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688083 ZWSOFT

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  • 64.59
  • -0.77-1.18%
Trading Jul 2 09:51 CST
7.84BMarket Cap146.46P/E (TTM)

ZWSOFT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
4.14%126.56M
22.13%904.59M
30.77%519.99M
34.58%312.49M
22.29%121.53M
9.18%740.68M
1.04%397.63M
-4.10%232.2M
0.07%99.38M
29.90%678.39M
Refunds of taxes and levies
-37.83%4.08M
72.33%61.26M
124.72%45.89M
48.71%27.53M
264.27%6.57M
-24.61%35.55M
-31.93%20.42M
-0.44%18.51M
-90.46%1.8M
2.83%47.16M
Cash received relating to other operating activities
64.68%45.39M
99.50%113.24M
23.94%32.99M
167.92%32.66M
611.22%27.56M
26.74%56.76M
-39.22%26.62M
-62.68%12.19M
-84.37%3.88M
1,097.73%44.79M
Adjustment items of operating cash inflws
----
----
----
----
--0.01
----
----
----
----
----
Cash inflows from operating activities
13.09%176.03M
29.55%1.08B
34.68%598.87M
41.75%372.68M
48.17%155.66M
8.13%832.99M
-4.85%444.67M
-10.39%262.91M
-26.53%105.06M
34.71%770.34M
Goods services cash paid
28.73%5.36M
188.33%18.68M
216.06%14.88M
165.19%7.98M
271.56%4.17M
-24.88%6.48M
-23.76%4.71M
-31.24%3.01M
-61.58%1.12M
33.29%8.62M
Staff behalf paid
28.22%269.59M
35.90%674M
34.83%501.44M
33.85%341.98M
35.75%210.26M
47.35%495.96M
46.74%371.91M
43.70%255.5M
39.94%154.88M
43.72%336.6M
All taxes paid
-7.15%21.97M
-5.31%85.84M
-5.70%58.7M
-8.93%41.82M
-12.50%23.66M
4.75%90.66M
2.37%62.25M
9.70%45.92M
79.76%27.04M
23.89%86.55M
Cash paid relating to other operating activities
-1.11%46.37M
41.32%215.94M
29.13%145.09M
41.13%90.21M
44.31%46.89M
1.06%152.8M
6.72%112.35M
-3.14%63.92M
11.31%32.49M
36.53%151.2M
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
----
--0.01
----
Cash outflows from operating activities
20.47%343.29M
33.32%994.46M
30.64%720.11M
30.85%481.98M
32.22%284.97M
27.95%745.9M
29.48%551.22M
27.00%368.34M
36.56%215.53M
38.38%582.97M
Adjustment items of net operating cash flow
--0.01
----
----
----
----
----
----
----
----
----
Net cash flows from operating activities
-29.35%-167.26M
-2.81%84.64M
-13.78%-121.23M
-3.66%-109.3M
-17.04%-129.31M
-53.52%87.09M
-355.92%-106.55M
-3,227.96%-105.44M
-644.39%-110.48M
24.44%187.37M
Investing cash flow
Cash received from disposal of investments
79.21%2.28B
4.31%6.1B
5.93%4.47B
-8.74%3.31B
8.90%1.27B
78.00%5.85B
145.69%4.22B
274.26%3.63B
--1.17B
87.01%3.29B
Cash received from returns on investments
69.99%9.29M
-4.58%68.27M
7.74%48.86M
-1.82%36.48M
-25.38%5.46M
71.62%71.55M
200.15%45.35M
294.81%37.16M
1,686.70%7.32M
284.51%41.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.63%1.39K
295.12%60.72K
173.69%40.72K
173.87%40.72K
--41.11K
684.00%15.37K
1,747.96%14.88K
1,746.76%14.87K
----
69.70%1.96K
Cash inflows from investing activities
79.17%2.29B
4.21%6.17B
5.95%4.52B
-8.67%3.35B
8.69%1.28B
77.92%5.92B
146.16%4.27B
274.46%3.66B
287,159.05%1.18B
