CN Stock MarketDetailed Quotes

300996 Pansoft

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  • 15.87
  • -0.53-3.23%
Market Closed Sep 13 15:00 CST
3.21BMarket Cap29.94P/E (TTM)

Pansoft Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
36.34%239.16M
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
Refunds of taxes and levies
230.44%3.01M
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
Cash received relating to other operating activities
30.94%6.55M
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
Cash inflows from operating activities
37.17%248.72M
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
Goods services cash paid
12.89%35.19M
-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
Staff behalf paid
-8.97%252.52M
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
All taxes paid
-3.70%35.04M
-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
Cash paid relating to other operating activities
-12.64%47.03M
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
Cash outflows from operating activities
-7.27%369.79M
-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
Net cash flows from operating activities
44.33%-121.06M
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
Investing cash flow
Cash received from disposal of investments
-13.78%544.07M
-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
Cash received from returns on investments
78.14%5.84M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-91.55%7.25K
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
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
--0
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-13.31%549.92M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
228.84%33.25M
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
Cash paid to acquire investments
-16.57%470.54M
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
 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
----
----
Cash paid relating to other investing activities
----
--0
----
----
----
----
--3.99K
----
----
----
Cash outflows from investing activities
-13.50%503.79M
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
Net cash flows from investing activities
-11.23%46.13M
-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
Financing cash flow
Cash received from capital contributions
-100.00%2.5K
--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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-99.97%2.5K
--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
Cash from borrowing
----
--0
-46.03%10.79M
-63.21%7.36M
-95.50%900K
----
--20M
--20M
--20M
----
Cash received relating to other financing activities
----
--0
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-100.00%2.5K
--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
Borrowing repayment
----
--0
----
----
----
----
1,900.00%20M
1,900.00%20M
----
----
Dividend interest payment
-53.06%20.24M
--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
----
Cash payments relating to other financing activities
93.80%34.24M
-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
Cash outflows from financing activities
-10.39%54.48M
-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
Net cash flows from financing activities
-280.28%-54.48M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-762.94%-242.09K
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
Net increase in cash and cash equivalents
4.13%-129.65M
-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
Add:Begin period cash and cash equivalents
0.14%348.97M
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
End period cash equivalent
2.85%219.31M
-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
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
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 36.34%239.16M39.73%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%58.29M
Refunds of taxes and levies 230.44%3.01M213.90%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%974.97K
Cash received relating to other operating activities 30.94%6.55M84.79%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
Cash inflows from operating activities 37.17%248.72M43.44%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%61.27M
Goods services cash paid 12.89%35.19M-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%27.18M
Staff behalf paid -8.97%252.52M0.89%165.12M24.13%506M30.72%400.33M32.20%277.39M27.91%163.66M41.65%407.62M42.21%306.25M38.30%209.83M34.46%127.95M
All taxes paid -3.70%35.04M-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%23.5M
Cash paid relating to other operating activities -12.64%47.03M19.35%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%18.6M
Cash outflows from operating activities -7.27%369.79M-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%197.23M
Net cash flows from operating activities 44.33%-121.06M24.82%-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
Investing cash flow
Cash received from disposal of investments -13.78%544.07M-25.28%273.48M18.26%1.11B49.30%949.86M22.07%631M15.86%366M5.08%940.87M83.29%636.2M96.39%516.9M113.45%315.9M
Cash received from returns on investments 78.14%5.84M25.95%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%2.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -91.55%7.25K429.06%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--8.64K
Net cash received from disposal of subsidiaries and other business units ------0--------------------------------
Cash received relating to other investing activities ------0--------------------------------
Cash inflows from investing activities -13.31%549.92M-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%318.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets 228.84%33.25M5.06%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%12.64M
Cash paid to acquire investments -16.57%470.54M118.73%343.4M15.97%1.07B39.72%873.7M61.00%564M-40.19%157M-16.63%926.3M3.56%625.3M26.33%350.3M136.49%262.5M
 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--------
Cash paid relating to other investing activities ------0------------------3.99K------------
Cash outflows from investing activities -13.50%503.79M110.09%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%275.14M
Net cash flows from investing activities -11.23%46.13M-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
Financing cash flow
Cash received from capital contributions -100.00%2.5K--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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -99.97%2.5K--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
Cash from borrowing ------0-46.03%10.79M-63.21%7.36M-95.50%900K------20M--20M--20M----
Cash received relating to other financing activities ------0--------------------------------
Cash inflows from financing activities -100.00%2.5K--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--3.46M
Borrowing repayment ------0----------------1,900.00%20M1,900.00%20M--------
Dividend interest payment -53.06%20.24M--01.77%43.13M-3.28%43.13M1.96%43.13M----60.21%42.38M68.55%44.6M223,091.82%42.3M----
Cash payments relating to other financing activities 93.80%34.24M-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--1.28M
Cash outflows from financing activities -10.39%54.48M-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%1.28M
Net cash flows from financing activities -280.28%-54.48M-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%2.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents -762.94%-242.09K28.49%-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
Net increase in cash and cash equivalents 4.13%-129.65M-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%-90.72M
Add:Begin period cash and cash equivalents 0.14%348.97M0.14%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
End period cash equivalent 2.85%219.31M-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%276.7M
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 ----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

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Heat List
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Symbol
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% Chg

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