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300339 Jiangsu Hoperun Software

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  • 60.61
  • +0.57+0.95%
Market Closed Nov 29 15:00 CST
48.27BMarket Cap274.25P/E (TTM)

Jiangsu Hoperun 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
5.42%2.03B
4.64%1.28B
13.90%528.22M
4.72%3.19B
0.31%1.93B
9.56%1.22B
-17.10%463.74M
10.45%3.05B
10.79%1.92B
5.05%1.12B
Refunds of taxes and levies
-77.84%363.36K
-82.92%242.96K
-96.42%23.29K
-3.67%2.58M
77.91%1.64M
93.63%1.42M
326.89%651.13K
62.27%2.68M
-26.10%921.52K
-29.33%734.82K
Cash received relating to other operating activities
12.15%30.51M
-26.65%15.28M
-2.38%9M
-9.09%32.8M
24.17%27.2M
42.76%20.84M
17.03%9.22M
45.10%36.08M
5.44%21.91M
-20.64%14.59M
Cash inflows from operating activities
5.44%2.06B
4.01%1.3B
13.43%537.24M
4.55%3.23B
0.62%1.96B
10.04%1.25B
-16.54%473.61M
10.79%3.09B
10.70%1.95B
4.58%1.13B
Goods services cash paid
42.38%449.67M
54.52%306.8M
29.17%162.36M
42.03%535.29M
26.45%315.84M
20.02%198.55M
13.13%125.7M
32.95%376.88M
-0.08%249.77M
-16.31%165.43M
Staff behalf paid
1.97%1.74B
-1.41%1.11B
-5.66%553.35M
-3.33%2.26B
-3.43%1.7B
-1.62%1.13B
-2.05%586.57M
11.60%2.33B
12.31%1.76B
8.80%1.15B
All taxes paid
-10.44%116.67M
-13.28%74.36M
-38.09%21.5M
11.53%210M
-7.63%130.27M
-12.96%85.75M
-28.96%34.73M
20.33%188.29M
32.84%141.04M
42.76%98.52M
Cash paid relating to other operating activities
21.28%81.65M
45.40%55.98M
21.50%26.06M
-8.36%88.55M
-6.94%67.32M
-13.21%38.5M
-19.54%21.45M
-10.82%96.63M
-10.49%72.34M
-22.40%44.36M
Cash outflows from operating activities
7.59%2.39B
6.78%1.55B
-0.67%763.27M
3.15%3.09B
-0.46%2.22B
-0.28%1.45B
-2.17%768.44M
13.49%3B
10.93%2.23B
5.61%1.46B
Net cash flows from operating activities
-23.73%-321.67M
-23.59%-253.7M
23.34%-226.03M
50.63%136.76M
7.88%-259.98M
36.45%-205.27M
-35.21%-294.83M
-37.93%90.79M
-12.56%-282.22M
-9.36%-323M
Investing cash flow
Cash received from disposal of investments
-95.41%2.98M
-95.41%2.98M
----
127.37%65M
249.68%65M
249.68%65M
71.37%25M
-77.14%28.59M
-85.13%18.59M
-83.26%18.59M
Cash received from returns on investments
----
----
----
-12.50%7M
-12.50%7M
-12.50%7M
----
1,636.88%8M
1,636.88%8M
1,699.61%8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.65%12.21K
-97.43%9.1K
-95.84%9.1K
-24.53%465.05K
-13.02%520.22K
-40.78%354.22K
120.83%218.62K
281.14%616.19K
200.99%598.1K
18,713.62%598.1K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--10.19M
--5.19M
--4.89M
Cash inflows from investing activities
-95.87%3M
-95.86%2.99M
-99.96%9.1K
52.88%72.47M
123.99%72.52M
125.57%72.35M
28.10%25.22M
-78.52%47.4M
-85.34%32.38M
-84.47%32.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-6.35%76.59M
-14.11%47.51M
-21.37%23.09M
-28.83%102.68M
-31.63%81.78M
-31.92%55.32M
-28.71%29.37M
16.59%144.27M
37.72%119.61M
39.47%81.26M
Cash paid to acquire investments
----
----
----
--11M
97.82%11M
--11M
--8M
----
-94.05%5.56M
----
