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CN Stock MarketDetailed Quotes
002453 Great Chinasoft Technology
- 6.52
- -0.03-0.46%
Market Closed Dec 6 15:00 CST
5.30BMarket Cap-12834P/E (TTM)
6.61High6.45Low195.40KlotVolume6.54Open6.55Pre Close127.78MTurnover3.20%Turnover RatioLossP/E (Static)812.37MShares11.6552wk High4.28P/B3.98BFloat Cap3.2252wk Low7.21Limit Up610.88MShs Float22.24Historical High5.90Limit Down2.44%Amplitude3.22Historical Low--Dividend TTM6.54Avg Price94.60KlotAsk--Div YieldTTM100Lot Size97.01KlotBid
Great Chinasoft Technology 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 | 1.80%313.03M | 1.35%218.62M | -18.03%108.45M | -86.78%413.91M | -89.80%307.49M | -89.90%215.71M | -86.71%132.3M | -32.65%3.13B | 7.50%3.01B | 18.48%2.13B |
| Refunds of taxes and levies | 63.58%8.13M | 79.56%6.56M | 54.09%3.42M | -55.74%7.98M | -70.94%4.97M | -76.00%3.65M | -44.98%2.22M | 78.28%18.02M | 97.55%17.1M | 126.36%15.22M |
| Cash received relating to other operating activities | -35.30%14.04M | -71.17%4.66M | -85.89%1.48M | -65.83%29.1M | -71.96%21.69M | -10.24%16.16M | 128.25%10.5M | 47.79%85.16M | -18.35%77.37M | -78.63%18M |
| Cash inflows from operating activities | 0.31%335.19M | -2.41%229.84M | -21.83%113.35M | -86.05%450.99M | -89.25%334.15M | -89.14%235.52M | -85.56%145.01M | -31.43%3.23B | 6.92%3.11B | 14.54%2.17B |
| Goods services cash paid | 20.91%208.68M | 1.86%130.07M | -9.52%73M | -89.46%334.01M | -94.36%172.59M | -93.93%127.69M | -90.86%80.68M | -23.85%3.17B | 11.85%3.06B | 26.10%2.1B |
| Staff behalf paid | -11.06%78.71M | -16.32%52.08M | -19.22%27M | -10.13%124.92M | -11.99%88.5M | -16.87%62.24M | -19.46%33.42M | -12.56%139M | -6.20%100.56M | 4.33%74.87M |
| All taxes paid | -68.78%13.53M | -78.48%8.58M | -77.79%3.94M | -38.05%46.97M | -18.75%43.33M | -5.88%39.86M | -41.41%17.75M | 22.80%75.82M | -2.68%53.32M | 2.32%42.35M |
| Cash paid relating to other operating activities | 1.69%52.9M | -11.17%31.36M | -1.07%15.71M | -67.61%51.92M | -50.11%52.02M | -50.19%35.3M | -54.54%15.87M | 15.16%160.31M | -19.49%104.26M | -6.25%70.87M |
| Cash outflows from operating activities | -0.74%353.81M | -16.22%222.08M | -19.01%119.64M | -84.26%557.81M | -89.25%356.44M | -88.43%265.09M | -85.07%147.73M | -21.61%3.54B | 9.60%3.32B | 23.41%2.29B |
| Net cash flows from operating activities | 16.45%-18.62M | 126.24%7.76M | -131.52%-6.29M | 65.57%-106.82M | 89.30%-22.28M | 76.10%-29.57M | -117.97%-2.72M | -259.08%-310.22M | -75.15%-208.32M | -445.03%-123.71M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -41.64%373.44M | 4.69%286.05M | -6.53%186M | 34.07%797.06M | 21.39%639.94M | 17.41%273.23M | --199M | -31.41%594.53M | 209.98%527.18M | 188.72%232.71M |
| Cash received from returns on investments | -39.25%8.72M | 38.67%6.91M | 70.01%6.36M | 32.82%8.88M | 863.40%14.36M | 1,613.51%4.98M | 19,341.66%3.74M | 147.34%6.68M | 41.12%1.49M | -67.15%290.9K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 4,544.62%1.71M | -61.75%3.43K | ---- | -89.71%375.66K | -98.91%36.75K | -99.73%8.96K | ---- | 1,011.30%3.65M | 1,433.17%3.38M | 2,113.35%3.28M |
| Net cash received from disposal of subsidiaries and other business units | -87.85%14M | -87.93%13M | -93.64%6.5M | 2.11%100.19M | 17.40%115.19M | 2,626.37%107.69M | 2,487.13%102.19M | 7,216.76%98.12M | 494.66%98.12M | -76.06%3.95M |
| Cash received relating to other investing activities | 387.91%32.41M | ---- | -99.82%46.84K | 6.73%27.64M | -74.35%6.64M | ---- | 70.86%25.74M | -70.82%25.9M | -50.45%25.9M | 605.21%15.97M |
