CN Stock MarketDetailed Quotes

600718 Neusoft Corporation

Watchlist
  • 10.25
  • +0.89+9.51%
Market Closed Sep 30 15:00 CST
12.34BMarket Cap160.16P/E (TTM)

Neusoft Corporation 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
13.26%4.05B
8.55%1.82B
-2.50%9.41B
-6.18%5.64B
-6.69%3.58B
-3.45%1.67B
-4.62%9.65B
0.62%6.02B
3.00%3.83B
18.24%1.73B
Refunds of taxes and levies
-41.14%47.5M
-18.62%32.92M
27.95%123.2M
38.95%84.43M
81.05%80.71M
70.74%40.45M
-23.21%96.29M
-40.46%60.76M
-45.38%44.58M
-23.02%23.69M
Cash received relating to other operating activities
-6.10%160.73M
103.06%108.05M
-47.09%330.43M
-74.82%161.62M
-44.50%171.17M
4.44%53.21M
31.68%624.45M
202.62%641.97M
116.00%308.39M
-19.65%50.95M
Cash inflows from operating activities
11.25%4.26B
10.78%1.96B
-4.90%9.86B
-12.33%5.89B
-8.54%3.83B
-2.25%1.77B
-3.23%10.37B
6.76%6.72B
6.09%4.19B
15.89%1.81B
Goods services cash paid
-2.79%1.72B
9.32%960.35M
-7.91%4.08B
-11.21%2.59B
-9.33%1.77B
-21.99%878.48M
-4.48%4.44B
4.62%2.92B
9.37%1.96B
35.40%1.13B
Staff behalf paid
6.27%2.15B
8.97%1.22B
-3.39%3.89B
-4.94%2.94B
-7.46%2.02B
-13.50%1.12B
0.70%4.03B
2.16%3.09B
3.69%2.19B
1.40%1.29B
All taxes paid
-4.50%231.87M
-19.27%123.86M
-16.37%431.81M
-17.28%319.17M
-16.31%242.8M
1.76%153.43M
16.76%516.33M
22.49%385.84M
29.94%290.13M
13.62%150.78M
Cash paid relating to other operating activities
8.13%336.19M
4.91%171.4M
-8.61%653.65M
-28.82%431.91M
8.54%310.93M
0.97%163.38M
-15.42%715.24M
13.96%606.82M
-14.48%286.46M
6.19%161.81M
Cash outflows from operating activities
2.11%4.44B
6.94%2.47B
-6.54%9.06B
-10.30%6.28B
-7.81%4.35B
-15.30%2.31B
-2.38%9.7B
5.09%7.01B
5.92%4.72B
14.21%2.73B
Net cash flows from operating activities
65.02%-182.51M
5.49%-515.68M
18.69%798.27M
-36.95%-394.33M
2.08%-521.69M
40.88%-545.62M
-14.07%672.58M
23.01%-287.95M
-4.60%-532.79M
-11.05%-922.91M
Investing cash flow
Cash received from disposal of investments
7.48%3.65B
19.94%1.98B
-6.47%6.81B
-16.54%4.81B
-12.81%3.4B
-40.76%1.65B
343.92%7.28B
377.08%5.76B
316.71%3.9B
281.85%2.79B
Cash received from returns on investments
63.01%12.66M
40.31%6.33M
-17.30%21.64M
-39.77%13.41M
-44.58%7.77M
-50.62%4.51M
50.18%26.16M
698.66%22.26M
535.74%14.01M
391.49%9.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
884.58%291.45K
170.23%44.64K
-61.76%440.82K
-77.15%130.23K
-86.22%29.6K
24.16%16.52K
140.86%1.15M
48.78%570.05K
16.19%214.86K
-92.54%13.31K
Cash received relating to other investing activities
----
----
--838.89K
--838.89K
--838.89K
----
----
----
----
----
Cash inflows from investing activities
7.59%3.66B
20.00%1.99B
-6.50%6.83B
-16.62%4.82B
-12.91%3.41B
-40.79%1.65B
340.78%7.3B
377.72%5.78B
317.17%3.91B
282.04%2.79B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-29.59%122.86M
67.60%73.81M
-51.41%358.08M
-60.59%255.82M
-0.56%174.5M
-32.21%44.04M
147.21%736.97M
228.50%649.17M
32.20%175.48M
-13.00%64.96M