Cash paid relating to other investing activities
--5.23M
--3.95M
----
----
----
----
----
-94.09%5.56M
----
-93.50%5.56M
Cash outflows from investing activities
-11.81%81.82M
-22.40%51.47M
-38.20%23.09M
-24.13%113.68M
-25.87%92.78M
-23.61%66.32M
-9.29%37.37M
-51.86%149.83M
-52.92%125.17M
-63.41%86.82M
Net cash flows from investing activities
-289.06%-78.83M
-903.50%-48.47M
-89.97%-23.09M
59.77%-41.21M
78.17%-20.26M
111.02%6.03M
43.51%-12.15M
-13.07%-102.44M
-106.00%-92.79M
-77.77%-54.74M
Financing cash flow
Cash received from capital contributions
2,454.42%38.32M
1,551.42%24.77M
--200K
27.12%1.5M
27.12%1.5M
27.12%1.5M
----
--1.18M
--1.18M
--1.18M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
2,454.42%38.32M
1,551.42%24.77M
--200K
27.12%1.5M
27.12%1.5M
27.12%1.5M
----
--1.18M
--1.18M
--1.18M
Cash from borrowing
40.42%522.02M
-12.17%245.86M
-59.66%105M
-2.87%401.73M
-10.12%371.76M
-20.26%279.94M
-22.42%260.26M
-6.21%413.6M
-1.76%413.6M
1.46%351.05M
Cash received relating to other financing activities
--215.89M
--37.15M
----
-99.79%409.01K
----
----
-99.77%193.81K
23,198.36%192.16M
--192.17M
--191.89M
Cash inflows from financing activities
107.96%776.22M
9.36%307.78M
-59.61%105.2M
-33.50%403.64M
-38.50%373.26M
-48.28%281.44M
-38.25%260.45M
37.37%606.94M
44.17%606.95M
57.26%544.12M
Borrowing repayment
-3.17%343.21M
-22.55%222.9M
-14.79%202.62M
-6.55%384.44M
21.63%354.44M
51.71%287.8M
54.62%237.8M
-31.36%411.4M
-31.98%291.4M
-45.36%189.7M
Dividend interest payment
-11.05%23.27M
-5.94%15.57M
0.14%8.26M
-17.03%33.31M
-13.98%26.16M
-17.57%16.55M
-13.66%8.25M
-7.42%40.15M
-8.15%30.41M
-10.24%20.08M
-Including:Cash payments for dividends or profit to minority shareholders
--1.56M
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
274.22%195.73M
233.49%163.06M
5.18%4.57M
76.62%56.95M
120.52%52.3M
197.87%48.89M
-9.25%4.35M
22.21%32.25M
34.06%23.72M
76.63%16.41M
Cash outflows from financing activities
29.87%562.21M
13.67%401.53M
-13.95%215.45M
-1.88%474.7M
25.29%432.9M
56.17%353.25M
48.92%250.4M
-27.70%483.8M
-27.89%345.52M
-40.30%226.19M
Net cash flows from financing activities
458.84%214.01M
-30.56%-93.75M
-1,196.49%-110.25M
-157.71%-71.06M
-122.81%-59.64M
-122.59%-71.81M
-96.04%10.06M
154.17%123.14M
549.22%261.43M
1,067.47%317.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents
16.97%-2.34M
-90.72%-3.2M
-55.73%-2.67M
-152.06%-1.31M
-342.90%-2.81M
56.05%-1.68M
49.22%-1.72M
142.39%2.52M
85.83%-634.98K
-2.64%-3.82M
Net increase in cash and cash equivalents
44.90%-188.82M
-46.35%-399.12M
-21.23%-362.04M
-79.68%23.17M
-200.04%-342.69M
-328.53%-272.72M
-2,888.36%-298.65M
164.20%114.01M
68.14%-114.21M
82.46%-63.64M
Add:Begin period cash and cash equivalents
3.35%714.24M
3.35%714.24M
3.35%714.24M
19.76%691.07M
19.76%691.07M
19.76%691.07M
19.76%691.07M
-23.53%577.05M
-23.53%577.05M
-23.53%577.05M
End period cash equivalent
50.82%525.42M
-24.68%315.11M
-10.25%352.19M
3.35%714.24M
-24.73%348.38M
-18.52%418.35M
-33.24%392.42M
