CN Stock MarketDetailed Quotes

600718 Neusoft Corporation

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  • 10.60
  • +0.23+2.22%
Market Closed Nov 29 15:00 CST
12.76BMarket Cap139.47P/E (TTM)

Neusoft Corporation 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
11.01%6.27B
13.26%4.05B
8.55%1.82B
-2.50%9.41B
-6.18%5.64B
-6.69%3.58B
-3.45%1.67B
-4.62%9.65B
0.62%6.02B
3.00%3.83B
Refunds of taxes and levies
-21.21%66.52M
-41.14%47.5M
-18.62%32.92M
27.95%123.2M
38.95%84.43M
81.05%80.71M
70.74%40.45M
-23.21%96.29M
-40.46%60.76M
-45.38%44.58M
Cash received relating to other operating activities
65.15%266.91M
-6.10%160.73M
103.06%108.05M
-47.09%330.43M
-74.82%161.62M
-44.50%171.17M
4.44%53.21M
31.68%624.45M
202.62%641.97M
116.00%308.39M
Cash inflows from operating activities
12.04%6.6B
11.25%4.26B
10.78%1.96B
-4.90%9.86B
-12.33%5.89B
-8.54%3.83B
-2.25%1.77B
-3.23%10.37B
6.76%6.72B
6.09%4.19B
Goods services cash paid
7.68%2.79B
-2.79%1.72B
9.32%960.35M
-7.91%4.08B
-11.21%2.59B
-9.33%1.77B
-21.99%878.48M
-4.48%4.44B
4.62%2.92B
9.37%1.96B
Staff behalf paid
5.86%3.11B
6.27%2.15B
8.97%1.22B
-3.39%3.89B
-4.94%2.94B
-7.46%2.02B
-13.50%1.12B
0.70%4.03B
2.16%3.09B
3.69%2.19B
All taxes paid
4.30%332.9M
-4.50%231.87M
-19.27%123.86M
-16.37%431.81M
-17.28%319.17M
-16.31%242.8M
1.76%153.43M
16.76%516.33M
22.49%385.84M
29.94%290.13M
Cash paid relating to other operating activities
36.32%588.77M
8.13%336.19M
4.91%171.4M
-8.61%653.65M
-28.82%431.91M
8.54%310.93M
0.97%163.38M
-15.42%715.24M
13.96%606.82M
-14.48%286.46M
Cash outflows from operating activities
8.63%6.83B
2.11%4.44B
6.94%2.47B
-6.54%9.06B
-10.30%6.28B
-7.81%4.35B
-15.30%2.31B
-2.38%9.7B
5.09%7.01B
5.92%4.72B
Net cash flows from operating activities
42.30%-227.52M
65.02%-182.51M
5.49%-515.68M
18.69%798.27M
-36.95%-394.33M
2.08%-521.69M
40.88%-545.62M
-14.07%672.58M
23.01%-287.95M
-4.60%-532.79M
Investing cash flow
Cash received from disposal of investments
18.09%5.67B
7.48%3.65B
19.94%1.98B
-6.47%6.81B
-16.54%4.81B
-12.81%3.4B
-40.76%1.65B
343.92%7.28B
377.08%5.76B
316.71%3.9B
Cash received from returns on investments
46.71%19.67M
63.01%12.66M
40.31%6.33M
-17.30%21.64M
-39.77%13.41M
-44.58%7.77M
-50.62%4.51M
50.18%26.16M
698.66%22.26M
535.74%14.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
305.83%528.51K
884.58%291.45K
170.23%44.64K
-61.76%440.82K
-77.15%130.23K
-86.22%29.6K
24.16%16.52K
140.86%1.15M
48.78%570.05K
16.19%214.86K
Cash received relating to other investing activities
----
----
----
--838.89K
--838.89K
--838.89K
----
----
----
----
Cash inflows from investing activities
18.16%5.69B
7.59%3.66B
20.00%1.99B
-6.50%6.83B
-16.62%4.82B
-12.91%3.41B
-40.79%1.65B
340.78%7.3B
377.72%5.78B
317.17%3.91B
Cash paid to acquire fixed assets intangible assets and other long-term assets
7.29%274.48M
-29.59%122.86M
67.60%73.81M
-51.41%358.08M
-60.59%255.82M
-0.56%174.5M
