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688232 Guotai Epoint Software

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  • 21.49
  • +0.15+0.70%
Market Closed Aug 16 15:00 CST
7.09BMarket Cap31.05P/E (TTM)

Guotai Epoint Software 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
-7.24%450.15M
-1.13%2.52B
1.35%1.58B
9.04%1.04B
9.29%485.3M
-1.74%2.55B
7.35%1.56B
10.29%951.34M
15.00%444.05M
25.29%2.59B
Refunds of taxes and levies
-29.84%9.76M
-28.66%60.45M
-28.13%34.35M
-30.27%24.39M
-42.81%13.91M
33.83%84.74M
-1.79%47.79M
-0.73%34.99M
29.40%24.32M
26.51%63.32M
Cash received relating to other operating activities
-27.04%31.08M
-12.61%138.94M
92.28%198.2M
66.16%92.16M
-4.93%42.6M
5.77%158.99M
-31.79%103.08M
-23.39%55.47M
22.42%44.81M
-41.15%150.32M
Cash inflows from operating activities
-9.38%490.99M
-2.62%2.72B
6.00%1.82B
10.76%1.15B
5.58%541.8M
-0.54%2.79B
3.51%1.71B
7.38%1.04B
16.23%513.18M
18.17%2.81B
Goods services cash paid
0.52%139.37M
-4.40%520.33M
-9.28%366.3M
9.50%239.03M
13.17%138.64M
-8.97%544.25M
-13.64%403.78M
-16.17%218.3M
6.84%122.51M
40.72%597.86M
Staff behalf paid
-11.73%476.68M
-2.00%1.44B
0.88%1.16B
2.08%862.34M
-2.27%540.04M
17.04%1.47B
20.11%1.15B
25.48%844.8M
21.54%552.59M
49.88%1.25B
All taxes paid
-40.46%53.26M
-18.38%201.9M
-12.40%168.48M
-6.95%129.09M
-5.89%89.46M
-5.07%247.38M
21.09%192.34M
-6.39%138.74M
41.39%95.06M
48.09%260.6M
Cash paid relating to other operating activities
-13.68%110.48M
15.47%508.65M
41.23%474.76M
15.42%289.57M
-7.01%127.99M
-12.19%440.5M
-8.37%336.17M
4.47%250.89M
16.58%137.64M
-7.95%501.68M
Cash outflows from operating activities
-12.98%779.8M
-1.13%2.67B
4.19%2.17B
4.63%1.52B
-1.29%896.14M
3.27%2.7B
6.76%2.09B
9.89%1.45B
20.30%907.81M
31.86%2.61B
Net cash flows from operating activities
18.49%-288.81M
-45.66%50.73M
4.15%-357.04M
10.91%-366.09M
10.21%-354.34M
-51.88%93.36M
-24.85%-372.49M
-16.81%-410.94M
-26.05%-394.63M
-50.72%194.01M
Investing cash flow
Cash received from disposal of investments
57.03%1.71B
-30.59%6.15B
-36.32%4.02B
-40.69%3B
-70.70%1.09B
305.10%8.85B
394.61%6.31B
400.65%5.05B
388.22%3.72B
22.32%2.19B
Cash received from returns on investments
41.34%16.78M
2.31%102.13M
71.97%52.9M
78.22%33.92M
35.71%11.87M
5,059.98%99.83M
2,632.33%30.76M
1,910.92%19.03M
983.74%8.75M
-18.34%1.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
30.75%1.32M
-58.66%726.83K
-1.59%1.97M
27.44%1.34M
50.78%1.01M
513.48%1.76M
398.06%2.01M
635.63%1.05M
1,070.95%667.7K
-85.37%286.6K
Cash inflows from investing activities
56.84%1.73B
-30.23%6.25B
-35.78%4.07B
-40.23%3.03B
-70.43%1.1B
309.34%8.96B
396.58%6.34B
402.10%5.07B
388.90%3.73B
22.15%2.19B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-22.92%58.21M
127.88%233.66M
223.54%166.87M
570.95%111.18M
996.21%75.52M
31.70%102.54M
13.22%51.58M
6.31%16.57M
-60.49%6.89M
-14.57%77.86M
Cash paid to acquire investments
48.45%1.49B
-30.42%6.31B
-45.75%3.41B
-56.41%2.13B
-70.69%1B
63.42%9.07B
392.74%6.28B
383.64%4.88B
349.07%3.43B
246.11%5.55B
Cash outflows from investing activities
43.46%1.55B
-28.65%6.54B
-43.55%3.58B
-54.29%2.24B
-68.54%1.08B
62.98%9.17B
379.65%6.33B
377.90%4.9B
339.92%3.43B
232.09%5.63B
Net cash flows from investing activities
652.36%182.59M
-37.80%-292.45M
9,850.08%495.38M
352.91%793.07M
-91.94%24.27M
93.83%-212.22M
111.31%4.98M
1,307.81%175.1M
1,917.17%301.17M
-3,636.62%-3.44B