19.76%691.07M
16.82%462.84M
31.01%513.41M
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Rong Cheng 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 5.42%2.03B4.64%1.28B13.90%528.22M4.72%3.19B0.31%1.93B9.56%1.22B-17.10%463.74M10.45%3.05B10.79%1.92B5.05%1.12B
Refunds of taxes and levies -77.84%363.36K-82.92%242.96K-96.42%23.29K-3.67%2.58M77.91%1.64M93.63%1.42M326.89%651.13K62.27%2.68M-26.10%921.52K-29.33%734.82K
Cash received relating to other operating activities 12.15%30.51M-26.65%15.28M-2.38%9M-9.09%32.8M24.17%27.2M42.76%20.84M17.03%9.22M45.10%36.08M5.44%21.91M-20.64%14.59M
Cash inflows from operating activities 5.44%2.06B4.01%1.3B13.43%537.24M4.55%3.23B0.62%1.96B10.04%1.25B-16.54%473.61M10.79%3.09B10.70%1.95B4.58%1.13B
Goods services cash paid 42.38%449.67M54.52%306.8M29.17%162.36M42.03%535.29M26.45%315.84M20.02%198.55M13.13%125.7M32.95%376.88M-0.08%249.77M-16.31%165.43M
Staff behalf paid 1.97%1.74B-1.41%1.11B-5.66%553.35M-3.33%2.26B-3.43%1.7B-1.62%1.13B-2.05%586.57M11.60%2.33B12.31%1.76B8.80%1.15B
All taxes paid -10.44%116.67M-13.28%74.36M-38.09%21.5M11.53%210M-7.63%130.27M-12.96%85.75M-28.96%34.73M20.33%188.29M32.84%141.04M42.76%98.52M
Cash paid relating to other operating activities 21.28%81.65M45.40%55.98M21.50%26.06M-8.36%88.55M-6.94%67.32M-13.21%38.5M-19.54%21.45M-10.82%96.63M-10.49%72.34M-22.40%44.36M
Cash outflows from operating activities 7.59%2.39B6.78%1.55B-0.67%763.27M3.15%3.09B-0.46%2.22B-0.28%1.45B-2.17%768.44M13.49%3B10.93%2.23B5.61%1.46B
Net cash flows from operating activities -23.73%-321.67M-23.59%-253.7M23.34%-226.03M50.63%136.76M7.88%-259.98M36.45%-205.27M-35.21%-294.83M-37.93%90.79M-12.56%-282.22M-9.36%-323M
Investing cash flow
Cash received from disposal of investments -95.41%2.98M-95.41%2.98M----127.37%65M249.68%65M249.68%65M71.37%25M-77.14%28.59M-85.13%18.59M-83.26%18.59M
Cash received from returns on investments -------------12.50%7M-12.50%7M-12.50%7M----1,636.88%8M1,636.88%8M1,699.61%8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.65%12.21K-97.43%9.1K-95.84%9.1K-24.53%465.05K-13.02%520.22K-40.78%354.22K120.83%218.62K281.14%616.19K200.99%598.1K18,713.62%598.1K
Net cash received from disposal of subsidiaries and other business units ------------------------------10.19M--5.19M--4.89M
Cash inflows from investing activities -95.87%3M-95.86%2.99M-99.96%9.1K52.88%72.47M123.99%72.52M125.57%72.35M28.10%25.22M-78.52%47.4M-85.34%32.38M-84.47%32.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets -6.35%76.59M-14.11%47.51M-21.37%23.09M-28.83%102.68M-31.63%81.78M-31.92%55.32M-28.71%29.37M16.59%144.27M37.72%119.61M39.47%81.26M
Cash paid to acquire investments --------------11M97.82%11M--11M--8M-----94.05%5.56M----
Cash paid relating to other investing activities --5.23M--3.95M---------------------94.09%5.56M-----93.50%5.56M
Cash outflows from investing activities -11.81%81.82M-22.40%51.47M-38.20%23.09M-24.13%113.68M-25.87%92.78M-23.61%66.32M-9.29%37.37M-51.86%149.83M-52.92%125.17M-63.41%86.82M