-32.21%44.04M
147.21%736.97M
228.50%649.17M
32.20%175.48M
Cash paid to acquire investments
19.60%5.49B
6.49%3.42B
18.04%1.49B
9.95%7.19B
-0.95%4.59B
31.21%3.21B
-24.60%1.26B
164.76%6.54B
375.34%4.64B
337.74%2.45B
Cash paid relating to other investing activities
294.89%16.49M
-95.48%86.88K
----
8,699.30%8.36M
99.34%4.18M
-8.25%1.92M
----
-99.98%95.03K
1,779.12%2.1M
1,779.12%2.1M
Cash outflows from investing activities
19.18%5.79B
4.58%3.54B
19.72%1.56B
3.85%7.55B
-8.23%4.85B
29.06%3.39B
-24.88%1.3B
115.08%7.27B
350.75%5.29B
279.39%2.63B
Net cash flows from investing activities
-162.79%-90.18M
616.56%120M
21.03%426.07M
-2,516.48%-724.77M
-106.99%-34.32M
-98.70%16.75M
-66.80%352.04M
101.74%29.99M
1,243.04%491.2M
423.82%1.28B
Financing cash flow
Cash received from capital contributions
294.48%1.97M
----
----
9.65%500K
6.38%500K
35.14%500K
----
-99.95%456K
-99.77%470K
-91.21%370K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
294.48%1.97M
----
----
9.65%500K
6.38%500K
35.14%500K
----
-99.93%456K
-94.47%470K
-91.21%370K
Cash from borrowing
238.34%1.05B
238.34%1.05B
----
-58.90%310.34M
-58.63%310.34M
-58.63%310.34M
18,697.45%10.34M
-19.77%755.1M
-21.52%750.1M
4.00%750.1M
Cash inflows from financing activities
238.43%1.05B
237.80%1.05B
----
-58.86%310.84M
-58.59%310.84M
-58.58%310.84M
3,081.11%10.34M
-57.48%755.56M
-35.46%750.57M
3.44%750.47M
Borrowing repayment
238.33%1.05B
238.33%1.05B
----
-57.97%315.34M
-58.63%310.34M
-58.63%310.34M
1,199,900.00%300M
-40.97%750.35M
-40.08%750.25M
-27.53%750.2M
Dividend interest payment
779.67%173.42M
3.88%12.83M
24.21%7.24M
-74.00%27.85M
-79.72%19.71M
-19.77%12.35M
-26.22%5.83M
73.04%107.12M
99.40%97.19M
-56.00%15.39M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
-56.75%843.13K
----
----
----
-63.95%1.95M
----
----
Cash payments relating to other financing activities
205.39%210.06M
319.72%204.96M
1,927.36%151.05M
-66.35%78.1M
-65.86%68.78M
-57.40%48.83M
3.62%7.45M
646.75%232.05M
883.70%201.45M
716.00%114.63M
Cash outflows from financing activities
259.41%1.43B
241.24%1.27B
-49.47%158.29M
-61.33%421.29M
-61.97%398.84M
-57.79%371.52M
1,972.25%313.28M
-20.13%1.09B
-20.62%1.05B
-18.81%880.22M
Net cash flows from financing activities
-333.51%-381.51M
-258.88%-217.79M
47.75%-158.29M
66.93%-110.45M
70.50%-88M
53.23%-60.69M
-1,947.88%-302.94M
-180.90%-333.97M
-88.36%-298.32M
63.82%-129.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents
80.67%-9.86M
-270.60%-73.46M
-503.73%-46.95M
-135.63%-9.62M
-124,463,502.44%-51.03M
11.37%-19.82M
73.65%-7.78M
140.54%27.01M
100.00%41
44.04%-22.36M
Net increase in cash and cash equivalents
-24.91%-709.07M
39.57%-353.76M
41.53%-294.85M
-111.77%-46.58M
-497.10%-567.68M
-197.58%-585.45M
-641.12%-504.29M
166.40%395.61M
82.33%-95.07M
190.53%599.97M
Add:Begin period cash and cash equivalents
-2.00%2.29B
-2.00%2.29B
-2.00%2.29B
20.43%2.33B
20.43%2.33B
20.43%2.33B
