CN Stock MarketDetailed Quotes
600536 China National Software & Service
- 54.04
- -0.62-1.13%
Trading Nov 29 10:14 CST
45.94BMarket Cap-310574P/E (TTM)
54.38High53.38Low131.62KlotVolume53.80Open54.66Pre Close708.26MTurnover1.56%Turnover RatioLossP/E (Static)850.17MShares73.0052wk High21.15P/B45.55BFloat Cap23.1052wk Low60.13Limit Up842.95MShs Float76.66Historical High49.19Limit Down1.83%Amplitude1.20Historical Low--Dividend TTM53.81Avg Price65.35KlotAsk--Div YieldTTM100Lot Size54.14KlotBid
China National Software & Service Key Stats
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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 | -22.86%3.49B | -20.35%2.06B | -24.92%914.18M | -20.05%7.41B | -17.43%4.52B | -13.94%2.59B | 2.48%1.22B | -24.53%9.27B | -14.45%5.47B | -15.10%3B |
| Refunds of taxes and levies | 7.24%80.13M | -17.84%59.48M | -28.13%38.61M | 102.80%121.95M | 41.44%74.72M | 92.03%72.4M | 273.77%53.73M | -52.57%60.13M | -41.18%52.83M | -41.42%37.7M |
| Cash received relating to other operating activities | -77.01%85.19M | -63.13%71.23M | -89.15%20.24M | 0.66%423.58M | 28.92%370.52M | 42.43%193.17M | 13.29%186.56M | -22.86%420.8M | -9.09%287.4M | -7.75%135.63M |
| Cash inflows from operating activities | -26.45%3.65B | -23.18%2.19B | -33.26%973.04M | -18.40%7.96B | -14.60%4.96B | -10.28%2.85B | 6.64%1.46B | -24.73%9.75B | -14.55%5.81B | -15.26%3.18B |
| Goods services cash paid | -30.93%2.28B | -28.23%1.66B | -41.06%812.48M | -21.82%4.74B | -28.88%3.3B | -27.45%2.31B | -25.97%1.38B | -27.41%6.06B | -21.31%4.64B | -16.99%3.19B |
| Staff behalf paid | -13.97%2.02B | -14.63%1.41B | -14.95%802.01M | -10.43%2.77B | -2.94%2.35B | -1.54%1.65B | -0.20%942.97M | 15.96%3.09B | 22.60%2.42B | 24.86%1.68B |
| All taxes paid | -11.15%220.45M | -11.93%172.03M | -22.57%115.12M | -14.12%329.37M | -13.67%248.1M | -13.09%195.34M | -11.16%148.67M | -6.69%383.51M | -5.18%287.39M | -2.13%224.77M |
| Cash paid relating to other operating activities | -28.13%313.25M | -23.81%205.88M | -26.02%120.12M | -11.53%617.68M | -8.04%435.88M | -0.33%270.22M | -32.21%162.37M | -5.84%698.14M | -3.39%474.01M | -6.99%271.11M |
| Cash outflows from operating activities | -23.67%4.83B | -22.17%3.45B | -29.74%1.85B | -17.39%8.45B | -19.02%6.33B | -17.38%4.43B | -18.09%2.63B | -15.90%10.23B | -9.72%7.82B | -6.04%5.36B |
| Net cash flows from operating activities | 13.55%-1.18B | 20.34%-1.26B | 25.36%-876.7M | -3.19%-494.71M | 31.85%-1.37B | 27.73%-1.58B | 36.39%-1.17B | -160.69%-479.43M | -8.01%-2B | -11.69%-2.18B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --424.12M | --208.29M | --157.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 117.25%8.55M | ---- | ---- | -79.66%4.06M | -80.28%3.94M | ---- | ---- | 111.32%19.95M | 111.32%19.95M | 241.09%19.95M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -75.19%77.1K | -90.26%27.48K | -98.54%2.71K | 41,582.22%45.21M | -57.43%310.82K | 199.12%282.12K | -60.41%184.92K | -22.63%108.47K | -99.27%730.07K | 7,128.39%94.32K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --436.27M | --436.27M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -1.76%432.75M | 73,738.28%208.31M | 85,214.06%157.76M | 2,320.17%485.54M | 2,029.76%440.52M | -98.59%282.12K | -60.41%184.92K | -82.07%20.06M | -81.49%20.68M | -81.13%20.05M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -66.59%11.45M | -65.78%9.29M | -75.53%3.66M | 17.94%258.56M | -78.30%34.26M | -80.10%27.15M | -82.93%14.94M | 4.29%219.24M | 76.37%157.87M | 104.50%136.4M |
