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300520 GuoChuang Software

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  • 25.71
  • +0.66+2.63%
Market Closed Nov 29 15:00 CST
7.49BMarket Cap-15195P/E (TTM)

GuoChuang 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
-31.91%1.13B
-36.32%762.45M
-19.15%412.72M
14.66%2.34B
30.18%1.66B
67.41%1.2B
8.98%510.5M
32.32%2.04B
37.21%1.28B
50.17%715.26M
Refunds of taxes and levies
-14.94%2.79M
-53.97%1.44M
-81.48%566.02K
229.29%32.26M
-64.28%3.28M
-33.73%3.13M
1,769.62%3.06M
-9.06%9.8M
9.92%9.19M
-39.91%4.72M
Cash received relating to other operating activities
-62.55%64.02M
54.66%76.04M
245.73%67.2M
-69.77%115.46M
-38.93%170.93M
-31.29%49.16M
-56.56%19.44M
307.10%381.93M
210.10%279.89M
127.85%71.55M
Cash inflows from operating activities
-34.73%1.2B
-32.79%839.93M
-9.85%480.49M
2.28%2.49B
17.27%1.84B
57.88%1.25B
3.83%533M
47.69%2.43B
52.15%1.57B
53.53%791.53M
Goods services cash paid
-52.87%611.27M
-53.27%405.14M
-24.21%286.25M
17.92%1.62B
89.41%1.3B
166.71%866.94M
8.56%377.71M
70.81%1.37B
-13.47%684.78M
-0.05%325.05M
Staff behalf paid
-13.97%518.62M
-4.79%391.26M
-15.93%182.18M
5.29%845.76M
3.73%602.82M
8.57%410.95M
10.01%216.7M
34.42%803.25M
42.47%581.14M
45.01%378.51M
All taxes paid
-4.06%57.24M
-15.50%39.59M
-73.56%8.94M
4.46%76.84M
-31.45%59.66M
-22.90%46.86M
69.41%33.82M
31.03%73.56M
164.61%87.03M
93.84%60.77M
Cash paid relating to other operating activities
137.74%330.72M
262.06%302.97M
223.80%247.09M
61.24%282.28M
27.40%139.11M
-64.32%83.68M
-32.46%76.31M
-57.26%175.07M
-23.54%109.19M
79.89%234.52M
Cash outflows from operating activities
-27.67%1.52B
-19.13%1.14B
2.83%724.47M
16.45%2.82B
43.53%2.1B
41.01%1.41B
3.93%704.53M
29.84%2.42B
6.34%1.46B
33.54%998.85M
Net cash flows from operating activities
-21.69%-319.55M
-88.37%-299.04M
-42.24%-243.98M
-2,917.77%-331.42M
-353.74%-262.6M
23.43%-158.75M
-4.26%-171.53M
105.41%11.76M
129.92%103.49M
10.80%-207.32M
Investing cash flow
Cash received from disposal of investments
----
----
----
--9.29M
----
----
----
----
----
----
Cash received from returns on investments
--44.33K
----
----
-9.67%970.19K
----
----
----
-44.71%1.07M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
8,851.90%5.72M
9,198.86%1.44M
8,844.76%495.13K
-62.05%137.01K
-79.09%63.88K
-52.75%15.5K
262.61%5.54K
277.74%361.06K
909.73%305.48K
8.45%32.81K
Net cash received from disposal of subsidiaries and other business units
-87.58%2.07M
-74.51%2.07M
--7.65M
-74.67%2.66M
--16.63M
--8.11M
----
--10.51M
----
----
Cash inflows from investing activities
-53.11%7.83M
-56.80%3.51M
147,046.16%8.15M
9.34%13.06M
5,366.03%16.7M
24,650.97%8.12M
262.61%5.54K
-43.70%11.94M
-98.97%305.48K
-99.88%32.81K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-44.83%133.02M
-59.78%84.91M
-91.51%8.09M
56.50%210.87M
47.41%241.1M
87.96%211.1M
322.58%95.34M
71.35%134.74M
103.84%163.56M
153.11%112.31M
Cash paid to acquire investments
8,595.65%200M
4,900.00%40M
----
-83.90%6.3M
-93.54%2.3M
-97.30%800K
-97.30%800K
-59.75%39.13M
-55.92%35.63M
-62.89%29.63M