20.43%2.33B
-23.53%1.94B
-23.53%1.94B
-23.53%1.94B
End period cash equivalent
-10.65%1.58B
10.60%1.93B
8.91%1.99B
-2.00%2.29B
-4.18%1.76B
-31.14%1.75B
-9.95%1.83B
20.43%2.33B
-7.66%1.84B
35.67%2.54B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 11.01%6.27B13.26%4.05B8.55%1.82B-2.50%9.41B-6.18%5.64B-6.69%3.58B-3.45%1.67B-4.62%9.65B0.62%6.02B3.00%3.83B
Refunds of taxes and levies -21.21%66.52M-41.14%47.5M-18.62%32.92M27.95%123.2M38.95%84.43M81.05%80.71M70.74%40.45M-23.21%96.29M-40.46%60.76M-45.38%44.58M
Cash received relating to other operating activities 65.15%266.91M-6.10%160.73M103.06%108.05M-47.09%330.43M-74.82%161.62M-44.50%171.17M4.44%53.21M31.68%624.45M202.62%641.97M116.00%308.39M
Cash inflows from operating activities 12.04%6.6B11.25%4.26B10.78%1.96B-4.90%9.86B-12.33%5.89B-8.54%3.83B-2.25%1.77B-3.23%10.37B6.76%6.72B6.09%4.19B
Goods services cash paid 7.68%2.79B-2.79%1.72B9.32%960.35M-7.91%4.08B-11.21%2.59B-9.33%1.77B-21.99%878.48M-4.48%4.44B4.62%2.92B9.37%1.96B
Staff behalf paid 5.86%3.11B6.27%2.15B8.97%1.22B-3.39%3.89B-4.94%2.94B-7.46%2.02B-13.50%1.12B0.70%4.03B2.16%3.09B3.69%2.19B
All taxes paid 4.30%332.9M-4.50%231.87M-19.27%123.86M-16.37%431.81M-17.28%319.17M-16.31%242.8M1.76%153.43M16.76%516.33M22.49%385.84M29.94%290.13M
Cash paid relating to other operating activities 36.32%588.77M8.13%336.19M4.91%171.4M-8.61%653.65M-28.82%431.91M8.54%310.93M0.97%163.38M-15.42%715.24M13.96%606.82M-14.48%286.46M
Cash outflows from operating activities 8.63%6.83B2.11%4.44B6.94%2.47B-6.54%9.06B-10.30%6.28B-7.81%4.35B-15.30%2.31B-2.38%9.7B5.09%7.01B5.92%4.72B
Net cash flows from operating activities 42.30%-227.52M65.02%-182.51M5.49%-515.68M18.69%798.27M-36.95%-394.33M2.08%-521.69M40.88%-545.62M-14.07%672.58M23.01%-287.95M-4.60%-532.79M
Investing cash flow
Cash received from disposal of investments 18.09%5.67B7.48%3.65B19.94%1.98B-6.47%6.81B-16.54%4.81B-12.81%3.4B-40.76%1.65B343.92%7.28B377.08%5.76B316.71%3.9B
Cash received from returns on investments 46.71%19.67M63.01%12.66M40.31%6.33M-17.30%21.64M-39.77%13.41M-44.58%7.77M-50.62%4.51M50.18%26.16M698.66%22.26M535.74%14.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 305.83%528.51K884.58%291.45K170.23%44.64K-61.76%440.82K-77.15%130.23K-86.22%29.6K24.16%16.52K140.86%1.15M48.78%570.05K16.19%214.86K
Cash received relating to other investing activities --------------838.89K--838.89K--838.89K----------------
Cash inflows from investing activities 18.16%5.69B7.59%3.66B20.00%1.99B-6.50%6.83B-16.62%4.82B-12.91%3.41B-40.79%1.65B340.78%7.3B377.72%5.78B317.17%3.91B
Cash paid to acquire fixed assets intangible assets and other long-term assets 7.29%274.48M-29.59%122.86M67.60%73.81M-51.41%358.08M-60.59%255.82M-0.56%174.5M-32.21%44.04M147.21%736.97M228.50%649.17M32.20%175.48M
Cash paid to acquire investments 19.60%5.49B6.49%3.42B18.04%1.49B9.95%7.19B-0.95%4.59B31.21%3.21B-24.60%1.26B164.76%6.54B375.34%4.64B337.74%2.45B
