CN Stock MarketDetailed Quotes

688083 ZWSOFT

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  • 63.08
  • -3.46-5.20%
Market Closed Aug 16 15:00 CST
7.65BMarket Cap111.45P/E (TTM)

ZWSOFT 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
8.78%339.92M
4.14%126.56M
22.13%904.59M
30.77%519.99M
34.58%312.49M
22.29%121.53M
9.18%740.68M
1.04%397.63M
-4.10%232.2M
0.07%99.38M
Refunds of taxes and levies
-33.18%18.4M
-37.83%4.08M
72.33%61.26M
124.72%45.89M
48.71%27.53M
264.27%6.57M
-24.61%35.55M
-31.93%20.42M
-0.44%18.51M
-90.46%1.8M
Cash received relating to other operating activities
115.27%70.31M
64.68%45.39M
99.50%113.24M
23.94%32.99M
167.92%32.66M
611.22%27.56M
26.74%56.76M
-39.22%26.62M
-62.68%12.19M
-84.37%3.88M
Adjustment items of operating cash inflws
----
----
----
----
----
--0.01
----
----
----
----
Cash inflows from operating activities
15.01%428.62M
13.09%176.03M
29.55%1.08B
34.68%598.87M
41.75%372.68M
48.17%155.66M
8.13%832.99M
-4.85%444.67M
-10.39%262.91M
-26.53%105.06M
Goods services cash paid
34.32%10.72M
28.73%5.36M
188.33%18.68M
216.06%14.88M
165.19%7.98M
271.56%4.17M
-24.88%6.48M
-23.76%4.71M
-31.24%3.01M
-61.58%1.12M
Staff behalf paid
29.03%441.26M
28.22%269.59M
35.90%674M
34.83%501.44M
33.85%341.98M
35.75%210.26M
47.35%495.96M
46.74%371.91M
43.70%255.5M
39.94%154.88M
All taxes paid
-6.95%38.91M
-7.15%21.97M
-5.31%85.84M
-5.70%58.7M
-8.93%41.82M
-12.50%23.66M
4.75%90.66M
2.37%62.25M
9.70%45.92M
79.76%27.04M
Cash paid relating to other operating activities
-3.08%87.43M
-1.11%46.37M
41.32%215.94M
29.13%145.09M
41.13%90.21M
44.31%46.89M
1.06%152.8M
6.72%112.35M
-3.14%63.92M
11.31%32.49M
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
----
----
--0.01
Cash outflows from operating activities
19.99%578.33M
20.47%343.29M
33.32%994.46M
30.64%720.11M
30.85%481.98M
32.22%284.97M
27.95%745.9M
29.48%551.22M
27.00%368.34M
36.56%215.53M
Adjustment items of net operating cash flow
----
--0.01
----
----
----
----
----
----
----
----
Net cash flows from operating activities
-36.96%-149.7M
-29.35%-167.26M
-2.81%84.64M
-13.78%-121.23M
-3.66%-109.3M
-17.04%-129.31M
-53.52%87.09M
-355.92%-106.55M
-3,227.96%-105.44M
-644.39%-110.48M
Investing cash flow
Cash received from disposal of investments
-1.65%3.26B
79.21%2.28B
4.31%6.1B
5.93%4.47B
-8.74%3.31B
8.90%1.27B
78.00%5.85B
145.69%4.22B
274.26%3.63B
--1.17B
Cash received from returns on investments
-39.02%22.25M
69.99%9.29M
-4.58%68.27M
7.74%48.86M
-1.82%36.48M
-25.38%5.46M
71.62%71.55M
200.15%45.35M
294.81%37.16M
1,686.70%7.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-94.47%2.25K
-96.63%1.39K
295.12%60.72K
173.69%40.72K
173.87%40.72K
--41.11K
684.00%15.37K
1,747.96%14.88K
1,746.76%14.87K
----
Cash inflows from investing activities
-2.06%3.28B
79.17%2.29B
4.21%6.17B
5.95%4.52B
-8.67%3.35B
8.69%1.28B
77.92%5.92B
146.16%4.27B
274.46%3.66B