Financing cash flow
Cash received from capital contributions
--6M
--4.9M
--4.9M
----
----
--0
----
----
----
--3.86B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--6M
--4.9M
--4.9M
----
----
--0
----
----
----
----
Cash from borrowing
----
----
----
----
----
----
----
----
----
--150M
Cash inflows from financing activities
--6M
--4.9M
--4.9M
----
----
--0
----
----
----
--4.01B
Borrowing repayment
----
----
----
----
----
----
----
----
----
--150M
Dividend interest payment
----
17.98%198M
20.49%192.69M
20.13%192.69M
----
26,168.71%167.83M
25,944.67%159.92M
68,599.97%160.4M
----
-99.78%638.89K
Cash payments relating to other financing activities
410.89%24.14M
10.98%11.4M
236.10%9.78M
343.19%6.18M
274.76%4.73M
-71.46%10.27M
-34.79%2.91M
-38.53%1.4M
36.96%1.26M
52.44%36M
Cash outflows from financing activities
410.89%24.14M
17.57%209.4M
24.34%202.47M
22.91%198.87M
274.76%4.73M
-4.57%178.1M
30.19%162.84M
208.17%161.8M
36.96%1.26M
-41.80%186.63M
Net cash flows from financing activities
-283.91%-18.14M
-14.82%-204.5M
-21.33%-197.57M
-22.91%-198.87M
-274.76%-4.73M
-104.66%-178.1M
-753.37%-162.84M
-6,363.56%-161.8M
-36.96%-1.26M
1,291.41%3.82B
Net cash flow
Adjustment items effecting  cash and cash equivalents
----
--0.01
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
62.85%-124.36M
-50.26%-446.21M
88.83%-59.23M
157.37%228.11M
-253.46%-334.8M
-151.47%-296.97M
-67.07%-530.35M
-7.81%-397.63M
71.35%-94.72M
238.95%576.98M
Add:Begin period cash and cash equivalents
-63.57%255.76M
-29.73%701.97M
-29.73%701.97M
-29.73%701.97M
-29.73%701.97M
136.74%998.94M
136.74%998.94M
136.74%998.94M
136.74%998.94M
67.62%421.96M
End period cash equivalent
-64.21%131.4M
-63.57%255.76M
37.16%642.74M
54.68%930.08M
-59.39%367.18M
-29.73%701.97M
348.34%468.59M
1,031.34%601.31M
889.45%904.22M
136.74%998.94M
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
--
--
--
--
Auditor
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 -7.24%450.15M-1.13%2.52B1.35%1.58B9.04%1.04B9.29%485.3M-1.74%2.55B7.35%1.56B10.29%951.34M15.00%444.05M25.29%2.59B
Refunds of taxes and levies -29.84%9.76M-28.66%60.45M-28.13%34.35M-30.27%24.39M-42.81%13.91M33.83%84.74M-1.79%47.79M-0.73%34.99M29.40%24.32M26.51%63.32M
Cash received relating to other operating activities -27.04%31.08M-12.61%138.94M92.28%198.2M66.16%92.16M-4.93%42.6M5.77%158.99M-31.79%103.08M-23.39%55.47M22.42%44.81M-41.15%150.32M
Cash inflows from operating activities -9.38%490.99M-2.62%2.72B6.00%1.82B10.76%1.15B5.58%541.8M-0.54%2.79B3.51%1.71B7.38%1.04B16.23%513.18M18.17%2.81B
Goods services cash paid 0.52%139.37M-4.40%520.33M-9.28%366.3M9.50%239.03M13.17%138.64M-8.97%544.25M-13.64%403.78M-16.17%218.3M6.84%122.51M40.72%597.86M
Staff behalf paid -11.73%476.68M-2.00%1.44B0.88%1.16B2.08%862.34M-2.27%540.04M17.04%1.47B20.11%1.15B25.48%844.8M21.54%552.59M49.88%1.25B
All taxes paid -40.46%53.26M-18.38%201.9M-12.40%168.48M-6.95%129.09M-5.89%89.46M-5.07%247.38M21.09%192.34M-6.39%138.74M41.39%95.06M48.09%260.6M
Cash paid relating to other operating activities -13.68%110.48M15.47%508.65M41.23%474.76M15.42%289.57M-7.01%127.99M-12.19%440.5M-8.37%336.17M4.47%250.89M16.58%137.64M-7.95%501.68M
Cash outflows from operating activities -12.98%779.8M-1.13%2.67B4.19%2.17B4.63%1.52B-1.29%896.14M3.27%2.7B6.76%2.09B9.89%1.45B20.30%907.81M31.86%2.61B