 Net cash paid to acquire subsidiaries and other business units
--4.37M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
--2.84M
--2.84M
----
----
----
----
Cash outflows from investing activities
37.02%337.4M
-41.83%124.91M
-91.58%8.09M
24.90%217.17M
23.62%246.24M
51.29%214.74M
84.22%96.14M
-1.84%173.87M
22.68%199.19M
13.10%141.94M
Net cash flows from investing activities
-43.57%-329.57M
41.24%-121.4M
100.05%51.78K
-26.05%-204.11M
-15.42%-229.55M
-45.60%-206.62M
-84.21%-96.13M
-3.85%-161.93M
-49.85%-198.88M
-45.33%-141.91M
Financing cash flow
Cash received from capital contributions
-99.61%308.46K
-99.61%308.46K
--70K
742.69%886.96M
22.86%79.67M
65.42%79.67M
----
521.90%105.25M
962.99%64.84M
970.21%48.16M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-99.57%308.46K
-99.57%308.46K
--70K
-16.15%72.59M
43.49%71.6M
115.56%71.6M
----
411.49%86.57M
717.97%49.9M
638.07%33.21M
Cash from borrowing
-11.33%901.47M
47.98%783.54M
308.39%570.72M
27.48%875.38M
97.03%1.02B
54.59%529.49M
75.79%139.75M
-17.60%686.7M
19.26%516M
36.10%342.5M
Cash received relating to other financing activities
----
----
----
--13.77M
----
----
----
----
----
----
Cash inflows from financing activities
-17.75%901.77M
28.68%783.85M
308.44%570.79M
124.27%1.78B
88.75%1.1B
55.93%609.15M
57.60%139.75M
-6.95%791.95M
32.38%580.84M
52.51%390.66M
Borrowing repayment
20.07%846.63M
75.17%504.44M
50.34%112.76M
44.76%867.62M
73.82%705.11M
-8.77%287.97M
393.69%75M
37.38%599.37M
131.55%405.67M
141.89%315.67M
Dividend interest payment
12.24%31.69M
81.38%29.48M
-24.41%7.57M
-26.81%42.76M
-46.02%28.23M
-58.86%16.25M
22.53%10.01M
21.91%58.42M
48.33%52.3M
648.77%39.5M
-Including:Cash payments for dividends or profit to minority shareholders
--12.3M
--12.3M
----
96.95%7.96M
----
----
----
6.42%4.04M
--4.04M
----
Cash payments relating to other financing activities
419.89%22.13M
898.50%18.2M
977.47%12.38M
10,355.59%5.87M
--4.26M
--1.82M
--1.15M
2,807,517.00%56.15K
----
----
Cash outflows from financing activities
22.08%900.45M
80.40%552.12M
54.02%132.71M
39.28%916.25M
61.06%737.6M
-13.83%306.05M
268.79%86.16M
35.86%657.85M
117.60%457.97M
161.59%355.17M
Net cash flows from financing activities
-99.63%1.33M
-23.55%231.73M
717.51%438.08M
541.18%859.86M
191.96%358.75M
754.05%303.11M
-17.95%53.59M
-63.45%134.1M
-46.18%122.88M
-70.52%35.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents
177.64%308.35K
-124.70%-176.98K
-364.92%-281.96K
53.20%-233.22K
40.88%-397.13K
204.05%716.41K
130.17%106.43K
76.57%-498.31K
62.29%-671.71K
62.96%-688.55K
Net increase in cash and cash equivalents
-383.94%-647.49M
-206.91%-188.88M
190.60%193.87M
2,056.98%324.09M
-598.98%-133.8M
80.43%-61.54M
-41.00%-213.97M
-91.18%-16.56M
110.64%26.81M
-48.64%-314.42M
Add:Begin period cash and cash equivalents
46.31%1.02B
46.31%1.02B
46.31%1.02B
-2.31%699.89M
-2.31%699.89M
-2.31%699.89M
-2.31%699.89M
-1.19%716.45M
-1.19%716.45M
-1.19%716.45M
End period cash equivalent
-33.49%376.5M
30.82%835.1M
150.63%1.22B
46.31%1.02B
-23.84%566.09M
58.78%638.34M
-13.95%485.92M
-2.31%699.89M
57.14%743.26M
-21.72%402.03M
