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603232 Koal Software

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10.86
+0.51+4.93%

Trading Jul 2 11:18 CST

2.53BMarket Cap93.62P/E (TTM)

Koal Software Key Stats

Cash Flow

All

YOY

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(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

(Q3)Mar 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow

Goods sale service render cash

-15.06%69.93M

-17.74%480.77M

-11.11%263.08M

-7.97%156.03M

-5.16%82.34M

-30.33%584.47M

-16.43%295.95M

-25.83%169.55M

-29.35%86.81M

53.12%838.95M

Refunds of taxes and levies

----

59.72%1.91M

--42.43K

--39.93K

--2.09M

-80.36%1.2M

----

47.48%6.09M

Cash received relating to other operating activities

-94.89%6.57M

-34.15%24.93M

-24.78%22.74M

102.20%17.62M

463.46%128.47M

87.97%37.86M

85.14%30.23M

19.76%8.72M

28.98%22.8M

15.43%20.14M

Cash inflows from operating activities

-64.07%76.5M

-18.59%507.61M

-12.36%285.86M

-2.56%173.7M

94.23%212.9M

-27.93%623.52M

-11.95%326.18M

-24.42%178.27M

-22.01%109.61M

51.93%865.18M

Goods services cash paid

-31.53%42.16M

-18.34%227.67M

-17.02%161.58M

-5.83%115.44M

-30.91%61.58M

-47.97%278.8M

-37.31%194.72M

-24.16%122.59M

-12.80%89.12M

146.17%535.8M

Staff behalf paid

-11.81%63.76M

-4.22%223.28M

-0.84%172.68M

12.00%124.25M

-2.56%72.29M

20.87%233.11M

26.58%174.13M

10.01%110.94M

32.76%74.2M

69.40%192.85M

All taxes paid

38.34%15.31M

-56.81%29.68M

-63.13%20.31M

-64.06%15.68M

-68.53%11.07M

24.08%68.72M

15.92%55.08M

8.37%43.62M

58.19%35.17M

81.26%55.38M

Cash paid relating to other operating activities

-25.59%29.91M

15.18%88.12M

36.95%78.43M

-5.30%45.5M

-9.75%40.2M

-18.41%76.51M

-36.41%57.27M

-4.47%48.05M

-3.53%44.55M

52.61%93.77M

Cash outflows from operating activities

-18.36%151.14M

-13.45%568.74M

-10.02%433M

-7.48%300.86M

-23.82%185.14M

-25.14%657.13M

-17.85%481.21M

-7.89%325.19M

7.30%243.04M

107.28%877.8M

Net cash flows from operating activities

-368.92%-74.65M

-81.85%-61.13M

5.09%-147.14M

13.45%-127.17M

120.80%27.76M

-166.40%-33.61M

28.00%-155.02M

-25.40%-146.92M

-55.22%-133.43M

-108.64%-12.62M

Investing cash flow

Cash received from disposal of investments

-23.60%212.15M

-9.24%1.05B

-27.93%737.3M

-20.12%548.24M

-50.42%277.69M

-33.90%1.16B

-30.54%1.02B

-36.01%686.3M

17.30%560.1M

263.76%1.76B

Cash received from returns on investments

-8.09%3.5M

-22.01%26.73M

-39.46%20.93M

-7.56%16.92M

-69.34%3.8M

-4.32%34.28M

13.69%34.58M

47.66%18.3M

34.02%12.41M

279.83%35.83M

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

----

--72.5K

--400

----

Cash received relating to other investing activities

----

245.95%1.64M

----

1,326.86%473.3K

----

-95.89%33.17K

Cash inflows from investing activities

-23.39%215.65M

-9.50%1.08B

-28.30%758.24M

-19.79%565.16M

-50.83%281.5M

-33.28%1.2B

-29.65%1.06B

-35.05%704.6M

17.62%572.51M

263.48%1.79B

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

61.08%2.9M

298.29%51.09M

225.61%31.79M

252.87%30.81M

-69.74%1.8M

-87.28%12.83M

-55.89%9.76M

-7.66%8.73M

-9.74%5.95M

107.72%100.84M

Cash paid to acquire investments

-4.91%188.51M

-13.46%915.13M

-42.04%482.81M

-29.73%381M

-54.02%198.25M

-43.54%1.06B

-42.28%833M

-50.44%542.2M

-26.71%431.2M

87.22%1.87B

Net cash paid to acquire subsidiaries and other business units

----

-62.37%7M

-86.30%2M

----

Cash outflows from investing activities

-4.32%191.42M

-9.73%966.22M

-39.44%514.6M

-25.52%411.81M

-54.24%200.05M

-45.77%1.07B

-42.74%849.76M

-50.55%552.93M

-26.52%437.15M

88.17%1.97B

Net cash flows from investing activities

-70.25%24.23M

-7.58%116.28M

17.24%243.64M

1.11%153.35M

-39.83%81.45M

169.51%125.82M

981.18%207.82M

557.06%151.67M

225.11%135.35M

67.43%-181.01M

Financing cash flow

Cash received from capital contributions

----

-50.92%7.05M

--7.05M

--6.97M

--3.42M

--14.37M

----

Cash from borrowing

----

--10M

----

Cash inflows from financing activities

----

18.68%17.05M

--17.05M

--6.97M

--3.42M

--14.37M

----

Dividend interest payment

--22.99K

-99.76%70.83K

----

30.00%30.12M

----

6.16%23.17M

Cash payments relating to other financing activities

--12.76M

--17.86M

----

Cash outflows from financing activities

--12.78M

-40.49%17.93M

----

30.00%30.12M

----

-25.69%23.17M

Net cash flows from financing activities

-473.21%-12.78M

94.45%-875.2K

156.61%17.05M

123.14%6.97M

--3.42M

32.01%-15.76M

-30.00%-30.12M

----

-103.78%-23.17M

Net cash flow

Net increase in cash and cash equivalents

-156.11%-63.19M

-28.99%54.28M

400.94%113.55M

230.64%33.16M

5,751.06%112.63M

135.26%76.45M

110.34%22.67M

85.37%-25.38M

100.99%1.92M

-206.34%-216.8M

Add:Begin period cash and cash equivalents

33.85%214.67M

91.08%160.38M

-72.09%83.94M

210.50%300.74M

End period cash equivalent

-44.52%151.48M

33.85%214.67M

156.97%273.94M

230.52%193.54M

217.97%273.01M

91.08%160.38M

30.83%106.6M

-53.97%58.56M

-19.45%85.86M

-72.09%83.94M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shanghui Certified Public Accountants (Special General Partnership)