287,159.05%1.18B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-48.83%47.71M
42.08%23.8M
99.16%145.93M
149.71%129.19M
143.68%93.23M
-27.92%16.75M
-73.24%73.27M
-80.01%51.74M
-83.50%38.26M
-89.15%23.24M
Cash paid to acquire investments
18.84%3.11B
76.47%2.25B
-0.86%5.81B
-0.08%4.27B
-27.71%2.62B
1.57%1.27B
10.30%5.86B
35.39%4.28B
34.05%3.62B
-35.82%1.25B
 Net cash paid to acquire subsidiaries and other business units
----
----
--163.24M
--137.95M
--137.95M
----
----
----
----
----
Cash outflows from investing activities
10.86%3.16B
76.02%2.27B
3.13%6.12B
4.90%4.54B
-22.14%2.85B
1.04%1.29B
6.21%5.94B
26.65%4.33B
24.75%3.66B
-41.09%1.28B
Net cash flows from investing activities
-75.48%122.81M
283.20%20.51M
385.65%46.88M
65.06%-22.37M
5,311.14%500.79M
88.83%-11.2M
99.27%-16.41M
96.20%-64.03M
100.47%9.25M
95.38%-100.26M
Financing cash flow
Cash received from capital contributions
----
----
-89.80%2.5M
-83.33%2.5M
-83.33%2.5M
--2.5M
-98.88%24.5M
-99.32%15M
-99.32%15M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
-89.80%2.5M
-83.33%2.5M
-83.33%2.5M
--2.5M
--24.5M
--15M
--15M
----
Cash from borrowing
----
----
--5M
--5M
----
----
----
----
----
----
Cash received relating to other financing activities
--7.23M
----
----
----
----
----
--9.82M
----
----
----
Cash inflows from financing activities
189.26%7.23M
----
-78.15%7.5M
-50.00%7.5M
-83.33%2.5M
--2.5M
-98.43%34.32M
-99.32%15M
-99.32%15M
----
Borrowing repayment
200.00%15M
----
--5M
--10M
--5M
----
----
----
----
----
Dividend interest payment
25.77%54.65M
--135.24K
-29.28%43.72M
-29.50%43.59M
-29.72%43.45M
----
42.59%61.83M
42.59%61.83M
42.59%61.83M
----
Cash payments relating to other financing activities
389.86%86.02M
94.38%16.43M
28.04%94.11M
-62.13%24.18M
-47.14%17.56M
39.75%8.45M
125.71%73.5M
127.21%63.85M
38.59%33.22M
-22.90%6.05M
Cash outflows from financing activities
135.81%155.67M
95.98%16.56M
5.55%142.84M
-38.12%77.77M
-30.55%66.01M
39.75%8.45M
78.24%135.33M
75.87%125.68M
41.17%95.05M
-22.90%6.05M
Net cash flows from financing activities
-133.71%-148.44M
-178.29%-16.56M
-33.99%-135.34M
36.51%-70.27M
20.66%-63.51M
1.58%-5.95M
-104.77%-101.01M
-105.22%-110.68M
-103.77%-80.05M
-100.28%-6.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-87.33%663.31K
315.65%580.09K
-1.81%3.33M
101.70%4.26M
2,085.38%5.24M
53.25%-268.99K
252.58%3.39M
307.03%2.11M
-50.02%239.61K
17.18%-575.41K
Adjustment items effecting  cash and cash equivalents
----
--0.01
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-152.42%-174.67M
-10.91%-162.73M
98.17%-493.36K
24.91%-209.61M
289.33%333.21M
32.50%-146.73M
-169.33%-26.95M
-158.71%-279.15M
-199.47%-175.99M
-1,642.73%-217.36M
Add:Begin period cash and cash equivalents
-0.10%486.4M
-0.10%486.4M
-5.24%486.9M
-5.24%486.9M
-5.24%486.9M
-5.24%486.9M
8.18%513.84M
8.18%513.84M
8.18%513.84M
8.18%513.84M
End period cash equivalent
-61.99%311.73M
-4.85%323.67M