Cash paid to acquire investments
6.49%3.42B
18.04%1.49B
9.95%7.19B
-0.95%4.59B
31.21%3.21B
-24.60%1.26B
164.76%6.54B
375.34%4.64B
337.74%2.45B
697.16%1.67B
Cash paid relating to other investing activities
-95.48%86.88K
----
8,699.30%8.36M
99.34%4.18M
-8.25%1.92M
----
-99.98%95.03K
1,779.12%2.1M
1,779.12%2.1M
----
Cash outflows from investing activities
4.58%3.54B
19.72%1.56B
3.85%7.55B
-8.23%4.85B
29.06%3.39B
-24.88%1.3B
115.08%7.27B
350.75%5.29B
279.39%2.63B
510.46%1.73B
Net cash flows from investing activities
616.56%120M
21.03%426.07M
-2,516.48%-724.77M
-106.99%-34.32M
-98.70%16.75M
-66.80%352.04M
101.74%29.99M
1,243.04%491.2M
423.82%1.28B
137.02%1.06B
Financing cash flow
Cash received from capital contributions
----
----
9.65%500K
6.38%500K
35.14%500K
----
-99.95%456K
-99.77%470K
-91.21%370K
-91.59%270K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
9.65%500K
6.38%500K
35.14%500K
----
-99.93%456K
-94.47%470K
-91.21%370K
-91.59%270K
Cash from borrowing
238.34%1.05B
----
-58.90%310.34M
-58.63%310.34M
-58.63%310.34M
18,697.45%10.34M
-19.77%755.1M
-21.52%750.1M
4.00%750.1M
-99.96%55K
Cash inflows from financing activities
237.80%1.05B
----
-58.86%310.84M
-58.59%310.84M
-58.58%310.84M
3,081.11%10.34M
-57.48%755.56M
-35.46%750.57M
3.44%750.47M
-99.77%325K
Borrowing repayment
238.33%1.05B
----
-57.97%315.34M
-58.63%310.34M
-58.63%310.34M
1,199,900.00%300M
-40.97%750.35M
-40.08%750.25M
-27.53%750.2M
-99.99%25K
Dividend interest payment
3.88%12.83M
24.21%7.24M
-74.00%27.85M
-79.72%19.71M
-19.77%12.35M
-26.22%5.83M
73.04%107.12M
99.40%97.19M
-56.00%15.39M
-56.20%7.9M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
-56.75%843.13K
----
----
----
-63.95%1.95M
----
----
----
Cash payments relating to other financing activities
319.72%204.96M
1,927.36%151.05M
-66.35%78.1M
-65.86%68.78M
-57.40%48.83M
3.62%7.45M
646.75%232.05M
883.70%201.45M
716.00%114.63M
5.41%7.19M
Cash outflows from financing activities
241.24%1.27B
-49.47%158.29M
-61.33%421.29M
-61.97%398.84M
-57.79%371.52M
1,972.25%313.28M
-20.13%1.09B
-20.62%1.05B
-18.81%880.22M
-96.69%15.12M
Net cash flows from financing activities
-258.88%-217.79M
47.75%-158.29M
66.93%-110.45M
70.50%-88M
53.23%-60.69M
-1,947.88%-302.94M
-180.90%-333.97M
-88.36%-298.32M
63.82%-129.75M
95.31%-14.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-270.60%-73.46M
-503.73%-46.95M
-135.63%-9.62M
-124,463,502.44%-51.03M
11.37%-19.82M
73.65%-7.78M
140.54%27.01M
100.00%41
44.04%-22.36M
8.28%-29.52M
Net increase in cash and cash equivalents
39.57%-353.76M
41.53%-294.85M
-111.77%-46.58M
-497.10%-567.68M
-197.58%-585.45M
-641.12%-504.29M
166.40%395.61M
82.33%-95.07M
190.53%599.97M
112.74%93.19M
Add:Begin period cash and cash equivalents
-2.00%2.29B
-2.00%2.29B
20.43%2.33B
20.43%2.33B
20.43%2.33B
20.43%2.33B
-23.53%1.94B
-23.53%1.94B
-23.53%1.94B
-23.53%1.94B
End period cash equivalent
10.60%1.93B
8.91%1.99B
-2.00%2.29B