Net cash flows from operating activities 18.49%-288.81M-45.66%50.73M4.15%-357.04M10.91%-366.09M10.21%-354.34M-51.88%93.36M-24.85%-372.49M-16.81%-410.94M-26.05%-394.63M-50.72%194.01M
Investing cash flow
Cash received from disposal of investments 57.03%1.71B-30.59%6.15B-36.32%4.02B-40.69%3B-70.70%1.09B305.10%8.85B394.61%6.31B400.65%5.05B388.22%3.72B22.32%2.19B
Cash received from returns on investments 41.34%16.78M2.31%102.13M71.97%52.9M78.22%33.92M35.71%11.87M5,059.98%99.83M2,632.33%30.76M1,910.92%19.03M983.74%8.75M-18.34%1.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 30.75%1.32M-58.66%726.83K-1.59%1.97M27.44%1.34M50.78%1.01M513.48%1.76M398.06%2.01M635.63%1.05M1,070.95%667.7K-85.37%286.6K
Cash inflows from investing activities 56.84%1.73B-30.23%6.25B-35.78%4.07B-40.23%3.03B-70.43%1.1B309.34%8.96B396.58%6.34B402.10%5.07B388.90%3.73B22.15%2.19B
Cash paid to acquire fixed assets intangible assets and other long-term assets -22.92%58.21M127.88%233.66M223.54%166.87M570.95%111.18M996.21%75.52M31.70%102.54M13.22%51.58M6.31%16.57M-60.49%6.89M-14.57%77.86M
Cash paid to acquire investments 48.45%1.49B-30.42%6.31B-45.75%3.41B-56.41%2.13B-70.69%1B63.42%9.07B392.74%6.28B383.64%4.88B349.07%3.43B246.11%5.55B
Cash outflows from investing activities 43.46%1.55B-28.65%6.54B-43.55%3.58B-54.29%2.24B-68.54%1.08B62.98%9.17B379.65%6.33B377.90%4.9B339.92%3.43B232.09%5.63B
Net cash flows from investing activities 652.36%182.59M-37.80%-292.45M9,850.08%495.38M352.91%793.07M-91.94%24.27M93.83%-212.22M111.31%4.98M1,307.81%175.1M1,917.17%301.17M-3,636.62%-3.44B
Financing cash flow
Cash received from capital contributions --6M--4.9M--4.9M----------0--------------3.86B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --6M--4.9M--4.9M----------0----------------
Cash from borrowing --------------------------------------150M
Cash inflows from financing activities --6M--4.9M--4.9M----------0--------------4.01B
Borrowing repayment --------------------------------------150M
Dividend interest payment ----17.98%198M20.49%192.69M20.13%192.69M----26,168.71%167.83M25,944.67%159.92M68,599.97%160.4M-----99.78%638.89K
Cash payments relating to other financing activities 410.89%24.14M10.98%11.4M236.10%9.78M343.19%6.18M274.76%4.73M-71.46%10.27M-34.79%2.91M-38.53%1.4M36.96%1.26M52.44%36M
Cash outflows from financing activities 410.89%24.14M17.57%209.4M24.34%202.47M22.91%198.87M274.76%4.73M-4.57%178.1M30.19%162.84M208.17%161.8M36.96%1.26M-41.80%186.63M
Net cash flows from financing activities -283.91%-18.14M-14.82%-204.5M-21.33%-197.57M-22.91%-198.87M-274.76%-4.73M-104.66%-178.1M-753.37%-162.84M-6,363.56%-161.8M-36.96%-1.26M1,291.41%3.82B
Net cash flow
Adjustment items effecting  cash and cash equivalents ------0.01--------------------------------
Net increase in cash and cash equivalents 62.85%-124.36M-50.26%-446.21M88.83%-59.23M157.37%228.11M-253.46%-334.8M-151.47%-296.97M-67.07%-530.35M-7.81%-397.63M71.35%-94.72M238.95%576.98M
Add:Begin period cash and cash equivalents -63.57%255.76M-29.73%701.97M-29.73%701.97M-29.73%701.97M-29.73%701.97M136.74%998.94M136.74%998.94M136.74%998.94M136.74%998.94M67.62%421.96M
End period cash equivalent -64.21%131.4M-63.57%255.76M37.16%642.74M54.68%930.08M-59.39%367.18M-29.73%701.97M348.34%468.59M1,031.34%601.31M889.45%904.22M136.74%998.94M
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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