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Thunder Software Technology (300496)

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64.90
-0.38-0.58%

Market Closed May 15 15:00 CST

29.90BMarket Cap65.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Thunder Software Technology (300496) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

27.50%3.19B

77.39%10.64B

78.06%7.75B

75.70%4.88B

81.05%2.5B

1.31%6B

9.28%4.35B

1.63%2.78B

-5.49%1.38B

7.04%5.92B

Refunds of taxes and levies

25.16%1.55M

34.06%3.69M

58.57%2.99M

114.43%2.01M

181.71%1.24M

20.65%2.75M

87.67%1.89M

-39.48%939.35K

-59.03%439.02K

-93.35%2.28M

Cash received relating to other operating activities

85.43%57.1M

3.93%204.79M

-8.70%105.37M

-7.51%68.31M

-24.78%30.79M

-31.79%197.04M

-22.54%115.41M

-28.00%73.85M

6.21%40.94M

52.10%288.88M

Cash inflows from operating activities

28.20%3.25B

75.04%10.85B

75.81%7.86B

73.56%4.95B

78.03%2.53B

-0.22%6.2B

8.15%4.47B

0.54%2.85B

-5.23%1.42B

7.93%6.21B

Goods services cash paid

22.30%1.68B

209.20%5.69B

221.09%4.16B

208.56%2.58B

239.72%1.37B

1.34%1.84B

10.92%1.3B

6.78%835.26M

2.80%404.08M

-14.63%1.81B

Staff behalf paid

20.78%1.02B

27.55%3.6B

25.76%2.65B

25.67%1.69B

27.18%848.57M

-1.22%2.83B

9.01%2.11B

5.78%1.35B

8.43%667.21M

10.35%2.86B

All taxes paid

-2.45%87.69M

22.29%368.04M

18.24%276.94M

22.95%192.16M

29.45%89.9M

25.00%300.96M

40.56%234.21M

28.34%156.29M

1.35%69.44M

26.97%240.76M

Cash paid relating to other operating activities

44.86%144.77M

6.38%507.58M

0.56%368.34M

-1.98%220.86M

-15.45%99.93M

-11.45%477.15M

14.93%366.28M

-8.37%225.33M

24.46%118.19M

54.45%538.85M

Cash outflows from operating activities

21.77%2.94B

86.77%10.17B

86.20%7.46B

82.68%4.68B

91.52%2.41B

-0.22%5.44B

11.62%4B

5.80%2.56B

7.43%1.26B

3.78%5.45B

Net cash flows from operating activities

154.80%311.79M

-9.74%679.7M

-13.70%401.14M

-7.46%266.83M

-25.44%122.36M

-0.22%753.07M

-14.71%464.82M

-30.30%288.35M

-50.21%164.12M

51.89%754.72M

Investing cash flow

Cash received from disposal of investments

-25.78%3.05B

25.76%15.47B

45.20%12.32B

91.03%8.81B

331.57%4.11B

153.01%12.3B

161.77%8.49B

101.08%4.61B

-33.25%953.01M

115.56%4.86B

Cash received from returns on investments

-86.84%4.76M

97.04%108.31M

291.20%102.57M

255.69%64.32M

724.84%36.16M

104.90%54.97M

37.43%26.22M

29.72%18.08M

-56.56%4.38M

68.12%26.83M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

13.00%42.95K

-23.52%325.12K

-48.77%165.61K

-58.88%111.46K

-85.58%38.01K

-15.25%425.1K

50.76%323.27K

158.07%271.08K

1,749.81%263.6K

367.48%501.58K

Net cash received from disposal of subsidiaries and other business units

--1.8M

339.76%20.73M

--20.67M

--20.28M

----

-74.64%4.71M

----

--18.59M