-4.18%1.76B
-31.14%1.75B
-9.95%1.83B
20.43%2.33B
-7.66%1.84B
35.67%2.54B
12.71%2.03B
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 13.26%4.05B8.55%1.82B-2.50%9.41B-6.18%5.64B-6.69%3.58B-3.45%1.67B-4.62%9.65B0.62%6.02B3.00%3.83B18.24%1.73B
Refunds of taxes and levies -41.14%47.5M-18.62%32.92M27.95%123.2M38.95%84.43M81.05%80.71M70.74%40.45M-23.21%96.29M-40.46%60.76M-45.38%44.58M-23.02%23.69M
Cash received relating to other operating activities -6.10%160.73M103.06%108.05M-47.09%330.43M-74.82%161.62M-44.50%171.17M4.44%53.21M31.68%624.45M202.62%641.97M116.00%308.39M-19.65%50.95M
Cash inflows from operating activities 11.25%4.26B10.78%1.96B-4.90%9.86B-12.33%5.89B-8.54%3.83B-2.25%1.77B-3.23%10.37B6.76%6.72B6.09%4.19B15.89%1.81B
Goods services cash paid -2.79%1.72B9.32%960.35M-7.91%4.08B-11.21%2.59B-9.33%1.77B-21.99%878.48M-4.48%4.44B4.62%2.92B9.37%1.96B35.40%1.13B
Staff behalf paid 6.27%2.15B8.97%1.22B-3.39%3.89B-4.94%2.94B-7.46%2.02B-13.50%1.12B0.70%4.03B2.16%3.09B3.69%2.19B1.40%1.29B
All taxes paid -4.50%231.87M-19.27%123.86M-16.37%431.81M-17.28%319.17M-16.31%242.8M1.76%153.43M16.76%516.33M22.49%385.84M29.94%290.13M13.62%150.78M
Cash paid relating to other operating activities 8.13%336.19M4.91%171.4M-8.61%653.65M-28.82%431.91M8.54%310.93M0.97%163.38M-15.42%715.24M13.96%606.82M-14.48%286.46M6.19%161.81M
Cash outflows from operating activities 2.11%4.44B6.94%2.47B-6.54%9.06B-10.30%6.28B-7.81%4.35B-15.30%2.31B-2.38%9.7B5.09%7.01B5.92%4.72B14.21%2.73B
Net cash flows from operating activities 65.02%-182.51M5.49%-515.68M18.69%798.27M-36.95%-394.33M2.08%-521.69M40.88%-545.62M-14.07%672.58M23.01%-287.95M-4.60%-532.79M-11.05%-922.91M
Investing cash flow
Cash received from disposal of investments 7.48%3.65B19.94%1.98B-6.47%6.81B-16.54%4.81B-12.81%3.4B-40.76%1.65B343.92%7.28B377.08%5.76B316.71%3.9B281.85%2.79B
Cash received from returns on investments 63.01%12.66M40.31%6.33M-17.30%21.64M-39.77%13.41M-44.58%7.77M-50.62%4.51M50.18%26.16M698.66%22.26M535.74%14.01M391.49%9.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 884.58%291.45K170.23%44.64K-61.76%440.82K-77.15%130.23K-86.22%29.6K24.16%16.52K140.86%1.15M48.78%570.05K16.19%214.86K-92.54%13.31K
Cash received relating to other investing activities ----------838.89K--838.89K--838.89K--------------------
Cash inflows from investing activities 7.59%3.66B20.00%1.99B-6.50%6.83B-16.62%4.82B-12.91%3.41B-40.79%1.65B340.78%7.3B377.72%5.78B317.17%3.91B282.04%2.79B
Cash paid to acquire fixed assets intangible assets and other long-term assets -29.59%122.86M67.60%73.81M-51.41%358.08M-60.59%255.82M-0.56%174.5M-32.21%44.04M147.21%736.97M228.50%649.17M32.20%175.48M-13.00%64.96M
Cash paid to acquire investments 6.49%3.42B18.04%1.49B9.95%7.19B-0.95%4.59B31.21%3.21B-24.60%1.26B164.76%6.54B375.34%4.64B337.74%2.45B697.16%1.67B