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 Cheng Certified Public Accountants (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 -31.91%1.13B-36.32%762.45M-19.15%412.72M14.66%2.34B30.18%1.66B67.41%1.2B8.98%510.5M32.32%2.04B37.21%1.28B50.17%715.26M
Refunds of taxes and levies -14.94%2.79M-53.97%1.44M-81.48%566.02K229.29%32.26M-64.28%3.28M-33.73%3.13M1,769.62%3.06M-9.06%9.8M9.92%9.19M-39.91%4.72M
Cash received relating to other operating activities -62.55%64.02M54.66%76.04M245.73%67.2M-69.77%115.46M-38.93%170.93M-31.29%49.16M-56.56%19.44M307.10%381.93M210.10%279.89M127.85%71.55M
Cash inflows from operating activities -34.73%1.2B-32.79%839.93M-9.85%480.49M2.28%2.49B17.27%1.84B57.88%1.25B3.83%533M47.69%2.43B52.15%1.57B53.53%791.53M
Goods services cash paid -52.87%611.27M-53.27%405.14M-24.21%286.25M17.92%1.62B89.41%1.3B166.71%866.94M8.56%377.71M70.81%1.37B-13.47%684.78M-0.05%325.05M
Staff behalf paid -13.97%518.62M-4.79%391.26M-15.93%182.18M5.29%845.76M3.73%602.82M8.57%410.95M10.01%216.7M34.42%803.25M42.47%581.14M45.01%378.51M
All taxes paid -4.06%57.24M-15.50%39.59M-73.56%8.94M4.46%76.84M-31.45%59.66M-22.90%46.86M69.41%33.82M31.03%73.56M164.61%87.03M93.84%60.77M
Cash paid relating to other operating activities 137.74%330.72M262.06%302.97M223.80%247.09M61.24%282.28M27.40%139.11M-64.32%83.68M-32.46%76.31M-57.26%175.07M-23.54%109.19M79.89%234.52M
Cash outflows from operating activities -27.67%1.52B-19.13%1.14B2.83%724.47M16.45%2.82B43.53%2.1B41.01%1.41B3.93%704.53M29.84%2.42B6.34%1.46B33.54%998.85M
Net cash flows from operating activities -21.69%-319.55M-88.37%-299.04M-42.24%-243.98M-2,917.77%-331.42M-353.74%-262.6M23.43%-158.75M-4.26%-171.53M105.41%11.76M129.92%103.49M10.80%-207.32M
Investing cash flow
Cash received from disposal of investments --------------9.29M------------------------
Cash received from returns on investments --44.33K---------9.67%970.19K-------------44.71%1.07M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 8,851.90%5.72M9,198.86%1.44M8,844.76%495.13K-62.05%137.01K-79.09%63.88K-52.75%15.5K262.61%5.54K277.74%361.06K909.73%305.48K8.45%32.81K
Net cash received from disposal of subsidiaries and other business units -87.58%2.07M-74.51%2.07M--7.65M-74.67%2.66M--16.63M--8.11M------10.51M--------
Cash inflows from investing activities -53.11%7.83M-56.80%3.51M147,046.16%8.15M9.34%13.06M5,366.03%16.7M24,650.97%8.12M262.61%5.54K-43.70%11.94M-98.97%305.48K-99.88%32.81K
Cash paid to acquire fixed assets intangible assets and other long-term assets -44.83%133.02M-59.78%84.91M-91.51%8.09M56.50%210.87M47.41%241.1M87.96%211.1M322.58%95.34M71.35%134.74M103.84%163.56M153.11%112.31M
Cash paid to acquire investments 8,595.65%200M4,900.00%40M-----83.90%6.3M-93.54%2.3M-97.30%800K-97.30%800K-59.75%39.13M-55.92%35.63M-62.89%29.63M
 Net cash paid to acquire subsidiaries and other business units --4.37M------------------------------------
Cash paid relating to other investing activities ------------------2.84M--2.84M----------------
Cash outflows from investing activities 37.02%337.4M-41.83%124.91M-91.58%8.09M24.90%217.17M23.62%246.24M51.29%214.74M84.22%96.14M-1.84%173.87M22.68%199.19M13.10%141.94M
