CN Stock MarketDetailed Quotes

Pansoft (300996)

Watchlist

12.35
-0.04-0.32%

Market Closed May 15 15:00 CST

4.89BMarket Cap52.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pansoft (300996) 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

11.74%161.08M

6.93%864.92M

9.76%441.29M

18.23%282.76M

33.96%144.15M

24.64%808.85M

36.24%402.06M

36.34%239.16M

39.73%107.6M

4.58%648.96M

Refunds of taxes and levies

5.23%1.09M

-1.41%3.87M

-14.39%3.09M

-32.41%2.03M

-60.50%1.04M

23.80%3.93M

54.73%3.61M

230.44%3.01M

213.90%2.62M

-33.17%3.17M

Cash received relating to other operating activities

-12.27%1.61M

-20.83%12.6M

-66.82%3.35M

-65.23%2.28M

-71.34%1.83M

124.64%15.91M

67.93%10.09M

30.94%6.55M

84.79%6.39M

-57.51%7.08M

Cash inflows from operating activities

11.40%163.77M

6.36%881.39M

7.69%447.74M

15.42%287.07M

26.06%147.02M

25.71%828.69M

37.01%415.77M

37.17%248.72M

43.44%116.62M

2.69%659.21M

Goods services cash paid

28.66%27.57M

4.74%80.67M

2.38%56.98M

3.21%36.32M

-11.74%21.43M

14.01%77.02M

21.07%55.65M

12.89%35.19M

-7.88%24.28M

2.80%67.55M

Staff behalf paid

6.23%180.06M

12.30%535.19M

13.33%410.85M

15.08%290.6M

2.66%169.51M

-5.81%476.58M

-9.44%362.53M

-8.97%252.52M

0.89%165.12M

24.13%506M

All taxes paid

6.22%30.77M

2.68%53.54M

-2.91%43.66M

1.25%35.48M

21.82%28.96M

4.69%52.14M

9.12%44.97M

-3.70%35.04M

-32.18%23.78M

33.45%49.8M

Cash paid relating to other operating activities

-12.45%30.94M

9.53%117.45M

12.62%85.41M

13.29%53.28M

13.31%35.34M

12.87%107.23M

-3.66%75.84M

-12.64%47.03M

19.35%31.19M

15.38%95M

Cash outflows from operating activities

5.52%269.34M

10.36%786.85M

10.74%596.89M

12.41%415.68M

4.45%255.24M

-0.75%712.97M

-4.81%538.99M

-7.27%369.79M

-2.73%244.36M

21.14%718.36M

Net cash flows from operating activities

2.46%-105.56M

-18.30%94.54M

-21.05%-149.16M

-6.24%-128.62M

15.28%-108.22M

295.66%115.72M

53.11%-123.22M

44.33%-121.06M

24.82%-127.74M

-220.82%-59.14M

Investing cash flow

Cash received from disposal of investments

165.44%382.43M

-48.17%454.64M

-52.58%338.92M

-59.64%219.57M

-47.32%144.08M

-21.17%877.18M

-24.76%714.66M

-13.78%544.07M

-25.28%273.48M

18.26%1.11B

Cash received from returns on investments

5.18%1.88M

-20.13%7.74M

-30.22%5.87M

-39.04%3.56M

-39.30%1.79M

42.72%9.7M

55.99%8.4M

78.14%5.84M

25.95%2.94M

6.78%6.79M

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

----

-17.20%6K

----

-93.81%7.25K

-93.70%7.25K

-91.55%7.25K

429.06%5.95K

35.88%117.07K

Cash inflows from investing activities

163.48%384.31M

-47.86%462.39M

-52.32%344.79M

-59.43%223.13M

-47.23%145.86M

-20.79%886.89M

-24.31%723.07M

-13.31%549.92M

-24.95%276.43M

18.19%1.12B

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

33.20%14.79M

-18.29%51.77M

-21.65%36.55M

-43.05%18.94M

820.76%11.1M

83.07%63.36M

238.27%46.65M

228.84%33.25M

5.06%1.21M

4.61%34.61M

Cash paid to acquire investments

118.73%557.1M

-43.42%514.7M

-44.86%367.3M

-38.37%290M

-25.83%254.7M

-15.32%909.63M

-23.76%666.14M

-16.57%470.54M

118.73%343.4M

15.97%1.07B

Net cash paid to acquire subsidiaries and other business units

----

-73.65%13.23M

Cash outflows from investing activities

115.16%571.89M

-41.78%566.47M

-43.34%403.85M

-38.68%308.93M

-22.87%265.8M

-13.28%972.99M

-20.86%712.79M

-13.50%503.79M

110.09%344.61M

11.14%1.12B

Net cash flows from investing activities

-56.40%-187.57M

-20.87%-104.08M

-674.20%-59.06M

-286.01%-85.81M

-75.92%-119.93M

-3,470.00%-86.1M

-81.18%10.28M

-11.23%46.13M

-133.37%-68.17M

96.13%-2.41M

Financing cash flow

Cash received from capital contributions

----

513,457.47%12.84M

----

-100.00%2.5K

----

178.22%116.56M

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

----

-99.99%2.5K

-99.97%2.5K

----

-27.44%17.98M

Cash from bonds issue

----

--239.29M

----

Cash from borrowing

--3M

--10M

----

-46.03%10.79M

Cash inflows from financing activities

--3M

10,484,805.13%262.12M

----

-100.00%2.5K

----

105.76%127.35M

Borrowing repayment

--2M

----

Dividend interest payment

--54.64K

48.64%30.1M

48.59%30.09M

48.65%30.09M

----

-53.05%20.25M

-53.06%20.24M

----

1.77%43.13M

Cash payments relating to other financing activities

-34.12%2M

-53.43%17.49M

-77.79%7.99M

-83.45%5.67M

30.20%3.03M

69.89%37.56M

76.29%35.95M

93.80%34.24M

-34.56%2.33M

312.48%22.11M

Cash outflows from financing activities

33.45%4.05M

-17.67%47.59M

-32.25%38.08M

-34.37%35.76M

30.20%3.03M

-11.39%57.81M

-11.52%56.21M

-10.39%54.48M

-34.56%2.33M

-3.69%65.24M

Net cash flows from financing activities

65.45%-1.05M

471.09%214.53M

32.25%-38.08M

34.36%-35.76M

-30.20%-3.03M

-193.07%-57.81M

-241.23%-56.2M

-280.28%-54.48M

-102.80%-2.33M

1,162.13%62.11M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-804.67%-437.41K

