CN Stock MarketDetailed Quotes

603232 Koal Software

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  • 12.61
  • -1.02-7.48%
Market Closed Nov 1 15:00 CST
2.98BMarket Cap81.88P/E (TTM)

Koal Software Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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)
--
--
(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%274.1M8.49%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%417.12K919.07%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%22.74M102.20%17.62M463.46%128.47M87.97%37.86M85.14%30.23M19.76%8.72M
Cash inflows from operating activities 5.43%301.39M4.09%180.81M-64.07%76.5M-18.59%507.61M-12.36%285.86M-2.56%173.7M94.23%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%172.68M12.00%124.25M-2.56%72.29M20.87%233.11M26.58%174.13M10.01%110.94M
All taxes paid 82.13%36.98M83.42%28.75M38.34%15.31M-56.81%29.68M-63.13%20.31M-64.06%15.68M-68.53%11.07M24.08%68.72M15.92%55.08M8.37%43.62M
Cash paid relating to other operating activities -5.49%74.13M10.64%50.34M-25.59%29.91M15.18%88.12M36.95%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%-115.38M24.12%-96.49M-368.92%-74.65M-81.85%-61.13M5.09%-147.14M13.45%-127.17M120.80%27.76M-166.40%-33.61M28.00%-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%34.28M13.69%34.58M47.66%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%6.61M61.08%2.9M298.29%51.09M225.61%31.79M252.87%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%116.28M17.24%243.64M1.11%153.35M-39.83%81.45M169.51%125.82M981.18%207.82M557.06%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%30.12M30.00%30.12M30.00%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%30.12M30.00%30.12M30.00%30.12M
Net cash flows from financing activities -162.63%-10.68M-476.66%-26.25M-473.21%-12.78M94.45%-875.2K156.61%17.05M123.14%6.97M--3.42M32.01%-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%54.28M400.94%113.55M230.64%33.16M5,751.06%112.63M135.26%76.45M110.34%22.67M85.37%-25.38M
Add:Begin period cash and cash equivalents 33.85%214.67M33.85%214.67M33.85%214.67M91.08%160.38M91.08%160.38M91.08%160.38M91.08%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%151.48M33.85%214.67M156.97%273.94M230.52%193.54M217.97%273.01M91.08%160.38M30.83%106.6M-53.97%58.56M
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 ------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.

Analysis

Analyst Rating

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Price Target

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