Cash received relating to other investing activities

----

--3.17K

--8.71M

----

Cash inflows from investing activities

-26.27%3.06B

26.11%15.6B

46.20%12.44B

92.10%8.89B

333.25%4.15B

152.05%12.37B

159.55%8.51B

100.48%4.63B

-33.39%957.66M

116.05%4.91B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-10.28%250.11M

28.40%1.34B

14.46%798.44M

43.64%666.25M

19.82%278.76M

134.36%1.04B

44.40%697.56M

33.72%463.85M

35.07%232.65M

-13.53%445.75M

Cash paid to acquire investments

-25.11%3.12B

15.95%15.45B

31.00%12.43B

65.48%8.78B

304.95%4.17B

159.97%13.32B

203.56%9.49B

134.88%5.31B

-26.26%1.03B

131.94%5.13B

Net cash paid to acquire subsidiaries and other business units

----

--97.27M

--57.08M

--26.06M

----

Cash outflows from investing activities

-24.18%3.37B

17.53%16.89B

30.43%13.28B

64.17%9.48B

252.36%4.44B

157.92%14.37B

182.09%10.18B

121.42%5.77B

-19.52%1.26B

104.42%5.57B

Net cash flows from investing activities

-5.18%-310.8M

35.55%-1.29B

49.85%-838.48M

48.87%-584.7M

2.70%-295.49M

-201.38%-2B

-405.64%-1.67B

-283.58%-1.14B

-134.66%-303.7M

-46.18%-663.07M

Financing cash flow

Cash received from capital contributions

58.90%21.85M

-63.65%36M

-40.99%36M

-77.16%13.75M

-24.84%99.03M

-33.59%61M

25.34%60.2M

234.46%60.2M

-96.18%131.76M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-76.93%13.75M

--13.75M

-76.62%13.75M

90.35%59.6M

----

226.67%58.8M

-87.85%31.31M

Cash from borrowing

-7.03%23M

--35M

--35.2M

--24.7M

--24.74M

----

-99.17%6.79M

Cash received relating to other financing activities

----

-99.44%76.44K

Cash inflows from financing activities

16.53%44.85M

-28.31%71M

16.70%71.19M

-36.14%38.45M

-36.07%38.49M

-28.56%99.03M

-36.52%61M

24.39%60.2M

230.27%60.2M

-96.76%138.62M

Borrowing repayment

6.53%24.52M

--37.39M

--36.89M

--23M

--23.02M

--0

----

-99.94%893.77K

Dividend interest payment

-0.50%203.33K

-83.14%28.97M

-83.40%28.53M

-76.52%26.85M

--204.35K

9.73%171.82M

12.78%171.82M

-24.95%114.34M

----

7.91%156.59M

-Including:Cash payments for dividends or profit to minority shareholders

----

--78.84K

----

Cash payments relating to other financing activities

231.30%35.79M

-25.90%86.4M

-29.41%69.96M

-22.16%52.91M

-74.56%10.8M

3.89%116.59M

90.03%99.11M

88.55%67.98M

70.71%42.46M

9.93%112.22M

Cash outflows from financing activities

77.84%60.51M

-47.04%152.76M

-50.03%135.38M

-43.64%102.76M

-19.86%34.03M

6.94%288.41M

31.90%270.93M

-3.58%182.32M

-68.52%42.46M

-84.81%269.7M

Net cash flows from financing activities

-450.90%-15.66M

56.83%-81.76M

69.42%-64.19M

47.33%-64.32M

-74.85%4.46M

-44.48%-189.38M

-92.06%-209.93M

13.20%-122.12M

115.21%17.75M

-105.23%-131.08M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-303.02%-11.54M

