borrowing
--0
-46.03%10.79M
-63.21%7.36M
-95.50%900K
----
--20M
--20M
--20M
----
--0
Cash received relating to other financing activities
--0
----
----
----
----
----
----
----
----
--0
Cash inflows from financing activities
--0
105.76%127.35M
110.55%103.33M
222.08%91.02M
2,403.42%86.62M
-85.52%61.89M
-88.42%49.07M
-93.30%28.26M
--3.46M
42,633.62%427.34M
Borrowing repayment
--0
----
----
----
----
1,900.00%20M
1,900.00%20M
----
----
--1M
Dividend interest payment
--0
1.77%43.13M
-3.28%43.13M
1.96%43.13M
----
60.21%42.38M
68.55%44.6M
223,091.82%42.3M
----
76.10%26.45M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--0
Cash payments relating to other financing activities
-34.56%2.33M
312.48%22.11M
1,361.01%20.4M
959.47%17.67M
177.25%3.56M
-81.45%5.36M
-95.30%1.4M
-93.24%1.67M
--1.28M
868.12%28.9M
Cash outflows from financing activities
-34.56%2.33M
-3.69%65.24M
-3.73%63.53M
38.27%60.8M
177.25%3.56M
20.21%67.74M
15.41%65.99M
71.22%43.97M
11,441.74%1.28M
212.95%56.35M
Net cash flows from financing activities
-102.80%-2.33M
1,162.13%62.11M
335.23%39.8M
292.35%30.22M
3,717.05%83.06M
-101.58%-5.85M
-104.61%-16.92M
-103.97%-15.71M
19,659.41%2.18M
2,281.41%370.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents
28.49%-161.26K
-130.24%-65.43K
-194.61%-84.78K
231.58%36.52K
-42.85%-225.5K
140.54%216.36K
136.31%89.61K
86.92%-27.75K
-35.39%-157.86K
-152.49%-533.62K
Net increase in cash and cash equivalents
-269.24%-198.4M
102.58%489.34K
30.85%-168.41M
-261.44%-135.24M
229.23%117.23M
-106.57%-18.94M
-962.31%-243.54M
-111.54%-37.42M
-67.43%-90.72M
729.36%288.35M
Add:Begin period cash and cash equivalents
0.14%348.97M
-5.16%348.48M
-5.16%348.48M
-5.16%348.48M
-5.16%348.48M
364.67%367.42M
364.67%367.42M
364.67%367.42M
364.67%367.42M
-36.69%79.07M
End period cash equivalent
-67.67%150.56M
0.14%348.97M
45.36%180.06M
-35.38%213.24M
68.31%465.71M
-5.16%348.48M
15.43%123.88M
-18.19%330M
1,011.71%276.7M
364.67%367.42M
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 39.73%107.6M4.58%648.96M23.92%295.12M34.75%175.41M32.12%77.01M6.54%620.53M-5.09%238.16M-27.99%130.17M-0.97%58.29M46.02%582.42M
Refunds of taxes and levies 213.90%2.62M-33.17%3.17M65.22%2.34M-14.48%910.61K-14.29%835.67K26.14%4.75M-59.75%1.41M21.33%1.06M53.03%974.97K105.80%3.76M
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 84.79%6.39M-57.51%7.08M-48.28%6.01M34.56%5M72.36%3.46M228.22%16.67M138.22%11.62M-9.85%3.72M-49.56%2.01M-55.39%5.08M
Cash inflows from operating activities 43.44%116.62M2.69%659.21M20.81%303.47M34.36%181.33M32.70%81.3M8.57%641.95M-3.13%251.2M-27.36%134.96M-3.48%61.27M43.49%591.26M
Goods services cash paid -7.88%24.28M2.80%67.55M-39.12%45.97M-41.62%31.17M-3.03%26.35M-12.97%65.72M59.61%75.51M64.35%53.39M53.50%27.18M26.76%75.51M
Staff behalf paid 0.89%165.12M24.13%506M30.72%400.33M32.20%277.39M27.91%163.66M41.65%407.62M42.21%306.25M38.30%209.83M34.46%127.95M33.03%287.76M
All taxes paid -32.18%23.78M33.45%49.8M53.15%41.21M56.97%36.39M49.17%35.06M17.04%37.32M-13.36%26.91M8.41%23.18M30.28%23.5M25.04%31.89M
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 19.35%31.19M15.38%95M106.18%78.73M145.95%53.84M40.49%26.14M157.87%82.34M21.80%38.18M-10.82%21.89M-7.06%18.6M75.82%31.93M
Cash outflows from operating activities -2.73%244.36M21.14%718.36M26.72%566.23M29.35%398.79M27.37%251.21M38.85%593M37.46%446.85M33.96%308.29M30.69%197.23M33.66%427.09M
Net cash flows from operating activities 24.82%-127.74M-220.82%-59.14M-34.31%-262.77M-25.46%-217.46M-24.96%-169.91M-70.18%48.95M-197.56%-195.65M-290.76%-173.34M-55.48%-135.96M77.43%164.17M
Investing cash flow
Cash received from disposal of investments -25.28%273.48M18.26%1.11B49.30%949.86M22.07%631M15.86%366M5.08%940.87M83.29%636.2M96.39%516.9M113.45%315.9M277.97%895.4M