88.22%3.33B
Cash paid to acquire fixed assets intangible assets and other long-term assets
42.08%23.8M
99.16%145.93M
149.71%129.19M
143.68%93.23M
-27.92%16.75M
-73.24%73.27M
-80.01%51.74M
-83.50%38.26M
-89.15%23.24M
2,077.81%273.78M
Cash paid to acquire investments
76.47%2.25B
-0.86%5.81B
-0.08%4.27B
-27.71%2.62B
1.57%1.27B
10.30%5.86B
35.39%4.28B
34.05%3.62B
-35.82%1.25B
202.55%5.32B
 Net cash paid to acquire subsidiaries and other business units
----
--163.24M
--137.95M
--137.95M
----
----
----
----
----
----
Cash outflows from investing activities
76.02%2.27B
3.13%6.12B
4.90%4.54B
-22.14%2.85B
1.04%1.29B
6.21%5.94B
26.65%4.33B
24.75%3.66B
-41.09%1.28B
206.78%5.59B
Net cash flows from investing activities
283.20%20.51M
385.65%46.88M
65.06%-22.37M
5,311.14%500.79M
88.83%-11.2M
99.27%-16.41M
96.20%-64.03M
100.47%9.25M
95.38%-100.26M
-4,075.94%-2.26B
Financing cash flow
Cash received from capital contributions
----
-89.80%2.5M
-83.33%2.5M
-83.33%2.5M
--2.5M
-98.88%24.5M
-99.32%15M
-99.32%15M
----
--2.19B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-89.80%2.5M
-83.33%2.5M
-83.33%2.5M
--2.5M
--24.5M
--15M
--15M
----
----
Cash from borrowing
----
--5M
--5M
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
--9.82M
----
----
----
----
Cash inflows from financing activities
----
-78.15%7.5M
-50.00%7.5M
-83.33%2.5M
--2.5M
-98.43%34.32M
-99.32%15M
-99.32%15M
----
31,215.34%2.19B
Borrowing repayment
----
--5M
--10M
--5M
----
----
----
----
----
----
Dividend interest payment
--135.24K
-29.28%43.72M
-29.50%43.59M
-29.72%43.45M
----
42.59%61.83M
42.59%61.83M
42.59%61.83M
----
131.36%43.36M
Cash payments relating to other financing activities
94.38%16.43M
28.04%94.11M
-62.13%24.18M
-47.14%17.56M
39.75%8.45M
125.71%73.5M
127.21%63.85M
38.59%33.22M
-22.90%6.05M
564.75%32.56M
Cash outflows from financing activities
95.98%16.56M
5.55%142.84M
-38.12%77.77M
-30.55%66.01M
39.75%8.45M
78.24%135.33M
75.87%125.68M
41.17%95.05M
-22.90%6.05M
147.79%75.92M
Net cash flows from financing activities
-178.29%-16.56M
-33.99%-135.34M
36.51%-70.27M
20.66%-63.51M
1.58%-5.95M
-104.77%-101.01M
-105.22%-110.68M
-103.77%-80.05M
-100.28%-6.05M
9,051.40%2.12B
Net cash flow
Exchange rate change effecting cash and cash equivalents
315.65%580.09K
-1.81%3.33M
101.70%4.26M
2,085.38%5.24M
53.25%-268.99K
252.58%3.39M
307.03%2.11M
-50.02%239.61K
17.18%-575.41K
-85.87%-2.22M
Adjustment items effecting  cash and cash equivalents
--0.01
----
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-10.91%-162.73M
98.17%-493.36K
24.91%-209.61M
289.33%333.21M
32.50%-146.73M
-169.33%-26.95M
-158.71%-279.15M
-199.47%-175.99M
-1,642.73%-217.36M
-45.69%38.87M
Add:Begin period cash and cash equivalents
-0.10%486.4M
-5.24%486.9M
-5.24%486.9M
-5.24%486.9M
-5.24%486.9M
8.18%513.84M
8.18%513.84M
8.18%513.84M
8.18%513.84M
17.74%474.97M
End period cash equivalent
-4.85%323.67M
