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688232 Guotai Epoint Software

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  • 33.76
  • +0.51+1.53%
Market Closed Nov 19 15:00 CST
11.14BMarket Cap41.27P/E (TTM)

Guotai Epoint 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
-8.58%1.45B
-6.81%966.71M
-7.24%450.15M
-1.13%2.52B
1.35%1.58B
9.04%1.04B
9.29%485.3M
-1.74%2.55B
7.35%1.56B
10.29%951.34M
Refunds of taxes and levies
-39.90%20.64M
-32.94%16.36M
-29.84%9.76M
-28.66%60.45M
-28.13%34.35M
-30.27%24.39M
-42.81%13.91M
33.83%84.74M
-1.79%47.79M
-0.73%34.99M
Cash received relating to other operating activities
-27.70%143.3M
-15.89%77.52M
-27.04%31.08M
-12.61%138.94M
92.28%198.2M
66.16%92.16M
-4.93%42.6M
5.77%158.99M
-31.79%103.08M
-23.39%55.47M
Cash inflows from operating activities
-11.26%1.61B
-8.09%1.06B
-9.38%490.99M
-2.62%2.72B
6.00%1.82B
10.76%1.15B
5.58%541.8M
-0.54%2.79B
3.51%1.71B
7.38%1.04B
Goods services cash paid
-9.86%330.17M
-20.60%189.8M
0.52%139.37M
-4.40%520.33M
-9.28%366.3M
9.50%239.03M
13.17%138.64M
-8.97%544.25M
-13.64%403.78M
-16.17%218.3M
Staff behalf paid
-12.58%1.02B
-13.05%749.84M
-11.73%476.68M
-2.00%1.44B
0.88%1.16B
2.08%862.34M
-2.27%540.04M
17.04%1.47B
20.11%1.15B
25.48%844.8M
All taxes paid
-32.45%113.8M
-35.59%83.15M
-40.46%53.26M
-18.38%201.9M
-12.40%168.48M
-6.95%129.09M
-5.89%89.46M
-5.07%247.38M
21.09%192.34M
-6.39%138.74M
Cash paid relating to other operating activities
-30.81%328.48M
-7.46%267.96M
-13.68%110.48M
15.47%508.65M
41.23%474.76M
15.42%289.57M
-7.01%127.99M
-12.19%440.5M
-8.37%336.17M
4.47%250.89M
Cash outflows from operating activities
-17.64%1.79B
-15.08%1.29B
-12.98%779.8M
-1.13%2.67B
4.19%2.17B
4.63%1.52B
-1.29%896.14M
3.27%2.7B
6.76%2.09B
9.89%1.45B
Net cash flows from operating activities
50.11%-178.13M
37.13%-230.16M
18.49%-288.81M
-45.66%50.73M
4.15%-357.04M
10.91%-366.09M
10.21%-354.34M
-51.88%93.36M
-24.85%-372.49M
-16.81%-410.94M
Investing cash flow
Cash received from disposal of investments
15.82%4.65B
11.06%3.33B
57.03%1.71B
-30.59%6.15B
-36.32%4.02B
-40.69%3B
-70.70%1.09B
305.10%8.85B
394.61%6.31B
400.65%5.05B
Cash received from returns on investments
-4.25%50.65M
14.70%38.91M
41.34%16.78M
2.31%102.13M
71.97%52.9M
78.22%33.92M
35.71%11.87M
5,059.98%99.83M
2,632.33%30.76M
1,910.92%19.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
18.17%2.33M
34.79%1.81M
30.75%1.32M
-58.66%726.83K
-1.59%1.97M
27.44%1.34M
50.78%1.01M
513.48%1.76M
398.06%2.01M
635.63%1.05M
Cash inflows from investing activities
15.56%4.7B
11.11%3.37B
56.84%1.73B
-30.23%6.25B
-35.78%4.07B
-40.23%3.03B
-70.43%1.1B
309.34%8.96B
396.58%6.34B
402.10%5.07B
Cash paid to acquire fixed assets intangible assets and other long-term assets
30.24%217.33M
8.88%121.06M
-22.92%58.21M
127.88%233.66M
223.54%166.87M
570.95%111.18M
996.21%75.52M
31.70%102.54M
13.22%51.58M
6.31%16.57M
Cash paid to acquire investments
21.43%4.14B
35.70%2.89B
48.45%1.49B
-30.42%6.31B
-45.75%3.41B
-56.41%2.13B
-70.69%1B
63.42%9.07B
392.74%6.28B
383.64%4.88B
Cash outflows from investing activities
21.84%4.36B
34.37%3.01B
43.46%1.55B
-28.65%6.54B
-43.55%3.58B
-54.29%2.24B
-68.54%1.08B
62.98%9.17B
379.65%6.33B
377.90%4.9B
Net cash flows from investing activities
-29.76%347.97M
-54.51%360.79M
652.36%182.59M
-37.80%-292.45M
9,850.08%495.38M
352.91%793.07M
-91.94%24.27M
