CN Stock MarketDetailed Quotes
688579 Dareway Software
- 9.49
- +1.24+15.03%
Market Closed Sep 30 15:00 CST
3.80BMarket Cap46.29P/E (TTM)
9.63High8.61Low116.33KlotVolume8.61Open8.25Pre Close106.46MTurnover2.91%Turnover Ratio46.75P/E (Static)400.01MShares13.7252wk High2.85P/B3.80BFloat Cap6.6352wk Low9.90Limit Up400.01MShs Float37.58Historical High6.60Limit Down12.36%Amplitude6.63Historical Low0.08Dividend TTM9.15Avg Price44.84KlotAsk0.84%Div YieldTTM100Lot Size67.14KlotBid
Dareway Software Key Stats
All
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 | 25.66%198.49M | 40.42%120.21M | -2.51%492.54M | 13.67%273.86M | -4.50%157.95M | -0.01%85.61M | -12.61%505.21M | -21.17%240.93M | -12.27%165.4M | -5.06%85.62M |
| Refunds of taxes and levies | -76.25%2.01M | -23.51%600.7K | 97.19%3M | 864.57%12.31M | 1,476.01%8.46M | 362.64%785.34K | -50.65%1.52M | -47.03%1.28M | -72.63%536.66K | -89.54%169.75K |
| Cash received relating to other operating activities | 17.49%13.29M | 67.55%7.36M | -24.74%36.84M | -53.06%15.76M | -39.45%11.31M | -61.80%4.39M | -28.87%48.95M | -41.86%33.57M | -53.77%18.68M | -53.93%11.5M |
| Cash inflows from operating activities | 20.29%213.78M | 41.18%128.18M | -4.19%532.38M | 9.48%301.93M | -3.74%177.72M | -6.68%90.79M | -14.51%555.68M | -24.61%275.77M | -20.05%184.62M | -16.69%97.29M |
| Goods services cash paid | 16.04%73.65M | 10.45%48.86M | -3.99%117.78M | -8.90%92.47M | -14.12%63.47M | -18.08%44.24M | -37.97%122.68M | -30.38%101.49M | -24.36%73.9M | -11.76%54M |
| Staff behalf paid | 5.13%157.84M | 13.38%68.98M | 6.32%278.28M | 4.21%212.01M | 4.57%150.15M | 9.44%60.84M | 12.60%261.75M | 15.81%203.44M | 15.96%143.59M | 1.72%55.59M |
| All taxes paid | -3.89%20.31M | 6.48%12.27M | -24.91%29.38M | 43.61%26.69M | 33.65%21.13M | -7.17%11.52M | 116.42%39.13M | 19.95%18.58M | 21.09%15.81M | 5.20%12.41M |
| Cash paid relating to other operating activities | -10.51%33.51M | -6.37%17.74M | 22.60%113.04M | -22.08%53.07M | -17.05%37.45M | -28.32%18.94M | -13.24%92.2M | -8.16%68.11M | -9.23%45.14M | 1.54%26.43M |
| Cash outflows from operating activities | 4.82%285.31M | 9.08%147.84M | 4.41%538.49M | -1.89%384.24M | -2.24%272.19M | -8.68%135.54M | -7.00%515.75M | -4.74%391.63M | -2.06%278.44M | -3.41%148.42M |
| Net cash flows from operating activities | 24.29%-71.53M | 56.06%-19.67M | -115.31%-6.11M | 28.96%-82.31M | -0.69%-94.47M | 12.48%-44.75M | -58.16%39.92M | -155.57%-115.86M | -75.69%-93.83M | -38.60%-51.14M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | --25.8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 29.75%94.2K | ---- | 3,782.35%72.6K | --72.6K | --72.6K | --72.6K | -65.37%1.87K | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | --240.41M | --240.41M | --240.41M | --240.41M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -99.96%94.2K | ---- | 13,396,185.42%250.51M | --240.48M | --240.48M | --240.48M | -100.00%1.87K | ---- | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -60.06%8.87M | -82.92%3.01M | -21.07%56.53M | -55.24%27.67M | -47.19%22.2M | -52.31%17.6M | -46.49%71.62M | -48.67%61.82M | -46.21%42.04M | -26.73%36.91M |
| Cash paid to acquire investments | ---- | ---- | -33.33%20M | 33.33%20M | 33.33%20M | ---- | -25.00%30M | --15M | --15M | ---- |
| Cash paid relating to other investing activities | --31.01M | --31.01M | -70.83%70M | ---- | ---- | ---- | 380.00%240M | ---- | ---- | ---- |
| Cash outflows from investing activities | -5.51%39.88M | 93.24%34.02M | -57.11%146.53M | -37.95%47.67M | -26.02%42.2M | -52.31%17.6M | 52.62%341.62M | -54.93%76.82M | -55.49%57.04M | -63.23%36.91M |
| Net cash flows from investing activities | -120.06%-39.78M | -115.26%-34.02M | 130.44%103.98M | 350.98%192.81M | 447.61%198.28M | 703.87%222.88M | -203.76%-341.62M | -120.08%-76.82M | -113.42%-57.04M | -108.15%-36.91M |
| Financing cash flow | ||||||||||
| Dividend interest payment | ---- | ---- | -50.00%20M | -50.00%20M | -50.00%20M | ---- | 0.00%40M | -0.12%40M | --40M | ---- |
| Cash payments relating to other financing activities | 0.00%125.93K | --125.93K | -50.00%125.93K | 0.00%125.93K | 0.00%125.93K | ---- | 0.00%251.85K | --125.93K | --125.93K | ---- |
| Cash outflows from financing activities | -99.37%125.93K | --125.93K | -50.00%20.13M | -49.84%20.13M | -49.84%20.13M | ---- | 0.00%40.25M | 0.19%40.13M | --40.13M | ---- |
| Net cash flows from financing activities | 99.37%-125.93K | ---125.93K | 50.00%-20.13M | 49.84%-20.13M | 49.84%-20.13M | ---- | 0.00%-40.25M | -0.19%-40.13M | ---40.13M | ---- |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -233.16%-111.44M | -130.21%-53.81M | 122.74%77.74M | 138.82%90.38M | 143.81%83.68M | 302.31%178.13M | -188.95%-341.94M | -178.32%-232.81M | -151.41%-191M | -121.17%-88.05M |
| Add:Begin period cash and cash equivalents | 55.36%218.18M | 55.36%218.18M | -70.89%140.44M | -70.89%140.44M | -70.89%140.44M | -70.89%140.44M | 392.38%482.38M | 392.38%482.38M | 392.38%482.38M | 397.09%482.38M |
| End period cash equivalent | -52.37%106.74M | -48.40%164.37M | 55.36%218.18M | -7.52%230.82M | -23.08%224.12M | -19.21%318.57M | -70.89%140.44M | -36.85%249.58M | -37.94%291.39M | -23.11%394.34M |
| 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 | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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