-0.10%486.4M
18.15%277.28M
142.74%820.1M
14.74%340.17M
-5.24%486.9M
-75.31%234.69M
-48.17%337.85M
-35.90%296.48M
8.18%513.84M
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 Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 4.14%126.56M22.13%904.59M30.77%519.99M34.58%312.49M22.29%121.53M9.18%740.68M1.04%397.63M-4.10%232.2M0.07%99.38M29.90%678.39M
Refunds of taxes and levies -37.83%4.08M72.33%61.26M124.72%45.89M48.71%27.53M264.27%6.57M-24.61%35.55M-31.93%20.42M-0.44%18.51M-90.46%1.8M2.83%47.16M
Cash received relating to other operating activities 64.68%45.39M99.50%113.24M23.94%32.99M167.92%32.66M611.22%27.56M26.74%56.76M-39.22%26.62M-62.68%12.19M-84.37%3.88M1,097.73%44.79M
Adjustment items of operating cash inflws ------------------0.01--------------------
Cash inflows from operating activities 13.09%176.03M29.55%1.08B34.68%598.87M41.75%372.68M48.17%155.66M8.13%832.99M-4.85%444.67M-10.39%262.91M-26.53%105.06M34.71%770.34M
Goods services cash paid 28.73%5.36M188.33%18.68M216.06%14.88M165.19%7.98M271.56%4.17M-24.88%6.48M-23.76%4.71M-31.24%3.01M-61.58%1.12M33.29%8.62M
Staff behalf paid 28.22%269.59M35.90%674M34.83%501.44M33.85%341.98M35.75%210.26M47.35%495.96M46.74%371.91M43.70%255.5M39.94%154.88M43.72%336.6M
All taxes paid -7.15%21.97M-5.31%85.84M-5.70%58.7M-8.93%41.82M-12.50%23.66M4.75%90.66M2.37%62.25M9.70%45.92M79.76%27.04M23.89%86.55M
Cash paid relating to other operating activities -1.11%46.37M41.32%215.94M29.13%145.09M41.13%90.21M44.31%46.89M1.06%152.8M6.72%112.35M-3.14%63.92M11.31%32.49M36.53%151.2M
Adjustment items of operating cash outflws ----------------------------------0.01----
Cash outflows from operating activities 20.47%343.29M33.32%994.46M30.64%720.11M30.85%481.98M32.22%284.97M27.95%745.9M29.48%551.22M27.00%368.34M36.56%215.53M38.38%582.97M
Adjustment items of net operating cash flow --0.01------------------------------------
Net cash flows from operating activities -29.35%-167.26M-2.81%84.64M-13.78%-121.23M-3.66%-109.3M-17.04%-129.31M-53.52%87.09M-355.92%-106.55M-3,227.96%-105.44M-644.39%-110.48M24.44%187.37M
Investing cash flow
Cash received from disposal of investments 79.21%2.28B4.31%6.1B5.93%4.47B-8.74%3.31B8.90%1.27B78.00%5.85B145.69%4.22B274.26%3.63B--1.17B87.01%3.29B
Cash received from returns on investments 69.99%9.29M-4.58%68.27M7.74%48.86M-1.82%36.48M-25.38%5.46M71.62%71.55M200.15%45.35M294.81%37.16M1,686.70%7.32M284.51%41.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.63%1.39K295.12%60.72K173.69%40.72K173.87%40.72K--41.11K684.00%15.37K1,747.96%14.88K1,746.76%14.87K----69.70%1.96K
Cash inflows from investing activities 79.17%2.29B4.21%6.17B5.95%4.52B-8.67%3.35B8.69%1.28B77.92%5.92B146.16%4.27B274.46%3.66B287,159.05%1.18B88.22%3.33B
Cash paid to acquire fixed assets intangible assets and other long-term assets 42.08%23.8M99.16%145.93M149.71%129.19M143.68%93.23M-27.92%16.75M-73.24%73.27M-80.01%51.74M-83.50%38.26M-89.15%23.24M2,077.81%273.78M
