CN Stock MarketDetailed Quotes

603232 Koal Software

Watchlist

12.76
+0.15+1.19%

Not Open Nov 4 15:00 CST

3.01BMarket Cap82.86P/E (TTM)

Koal Software Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

4.19%274.1M

8.49%169.28M

-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

Refunds of taxes and levies

882.97%417.12K

919.07%406.95K

----

59.72%1.91M

--42.43K

--39.93K

--2.09M

-80.36%1.2M

----

Cash received relating to other operating activities

18.17%26.87M

-36.86%11.13M

-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

Cash inflows from operating activities

5.43%301.39M

4.09%180.81M

-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

Goods services cash paid

-10.72%144.26M

-25.78%85.68M

-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

Staff behalf paid

-6.54%161.39M

-9.43%112.53M

-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

All taxes paid

82.13%36.98M

83.42%28.75M

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

Cash paid relating to other operating activities

-5.49%74.13M

10.64%50.34M

-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

Cash outflows from operating activities

-3.75%416.77M

-7.83%277.31M

-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

Net cash flows from operating activities

21.58%-115.38M

24.12%-96.49M

-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

Investing cash flow

Cash received from disposal of investments

-24.98%553.15M

-35.58%353.15M

-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

Cash received from returns on investments

-39.50%12.66M

-66.03%5.75M

-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

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

----

Cash inflows from investing activities

-25.38%565.82M

-36.50%358.9M

-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

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

70.86%54.31M

-78.54%6.61M

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

Cash paid to acquire investments

-10.83%430.5M

-27.42%276.51M

-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

Net cash paid to acquire subsidiaries and other business units

----

-62.37%7M

-86.30%2M

Cash outflows from investing activities

-5.79%484.81M

-31.25%283.12M

-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

Net cash flows from investing activities

-66.75%81.01M

-50.59%75.78M

-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

Financing cash flow

Cash received from capital contributions

263.69%25.65M

----

-50.92%7.05M

--7.05M

--6.97M

--3.42M

--14.37M

----

Cash from borrowing

----

--10M

----

Cash inflows from financing activities

50.42%25.65M

----

18.68%17.05M

--17.05M

--6.97M

--3.42M

--14.37M

----

Borrowing repayment

--10M

----

Dividend interest payment

--14.11M

--14.03M

--22.99K

-99.76%70.83K

----

30.00%30.12M

Cash payments relating to other financing activities

--12.22M

--12.76M

--17.86M

----

Cash outflows from financing activities

--36.33M

--26.25M

--12.78M

-40.49%17.93M

----

30.00%30.12M

Net cash flows from financing activities

-162.63%-10.68M

-476.66%-26.25M

-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

Net cash flow

Net increase in cash and cash equivalents

-139.68%-45.06M

-241.67%-46.97M

-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

Add:Begin period cash and cash equivalents

33.85%214.67M

91.08%160.38M

-72.09%83.94M

End period cash equivalent

-38.08%169.61M

-13.36%167.69M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shanghui 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	4.19%274.1M	8.49%169.28M	-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
Refunds of taxes and levies	882.97%417.12K	919.07%406.95K	----	59.72%1.91M	--42.43K	--39.93K	--2.09M	-80.36%1.2M	----	----
Cash received relating to other operating activities	18.17%26.87M	-36.86%11.13M	-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
Cash inflows from operating activities	5.43%301.39M	4.09%180.81M	-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
Goods services cash paid	-10.72%144.26M	-25.78%85.68M	-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
Staff behalf paid	-6.54%161.39M	-9.43%112.53M	-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
All taxes paid	82.13%36.98M	83.42%28.75M	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
Cash paid relating to other operating activities	-5.49%74.13M	10.64%50.34M	-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
Cash outflows from operating activities	-3.75%416.77M	-7.83%277.31M	-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
Net cash flows from operating activities	21.58%-115.38M	24.12%-96.49M	-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
Investing cash flow
Cash received from disposal of investments	-24.98%553.15M	-35.58%353.15M	-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
Cash received from returns on investments	-39.50%12.66M	-66.03%5.75M	-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
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	----	----
Cash inflows from investing activities	-25.38%565.82M	-36.50%358.9M	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	70.86%54.31M	-78.54%6.61M	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
Cash paid to acquire investments	-10.83%430.5M	-27.42%276.51M	-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
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	-62.37%7M	-86.30%2M
Cash outflows from investing activities	-5.79%484.81M	-31.25%283.12M	-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
Net cash flows from investing activities	-66.75%81.01M	-50.59%75.78M	-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
Financing cash flow
Cash received from capital contributions	263.69%25.65M	----	----	-50.92%7.05M	--7.05M	--6.97M	--3.42M	--14.37M	----	----
Cash from borrowing	----	----	----	--10M	--10M	----	----	----	----	----
Cash inflows from financing activities	50.42%25.65M	----	----	18.68%17.05M	--17.05M	--6.97M	--3.42M	--14.37M	----	----
Borrowing repayment	--10M	----	----	----	----	----	----	----	----	----
Dividend interest payment	--14.11M	--14.03M	--22.99K	-99.76%70.83K	----	----	----	30.00%30.12M	30.00%30.12M	30.00%30.12M
Cash payments relating to other financing activities	--12.22M	--12.22M	--12.76M	--17.86M	----	----	----	----	----	----
Cash outflows from financing activities	--36.33M	--26.25M	--12.78M	-40.49%17.93M	----	----	----	30.00%30.12M	30.00%30.12M	30.00%30.12M
Net cash flows from financing activities	-162.63%-10.68M	-476.66%-26.25M	-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
Net cash flow
Net increase in cash and cash equivalents	-139.68%-45.06M	-241.67%-46.97M	-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
Add:Begin period cash and cash equivalents	33.85%214.67M	33.85%214.67M	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
End period cash equivalent	-38.08%169.61M	-13.36%167.69M	-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
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	--	--	--	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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data

603232 Koal Software

Koal Software Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target