-0.10%486.4M
18.15%277.28M
142.74%820.1M
14.74%340.17M
-5.24%486.9M
-75.31%234.69M
-48.17%337.85M
-35.90%296.48M
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
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 8.78%339.92M4.14%126.56M22.13%904.59M30.77%519.99M34.58%312.49M22.29%121.53M9.18%740.68M1.04%397.63M-4.10%232.2M0.07%99.38M
Refunds of taxes and levies -33.18%18.4M-37.83%4.08M72.33%61.26M124.72%45.89M48.71%27.53M264.27%6.57M-24.61%35.55M-31.93%20.42M-0.44%18.51M-90.46%1.8M
Cash received relating to other operating activities 115.27%70.31M64.68%45.39M99.50%113.24M23.94%32.99M167.92%32.66M611.22%27.56M26.74%56.76M-39.22%26.62M-62.68%12.19M-84.37%3.88M
Adjustment items of operating cash inflws ----------------------0.01----------------
Cash inflows from operating activities 15.01%428.62M13.09%176.03M29.55%1.08B34.68%598.87M41.75%372.68M48.17%155.66M8.13%832.99M-4.85%444.67M-10.39%262.91M-26.53%105.06M
Goods services cash paid 34.32%10.72M28.73%5.36M188.33%18.68M216.06%14.88M165.19%7.98M271.56%4.17M-24.88%6.48M-23.76%4.71M-31.24%3.01M-61.58%1.12M
Staff behalf paid 29.03%441.26M28.22%269.59M35.90%674M34.83%501.44M33.85%341.98M35.75%210.26M47.35%495.96M46.74%371.91M43.70%255.5M39.94%154.88M
All taxes paid -6.95%38.91M-7.15%21.97M-5.31%85.84M-5.70%58.7M-8.93%41.82M-12.50%23.66M4.75%90.66M2.37%62.25M9.70%45.92M79.76%27.04M
Cash paid relating to other operating activities -3.08%87.43M-1.11%46.37M41.32%215.94M29.13%145.09M41.13%90.21M44.31%46.89M1.06%152.8M6.72%112.35M-3.14%63.92M11.31%32.49M
Adjustment items of operating cash outflws --------------------------------------0.01
Cash outflows from operating activities 19.99%578.33M20.47%343.29M33.32%994.46M30.64%720.11M30.85%481.98M32.22%284.97M27.95%745.9M29.48%551.22M27.00%368.34M36.56%215.53M
Adjustment items of net operating cash flow ------0.01--------------------------------
Net cash flows from operating activities -36.96%-149.7M-29.35%-167.26M-2.81%84.64M-13.78%-121.23M-3.66%-109.3M-17.04%-129.31M-53.52%87.09M-355.92%-106.55M-3,227.96%-105.44M-644.39%-110.48M
Investing cash flow
Cash received from disposal of investments -1.65%3.26B79.21%2.28B4.31%6.1B5.93%4.47B-8.74%3.31B8.90%1.27B78.00%5.85B145.69%4.22B274.26%3.63B--1.17B
Cash received from returns on investments -39.02%22.25M69.99%9.29M-4.58%68.27M7.74%48.86M-1.82%36.48M-25.38%5.46M71.62%71.55M200.15%45.35M294.81%37.16M1,686.70%7.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -94.47%2.25K-96.63%1.39K295.12%60.72K173.69%40.72K173.87%40.72K--41.11K684.00%15.37K1,747.96%14.88K1,746.76%14.87K----
Cash inflows from investing activities -2.06%3.28B79.17%2.29B4.21%6.17B5.95%4.52B-8.67%3.35B8.69%1.28B77.92%5.92B146.16%4.27B274.46%3.66B287,159.05%1.18B
Cash paid to acquire fixed assets intangible assets and other long-term assets -48.83%47.71M42.08%23.8M99.16%145.93M149.71%129.19M143.68%93.23M-27.92%16.75M-73.24%73.27M-80.01%51.74M-83.50%38.26M-89.15%23.24M
