CN Stock MarketDetailed Quotes
603232 Koal Software
- 15.28
- -0.31-1.99%
Market Closed Dec 13 15:00 CST
3.61BMarket Cap99.22P/E (TTM)
15.85High15.16Low253.61KlotVolume15.52Open15.59Pre Close392.21MTurnover10.96%Turnover Ratio97.32P/E (Static)236.05MShares16.7452wk High2.69P/B3.53BFloat Cap8.0052wk Low17.15Limit Up231.30MShs Float37.67Historical High14.03Limit Down4.43%Amplitude7.06Historical Low0.06Dividend TTM15.47Avg Price126.29KlotAsk0.39%Div YieldTTM100Lot Size115.67KlotBid
Koal Software 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 | 4.19%274.1M | 8.49%169.28M | -15.06%69.93M | -17.74%480.77M | -11.11%263.08M | -7.97%156.03M | -5.16%82.34M | -30.33%584.47M | -16.43%295.95M | -25.83%169.55M |
| Refunds of taxes and levies | 882.97%417.12K | 919.07%406.95K | ---- | 59.72%1.91M | --42.43K | --39.93K | --2.09M | -80.36%1.2M | ---- | ---- |
| Cash received relating to other operating activities | 18.17%26.87M | -36.86%11.13M | -94.89%6.57M | -34.15%24.93M | -24.78%22.74M | 102.20%17.62M | 463.46%128.47M | 87.97%37.86M | 85.14%30.23M | 19.76%8.72M |
| Cash inflows from operating activities | 5.43%301.39M | 4.09%180.81M | -64.07%76.5M | -18.59%507.61M | -12.36%285.86M | -2.56%173.7M | 94.23%212.9M | -27.93%623.52M | -11.95%326.18M | -24.42%178.27M |
| Goods services cash paid | -10.72%144.26M | -25.78%85.68M | -31.53%42.16M | -18.34%227.67M | -17.02%161.58M | -5.83%115.44M | -30.91%61.58M | -47.97%278.8M | -37.31%194.72M | -24.16%122.59M |
| Staff behalf paid | -6.54%161.39M | -9.43%112.53M | -11.81%63.76M | -4.22%223.28M | -0.84%172.68M | 12.00%124.25M | -2.56%72.29M | 20.87%233.11M | 26.58%174.13M | 10.01%110.94M |
| All taxes paid | 82.13%36.98M | 83.42%28.75M | 38.34%15.31M | -56.81%29.68M | -63.13%20.31M | -64.06%15.68M | -68.53%11.07M | 24.08%68.72M | 15.92%55.08M | 8.37%43.62M |
| Cash paid relating to other operating activities | -5.49%74.13M | 10.64%50.34M | -25.59%29.91M | 15.18%88.12M | 36.95%78.43M | -5.30%45.5M | -9.75%40.2M | -18.41%76.51M | -36.41%57.27M | -4.47%48.05M |
| Cash outflows from operating activities | -3.75%416.77M | -7.83%277.31M | -18.36%151.14M | -13.45%568.74M | -10.02%433M | -7.48%300.86M | -23.82%185.14M | -25.14%657.13M | -17.85%481.21M | -7.89%325.19M |
| Net cash flows from operating activities | 21.58%-115.38M | 24.12%-96.49M | -368.92%-74.65M | -81.85%-61.13M | 5.09%-147.14M | 13.45%-127.17M | 120.80%27.76M | -166.40%-33.61M | 28.00%-155.02M | -25.40%-146.92M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -24.98%553.15M | -35.58%353.15M | -23.60%212.15M | -9.24%1.05B | -27.93%737.3M | -20.12%548.24M | -50.42%277.69M | -33.90%1.16B | -30.54%1.02B | -36.01%686.3M |
| Cash received from returns on investments | -39.50%12.66M | -66.03%5.75M | -8.09%3.5M | -22.01%26.73M | -39.46%20.93M | -7.56%16.92M | -69.34%3.8M | -4.32%34.28M | 13.69%34.58M | 47.66%18.3M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | --72.5K | --400 | --400 | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | 245.95%1.64M | ---- | ---- | ---- | 1,326.86%473.3K | ---- | ---- |
| Cash inflows from investing activities | -25.38%565.82M | -36.50%358.9M | -23.39%215.65M | -9.50%1.08B | -28.30%758.24M | -19.79%565.16M | -50.83%281.5M | -33.28%1.2B | -29.65%1.06B | -35.05%704.6M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 70.86%54.31M | -78.54%6.61M | 61.08%2.9M | 298.29%51.09M | 225.61%31.79M | 252.87%30.81M | -69.74%1.8M | -87.28%12.83M | -55.89%9.76M | -7.66%8.73M |
| Cash paid to acquire investments | -10.83%430.5M | -27.42%276.51M | -4.91%188.51M | -13.46%915.13M | -42.04%482.81M | -29.73%381M | -54.02%198.25M | -43.54%1.06B | -42.28%833M | -50.44%542.2M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.37%7M | -86.30%2M |
| Cash outflows from investing activities | -5.79%484.81M | -31.25%283.12M | -4.32%191.42M | -9.73%966.22M | -39.44%514.6M | -25.52%411.81M | -54.24%200.05M | -45.77%1.07B | -42.74%849.76M | -50.55%552.93M |
| Net cash flows from investing activities | -66.75%81.01M | -50.59%75.78M | -70.25%24.23M | -7.58%116.28M | 17.24%243.64M | 1.11%153.35M | -39.83%81.45M | 169.51%125.82M | 981.18%207.82M | 557.06%151.67M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 263.69%25.65M | ---- | ---- | -50.92%7.05M | --7.05M | --6.97M | --3.42M | --14.37M | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | --10M | --10M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 50.42%25.65M | ---- | ---- | 18.68%17.05M | --17.05M | --6.97M | --3.42M | --14.37M | ---- | ---- |
| Borrowing repayment | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | --14.11M | --14.03M | --22.99K | -99.76%70.83K | ---- | ---- | ---- | 30.00%30.12M | 30.00%30.12M | 30.00%30.12M |
| Cash payments relating to other financing activities | --12.22M | --12.22M | --12.76M | --17.86M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | --36.33M | --26.25M | --12.78M | -40.49%17.93M | ---- | ---- | ---- | 30.00%30.12M | 30.00%30.12M | 30.00%30.12M |
| Net cash flows from financing activities | -162.63%-10.68M | -476.66%-26.25M | -473.21%-12.78M | 94.45%-875.2K | 156.61%17.05M | 123.14%6.97M | --3.42M | 32.01%-15.76M | -30.00%-30.12M | -30.00%-30.12M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -139.68%-45.06M | -241.67%-46.97M | -156.11%-63.19M | -28.99%54.28M | 400.94%113.55M | 230.64%33.16M | 5,751.06%112.63M | 135.26%76.45M | 110.34%22.67M | 85.37%-25.38M |
| Add:Begin period cash and cash equivalents | 33.85%214.67M | 33.85%214.67M | 33.85%214.67M | 91.08%160.38M | 91.08%160.38M | 91.08%160.38M | 91.08%160.38M | -72.09%83.94M | -72.09%83.94M | -72.09%83.94M |
| End period cash equivalent | -38.08%169.61M | -13.36%167.69M | -44.52%151.48M | 33.85%214.67M | 156.97%273.94M | 230.52%193.54M | 217.97%273.01M | 91.08%160.38M | 30.83%106.6M | -53.97%58.56M |
| 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 | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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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