Cash paid to acquire investments 76.47%2.25B-0.86%5.81B-0.08%4.27B-27.71%2.62B1.57%1.27B10.30%5.86B35.39%4.28B34.05%3.62B-35.82%1.25B202.55%5.32B
 Net cash paid to acquire subsidiaries and other business units ------163.24M--137.95M--137.95M------------------------
Cash outflows from investing activities 76.02%2.27B3.13%6.12B4.90%4.54B-22.14%2.85B1.04%1.29B6.21%5.94B26.65%4.33B24.75%3.66B-41.09%1.28B206.78%5.59B
Net cash flows from investing activities 283.20%20.51M385.65%46.88M65.06%-22.37M5,311.14%500.79M88.83%-11.2M99.27%-16.41M96.20%-64.03M100.47%9.25M95.38%-100.26M-4,075.94%-2.26B
Financing cash flow
Cash received from capital contributions -----89.80%2.5M-83.33%2.5M-83.33%2.5M--2.5M-98.88%24.5M-99.32%15M-99.32%15M------2.19B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----89.80%2.5M-83.33%2.5M-83.33%2.5M--2.5M--24.5M--15M--15M--------
Cash from borrowing ------5M--5M----------------------------
Cash received relating to other financing activities ----------------------9.82M----------------
Cash inflows from financing activities -----78.15%7.5M-50.00%7.5M-83.33%2.5M--2.5M-98.43%34.32M-99.32%15M-99.32%15M----31,215.34%2.19B
Borrowing repayment ------5M--10M--5M------------------------
Dividend interest payment --135.24K-29.28%43.72M-29.50%43.59M-29.72%43.45M----42.59%61.83M42.59%61.83M42.59%61.83M----131.36%43.36M
Cash payments relating to other financing activities 94.38%16.43M28.04%94.11M-62.13%24.18M-47.14%17.56M39.75%8.45M125.71%73.5M127.21%63.85M38.59%33.22M-22.90%6.05M564.75%32.56M
Cash outflows from financing activities 95.98%16.56M5.55%142.84M-38.12%77.77M-30.55%66.01M39.75%8.45M78.24%135.33M75.87%125.68M41.17%95.05M-22.90%6.05M147.79%75.92M
Net cash flows from financing activities -178.29%-16.56M-33.99%-135.34M36.51%-70.27M20.66%-63.51M1.58%-5.95M-104.77%-101.01M-105.22%-110.68M-103.77%-80.05M-100.28%-6.05M9,051.40%2.12B
Net cash flow
Exchange rate change effecting cash and cash equivalents 315.65%580.09K-1.81%3.33M101.70%4.26M2,085.38%5.24M53.25%-268.99K252.58%3.39M307.03%2.11M-50.02%239.61K17.18%-575.41K-85.87%-2.22M
Adjustment items effecting  cash and cash equivalents --0.01------------------------------------
Net increase in cash and cash equivalents -10.91%-162.73M98.17%-493.36K24.91%-209.61M289.33%333.21M32.50%-146.73M-169.33%-26.95M-158.71%-279.15M-199.47%-175.99M-1,642.73%-217.36M-45.69%38.87M
Add:Begin period cash and cash equivalents -0.10%486.4M-5.24%486.9M-5.24%486.9M-5.24%486.9M-5.24%486.9M8.18%513.84M8.18%513.84M8.18%513.84M8.18%513.84M17.74%474.97M
End period cash equivalent -4.85%323.67M-0.10%486.4M18.15%277.28M142.74%820.1M14.74%340.17M-5.24%486.9M-75.31%234.69M-48.17%337.85M-35.90%296.48M8.18%513.84M
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

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