Cash paid relating to other investing activities 294.89%16.49M-95.48%86.88K----8,699.30%8.36M99.34%4.18M-8.25%1.92M-----99.98%95.03K1,779.12%2.1M1,779.12%2.1M
Cash outflows from investing activities 19.18%5.79B4.58%3.54B19.72%1.56B3.85%7.55B-8.23%4.85B29.06%3.39B-24.88%1.3B115.08%7.27B350.75%5.29B279.39%2.63B
Net cash flows from investing activities -162.79%-90.18M616.56%120M21.03%426.07M-2,516.48%-724.77M-106.99%-34.32M-98.70%16.75M-66.80%352.04M101.74%29.99M1,243.04%491.2M423.82%1.28B
Financing cash flow
Cash received from capital contributions 294.48%1.97M--------9.65%500K6.38%500K35.14%500K-----99.95%456K-99.77%470K-91.21%370K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 294.48%1.97M--------9.65%500K6.38%500K35.14%500K-----99.93%456K-94.47%470K-91.21%370K
Cash from borrowing 238.34%1.05B238.34%1.05B-----58.90%310.34M-58.63%310.34M-58.63%310.34M18,697.45%10.34M-19.77%755.1M-21.52%750.1M4.00%750.1M
Cash inflows from financing activities 238.43%1.05B237.80%1.05B-----58.86%310.84M-58.59%310.84M-58.58%310.84M3,081.11%10.34M-57.48%755.56M-35.46%750.57M3.44%750.47M
Borrowing repayment 238.33%1.05B238.33%1.05B-----57.97%315.34M-58.63%310.34M-58.63%310.34M1,199,900.00%300M-40.97%750.35M-40.08%750.25M-27.53%750.2M
Dividend interest payment 779.67%173.42M3.88%12.83M24.21%7.24M-74.00%27.85M-79.72%19.71M-19.77%12.35M-26.22%5.83M73.04%107.12M99.40%97.19M-56.00%15.39M
-Including:Cash payments for dividends or profit to minority shareholders -------------56.75%843.13K-------------63.95%1.95M--------
Cash payments relating to other financing activities 205.39%210.06M319.72%204.96M1,927.36%151.05M-66.35%78.1M-65.86%68.78M-57.40%48.83M3.62%7.45M646.75%232.05M883.70%201.45M716.00%114.63M
Cash outflows from financing activities 259.41%1.43B241.24%1.27B-49.47%158.29M-61.33%421.29M-61.97%398.84M-57.79%371.52M1,972.25%313.28M-20.13%1.09B-20.62%1.05B-18.81%880.22M
Net cash flows from financing activities -333.51%-381.51M-258.88%-217.79M47.75%-158.29M66.93%-110.45M70.50%-88M53.23%-60.69M-1,947.88%-302.94M-180.90%-333.97M-88.36%-298.32M63.82%-129.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents 80.67%-9.86M-270.60%-73.46M-503.73%-46.95M-135.63%-9.62M-124,463,502.44%-51.03M11.37%-19.82M73.65%-7.78M140.54%27.01M100.00%4144.04%-22.36M
Net increase in cash and cash equivalents -24.91%-709.07M39.57%-353.76M41.53%-294.85M-111.77%-46.58M-497.10%-567.68M-197.58%-585.45M-641.12%-504.29M166.40%395.61M82.33%-95.07M190.53%599.97M
Add:Begin period cash and cash equivalents -2.00%2.29B-2.00%2.29B-2.00%2.29B20.43%2.33B20.43%2.33B20.43%2.33B20.43%2.33B-23.53%1.94B-23.53%1.94B-23.53%1.94B
End period cash equivalent -10.65%1.58B10.60%1.93B8.91%1.99B-2.00%2.29B-4.18%1.76B-31.14%1.75B-9.95%1.83B20.43%2.33B-7.66%1.84B35.67%2.54B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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