CN Stock MarketDetailed Quotes

688083 ZWSOFT

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  • 88.68
  • -4.82-5.16%
Market Closed Nov 1 15:00 CST
10.76BMarket Cap158.07P/E (TTM)

ZWSOFT 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
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 Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 11.18%578.14M8.78%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%232.2M
Refunds of taxes and levies -23.56%35.08M-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
Cash received relating to other operating activities 169.09%88.78M115.27%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
Adjustment items of operating cash inflws --------------------------0.01------------
Cash inflows from operating activities 17.22%701.99M15.01%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
Goods services cash paid 10.66%16.47M34.32%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
Staff behalf paid 21.06%607.04M29.03%441.26M28.22%269.59M35.90%674M34.83%501.44M33.85%341.98M35.75%210.26M47.35%495.96M46.74%371.91M43.70%255.5M
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%23.66M4.75%90.66M2.37%62.25M9.70%45.92M
Cash paid relating to other operating activities -8.12%133.3M-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%63.92M
Cash outflows from operating activities 13.72%818.9M19.99%578.33M20.47%343.29M33.32%994.46M30.64%720.11M30.85%481.98M32.22%284.97M27.95%745.9M29.48%551.22M27.00%368.34M
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%3.26B79.21%2.28B4.31%6.1B5.93%4.47B-8.74%3.31B8.90%1.27B78.00%5.85B145.69%4.22B274.26%3.63B
Cash received from returns on investments -18.72%39.71M-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%37.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -52.84%19.2K-94.47%2.25K-96.63%1.39K295.12%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 59.32%7.2B-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%3.66B
Cash paid to acquire fixed assets intangible assets and other long-term assets -38.89%78.95M-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
Cash paid to acquire investments 67.10%7.14B18.84%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
 Net cash paid to acquire subsidiaries and other business units --------------163.24M--137.95M--137.95M----------------
Cash outflows from investing activities 59.01%7.22B10.86%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
Net cash flows from investing activities 4.58%-21.35M-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%9.25M
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%7.23M189.26%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%15M200.00%15M------5M--10M--5M----------------
Dividend interest payment 25.38%54.65M25.77%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 297.45%96.1M389.86%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
Cash outflows from financing activities 113.13%165.75M135.81%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
Net cash flows from financing activities -125.59%-158.52M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -61.62%1.63M-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%239.61K
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%-162.73M98.17%-493.36K24.91%-209.61M289.33%333.21M32.50%-146.73M-169.33%-26.95M-158.71%-279.15M-199.47%-175.99M
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%486.9M8.18%513.84M8.18%513.84M8.18%513.84M
End period cash equivalent -31.02%191.27M-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
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

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