CN Stock MarketDetailed Quotes
600718 Neusoft Corporation
- 10.69
- -0.12-1.11%
Market Closed Dec 13 15:00 CST
12.87BMarket Cap140.66P/E (TTM)
10.88High10.67Low217.78KlotVolume10.71Open10.81Pre Close234.26MTurnover1.81%Turnover Ratio175.25P/E (Static)1.20BShares11.8452wk High1.34P/B12.87BFloat Cap6.1552wk Low11.89Limit Up1.20BShs Float36.12Historical High9.73Limit Down1.94%Amplitude-0.30Historical Low0.13Dividend TTM10.76Avg Price117.49KlotAsk1.22%Div YieldTTM100Lot Size94.05KlotBid
Neusoft Corporation Key Stats
All
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 | 11.01%6.27B | 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 |
| Refunds of taxes and levies | -21.21%66.52M | -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 |
| Cash received relating to other operating activities | 65.15%266.91M | -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 |
| Cash inflows from operating activities | 12.04%6.6B | 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 |
| Goods services cash paid | 7.68%2.79B | -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 |
| Staff behalf paid | 5.86%3.11B | 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 |
| All taxes paid | 4.30%332.9M | -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 |
| Cash paid relating to other operating activities | 36.32%588.77M | 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 |
| Cash outflows from operating activities | 8.63%6.83B | 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 |
| Net cash flows from operating activities | 42.30%-227.52M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 18.09%5.67B | 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 |
| Cash received from returns on investments | 46.71%19.67M | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 305.83%528.51K | 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 |
| Cash received relating to other investing activities | ---- | ---- | ---- | --838.89K | --838.89K | --838.89K | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 18.16%5.69B | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 7.29%274.48M | -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 |
| Cash paid to acquire investments | 19.60%5.49B | 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 |
| Cash paid relating to other investing activities | 294.89%16.49M | -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 | 19.18%5.79B | 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 |
| Net cash flows from investing activities | -162.79%-90.18M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 294.48%1.97M | ---- | ---- | 9.65%500K | 6.38%500K | 35.14%500K | ---- | -99.95%456K | -99.77%470K | -91.21%370K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 294.48%1.97M | ---- | ---- | 9.65%500K | 6.38%500K | 35.14%500K | ---- | -99.93%456K | -94.47%470K | -91.21%370K |
| Cash from borrowing | 238.34%1.05B | 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 |
| Cash inflows from financing activities | 238.43%1.05B | 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 |
| Borrowing repayment | 238.33%1.05B | 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 |
| Dividend interest payment | 779.67%173.42M | 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 |
| -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 | 205.39%210.06M | 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 |
| Cash outflows from financing activities | 259.41%1.43B | 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 |
| Net cash flows from financing activities | -333.51%-381.51M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 80.67%-9.86M | -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 |
| Net increase in cash and cash equivalents | -24.91%-709.07M | 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 |
| Add:Begin period cash and cash equivalents | -2.00%2.29B | -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 |
| End period cash equivalent | -10.65%1.58B | 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 |
| 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) | -- | -- |
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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