Cash received from returns on investments 25.95%2.94M6.78%6.79M-9.57%5.39M-11.99%3.28M-4.85%2.34M-11.75%6.36M244.34%5.96M256.81%3.73M294.94%2.46M409.40%7.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 429.06%5.95K35.88%117.07K1,203.04%114.95K892.15%85.74K-86.98%1.13K-52.37%86.16K-88.29%8.82K-83.94%8.64K--8.64K296.35%180.91K
Net cash received from disposal of subsidiaries and other business units --0----------------------------------0
Cash received relating to other investing activities --0----------------------------------0
Cash inflows from investing activities -24.95%276.43M18.19%1.12B48.77%955.36M21.84%634.36M15.70%368.33M4.93%947.32M84.05%642.17M96.99%520.63M114.21%318.37M278.75%902.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets 5.06%1.21M4.61%34.61M-49.27%13.79M-45.86%10.11M-90.92%1.15M-13.02%33.08M54.64%27.19M31.20%18.68M198.72%12.64M394.83%38.03M
Cash paid to acquire investments 118.73%343.4M15.97%1.07B39.72%873.7M61.00%564M-40.19%157M-16.63%926.3M3.56%625.3M26.33%350.3M136.49%262.5M215.81%1.11B
 Net cash paid to acquire subsidiaries and other business units --0-73.65%13.23M-36.22%13.23M--8.28M--5.88M--50.2M--20.74M----------0
Impawned loan net increase --------------------------------------0
Cash paid relating to other investing activities --0------------------3.99K--------------0
Cash outflows from investing activities 110.09%344.61M11.14%1.12B33.79%900.72M57.84%582.39M-40.38%164.03M-12.14%1.01B8.34%673.23M26.56%368.98M138.77%275.14M219.64%1.15B
Net cash flows from investing activities -133.37%-68.17M96.13%-2.41M275.89%54.64M-65.73%51.97M372.62%204.31M74.72%-62.26M88.60%-31.07M656.81%151.66M29.46%43.23M-103.32%-246.27M
Financing cash flow
Cash received from capital contributions --0178.22%116.56M230.09%95.97M991.02%90.12M2,403.42%86.62M-90.20%41.89M-93.14%29.07M-98.04%8.26M--3.46M--427.34M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0-27.44%17.98M-21.15%9.43M-13.08%7.18M6.36%3.68M347.29%24.78M502.52%11.96M--8.26M--3.46M--5.54M
Cash from borrowing --0-46.03%10.79M-63.21%7.36M-95.50%900K------20M--20M--20M------0
Cash received relating to other financing activities --0----------------------------------0
Cash inflows from financing activities --0105.76%127.35M110.55%103.33M222.08%91.02M2,403.42%86.62M-85.52%61.89M-88.42%49.07M-93.30%28.26M--3.46M42,633.62%427.34M
Borrowing repayment --0----------------1,900.00%20M1,900.00%20M----------1M
Dividend interest payment --01.77%43.13M-3.28%43.13M1.96%43.13M----60.21%42.38M68.55%44.6M223,091.82%42.3M----76.10%26.45M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------0
Cash payments relating to other financing activities -34.56%2.33M312.48%22.11M1,361.01%20.4M959.47%17.67M177.25%3.56M-81.45%5.36M-95.30%1.4M-93.24%1.67M--1.28M868.12%28.9M
Cash outflows from financing activities -34.56%2.33M-3.69%65.24M-3.73%63.53M38.27%60.8M177.25%3.56M20.21%67.74M15.41%65.99M71.22%43.97M11,441.74%1.28M212.95%56.35M
Net cash flows from financing activities -102.80%-2.33M1,162.13%62.11M335.23%39.8M292.35%30.22M3,717.05%83.06M-101.58%-5.85M-104.61%-16.92M-103.97%-15.71M19,659.41%2.18M2,281.41%370.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents 28.49%-161.26K-130.24%-65.43K-194.61%-84.78K231.58%36.52K-42.85%-225.5K140.54%216.36K136.31%89.61K86.92%-27.75K-35.39%-157.86K-152.49%-533.62K
Net increase in cash and cash equivalents -269.24%-198.4M102.58%489.34K30.85%-168.41M-261.44%-135.24M229.23%117.23M-106.57%-18.94M-962.31%-243.54M-111.54%-37.42M-67.43%-90.72M729.36%288.35M
Add:Begin period cash and cash equivalents 0.14%348.97M-5.16%348.48M-5.16%348.48M-5.16%348.48M-5.16%348.48M364.67%367.42M364.67%367.42M364.67%367.42M364.67%367.42M-36.69%79.07M
End period cash equivalent -67.67%150.56M0.14%348.97M45.36%180.06M-35.38%213.24M68.31%465.71M-5.16%348.48M15.43%123.88M-18.19%330M1,011.71%276.7M364.67%367.42M
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg