CN Stock MarketDetailed Quotes

688590 Shanghai Newtouch Software

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  • 19.00
  • +0.78+4.28%
Market Closed Dec 2 15:00 CST
4.96BMarket Cap86.76P/E (TTM)

Shanghai Newtouch 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
27.58%1.42B
33.01%845.66M
26.26%354.04M
40.86%1.81B
44.56%1.11B
64.04%635.78M
62.19%280.4M
2.53%1.29B
14.66%769.77M
6.96%387.58M
Refunds of taxes and levies
----
----
----
--33.76K
----
----
----
----
189.53%2.02M
132.89%766.56K
Cash received relating to other operating activities
41.18%50.11M
99.23%43.79M
-69.63%4.37M
151.64%136.94M
104.45%35.5M
96.60%21.98M
34.33%14.4M
95.18%54.42M
-28.88%17.36M
-34.74%11.18M
Cash inflows from operating activities
28.00%1.47B
35.22%889.44M
21.58%358.41M
45.36%1.95B
45.51%1.15B
64.63%657.76M
60.57%294.8M
4.53%1.34B
13.31%789.15M
5.19%399.53M
Goods services cash paid
91.40%493.91M
209.55%382.91M
222.63%173.98M
135.42%438.9M
95.89%258.05M
38.35%123.7M
-4.55%53.93M
47.12%186.44M
50.40%131.74M
95.77%89.41M
Staff behalf paid
6.70%967.47M
5.86%652.23M
2.44%329.58M
3.68%1.17B
6.97%906.76M
4.09%616.16M
-1.74%321.74M
11.94%1.13B
13.15%847.69M
17.47%591.94M
All taxes paid
-20.30%36.07M
5.62%30.1M
98.58%30.83M
-16.53%77.28M
-39.81%45.26M
-48.68%28.49M
-4.95%15.52M
11.18%92.58M
28.12%75.19M
44.68%55.52M
Cash paid relating to other operating activities
183.76%188.77M
140.51%106.32M
58.54%35.02M
189.75%176.44M
-9.78%66.52M
-11.79%44.21M
-32.66%22.09M
-18.54%60.89M
32.30%73.73M
3.58%50.12M
Cash outflows from operating activities
32.09%1.69B
44.18%1.17B
37.78%569.41M
26.84%1.86B
13.14%1.28B
3.25%812.56M
-4.57%413.28M
13.57%1.47B
18.63%1.13B
23.67%786.99M
Net cash flows from operating activities
-68.66%-216.42M
-82.25%-282.12M
-78.08%-211M
167.11%85.94M
62.17%-128.31M
60.05%-154.8M
52.51%-118.48M
-1,107.03%-128.05M
-33.15%-339.2M
-51.03%-387.46M
Investing cash flow
Cash received from disposal of investments
-22.61%325.5M
-2.72%307.5M
29.36%230.5M
-45.73%531.79M
-52.50%420.59M
-53.75%316.1M
-57.47%178.19M
70.89%979.96M
149.57%885.5M
266.37%683.5M
Cash received from returns on investments
11.12%2.04M
-28.12%1.07M
-26.82%334.04K
-17.85%1.88M
9.54%1.84M
3.14%1.48M
-52.69%456.47K
17.02%2.29M
-65.09%1.68M
55.63%1.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-16.56%17.8K
27.45%18.33K
55.29%17.8K
9.61%25.99K
-7.25%21.33K
182.78%14.38K
-26.22%11.46K
122.67%23.71K
-69.41%23K
-87.12%5.09K
Net cash received from disposal of subsidiaries and other business units
--5M
--5M
----
----
----
----
----
----
--1M
--1M
Cash received relating to other investing activities
----
----
----
----
----
----
----
--744.22K
--1.04M
--744.22K
Cash inflows from investing activities
-21.28%332.56M
-1.26%313.59M
29.21%230.85M
-45.71%533.7M
-52.49%422.45M
-53.75%317.6M
-57.46%178.66M
44.79%983.02M
147.23%889.25M
266.19%686.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,476.06%435.96M
1,946.18%355.49M
1,309.14%269.78M
180.50%204.55M
-43.29%27.66M
-56.28%17.37M
135.93%19.14M
90.27%72.93M
74.33%48.78M
221.96%39.74M
Cash paid to acquire investments
-24.33%303.6M
-8.20%294M
-4.99%210M
-48.31%503.28M
-48.14%401.23M
-39.19%320.26M
-31.90%221.02M
29.59%973.71M
74.34%773.67M
69.62%526.63M
 Net cash paid to acquire subsidiaries and other business units
-49.02%5.1M
--5.1M
----
15.48%14.96M
-67.58%10M
----
----
-5.81%12.96M
124.27%30.85M
40.31%19.3M
Cash paid relating to other investing activities
----
----
----
----
--45M
----
----
----
----
----
Cash outflows from investing activities
53.89%744.66M
93.87%654.59M
99.77%479.78M
-31.79%722.8M
-43.29%483.89M
-42.35%337.64M
-27.80%240.16M
31.88%1.06B
75.76%853.3M
74.01%585.68M
Net cash flows from investing activities
-570.76%-412.1M
-1,601.83%-341M
-304.73%-248.93M
-146.95%-189.09M
-270.91%-61.44M
-119.84%-20.04M
-170.42%-61.5M
38.52%-76.57M
128.57%35.95M
167.77%101.01M
Financing cash flow
Cash received from capital contributions
--2.05M
--1.28M
--1.28M
-70.63%5.5M
----
----
----
212.13%18.73M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2.05M
--1.28M
--1.28M
--5.5M
----
----
----
----
----
----
Cash from borrowing
103.22%1.13B
180.36%836.86M
720.77%517.64M
-44.04%633.83M
-14.40%554.75M
-28.25%298.5M
-63.55%63.07M
61.16%1.13B
19.49%648.1M
-3.69%416.04M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
-96.25%620K
-98.01%300K
Cash inflows from financing activities
103.59%1.13B
180.79%838.14M
722.80%518.92M
-44.47%639.33M
-14.49%554.75M
-28.31%298.5M
-63.71%63.07M
58.74%1.15B
16.06%648.72M
-6.88%416.34M
Borrowing repayment
28.32%630.11M
24.47%440.26M
-11.82%169.62M
-30.67%503.9M
6.66%491.06M
11.35%353.72M
18.97%192.36M
-15.82%726.79M
-33.55%460.41M
-32.32%317.66M
Dividend interest payment
17.09%45.16M
-47.73%4.38M
24.32%6M
-71.82%18.31M
-32.24%38.56M
1.56%8.38M
2.24%4.83M
26.70%64.98M
11.62%56.92M
-47.76%8.25M
-Including:Cash payments for dividends or profit to minority shareholders
240.47%1.28M
----
----
--374.68K
20.70%374.68K
----
----
----
-82.26%310.43K
-82.26%310.43K
Cash payments relating to other financing activities
-12.19%68.76M
21.42%43.24M
1,352.84%53.05M
268.14%85.26M
699.80%78.3M
324.15%35.61M
6.19%3.65M
-46.99%23.16M
-77.37%9.79M
-78.51%8.4M
Cash outflows from financing activities
22.39%744.02M
22.67%487.87M
13.86%228.67M
-25.46%607.47M
15.33%607.93M
18.96%397.7M
18.25%200.84M
-14.97%814.93M
-33.03%527.12M
-36.23%334.3M
Net cash flows from financing activities
824.78%385.41M
453.08%350.27M
310.67%290.24M
-90.53%31.85M
-143.73%-53.18M
-220.92%-99.21M
-3,612.27%-137.77M
244.37%336.42M
153.28%121.6M
206.43%82.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents
113.63%469.94K
201.80%980.54K
1,433.24%305.48K
-185.54%-508.65K
139.09%219.98K
-23.82%324.9K
-60.99%19.92K
238.59%594.66K
48.98%-562.79K
121.73%426.46K
Net increase in cash and cash equivalents
0.03%-242.64M
0.67%-271.87M
46.69%-169.38M
-154.24%-71.8M
-33.20%-242.71M
-34.19%-273.72M
-100.91%-317.74M
135.92%132.39M
70.12%-182.22M
57.91%-203.98M
Add:Begin period cash and cash equivalents
-10.70%552.21M
-11.61%546.59M
-10.70%552.21M
27.24%618.39M
27.24%618.39M
27.24%618.39M
27.24%618.39M
-43.13%486M
-43.13%486M
-43.13%486M
End period cash equivalent
-17.60%309.57M
-20.30%274.71M
27.34%382.84M
-11.61%546.59M
23.67%375.68M
22.22%344.68M
-8.29%300.65M
27.24%618.39M
24.12%303.78M
-23.77%282.02M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 27.58%1.42B33.01%845.66M26.26%354.04M40.86%1.81B44.56%1.11B64.04%635.78M62.19%280.4M2.53%1.29B14.66%769.77M6.96%387.58M
Refunds of taxes and levies --------------33.76K----------------189.53%2.02M132.89%766.56K
Cash received relating to other operating activities 41.18%50.11M99.23%43.79M-69.63%4.37M151.64%136.94M104.45%35.5M96.60%21.98M34.33%14.4M95.18%54.42M-28.88%17.36M-34.74%11.18M
Cash inflows from operating activities 28.00%1.47B35.22%889.44M21.58%358.41M45.36%1.95B45.51%1.15B64.63%657.76M60.57%294.8M4.53%1.34B13.31%789.15M5.19%399.53M
Goods services cash paid 91.40%493.91M209.55%382.91M222.63%173.98M135.42%438.9M95.89%258.05M38.35%123.7M-4.55%53.93M47.12%186.44M50.40%131.74M95.77%89.41M
Staff behalf paid 6.70%967.47M5.86%652.23M2.44%329.58M3.68%1.17B6.97%906.76M4.09%616.16M-1.74%321.74M11.94%1.13B13.15%847.69M17.47%591.94M
All taxes paid -20.30%36.07M5.62%30.1M98.58%30.83M-16.53%77.28M-39.81%45.26M-48.68%28.49M-4.95%15.52M11.18%92.58M28.12%75.19M44.68%55.52M
Cash paid relating to other operating activities 183.76%188.77M140.51%106.32M58.54%35.02M189.75%176.44M-9.78%66.52M-11.79%44.21M-32.66%22.09M-18.54%60.89M32.30%73.73M3.58%50.12M
Cash outflows from operating activities 32.09%1.69B44.18%1.17B37.78%569.41M26.84%1.86B13.14%1.28B3.25%812.56M-4.57%413.28M13.57%1.47B18.63%1.13B23.67%786.99M
Net cash flows from operating activities -68.66%-216.42M-82.25%-282.12M-78.08%-211M167.11%85.94M62.17%-128.31M60.05%-154.8M52.51%-118.48M-1,107.03%-128.05M-33.15%-339.2M-51.03%-387.46M
Investing cash flow
Cash received from disposal of investments -22.61%325.5M-2.72%307.5M29.36%230.5M-45.73%531.79M-52.50%420.59M-53.75%316.1M-57.47%178.19M70.89%979.96M149.57%885.5M266.37%683.5M
Cash received from returns on investments 11.12%2.04M-28.12%1.07M-26.82%334.04K-17.85%1.88M9.54%1.84M3.14%1.48M-52.69%456.47K17.02%2.29M-65.09%1.68M55.63%1.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -16.56%17.8K27.45%18.33K55.29%17.8K9.61%25.99K-7.25%21.33K182.78%14.38K-26.22%11.46K122.67%23.71K-69.41%23K-87.12%5.09K
Net cash received from disposal of subsidiaries and other business units --5M--5M--------------------------1M--1M
Cash received relating to other investing activities ------------------------------744.22K--1.04M--744.22K
Cash inflows from investing activities -21.28%332.56M-1.26%313.59M29.21%230.85M-45.71%533.7M-52.49%422.45M-53.75%317.6M-57.46%178.66M44.79%983.02M147.23%889.25M266.19%686.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,476.06%435.96M1,946.18%355.49M1,309.14%269.78M180.50%204.55M-43.29%27.66M-56.28%17.37M135.93%19.14M90.27%72.93M74.33%48.78M221.96%39.74M
Cash paid to acquire investments -24.33%303.6M-8.20%294M-4.99%210M-48.31%503.28M-48.14%401.23M-39.19%320.26M-31.90%221.02M29.59%973.71M74.34%773.67M69.62%526.63M