	(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	(Q3)Mar 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash	-15.06%69.93M	-17.74%480.77M	-11.11%263.08M	-7.97%156.03M	-5.16%82.34M	-30.33%584.47M	-16.43%295.95M	-25.83%169.55M	-29.35%86.81M	53.12%838.95M
Refunds of taxes and levies	----	59.72%1.91M	--42.43K	--39.93K	--2.09M	-80.36%1.2M	----	----	----	47.48%6.09M
Cash received relating to other operating activities	-94.89%6.57M	-34.15%24.93M	-24.78%22.74M	102.20%17.62M	463.46%128.47M	87.97%37.86M	85.14%30.23M	19.76%8.72M	28.98%22.8M	15.43%20.14M
Cash inflows from operating activities	-64.07%76.5M	-18.59%507.61M	-12.36%285.86M	-2.56%173.7M	94.23%212.9M	-27.93%623.52M	-11.95%326.18M	-24.42%178.27M	-22.01%109.61M	51.93%865.18M
Goods services cash paid	-31.53%42.16M	-18.34%227.67M	-17.02%161.58M	-5.83%115.44M	-30.91%61.58M	-47.97%278.8M	-37.31%194.72M	-24.16%122.59M	-12.80%89.12M	146.17%535.8M
Staff behalf paid	-11.81%63.76M	-4.22%223.28M	-0.84%172.68M	12.00%124.25M	-2.56%72.29M	20.87%233.11M	26.58%174.13M	10.01%110.94M	32.76%74.2M	69.40%192.85M
All taxes paid	38.34%15.31M	-56.81%29.68M	-63.13%20.31M	-64.06%15.68M	-68.53%11.07M	24.08%68.72M	15.92%55.08M	8.37%43.62M	58.19%35.17M	81.26%55.38M
Cash paid relating to other operating activities	-25.59%29.91M	15.18%88.12M	36.95%78.43M	-5.30%45.5M	-9.75%40.2M	-18.41%76.51M	-36.41%57.27M	-4.47%48.05M	-3.53%44.55M	52.61%93.77M
Cash outflows from operating activities	-18.36%151.14M	-13.45%568.74M	-10.02%433M	-7.48%300.86M	-23.82%185.14M	-25.14%657.13M	-17.85%481.21M	-7.89%325.19M	7.30%243.04M	107.28%877.8M
Net cash flows from operating activities	-368.92%-74.65M	-81.85%-61.13M	5.09%-147.14M	13.45%-127.17M	120.80%27.76M	-166.40%-33.61M	28.00%-155.02M	-25.40%-146.92M	-55.22%-133.43M	-108.64%-12.62M
Investing cash flow
Cash received from disposal of investments	-23.60%212.15M	-9.24%1.05B	-27.93%737.3M	-20.12%548.24M	-50.42%277.69M	-33.90%1.16B	-30.54%1.02B	-36.01%686.3M	17.30%560.1M	263.76%1.76B
Cash received from returns on investments	-8.09%3.5M	-22.01%26.73M	-39.46%20.93M	-7.56%16.92M	-69.34%3.8M	-4.32%34.28M	13.69%34.58M	47.66%18.3M	34.02%12.41M	279.83%35.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	--72.5K	--400	--400	----	----	----	----	----	----
Cash received relating to other investing activities	----	245.95%1.64M	----	----	----	1,326.86%473.3K	----	----	----	-95.89%33.17K
Cash inflows from investing activities	-23.39%215.65M	-9.50%1.08B	-28.30%758.24M	-19.79%565.16M	-50.83%281.5M	-33.28%1.2B	-29.65%1.06B	-35.05%704.6M	17.62%572.51M	263.48%1.79B