93.83%-212.22M
111.31%4.98M
1,307.81%175.1M
Financing cash flow
Cash received from capital contributions
22.45%6M
--6M
--6M
--4.9M
--4.9M
----
----
--0
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
22.45%6M
--6M
--6M
--4.9M
--4.9M
----
----
--0
----
----
Cash inflows from financing activities
22.45%6M
--6M
--6M
--4.9M
--4.9M
----
----
--0
----
----
Dividend interest payment
-38.95%117.64M
-38.95%117.64M
----
17.98%198M
20.49%192.69M
20.13%192.69M
----
26,168.71%167.83M
25,944.67%159.92M
68,599.97%160.4M
Cash payments relating to other financing activities
1,473.81%153.96M
1,622.50%106.52M
410.89%24.14M
10.98%11.4M
236.10%9.78M
343.19%6.18M
274.76%4.73M
-71.46%10.27M
-34.79%2.91M
-38.53%1.4M
Cash outflows from financing activities
34.14%271.6M
12.71%224.16M
410.89%24.14M
17.57%209.4M
24.34%202.47M
22.91%198.87M
274.76%4.73M
-4.57%178.1M
30.19%162.84M
208.17%161.8M
Net cash flows from financing activities
-34.43%-265.6M
-9.70%-218.16M
-283.91%-18.14M
-14.82%-204.5M
-21.33%-197.57M
-22.91%-198.87M
-274.76%-4.73M
-104.66%-178.1M
-753.37%-162.84M
-6,363.56%-161.8M
Net cash flow
Adjustment items effecting  cash and cash equivalents
----
----
----
--0.01
----
----
----
----
----
----
Net increase in cash and cash equivalents
-61.68%-95.77M
-138.37%-87.53M
62.85%-124.36M
-50.26%-446.21M
88.83%-59.23M
157.37%228.11M
-253.46%-334.8M
-151.47%-296.97M
-67.07%-530.35M
-7.81%-397.63M
Add:Begin period cash and cash equivalents
-63.57%255.76M
-63.57%255.76M
-63.57%255.76M
-29.73%701.97M
-29.73%701.97M
-29.73%701.97M
-29.73%701.97M
136.74%998.94M
136.74%998.94M
136.74%998.94M
End period cash equivalent
-75.11%159.99M
-81.91%168.23M
-64.21%131.4M
-63.57%255.76M
37.16%642.74M
54.68%930.08M
-59.39%367.18M
-29.73%701.97M
348.34%468.59M
1,031.34%601.31M
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 -8.58%1.45B-6.81%966.71M-7.24%450.15M-1.13%2.52B1.35%1.58B9.04%1.04B9.29%485.3M-1.74%2.55B7.35%1.56B10.29%951.34M
Refunds of taxes and levies -39.90%20.64M-32.94%16.36M-29.84%9.76M-28.66%60.45M-28.13%34.35M-30.27%24.39M-42.81%13.91M33.83%84.74M-1.79%47.79M-0.73%34.99M
Cash received relating to other operating activities -27.70%143.3M-15.89%77.52M-27.04%31.08M-12.61%138.94M92.28%198.2M66.16%92.16M-4.93%42.6M5.77%158.99M-31.79%103.08M-23.39%55.47M
Cash inflows from operating activities -11.26%1.61B-8.09%1.06B-9.38%490.99M-2.62%2.72B6.00%1.82B10.76%1.15B5.58%541.8M-0.54%2.79B3.51%1.71B7.38%1.04B
Goods services cash paid -9.86%330.17M-20.60%189.8M0.52%139.37M-4.40%520.33M-9.28%366.3M9.50%239.03M13.17%138.64M-8.97%544.25M-13.64%403.78M-16.17%218.3M
Staff behalf paid -12.58%1.02B-13.05%749.84M-11.73%476.68M-2.00%1.44B0.88%1.16B2.08%862.34M-2.27%540.04M17.04%1.47B20.11%1.15B25.48%844.8M
All taxes paid -32.45%113.8M-35.59%83.15M-40.46%53.26M-18.38%201.9M-12.40%168.48M-6.95%129.09M-5.89%89.46M-5.07%247.38M21.09%192.34M-6.39%138.74M
Cash paid relating to other operating activities -30.81%328.48M-7.46%267.96M-13.68%110.48M15.47%508.65M41.23%474.76M15.42%289.57M-7.01%127.99M-12.19%440.5M-8.37%336.17M4.47%250.89M
Cash outflows from operating activities -17.64%1.79B-15.08%1.29B-12.98%779.8M-1.13%2.67B4.19%2.17B4.63%1.52B-1.29%896.14M3.27%2.7B6.76%2.09B9.89%1.45B
Net cash flows from operating activities 50.11%-178.13M37.13%-230.16M18.49%-288.81M-45.66%50.73M4.15%-357.04M10.91%-366.09M10.21%-354.34M-51.88%93.36M-24.85%-372.49M-16.81%-410.94M