-373.00%-469.8K

8.64%-132.4K

111.35%27.48K

138.49%62.07K

-51.79%-99.32K

-70.94%-144.92K

-762.94%-242.09K

28.49%-161.26K

-130.24%-65.43K

Net increase in cash and cash equivalents

-27.47%-294.62M

822.89%204.53M

-45.57%-246.42M

-92.94%-250.15M

-16.49%-231.13M

-5,881.83%-28.29M

-0.52%-169.29M

4.13%-129.65M

-269.24%-198.4M

102.58%489.34K

Add:Begin period cash and cash equivalents

63.78%525.2M

-8.11%320.68M

0.14%348.97M

-5.16%348.48M

End period cash equivalent

157.49%230.58M

63.78%525.2M

-58.68%74.25M

-67.84%70.52M

-40.52%89.55M

-8.11%320.68M

-0.21%179.68M

2.85%219.31M

-67.67%150.56M

0.14%348.97M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (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	11.74%161.08M	6.93%864.92M	9.76%441.29M	18.23%282.76M	33.96%144.15M	24.64%808.85M	36.24%402.06M	36.34%239.16M	39.73%107.6M	4.58%648.96M
Refunds of taxes and levies	5.23%1.09M	-1.41%3.87M	-14.39%3.09M	-32.41%2.03M	-60.50%1.04M	23.80%3.93M	54.73%3.61M	230.44%3.01M	213.90%2.62M	-33.17%3.17M
Cash received relating to other operating activities	-12.27%1.61M	-20.83%12.6M	-66.82%3.35M	-65.23%2.28M	-71.34%1.83M	124.64%15.91M	67.93%10.09M	30.94%6.55M	84.79%6.39M	-57.51%7.08M
Cash inflows from operating activities	11.40%163.77M	6.36%881.39M	7.69%447.74M	15.42%287.07M	26.06%147.02M	25.71%828.69M	37.01%415.77M	37.17%248.72M	43.44%116.62M	2.69%659.21M
Goods services cash paid	28.66%27.57M	4.74%80.67M	2.38%56.98M	3.21%36.32M	-11.74%21.43M	14.01%77.02M	21.07%55.65M	12.89%35.19M	-7.88%24.28M	2.80%67.55M
Staff behalf paid	6.23%180.06M	12.30%535.19M	13.33%410.85M	15.08%290.6M	2.66%169.51M	-5.81%476.58M	-9.44%362.53M	-8.97%252.52M	0.89%165.12M	24.13%506M
All taxes paid	6.22%30.77M	2.68%53.54M	-2.91%43.66M	1.25%35.48M	21.82%28.96M	4.69%52.14M	9.12%44.97M	-3.70%35.04M	-32.18%23.78M	33.45%49.8M
Cash paid relating to other operating activities	-12.45%30.94M	9.53%117.45M	12.62%85.41M	13.29%53.28M	13.31%35.34M	12.87%107.23M	-3.66%75.84M	-12.64%47.03M	19.35%31.19M	15.38%95M
Cash outflows from operating activities	5.52%269.34M	10.36%786.85M	10.74%596.89M	12.41%415.68M	4.45%255.24M	-0.75%712.97M	-4.81%538.99M	-7.27%369.79M	-2.73%244.36M	21.14%718.36M
Net cash flows from operating activities	2.46%-105.56M	-18.30%94.54M	-21.05%-149.16M	-6.24%-128.62M	15.28%-108.22M	295.66%115.72M	53.11%-123.22M	44.33%-121.06M	24.82%-127.74M	-220.82%-59.14M
Investing cash flow
Cash received from disposal of investments	165.44%382.43M	-48.17%454.64M	-52.58%338.92M	-59.64%219.57M	-47.32%144.08M	-21.17%877.18M	-24.76%714.66M	-13.78%544.07M	-25.28%273.48M	18.26%1.11B
Cash received from returns on investments	5.18%1.88M	-20.13%7.74M	-30.22%5.87M	-39.04%3.56M	-39.30%1.79M	42.72%9.7M	55.99%8.4M	78.14%5.84M	25.95%2.94M	6.78%6.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-17.20%6K	-17.20%6K	----	----	-93.81%7.25K	-93.70%7.25K	-91.55%7.25K	429.06%5.95K	35.88%117.07K
Cash inflows from investing activities	163.48%384.31M	-47.86%462.39M	-52.32%344.79M	-59.43%223.13M	-47.23%145.86M	-20.79%886.89M	-24.31%723.07M	-13.31%549.92M	-24.95%276.43M	18.19%1.12B