Cash paid to acquire fixed assets intangible assets and other long-term assets	61.08%2.9M	298.29%51.09M	225.61%31.79M	252.87%30.81M	-69.74%1.8M	-87.28%12.83M	-55.89%9.76M	-7.66%8.73M	-9.74%5.95M	107.72%100.84M
Cash paid to acquire investments	-4.91%188.51M	-13.46%915.13M	-42.04%482.81M	-29.73%381M	-54.02%198.25M	-43.54%1.06B	-42.28%833M	-50.44%542.2M	-26.71%431.2M	87.22%1.87B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	-62.37%7M	-86.30%2M	----	----
Cash outflows from investing activities	-4.32%191.42M	-9.73%966.22M	-39.44%514.6M	-25.52%411.81M	-54.24%200.05M	-45.77%1.07B	-42.74%849.76M	-50.55%552.93M	-26.52%437.15M	88.17%1.97B
Net cash flows from investing activities	-70.25%24.23M	-7.58%116.28M	17.24%243.64M	1.11%153.35M	-39.83%81.45M	169.51%125.82M	981.18%207.82M	557.06%151.67M	225.11%135.35M	67.43%-181.01M
Financing cash flow
Cash received from capital contributions	----	-50.92%7.05M	--7.05M	--6.97M	--3.42M	--14.37M	----	----	----	----
Cash from borrowing	----	--10M	--10M	----	----	----	----	----	----	----
Cash inflows from financing activities	----	18.68%17.05M	--17.05M	--6.97M	--3.42M	--14.37M	----	----	----	----
Dividend interest payment	--22.99K	-99.76%70.83K	----	----	----	30.00%30.12M	30.00%30.12M	30.00%30.12M	----	6.16%23.17M
Cash payments relating to other financing activities	--12.76M	--17.86M	----	----	----	----	----	----	----	----
Cash outflows from financing activities	--12.78M	-40.49%17.93M	----	----	----	30.00%30.12M	30.00%30.12M	30.00%30.12M	----	-25.69%23.17M
Net cash flows from financing activities	-473.21%-12.78M	94.45%-875.2K	156.61%17.05M	123.14%6.97M	--3.42M	32.01%-15.76M	-30.00%-30.12M	-30.00%-30.12M	----	-103.78%-23.17M
Net cash flow
Net increase in cash and cash equivalents	-156.11%-63.19M	-28.99%54.28M	400.94%113.55M	230.64%33.16M	5,751.06%112.63M	135.26%76.45M	110.34%22.67M	85.37%-25.38M	100.99%1.92M	-206.34%-216.8M
Add:Begin period cash and cash equivalents	33.85%214.67M	91.08%160.38M	91.08%160.38M	91.08%160.38M	91.08%160.38M	-72.09%83.94M	-72.09%83.94M	-72.09%83.94M	-72.09%83.94M	210.50%300.74M
End period cash equivalent	-44.52%151.48M	33.85%214.67M	156.97%273.94M	230.52%193.54M	217.97%273.01M	91.08%160.38M	30.83%106.6M	-53.97%58.56M	-19.45%85.86M	-72.09%83.94M
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	--	Shanghui Certified Public Accountants (Special General Partnership)	--	--	--	Shanghui Certified Public Accountants (Special General Partnership)	--	--	--	Shanghui 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

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Heat List

Overall

603232 Koal Software

Koal Software Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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