Cash paid relating to other investing activities -95.48%86.88K----8,699.30%8.36M99.34%4.18M-8.25%1.92M-----99.98%95.03K1,779.12%2.1M1,779.12%2.1M----
Cash outflows from investing activities 4.58%3.54B19.72%1.56B3.85%7.55B-8.23%4.85B29.06%3.39B-24.88%1.3B115.08%7.27B350.75%5.29B279.39%2.63B510.46%1.73B
Net cash flows from investing activities 616.56%120M21.03%426.07M-2,516.48%-724.77M-106.99%-34.32M-98.70%16.75M-66.80%352.04M101.74%29.99M1,243.04%491.2M423.82%1.28B137.02%1.06B
Financing cash flow
Cash received from capital contributions --------9.65%500K6.38%500K35.14%500K-----99.95%456K-99.77%470K-91.21%370K-91.59%270K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------9.65%500K6.38%500K35.14%500K-----99.93%456K-94.47%470K-91.21%370K-91.59%270K
Cash from borrowing 238.34%1.05B-----58.90%310.34M-58.63%310.34M-58.63%310.34M18,697.45%10.34M-19.77%755.1M-21.52%750.1M4.00%750.1M-99.96%55K
Cash inflows from financing activities 237.80%1.05B-----58.86%310.84M-58.59%310.84M-58.58%310.84M3,081.11%10.34M-57.48%755.56M-35.46%750.57M3.44%750.47M-99.77%325K
Borrowing repayment 238.33%1.05B-----57.97%315.34M-58.63%310.34M-58.63%310.34M1,199,900.00%300M-40.97%750.35M-40.08%750.25M-27.53%750.2M-99.99%25K
Dividend interest payment 3.88%12.83M24.21%7.24M-74.00%27.85M-79.72%19.71M-19.77%12.35M-26.22%5.83M73.04%107.12M99.40%97.19M-56.00%15.39M-56.20%7.9M
-Including:Cash payments for dividends or profit to minority shareholders ---------56.75%843.13K-------------63.95%1.95M------------
Cash payments relating to other financing activities 319.72%204.96M1,927.36%151.05M-66.35%78.1M-65.86%68.78M-57.40%48.83M3.62%7.45M646.75%232.05M883.70%201.45M716.00%114.63M5.41%7.19M
Cash outflows from financing activities 241.24%1.27B-49.47%158.29M-61.33%421.29M-61.97%398.84M-57.79%371.52M1,972.25%313.28M-20.13%1.09B-20.62%1.05B-18.81%880.22M-96.69%15.12M
Net cash flows from financing activities -258.88%-217.79M47.75%-158.29M66.93%-110.45M70.50%-88M53.23%-60.69M-1,947.88%-302.94M-180.90%-333.97M-88.36%-298.32M63.82%-129.75M95.31%-14.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents -270.60%-73.46M-503.73%-46.95M-135.63%-9.62M-124,463,502.44%-51.03M11.37%-19.82M73.65%-7.78M140.54%27.01M100.00%4144.04%-22.36M8.28%-29.52M
Net increase in cash and cash equivalents 39.57%-353.76M41.53%-294.85M-111.77%-46.58M-497.10%-567.68M-197.58%-585.45M-641.12%-504.29M166.40%395.61M82.33%-95.07M190.53%599.97M112.74%93.19M
Add:Begin period cash and cash equivalents -2.00%2.29B-2.00%2.29B20.43%2.33B20.43%2.33B20.43%2.33B20.43%2.33B-23.53%1.94B-23.53%1.94B-23.53%1.94B-23.53%1.94B
End period cash equivalent 10.60%1.93B8.91%1.99B-2.00%2.29B-4.18%1.76B-31.14%1.75B-9.95%1.83B20.43%2.33B-7.66%1.84B35.67%2.54B12.71%2.03B
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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Price Target

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Heat List
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