Cash paid to acquire fixed assets intangible assets and other long-term assets	33.20%14.79M	-18.29%51.77M	-21.65%36.55M	-43.05%18.94M	820.76%11.1M	83.07%63.36M	238.27%46.65M	228.84%33.25M	5.06%1.21M	4.61%34.61M
Cash paid to acquire investments	118.73%557.1M	-43.42%514.7M	-44.86%367.3M	-38.37%290M	-25.83%254.7M	-15.32%909.63M	-23.76%666.14M	-16.57%470.54M	118.73%343.4M	15.97%1.07B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	-73.65%13.23M
Cash outflows from investing activities	115.16%571.89M	-41.78%566.47M	-43.34%403.85M	-38.68%308.93M	-22.87%265.8M	-13.28%972.99M	-20.86%712.79M	-13.50%503.79M	110.09%344.61M	11.14%1.12B
Net cash flows from investing activities	-56.40%-187.57M	-20.87%-104.08M	-674.20%-59.06M	-286.01%-85.81M	-75.92%-119.93M	-3,470.00%-86.1M	-81.18%10.28M	-11.23%46.13M	-133.37%-68.17M	96.13%-2.41M
Financing cash flow
Cash received from capital contributions	----	513,457.47%12.84M	----	----	----	-100.00%2.5K	-100.00%2.5K	-100.00%2.5K	----	178.22%116.56M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	-99.99%2.5K	-99.97%2.5K	-99.97%2.5K	----	-27.44%17.98M
Cash from bonds issue	----	--239.29M	----	----	----	----	----	----	----	----
Cash from borrowing	--3M	--10M	----	----	----	----	----	----	----	-46.03%10.79M
Cash inflows from financing activities	--3M	10,484,805.13%262.12M	----	----	----	-100.00%2.5K	-100.00%2.5K	-100.00%2.5K	----	105.76%127.35M
Borrowing repayment	--2M	----	----	----	----	----	----	----	----	----
Dividend interest payment	--54.64K	48.64%30.1M	48.59%30.09M	48.65%30.09M	----	-53.05%20.25M	-53.05%20.25M	-53.06%20.24M	----	1.77%43.13M
Cash payments relating to other financing activities	-34.12%2M	-53.43%17.49M	-77.79%7.99M	-83.45%5.67M	30.20%3.03M	69.89%37.56M	76.29%35.95M	93.80%34.24M	-34.56%2.33M	312.48%22.11M
Cash outflows from financing activities	33.45%4.05M	-17.67%47.59M	-32.25%38.08M	-34.37%35.76M	30.20%3.03M	-11.39%57.81M	-11.52%56.21M	-10.39%54.48M	-34.56%2.33M	-3.69%65.24M
Net cash flows from financing activities	65.45%-1.05M	471.09%214.53M	32.25%-38.08M	34.36%-35.76M	-30.20%-3.03M	-193.07%-57.81M	-241.23%-56.2M	-280.28%-54.48M	-102.80%-2.33M	1,162.13%62.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-804.67%-437.41K	-373.00%-469.8K	8.64%-132.4K	111.35%27.48K	138.49%62.07K	-51.79%-99.32K	-70.94%-144.92K	-762.94%-242.09K	28.49%-161.26K	-130.24%-65.43K
Net increase in cash and cash equivalents	-27.47%-294.62M	822.89%204.53M	-45.57%-246.42M	-92.94%-250.15M	-16.49%-231.13M	-5,881.83%-28.29M	-0.52%-169.29M	4.13%-129.65M	-269.24%-198.4M	102.58%489.34K
Add:Begin period cash and cash equivalents	63.78%525.2M	-8.11%320.68M	-8.11%320.68M	-8.11%320.68M	-8.11%320.68M	0.14%348.97M	0.14%348.97M	0.14%348.97M	0.14%348.97M	-5.16%348.48M
End period cash equivalent	157.49%230.58M	63.78%525.2M	-58.68%74.25M	-67.84%70.52M	-40.52%89.55M	-8.11%320.68M	-0.21%179.68M	2.85%219.31M	-67.67%150.56M	0.14%348.97M
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	--	--	--	Unqualified opinion
Auditor	--	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	PwC China (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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