Net cash flows from investing activities -289.06%-78.83M-903.50%-48.47M-89.97%-23.09M59.77%-41.21M78.17%-20.26M111.02%6.03M43.51%-12.15M-13.07%-102.44M-106.00%-92.79M-77.77%-54.74M
Financing cash flow
Cash received from capital contributions 2,454.42%38.32M1,551.42%24.77M--200K27.12%1.5M27.12%1.5M27.12%1.5M------1.18M--1.18M--1.18M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 2,454.42%38.32M1,551.42%24.77M--200K27.12%1.5M27.12%1.5M27.12%1.5M------1.18M--1.18M--1.18M
Cash from borrowing 40.42%522.02M-12.17%245.86M-59.66%105M-2.87%401.73M-10.12%371.76M-20.26%279.94M-22.42%260.26M-6.21%413.6M-1.76%413.6M1.46%351.05M
Cash received relating to other financing activities --215.89M--37.15M-----99.79%409.01K---------99.77%193.81K23,198.36%192.16M--192.17M--191.89M
Cash inflows from financing activities 107.96%776.22M9.36%307.78M-59.61%105.2M-33.50%403.64M-38.50%373.26M-48.28%281.44M-38.25%260.45M37.37%606.94M44.17%606.95M57.26%544.12M
Borrowing repayment -3.17%343.21M-22.55%222.9M-14.79%202.62M-6.55%384.44M21.63%354.44M51.71%287.8M54.62%237.8M-31.36%411.4M-31.98%291.4M-45.36%189.7M
Dividend interest payment -11.05%23.27M-5.94%15.57M0.14%8.26M-17.03%33.31M-13.98%26.16M-17.57%16.55M-13.66%8.25M-7.42%40.15M-8.15%30.41M-10.24%20.08M
-Including:Cash payments for dividends or profit to minority shareholders --1.56M------------------------------------
Cash payments relating to other financing activities 274.22%195.73M233.49%163.06M5.18%4.57M76.62%56.95M120.52%52.3M197.87%48.89M-9.25%4.35M22.21%32.25M34.06%23.72M76.63%16.41M
Cash outflows from financing activities 29.87%562.21M13.67%401.53M-13.95%215.45M-1.88%474.7M25.29%432.9M56.17%353.25M48.92%250.4M-27.70%483.8M-27.89%345.52M-40.30%226.19M
Net cash flows from financing activities 458.84%214.01M-30.56%-93.75M-1,196.49%-110.25M-157.71%-71.06M-122.81%-59.64M-122.59%-71.81M-96.04%10.06M154.17%123.14M549.22%261.43M1,067.47%317.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents 16.97%-2.34M-90.72%-3.2M-55.73%-2.67M-152.06%-1.31M-342.90%-2.81M56.05%-1.68M49.22%-1.72M142.39%2.52M85.83%-634.98K-2.64%-3.82M
Net increase in cash and cash equivalents 44.90%-188.82M-46.35%-399.12M-21.23%-362.04M-79.68%23.17M-200.04%-342.69M-328.53%-272.72M-2,888.36%-298.65M164.20%114.01M68.14%-114.21M82.46%-63.64M
Add:Begin period cash and cash equivalents 3.35%714.24M3.35%714.24M3.35%714.24M19.76%691.07M19.76%691.07M19.76%691.07M19.76%691.07M-23.53%577.05M-23.53%577.05M-23.53%577.05M
End period cash equivalent 50.82%525.42M-24.68%315.11M-10.25%352.19M3.35%714.24M-24.73%348.38M-18.52%418.35M-33.24%392.42M19.76%691.07M16.82%462.84M31.01%513.41M
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Rong Cheng 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

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Price Target

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Heat List
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