Net cash flows from investing activities -43.57%-329.57M41.24%-121.4M100.05%51.78K-26.05%-204.11M-15.42%-229.55M-45.60%-206.62M-84.21%-96.13M-3.85%-161.93M-49.85%-198.88M-45.33%-141.91M
Financing cash flow
Cash received from capital contributions -99.61%308.46K-99.61%308.46K--70K742.69%886.96M22.86%79.67M65.42%79.67M----521.90%105.25M962.99%64.84M970.21%48.16M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -99.57%308.46K-99.57%308.46K--70K-16.15%72.59M43.49%71.6M115.56%71.6M----411.49%86.57M717.97%49.9M638.07%33.21M
Cash from borrowing -11.33%901.47M47.98%783.54M308.39%570.72M27.48%875.38M97.03%1.02B54.59%529.49M75.79%139.75M-17.60%686.7M19.26%516M36.10%342.5M
Cash received relating to other financing activities --------------13.77M------------------------
Cash inflows from financing activities -17.75%901.77M28.68%783.85M308.44%570.79M124.27%1.78B88.75%1.1B55.93%609.15M57.60%139.75M-6.95%791.95M32.38%580.84M52.51%390.66M
Borrowing repayment 20.07%846.63M75.17%504.44M50.34%112.76M44.76%867.62M73.82%705.11M-8.77%287.97M393.69%75M37.38%599.37M131.55%405.67M141.89%315.67M
Dividend interest payment 12.24%31.69M81.38%29.48M-24.41%7.57M-26.81%42.76M-46.02%28.23M-58.86%16.25M22.53%10.01M21.91%58.42M48.33%52.3M648.77%39.5M
-Including:Cash payments for dividends or profit to minority shareholders --12.3M--12.3M----96.95%7.96M------------6.42%4.04M--4.04M----
Cash payments relating to other financing activities 419.89%22.13M898.50%18.2M977.47%12.38M10,355.59%5.87M--4.26M--1.82M--1.15M2,807,517.00%56.15K--------
Cash outflows from financing activities 22.08%900.45M80.40%552.12M54.02%132.71M39.28%916.25M61.06%737.6M-13.83%306.05M268.79%86.16M35.86%657.85M117.60%457.97M161.59%355.17M
Net cash flows from financing activities -99.63%1.33M-23.55%231.73M717.51%438.08M541.18%859.86M191.96%358.75M754.05%303.11M-17.95%53.59M-63.45%134.1M-46.18%122.88M-70.52%35.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents 177.64%308.35K-124.70%-176.98K-364.92%-281.96K53.20%-233.22K40.88%-397.13K204.05%716.41K130.17%106.43K76.57%-498.31K62.29%-671.71K62.96%-688.55K
Net increase in cash and cash equivalents -383.94%-647.49M-206.91%-188.88M190.60%193.87M2,056.98%324.09M-598.98%-133.8M80.43%-61.54M-41.00%-213.97M-91.18%-16.56M110.64%26.81M-48.64%-314.42M
Add:Begin period cash and cash equivalents 46.31%1.02B46.31%1.02B46.31%1.02B-2.31%699.89M-2.31%699.89M-2.31%699.89M-2.31%699.89M-1.19%716.45M-1.19%716.45M-1.19%716.45M
End period cash equivalent -33.49%376.5M30.82%835.1M150.63%1.22B46.31%1.02B-23.84%566.09M58.78%638.34M-13.95%485.92M-2.31%699.89M57.14%743.26M-21.72%402.03M
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 ------Rong Cheng Certified Public Accountants (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

No Data

Price Target

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Heat List
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Symbol
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% Chg

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