CN Stock MarketDetailed Quotes
300996 Pansoft
- 16.85
- +0.17+1.02%
Market Closed Jan 9 15:00 CST
3.41BMarket Cap31.61P/E (TTM)
16.93High16.40Low29.65KlotVolume16.52Open16.68Pre Close49.82MTurnover1.76%Turnover Ratio54.89P/E (Static)202.53MShares23.7652wk High2.87P/B2.84BFloat Cap10.5952wk Low20.02Limit Up168.83MShs Float42.46Historical High13.34Limit Down3.18%Amplitude10.59Historical Low0.10Dividend TTM16.80Avg Price13.49KlotAsk0.60%Div YieldTTM100Lot Size15.64KlotBid
Pansoft 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 | 36.24%402.06M | 36.34%239.16M | 39.73%107.6M | 4.58%648.96M | 23.92%295.12M | 34.75%175.41M | 32.12%77.01M | 6.54%620.53M | -5.09%238.16M | -27.99%130.17M |
| Refunds of taxes and levies | 54.73%3.61M | 230.44%3.01M | 213.90%2.62M | -33.17%3.17M | 65.22%2.34M | -14.48%910.61K | -14.29%835.67K | 26.14%4.75M | -59.75%1.41M | 21.33%1.06M |
| Cash received relating to other operating activities | 67.93%10.09M | 30.94%6.55M | 84.79%6.39M | -57.51%7.08M | -48.28%6.01M | 34.56%5M | 72.36%3.46M | 228.22%16.67M | 138.22%11.62M | -9.85%3.72M |
| Cash inflows from operating activities | 37.01%415.77M | 37.17%248.72M | 43.44%116.62M | 2.69%659.21M | 20.81%303.47M | 34.36%181.33M | 32.70%81.3M | 8.57%641.95M | -3.13%251.2M | -27.36%134.96M |
| Goods services cash paid | 21.07%55.65M | 12.89%35.19M | -7.88%24.28M | 2.80%67.55M | -39.12%45.97M | -41.62%31.17M | -3.03%26.35M | -12.97%65.72M | 59.61%75.51M | 64.35%53.39M |
| Staff behalf paid | -9.44%362.53M | -8.97%252.52M | 0.89%165.12M | 24.13%506M | 30.72%400.33M | 32.20%277.39M | 27.91%163.66M | 41.65%407.62M | 42.21%306.25M | 38.30%209.83M |
| All taxes paid | 9.12%44.97M | -3.70%35.04M | -32.18%23.78M | 33.45%49.8M | 53.15%41.21M | 56.97%36.39M | 49.17%35.06M | 17.04%37.32M | -13.36%26.91M | 8.41%23.18M |
| Cash paid relating to other operating activities | -3.66%75.84M | -12.64%47.03M | 19.35%31.19M | 15.38%95M | 106.18%78.73M | 145.95%53.84M | 40.49%26.14M | 157.87%82.34M | 21.80%38.18M | -10.82%21.89M |
| Cash outflows from operating activities | -4.81%538.99M | -7.27%369.79M | -2.73%244.36M | 21.14%718.36M | 26.72%566.23M | 29.35%398.79M | 27.37%251.21M | 38.85%593M | 37.46%446.85M | 33.96%308.29M |
| Net cash flows from operating activities | 53.11%-123.22M | 44.33%-121.06M | 24.82%-127.74M | -220.82%-59.14M | -34.31%-262.77M | -25.46%-217.46M | -24.96%-169.91M | -70.18%48.95M | -197.56%-195.65M | -290.76%-173.34M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -24.76%714.66M | -13.78%544.07M | -25.28%273.48M | 18.26%1.11B | 49.30%949.86M | 22.07%631M | 15.86%366M | 5.08%940.87M | 83.29%636.2M | 96.39%516.9M |
| Cash received from returns on investments | 55.99%8.4M | 78.14%5.84M | 25.95%2.94M | 6.78%6.79M | -9.57%5.39M | -11.99%3.28M | -4.85%2.34M | -11.75%6.36M | 244.34%5.96M | 256.81%3.73M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -93.70%7.25K | -91.55%7.25K | 429.06%5.95K | 35.88%117.07K | 1,203.04%114.95K | 892.15%85.74K | -86.98%1.13K | -52.37%86.16K | -88.29%8.82K | -83.94%8.64K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -24.31%723.07M | -13.31%549.92M | -24.95%276.43M | 18.19%1.12B | 48.77%955.36M | 21.84%634.36M | 15.70%368.33M | 4.93%947.32M | 84.05%642.17M | 96.99%520.63M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 238.27%46.65M | 228.84%33.25M | 5.06%1.21M | 4.61%34.61M | -49.27%13.79M | -45.86%10.11M | -90.92%1.15M | -13.02%33.08M | 54.64%27.19M | 31.20%18.68M |
