CN Stock MarketDetailed Quotes
688083 ZWSOFT
- 99.38
- -0.01-0.01%
Pre-Opening Auction Dec 4 09:30 CST
12.06BMarket Cap177.15P/E (TTM)
0.00High0.00Low0lotVolume0.00Open99.39Pre Close0.00Turnover0.00%Turnover Ratio196.40P/E (Static)121.30MShares126.9852wk High4.62P/B12.06BFloat Cap54.7852wk Low119.27Limit Up121.30MShs Float338.58Historical High79.51Limit Down0.00%Amplitude54.78Historical Low0.45Dividend TTM--Avg Price0lotAsk0.45%Div YieldTTM100Lot Size0lotBid
ZWSOFT 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 | 11.18%578.14M | 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 |
| Refunds of taxes and levies | -23.56%35.08M | -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 |
| Cash received relating to other operating activities | 169.09%88.78M | 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 |
| Adjustment items of operating cash inflws | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
| Cash inflows from operating activities | 17.22%701.99M | 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 |
| Goods services cash paid | 10.66%16.47M | 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 |
| Staff behalf paid | 21.06%607.04M | 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 |
| All taxes paid | 5.79%62.1M | -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 |
| Cash paid relating to other operating activities | -8.12%133.3M | -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 |
| Cash outflows from operating activities | 13.72%818.9M | 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 |
| Adjustment items of net operating cash flow | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from operating activities | 3.57%-116.91M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 60.18%7.16B | -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 |
| Cash received from returns on investments | -18.72%39.71M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -52.84%19.2K | -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 | 59.32%7.2B | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -38.89%78.95M | -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 |
| Cash paid to acquire investments | 67.10%7.14B | 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 |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --163.24M | --137.95M | --137.95M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 59.01%7.22B | 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 |
| Net cash flows from investing activities | 4.58%-21.35M | -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 |
| 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 | --7.23M | ---- | ---- | ---- | ---- | ---- | --9.82M | ---- | ---- |
| Cash inflows from financing activities | -3.58%7.23M | 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 | 50.00%15M | 200.00%15M | ---- | --5M | --10M | --5M | ---- | ---- | ---- | ---- |
| Dividend interest payment | 25.38%54.65M | 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 | 297.45%96.1M | 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 |
| Cash outflows from financing activities | 113.13%165.75M | 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 |
| Net cash flows from financing activities | -125.59%-158.52M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -61.62%1.63M | -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 |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -40.80%-295.14M | -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 |
| Add:Begin period cash and cash equivalents | -0.10%486.4M | -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 |
| End period cash equivalent | -31.02%191.27M | -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 |
| 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 Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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