199.69%11.66M

232.24%14.54M

240.28%28.25M

632.65%5.69M

-177.59%-11.7M

2,038.11%4.38M

-294.99%-20.14M

68.68%-1.07M

-333.63%-4.21M

Net increase in cash and cash equivalents

83.91%-26.22M

53.10%-678.41M

65.53%-486.99M

64.51%-353.94M

-32.61%-162.98M

-3,214.08%-1.45B

-1,447.64%-1.41B

-6,656.38%-997.38M

-253.33%-122.91M

-101.71%-43.64M

Add:Begin period cash and cash equivalents

-21.35%2.5B

-31.28%3.18B

-31.34%3.18B

-0.94%4.62B

-0.86%4.63B

120.52%4.67B

End period cash equivalent

-17.97%2.47B

-21.35%2.5B

-16.22%2.69B

-22.14%2.82B

-33.08%3.01B

-31.28%3.18B

-32.72%3.21B

-22.06%3.63B

-5.12%4.5B

-0.94%4.62B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

Asia-Pacific (Group) Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	27.50%3.19B	77.39%10.64B	78.06%7.75B	75.70%4.88B	81.05%2.5B	1.31%6B	9.28%4.35B	1.63%2.78B	-5.49%1.38B	7.04%5.92B
Refunds of taxes and levies	25.16%1.55M	34.06%3.69M	58.57%2.99M	114.43%2.01M	181.71%1.24M	20.65%2.75M	87.67%1.89M	-39.48%939.35K	-59.03%439.02K	-93.35%2.28M
Cash received relating to other operating activities	85.43%57.1M	3.93%204.79M	-8.70%105.37M	-7.51%68.31M	-24.78%30.79M	-31.79%197.04M	-22.54%115.41M	-28.00%73.85M	6.21%40.94M	52.10%288.88M
Cash inflows from operating activities	28.20%3.25B	75.04%10.85B	75.81%7.86B	73.56%4.95B	78.03%2.53B	-0.22%6.2B	8.15%4.47B	0.54%2.85B	-5.23%1.42B	7.93%6.21B
Goods services cash paid	22.30%1.68B	209.20%5.69B	221.09%4.16B	208.56%2.58B	239.72%1.37B	1.34%1.84B	10.92%1.3B	6.78%835.26M	2.80%404.08M	-14.63%1.81B
Staff behalf paid	20.78%1.02B	27.55%3.6B	25.76%2.65B	25.67%1.69B	27.18%848.57M	-1.22%2.83B	9.01%2.11B	5.78%1.35B	8.43%667.21M	10.35%2.86B
All taxes paid	-2.45%87.69M	22.29%368.04M	18.24%276.94M	22.95%192.16M	29.45%89.9M	25.00%300.96M	40.56%234.21M	28.34%156.29M	1.35%69.44M	26.97%240.76M
Cash paid relating to other operating activities	44.86%144.77M	6.38%507.58M	0.56%368.34M	-1.98%220.86M	-15.45%99.93M	-11.45%477.15M	14.93%366.28M	-8.37%225.33M	24.46%118.19M	54.45%538.85M
Cash outflows from operating activities	21.77%2.94B	86.77%10.17B	86.20%7.46B	82.68%4.68B	91.52%2.41B	-0.22%5.44B	11.62%4B	5.80%2.56B	7.43%1.26B	3.78%5.45B
Net cash flows from operating activities	154.80%311.79M	-9.74%679.7M	-13.70%401.14M	-7.46%266.83M	-25.44%122.36M	-0.22%753.07M	-14.71%464.82M	-30.30%288.35M	-50.21%164.12M	51.89%754.72M
Investing cash flow
Cash received from disposal of investments	-25.78%3.05B	25.76%15.47B	45.20%12.32B	91.03%8.81B	331.57%4.11B	153.01%12.3B	161.77%8.49B	101.08%4.61B	-33.25%953.01M	115.56%4.86B
Cash received from returns on investments	-86.84%4.76M	97.04%108.31M	291.20%102.57M	255.69%64.32M	724.84%36.16M	104.90%54.97M	37.43%26.22M	29.72%18.08M	-56.56%4.38M	68.12%26.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	13.00%42.95K	-23.52%325.12K	-48.77%165.61K	-58.88%111.46K	-85.58%38.01K	-15.25%425.1K	50.76%323.27K	158.07%271.08K	1,749.81%263.6K	367.48%501.58K
Net cash received from disposal of subsidiaries and other business units	--1.8M	339.76%20.73M	--20.67M	--20.28M	----	-74.64%4.71M	----	----	----	--18.59M
Cash received relating to other investing activities	----	----	----	----	--3.17K	--8.71M	----	----	----	----
Cash inflows from investing activities	-26.27%3.06B	26.11%15.6B	46.20%12.44B	92.10%8.89B	333.25%4.15B	152.05%12.37B	159.55%8.51B	100.48%4.63B	-33.39%957.66M	116.05%4.91B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-10.28%250.11M	28.40%1.34B	14.46%798.44M	43.64%666.25M	19.82%278.76M	134.36%1.04B	44.40%697.56M	33.72%463.85M	35.07%232.65M	-13.53%445.75M