| Cash paid to acquire investments | -23.76%666.14M | -16.57%470.54M | 118.73%343.4M | 15.97%1.07B | 39.72%873.7M | 61.00%564M | -40.19%157M | -16.63%926.3M | 3.56%625.3M | 26.33%350.3M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | -73.65%13.23M | -36.22%13.23M | --8.28M | --5.88M | --50.2M | --20.74M | ---- |
| Cash paid relating to other investing activities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --3.99K | ---- | ---- |
| Cash outflows from investing activities | -20.86%712.79M | -13.50%503.79M | 110.09%344.61M | 11.14%1.12B | 33.79%900.72M | 57.84%582.39M | -40.38%164.03M | -12.14%1.01B | 8.34%673.23M | 26.56%368.98M |
| Net cash flows from investing activities | -81.18%10.28M | -11.23%46.13M | -133.37%-68.17M | 96.13%-2.41M | 275.89%54.64M | -65.73%51.97M | 372.62%204.31M | 74.72%-62.26M | 88.60%-31.07M | 656.81%151.66M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -100.00%2.5K | -100.00%2.5K | --0 | 178.22%116.56M | 230.09%95.97M | 991.02%90.12M | 2,403.42%86.62M | -90.20%41.89M | -93.14%29.07M | -98.04%8.26M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -99.97%2.5K | -99.97%2.5K | --0 | -27.44%17.98M | -21.15%9.43M | -13.08%7.18M | 6.36%3.68M | 347.29%24.78M | 502.52%11.96M | --8.26M |
| Cash from borrowing | ---- | ---- | --0 | -46.03%10.79M | -63.21%7.36M | -95.50%900K | ---- | --20M | --20M | --20M |
| Cash received relating to other financing activities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -100.00%2.5K | -100.00%2.5K | --0 | 105.76%127.35M | 110.55%103.33M | 222.08%91.02M | 2,403.42%86.62M | -85.52%61.89M | -88.42%49.07M | -93.30%28.26M |
| Borrowing repayment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 1,900.00%20M | 1,900.00%20M | ---- |
| Dividend interest payment | -53.05%20.25M | -53.06%20.24M | --0 | 1.77%43.13M | -3.28%43.13M | 1.96%43.13M | ---- | 60.21%42.38M | 68.55%44.6M | 223,091.82%42.3M |
| Cash payments relating to other financing activities | 76.29%35.95M | 93.80%34.24M | -34.56%2.33M | 312.48%22.11M | 1,361.01%20.4M | 959.47%17.67M | 177.25%3.56M | -81.45%5.36M | -95.30%1.4M | -93.24%1.67M |
| Cash outflows from financing activities | -11.52%56.21M | -10.39%54.48M | -34.56%2.33M | -3.69%65.24M | -3.73%63.53M | 38.27%60.8M | 177.25%3.56M | 20.21%67.74M | 15.41%65.99M | 71.22%43.97M |
| Net cash flows from financing activities | -241.23%-56.2M | -280.28%-54.48M | -102.80%-2.33M | 1,162.13%62.11M | 335.23%39.8M | 292.35%30.22M | 3,717.05%83.06M | -101.58%-5.85M | -104.61%-16.92M | -103.97%-15.71M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -70.94%-144.92K | -762.94%-242.09K | 28.49%-161.26K | -130.24%-65.43K | -194.61%-84.78K | 231.58%36.52K | -42.85%-225.5K | 140.54%216.36K | 136.31%89.61K | 86.92%-27.75K |
| Net increase in cash and cash equivalents | -0.52%-169.29M | 4.13%-129.65M | -269.24%-198.4M | 102.58%489.34K | 30.85%-168.41M | -261.44%-135.24M | 229.23%117.23M | -106.57%-18.94M | -962.31%-243.54M | -111.54%-37.42M |
| Add:Begin period cash and cash equivalents | 0.14%348.97M | 0.14%348.97M | 0.14%348.97M | -5.16%348.48M | -5.16%348.48M | -5.16%348.48M | -5.16%348.48M | 364.67%367.42M | 364.67%367.42M | 364.67%367.42M |
| End period cash equivalent | -0.21%179.68M | 2.85%219.31M | -67.67%150.56M | 0.14%348.97M | 45.36%180.06M | -35.38%213.24M | 68.31%465.71M | -5.16%348.48M | 15.43%123.88M | -18.19%330M |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.
Heat List
CN
Overall
Symbol
Price
% Chg
No Data