 Net cash paid to acquire subsidiaries and other business units -49.02%5.1M--5.1M----15.48%14.96M-67.58%10M---------5.81%12.96M124.27%30.85M40.31%19.3M
Cash paid relating to other investing activities ------------------45M--------------------
Cash outflows from investing activities 53.89%744.66M93.87%654.59M99.77%479.78M-31.79%722.8M-43.29%483.89M-42.35%337.64M-27.80%240.16M31.88%1.06B75.76%853.3M74.01%585.68M
Net cash flows from investing activities -570.76%-412.1M-1,601.83%-341M-304.73%-248.93M-146.95%-189.09M-270.91%-61.44M-119.84%-20.04M-170.42%-61.5M38.52%-76.57M128.57%35.95M167.77%101.01M
Financing cash flow
Cash received from capital contributions --2.05M--1.28M--1.28M-70.63%5.5M------------212.13%18.73M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2.05M--1.28M--1.28M--5.5M------------------------
Cash from borrowing 103.22%1.13B180.36%836.86M720.77%517.64M-44.04%633.83M-14.40%554.75M-28.25%298.5M-63.55%63.07M61.16%1.13B19.49%648.1M-3.69%416.04M
Cash received relating to other financing activities ---------------------------------96.25%620K-98.01%300K
Cash inflows from financing activities 103.59%1.13B180.79%838.14M722.80%518.92M-44.47%639.33M-14.49%554.75M-28.31%298.5M-63.71%63.07M58.74%1.15B16.06%648.72M-6.88%416.34M
Borrowing repayment 28.32%630.11M24.47%440.26M-11.82%169.62M-30.67%503.9M6.66%491.06M11.35%353.72M18.97%192.36M-15.82%726.79M-33.55%460.41M-32.32%317.66M
Dividend interest payment 17.09%45.16M-47.73%4.38M24.32%6M-71.82%18.31M-32.24%38.56M1.56%8.38M2.24%4.83M26.70%64.98M11.62%56.92M-47.76%8.25M
-Including:Cash payments for dividends or profit to minority shareholders 240.47%1.28M----------374.68K20.70%374.68K-------------82.26%310.43K-82.26%310.43K
Cash payments relating to other financing activities -12.19%68.76M21.42%43.24M1,352.84%53.05M268.14%85.26M699.80%78.3M324.15%35.61M6.19%3.65M-46.99%23.16M-77.37%9.79M-78.51%8.4M
Cash outflows from financing activities 22.39%744.02M22.67%487.87M13.86%228.67M-25.46%607.47M15.33%607.93M18.96%397.7M18.25%200.84M-14.97%814.93M-33.03%527.12M-36.23%334.3M
Net cash flows from financing activities 824.78%385.41M453.08%350.27M310.67%290.24M-90.53%31.85M-143.73%-53.18M-220.92%-99.21M-3,612.27%-137.77M244.37%336.42M153.28%121.6M206.43%82.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents 113.63%469.94K201.80%980.54K1,433.24%305.48K-185.54%-508.65K139.09%219.98K-23.82%324.9K-60.99%19.92K238.59%594.66K48.98%-562.79K121.73%426.46K
Net increase in cash and cash equivalents 0.03%-242.64M0.67%-271.87M46.69%-169.38M-154.24%-71.8M-33.20%-242.71M-34.19%-273.72M-100.91%-317.74M135.92%132.39M70.12%-182.22M57.91%-203.98M
Add:Begin period cash and cash equivalents -10.70%552.21M-11.61%546.59M-10.70%552.21M27.24%618.39M27.24%618.39M27.24%618.39M27.24%618.39M-43.13%486M-43.13%486M-43.13%486M
End period cash equivalent -17.60%309.57M-20.30%274.71M27.34%382.84M-11.61%546.59M23.67%375.68M22.22%344.68M-8.29%300.65M27.24%618.39M24.12%303.78M-23.77%282.02M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

Price Target

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Heat List
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