| Cash inflows from investing activities | -44.56%430.28M | -20.72%305.97M | -39.85%198.91M | 28.16%934.15M | 18.31%776.17M | 50.63%385.91M | 1,637.01%330.68M | -24.07%728.88M | 173.23%656.07M | 155.19%256.2M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -24.53%7.26M | -28.57%5.76M | -4.31%4.92M | -77.44%16.69M | -66.59%9.62M | -43.83%8.06M | -28.50%5.14M | 3.08%73.96M | 2.51%28.78M | -30.44%14.35M |
| Cash paid to acquire investments | 40.62%477.34M | -5.98%281.02M | -48.16%154.51M | -61.24%461.2M | -67.92%339.45M | -34.47%298.9M | 57.01%298.04M | 25.63%1.19B | 247.16%1.06B | 1,905.29%456.15M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.33M | --12.33M | ---- |
| Cash outflows from investing activities | 38.83%484.6M | -6.57%286.78M | -47.41%159.43M | -62.55%477.89M | -68.24%349.07M | -34.76%306.95M | 53.89%303.18M | 25.26%1.28B | 223.91%1.1B | 984.75%470.49M |
| Net cash flows from investing activities | -112.72%-54.32M | -75.70%19.19M | 43.54%39.48M | 183.39%456.26M | 196.38%427.1M | 136.85%78.96M | 115.45%27.5M | -829.88%-547.18M | -346.52%-443.13M | -475.78%-214.29M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 96.26%224.02M | 104.99%224.02M | 321.95%187.52M | -56.39%408.91M | -83.61%114.14M | -51.08%109.28M | -60.81%44.44M | 65.05%937.66M | 57.06%696.4M | -23.86%223.4M |
| Cash received relating to other financing activities | -41.65%247.35M | -39.53%165.92M | -80.88%39.25M | -37.91%320.42M | -42.27%423.93M | -1.60%274.39M | 720.95%205.24M | 626.92%516.07M | 11,404.09%734.31M | 12,270.10%278.86M |
| Cash inflows from financing activities | -12.40%471.37M | 1.63%389.94M | -9.18%226.77M | -49.83%729.32M | -62.39%538.07M | -23.61%383.67M | 80.40%249.68M | 13.86%1.45B | 31.57%1.43B | 69.82%502.26M |
| Borrowing repayment | -11.54%229.04M | -14.01%214.04M | -67.43%64.62M | 105.03%1.11B | -38.93%258.92M | 26.09%248.9M | 26.05%198.4M | -35.86%540.69M | -7.43%423.96M | -37.13%197.4M |
| Dividend interest payment | -19.69%3.99M | -26.01%3.32M | -64.90%1.13M | -40.56%5.88M | -43.25%4.97M | -35.78%4.49M | -19.63%3.21M | -74.77%9.89M | -72.86%8.76M | -72.31%6.99M |
| Cash payments relating to other financing activities | -73.59%236.33M | -56.57%152.17M | -37.73%129.7M | 92.54%103.43M | 164.40%894.88M | 80.24%350.36M | 339.89%208.29M | -80.93%53.72M | 605.39%338.46M | 767.67%194.38M |
| Cash outflows from financing activities | -59.50%469.36M | -38.79%369.53M | -52.32%195.44M | 101.54%1.22B | 50.26%1.16B | 51.40%603.75M | 96.37%409.9M | -48.08%604.29M | 43.27%771.18M | 10.27%398.77M |
| Net cash flows from financing activities | 100.32%2.01M | 109.28%20.42M | 119.55%31.32M | -157.51%-488.54M | -194.11%-620.7M | -312.67%-220.08M | -127.78%-160.22M | 652.13%849.44M | 20.11%659.53M | 257.05%103.48M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 537.30%1.4M | 345.84%1.7M | 230.51%850.37K | -139.19%-1.01M | -92.44%219.88K | -75.29%380.47K | -158.76%-651.55K | 355.55%2.57M | 960.41%2.91M | 471.33%1.54M |
| Net increase in cash and cash equivalents | 67.76%-69.53M | 128.81%49.06M | 148.02%65.36M | -2,498.30%-140.11M | -2,062.69%-215.66M | 26.90%-170.31M | 41.70%-136.09M | -102.16%-5.39M | -96.68%10.99M | -976.76%-232.98M |
| Add:Begin period cash and cash equivalents | -46.77%159.46M | -46.77%159.46M | -46.77%159.46M | -1.77%299.56M | -1.77%299.56M | -1.77%299.56M | -1.77%299.56M | 451.57%304.95M | 451.57%304.95M | 451.57%304.95M |
| End period cash equivalent | 7.19%89.92M | 61.32%208.52M | 37.52%224.81M | -46.77%159.46M | -73.45%83.9M | 79.58%129.25M | 128.57%163.47M | -1.77%299.56M | -18.13%315.94M | -12.08%71.97M |
| 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 | -- | -- | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) 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.