| Cash paid to acquire investments | -90.54%9.46M | -62.14%3.79M | ---- | -80.61%101.06M | -79.80%100M | -97.40%10M | --10M | 6.69%521.18M | 73.54%495.09M | 292.60%384.36M |
| Cash outflows from investing activities | -84.42%20.91M | -64.80%13.08M | -85.34%3.66M | -51.43%359.62M | -79.44%134.26M | -92.87%37.15M | -71.50%24.94M | 5.97%740.42M | 74.21%652.96M | 216.38%520.76M |
| Net cash flows from investing activities | 34.47%411.84M | 629.58%195.24M | 722.50%154.11M | 117.48%125.92M | 148.44%306.26M | 92.64%-36.87M | 71.56%-24.76M | -22.75%-720.36M | -140.38%-632.28M | -757.84%-500.71M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -97.71%1.61M | -97.59%1.61M | -98.31%962K | -83.51%70.32M | -83.31%70.27M | -80.72%66.77M | -83.45%56.77M | 58.40%426.58M | 677.74%421.11M | 556.42%346.26M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -88.40%1.61M | -84.50%1.61M | 140.50%962K | -83.29%13.95M | -82.19%13.9M | 227.50%10.4M | --400K | -69.00%83.49M | 44.10%78.02M | -93.98%3.18M |
| Cash from borrowing | 85.67%2.49B | 56.54%1.97B | 42.48%418.77M | -24.82%2B | -46.60%1.34B | -31.44%1.26B | -55.58%293.92M | -12.29%2.66B | -5.24%2.51B | -5.83%1.84B |
| Cash inflows from financing activities | 76.53%2.49B | 48.78%1.97B | 19.69%419.73M | -32.94%2.07B | -51.88%1.41B | -39.26%1.33B | -65.10%350.7M | -6.52%3.08B | 8.45%2.93B | 8.98%2.18B |
| Borrowing repayment | 53.10%1.79B | 238.51%1.27B | 111.13%153.21M | -32.52%1.74B | -34.32%1.17B | -53.29%374.53M | -78.63%72.57M | 0.39%2.58B | 48.58%1.78B | 26.90%801.74M |
| Dividend interest payment | -23.83%134.62M | 130.67%121.14M | 260.16%33M | 22.19%191.49M | 20.63%176.72M | 28.67%52.52M | -14.30%9.16M | 40.62%156.71M | 70.53%146.5M | 16.52%40.82M |
| -Including:Cash payments for dividends or profit to minority shareholders | -18.14%103.46M | 589.24%103.46M | --24.99M | 43.63%126.84M | 43.77%126.38M | 635.83%15.01M | ---- | 125.65%88.31M | 216.91%87.91M | 410.00%2.04M |
| Cash payments relating to other financing activities | 324.90%312.79M | 504.52%295.05M | 402.94%115.39M | 101.16%142.8M | 29.76%73.62M | 28.37%48.81M | 91.49%22.94M | -11.76%70.98M | 5.93%56.73M | 20.10%38.02M |
| Cash outflows from financing activities | 57.61%2.24B | 253.89%1.68B | 188.14%301.6M | -26.09%2.07B | -28.44%1.42B | -45.96%475.85M | -71.10%104.67M | 1.66%2.81B | 48.29%1.99B | 26.07%880.58M |
| Net cash flows from financing activities | 2,027.59%246.42M | -66.02%288.89M | -51.98%118.14M | -102.44%-6.77M | -101.36%-12.78M | -34.72%850.17M | -61.71%246.03M | -48.52%276.91M | -30.80%941.3M | -0.17%1.3B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -157.89%-140.24K | -267.67%-483.3K | 101.77%1.64K | -79.30%175.67K | 207.41%242.25K | 22.56%288.25K | -139.65%-92.55K | 147.38%848.8K | 113.52%78.8K | 139.11%235.2K |
| Net increase in cash and cash equivalents | 51.27%-522.34M | -1.22%-771.78M | 36.60%-604.45M | 59.29%-375.38M | 36.75%-1.07B | 44.70%-762.45M | 26.16%-953.47M | -224.74%-922.03M | -123.39%-1.69B | -95.09%-1.38B |
| Add:Begin period cash and cash equivalents | -16.23%1.94B | -16.23%1.94B | -16.23%1.94B | -28.50%2.31B | -28.50%2.31B | -28.50%2.31B | -28.50%2.31B | 29.62%3.23B | 29.62%3.23B | 29.62%3.23B |
| End period cash equivalent | 14.03%1.42B | -24.81%1.17B | -1.94%1.33B | -16.23%1.94B | -19.43%1.24B | -16.47%1.55B | -30.06%1.36B | -28.50%2.31B | -11.33%1.54B | 3.75%1.86B |
| 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 | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE 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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