Cash paid to acquire investments 18.84%3.11B76.47%2.25B-0.86%5.81B-0.08%4.27B-27.71%2.62B1.57%1.27B10.30%5.86B35.39%4.28B34.05%3.62B-35.82%1.25B
 Net cash paid to acquire subsidiaries and other business units ----------163.24M--137.95M--137.95M--------------------
Cash outflows from investing activities 10.86%3.16B76.02%2.27B3.13%6.12B4.90%4.54B-22.14%2.85B1.04%1.29B6.21%5.94B26.65%4.33B24.75%3.66B-41.09%1.28B
Net cash flows from investing activities -75.48%122.81M283.20%20.51M385.65%46.88M65.06%-22.37M5,311.14%500.79M88.83%-11.2M99.27%-16.41M96.20%-64.03M100.47%9.25M95.38%-100.26M
Financing cash flow
Cash received from capital contributions ---------89.80%2.5M-83.33%2.5M-83.33%2.5M--2.5M-98.88%24.5M-99.32%15M-99.32%15M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------89.80%2.5M-83.33%2.5M-83.33%2.5M--2.5M--24.5M--15M--15M----
Cash from borrowing ----------5M--5M------------------------
Cash received relating to other financing activities --7.23M----------------------9.82M------------
Cash inflows from financing activities 189.26%7.23M-----78.15%7.5M-50.00%7.5M-83.33%2.5M--2.5M-98.43%34.32M-99.32%15M-99.32%15M----
Borrowing repayment 200.00%15M------5M--10M--5M--------------------
Dividend interest payment 25.77%54.65M--135.24K-29.28%43.72M-29.50%43.59M-29.72%43.45M----42.59%61.83M42.59%61.83M42.59%61.83M----
Cash payments relating to other financing activities 389.86%86.02M94.38%16.43M28.04%94.11M-62.13%24.18M-47.14%17.56M39.75%8.45M125.71%73.5M127.21%63.85M38.59%33.22M-22.90%6.05M
Cash outflows from financing activities 135.81%155.67M95.98%16.56M5.55%142.84M-38.12%77.77M-30.55%66.01M39.75%8.45M78.24%135.33M75.87%125.68M41.17%95.05M-22.90%6.05M
Net cash flows from financing activities -133.71%-148.44M-178.29%-16.56M-33.99%-135.34M36.51%-70.27M20.66%-63.51M1.58%-5.95M-104.77%-101.01M-105.22%-110.68M-103.77%-80.05M-100.28%-6.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents -87.33%663.31K315.65%580.09K-1.81%3.33M101.70%4.26M2,085.38%5.24M53.25%-268.99K252.58%3.39M307.03%2.11M-50.02%239.61K17.18%-575.41K
Adjustment items effecting  cash and cash equivalents ------0.01--------------------------------
Net increase in cash and cash equivalents -152.42%-174.67M-10.91%-162.73M98.17%-493.36K24.91%-209.61M289.33%333.21M32.50%-146.73M-169.33%-26.95M-158.71%-279.15M-199.47%-175.99M-1,642.73%-217.36M
Add:Begin period cash and cash equivalents -0.10%486.4M-0.10%486.4M-5.24%486.9M-5.24%486.9M-5.24%486.9M-5.24%486.9M8.18%513.84M8.18%513.84M8.18%513.84M8.18%513.84M
End period cash equivalent -61.99%311.73M-4.85%323.67M-0.10%486.4M18.15%277.28M142.74%820.1M14.74%340.17M-5.24%486.9M-75.31%234.69M-48.17%337.85M-35.90%296.48M
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 ----Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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