Cash paid to acquire investments	-25.11%3.12B	15.95%15.45B	31.00%12.43B	65.48%8.78B	304.95%4.17B	159.97%13.32B	203.56%9.49B	134.88%5.31B	-26.26%1.03B	131.94%5.13B
Net cash paid to acquire subsidiaries and other business units	----	--97.27M	--57.08M	--26.06M	----	----	----	----	----	----
Cash outflows from investing activities	-24.18%3.37B	17.53%16.89B	30.43%13.28B	64.17%9.48B	252.36%4.44B	157.92%14.37B	182.09%10.18B	121.42%5.77B	-19.52%1.26B	104.42%5.57B
Net cash flows from investing activities	-5.18%-310.8M	35.55%-1.29B	49.85%-838.48M	48.87%-584.7M	2.70%-295.49M	-201.38%-2B	-405.64%-1.67B	-283.58%-1.14B	-134.66%-303.7M	-46.18%-663.07M
Financing cash flow
Cash received from capital contributions	58.90%21.85M	-63.65%36M	-40.99%36M	-77.16%13.75M	-77.16%13.75M	-24.84%99.03M	-33.59%61M	25.34%60.2M	234.46%60.2M	-96.18%131.76M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-76.93%13.75M	--13.75M	-76.62%13.75M	-76.62%13.75M	90.35%59.6M	----	226.67%58.8M	226.67%58.8M	-87.85%31.31M
Cash from borrowing	-7.03%23M	--35M	--35.2M	--24.7M	--24.74M	----	----	----	----	-99.17%6.79M
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	----	-99.44%76.44K
Cash inflows from financing activities	16.53%44.85M	-28.31%71M	16.70%71.19M	-36.14%38.45M	-36.07%38.49M	-28.56%99.03M	-36.52%61M	24.39%60.2M	230.27%60.2M	-96.76%138.62M
Borrowing repayment	6.53%24.52M	--37.39M	--36.89M	--23M	--23.02M	--0	----	----	----	-99.94%893.77K
Dividend interest payment	-0.50%203.33K	-83.14%28.97M	-83.40%28.53M	-76.52%26.85M	--204.35K	9.73%171.82M	12.78%171.82M	-24.95%114.34M	----	7.91%156.59M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	--78.84K	----	----	----	----
Cash payments relating to other financing activities	231.30%35.79M	-25.90%86.4M	-29.41%69.96M	-22.16%52.91M	-74.56%10.8M	3.89%116.59M	90.03%99.11M	88.55%67.98M	70.71%42.46M	9.93%112.22M
Cash outflows from financing activities	77.84%60.51M	-47.04%152.76M	-50.03%135.38M	-43.64%102.76M	-19.86%34.03M	6.94%288.41M	31.90%270.93M	-3.58%182.32M	-68.52%42.46M	-84.81%269.7M
Net cash flows from financing activities	-450.90%-15.66M	56.83%-81.76M	69.42%-64.19M	47.33%-64.32M	-74.85%4.46M	-44.48%-189.38M	-92.06%-209.93M	13.20%-122.12M	115.21%17.75M	-105.23%-131.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-303.02%-11.54M	199.69%11.66M	232.24%14.54M	240.28%28.25M	632.65%5.69M	-177.59%-11.7M	2,038.11%4.38M	-294.99%-20.14M	68.68%-1.07M	-333.63%-4.21M
Net increase in cash and cash equivalents	83.91%-26.22M	53.10%-678.41M	65.53%-486.99M	64.51%-353.94M	-32.61%-162.98M	-3,214.08%-1.45B	-1,447.64%-1.41B	-6,656.38%-997.38M	-253.33%-122.91M	-101.71%-43.64M
Add:Begin period cash and cash equivalents	-21.35%2.5B	-31.28%3.18B	-31.28%3.18B	-31.28%3.18B	-31.34%3.18B	-0.94%4.62B	-0.94%4.62B	-0.94%4.62B	-0.86%4.63B	120.52%4.67B
End period cash equivalent	-17.97%2.47B	-21.35%2.5B	-16.22%2.69B	-22.14%2.82B	-33.08%3.01B	-31.28%3.18B	-32.72%3.21B	-22.06%3.63B	-5.12%4.5B	-0.94%4.62B
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	--	--	--	Unqualified opinion
Auditor	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Asia-Pacific (Group) 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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