Investing cash flow
Cash received from disposal of investments 15.82%4.65B11.06%3.33B57.03%1.71B-30.59%6.15B-36.32%4.02B-40.69%3B-70.70%1.09B305.10%8.85B394.61%6.31B400.65%5.05B
Cash received from returns on investments -4.25%50.65M14.70%38.91M41.34%16.78M2.31%102.13M71.97%52.9M78.22%33.92M35.71%11.87M5,059.98%99.83M2,632.33%30.76M1,910.92%19.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 18.17%2.33M34.79%1.81M30.75%1.32M-58.66%726.83K-1.59%1.97M27.44%1.34M50.78%1.01M513.48%1.76M398.06%2.01M635.63%1.05M
Cash inflows from investing activities 15.56%4.7B11.11%3.37B56.84%1.73B-30.23%6.25B-35.78%4.07B-40.23%3.03B-70.43%1.1B309.34%8.96B396.58%6.34B402.10%5.07B
Cash paid to acquire fixed assets intangible assets and other long-term assets 30.24%217.33M8.88%121.06M-22.92%58.21M127.88%233.66M223.54%166.87M570.95%111.18M996.21%75.52M31.70%102.54M13.22%51.58M6.31%16.57M
Cash paid to acquire investments 21.43%4.14B35.70%2.89B48.45%1.49B-30.42%6.31B-45.75%3.41B-56.41%2.13B-70.69%1B63.42%9.07B392.74%6.28B383.64%4.88B
Cash outflows from investing activities 21.84%4.36B34.37%3.01B43.46%1.55B-28.65%6.54B-43.55%3.58B-54.29%2.24B-68.54%1.08B62.98%9.17B379.65%6.33B377.90%4.9B
Net cash flows from investing activities -29.76%347.97M-54.51%360.79M652.36%182.59M-37.80%-292.45M9,850.08%495.38M352.91%793.07M-91.94%24.27M93.83%-212.22M111.31%4.98M1,307.81%175.1M
Financing cash flow
Cash received from capital contributions 22.45%6M--6M--6M--4.9M--4.9M----------0--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 22.45%6M--6M--6M--4.9M--4.9M----------0--------
Cash inflows from financing activities 22.45%6M--6M--6M--4.9M--4.9M----------0--------
Dividend interest payment -38.95%117.64M-38.95%117.64M----17.98%198M20.49%192.69M20.13%192.69M----26,168.71%167.83M25,944.67%159.92M68,599.97%160.4M
Cash payments relating to other financing activities 1,473.81%153.96M1,622.50%106.52M410.89%24.14M10.98%11.4M236.10%9.78M343.19%6.18M274.76%4.73M-71.46%10.27M-34.79%2.91M-38.53%1.4M
Cash outflows from financing activities 34.14%271.6M12.71%224.16M410.89%24.14M17.57%209.4M24.34%202.47M22.91%198.87M274.76%4.73M-4.57%178.1M30.19%162.84M208.17%161.8M
Net cash flows from financing activities -34.43%-265.6M-9.70%-218.16M-283.91%-18.14M-14.82%-204.5M-21.33%-197.57M-22.91%-198.87M-274.76%-4.73M-104.66%-178.1M-753.37%-162.84M-6,363.56%-161.8M
Net cash flow
Adjustment items effecting  cash and cash equivalents --------------0.01------------------------
Net increase in cash and cash equivalents -61.68%-95.77M-138.37%-87.53M62.85%-124.36M-50.26%-446.21M88.83%-59.23M157.37%228.11M-253.46%-334.8M-151.47%-296.97M-67.07%-530.35M-7.81%-397.63M
Add:Begin period cash and cash equivalents -63.57%255.76M-63.57%255.76M-63.57%255.76M-29.73%701.97M-29.73%701.97M-29.73%701.97M-29.73%701.97M136.74%998.94M136.74%998.94M136.74%998.94M
End period cash equivalent -75.11%159.99M-81.91%168.23M-64.21%131.4M-63.57%255.76M37.16%642.74M54.68%930.08M-59.39%367.18M-29.73%701.97M348.34%468.59M1,031.34%601.31M
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 ------Zhonghui Certified Public Accountants (Special General Partnership)------Tianji International Accounting Firm (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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