CN Stock MarketDetailed Quotes

688579 Dareway Software

Watchlist
  • 10.88
  • -0.22-1.98%
Market Closed Nov 12 15:00 CST
4.35BMarket Cap53.60P/E (TTM)

Dareway Software 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
4.95%287.42M
25.66%198.49M
40.42%120.21M
-2.51%492.54M
13.67%273.86M
-4.50%157.95M
-0.01%85.61M
-12.61%505.21M
-21.17%240.93M
-12.27%165.4M
Refunds of taxes and levies
-83.95%1.98M
-76.25%2.01M
-23.51%600.7K
97.19%3M
864.57%12.31M
1,476.01%8.46M
362.64%785.34K
-50.65%1.52M
-47.03%1.28M
-72.63%536.66K
Cash received relating to other operating activities
19.51%18.83M
17.49%13.29M
67.55%7.36M
-24.74%36.84M
-53.06%15.76M
-39.45%11.31M
-61.80%4.39M
-28.87%48.95M
-41.86%33.57M
-53.77%18.68M
Cash inflows from operating activities
2.09%308.23M
20.29%213.78M
41.18%128.18M
-4.19%532.38M
9.48%301.93M
-3.74%177.72M
-6.68%90.79M
-14.51%555.68M
-24.61%275.77M
-20.05%184.62M
Goods services cash paid
3.96%96.13M
16.04%73.65M
10.45%48.86M
-3.99%117.78M
-8.90%92.47M
-14.12%63.47M
-18.08%44.24M
-37.97%122.68M
-30.38%101.49M
-24.36%73.9M
Staff behalf paid
3.87%220.23M
5.13%157.84M
13.38%68.98M
6.32%278.28M
4.21%212.01M
4.57%150.15M
9.44%60.84M
12.60%261.75M
15.81%203.44M
15.96%143.59M
All taxes paid
-7.49%24.69M
-3.89%20.31M
6.48%12.27M
-24.91%29.38M
43.61%26.69M
33.65%21.13M
-7.17%11.52M
116.42%39.13M
19.95%18.58M
21.09%15.81M
Cash paid relating to other operating activities
1.07%53.64M
-10.51%33.51M
-6.37%17.74M
22.60%113.04M
-22.08%53.07M
-17.05%37.45M
-28.32%18.94M
-13.24%92.2M
-8.16%68.11M
-9.23%45.14M
Cash outflows from operating activities
2.72%394.69M
4.82%285.31M
9.08%147.84M
4.41%538.49M
-1.89%384.24M
-2.24%272.19M
-8.68%135.54M
-7.00%515.75M
-4.74%391.63M
-2.06%278.44M
Net cash flows from operating activities
-5.04%-86.45M
24.29%-71.53M
56.06%-19.67M
-115.31%-6.11M
28.96%-82.31M
-0.69%-94.47M
12.48%-44.75M
-58.16%39.92M
-155.57%-115.86M
-75.69%-93.83M
Investing cash flow
Cash received from disposal of investments
----
----
----
--10M
----
----
----
----
----
----
Cash received from returns on investments
----
----
----
--25.8K
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
30.75%94.93K
29.75%94.2K
----
3,782.35%72.6K
--72.6K
--72.6K
--72.6K
-65.37%1.87K
----
----
Cash received relating to other investing activities
-47.93%125.18M
----
----
--240.41M
--240.41M
--240.41M
--240.41M
----
----
----
Cash inflows from investing activities
-47.91%125.28M
-99.96%94.2K
----
13,396,185.42%250.51M
--240.48M
--240.48M
--240.48M
-100.00%1.87K
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-64.88%9.72M
-60.06%8.87M
-82.92%3.01M
-21.07%56.53M
-55.24%27.67M
-47.19%22.2M
-52.31%17.6M
-46.49%71.62M
-48.67%61.82M
-46.21%42.04M
Cash paid to acquire investments
----
----
----
-33.33%20M
33.33%20M
33.33%20M
----
-25.00%30M
--15M
--15M
Cash paid relating to other investing activities
--156.01M
--31.01M
--31.01M
-70.83%70M
----
----
----
380.00%240M
----
----
Cash outflows from investing activities
247.65%165.73M
-5.51%39.88M
93.24%34.02M
-57.11%146.53M
-37.95%47.67M
-26.02%42.2M
-52.31%17.6M
52.62%341.62M
-54.93%76.82M
-55.49%57.04M
Net cash flows from investing activities
-120.98%-40.45M
-120.06%-39.78M
-115.26%-34.02M
130.44%103.98M
350.98%192.81M
447.61%198.28M
703.87%222.88M
-203.76%-341.62M
-120.08%-76.82M
-113.42%-57.04M
Financing cash flow
Dividend interest payment
60.00%32M
----
----
-50.00%20M
-50.00%20M
-50.00%20M
----
0.00%40M
-0.12%40M
--40M
Cash payments relating to other financing activities
0.00%125.93K
0.00%125.93K
--125.93K
-50.00%125.93K
0.00%125.93K
0.00%125.93K
----
0.00%251.85K
--125.93K
--125.93K
Cash outflows from financing activities
59.62%32.13M
-99.37%125.93K
--125.93K
-50.00%20.13M
-49.84%20.13M
-49.84%20.13M
----
0.00%40.25M
0.19%40.13M
--40.13M
Net cash flows from financing activities
-59.62%-32.13M
99.37%-125.93K
---125.93K
50.00%-20.13M
49.84%-20.13M
49.84%-20.13M
----
0.00%-40.25M
-0.19%-40.13M
---40.13M
Net cash flow
Net increase in cash and cash equivalents
-275.96%-159.03M
-233.16%-111.44M
-130.21%-53.81M
122.74%77.74M
138.82%90.38M
143.81%83.68M
302.31%178.13M
-188.95%-341.94M
-178.32%-232.81M
-151.41%-191M
Add:Begin period cash and cash equivalents
55.36%218.18M
55.36%218.18M
55.36%218.18M
-70.89%140.44M
-70.89%140.44M
-70.89%140.44M
-70.89%140.44M
392.38%482.38M
392.38%482.38M
392.38%482.38M
End period cash equivalent
-74.37%59.15M
-52.37%106.74M
-48.40%164.37M
55.36%218.18M
-7.52%230.82M
-23.08%224.12M
-19.21%318.57M
-70.89%140.44M
-36.85%249.58M
-37.94%291.39M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 4.95%287.42M25.66%198.49M40.42%120.21M-2.51%492.54M13.67%273.86M-4.50%157.95M-0.01%85.61M-12.61%505.21M-21.17%240.93M-12.27%165.4M
Refunds of taxes and levies -83.95%1.98M-76.25%2.01M-23.51%600.7K97.19%3M864.57%12.31M1,476.01%8.46M362.64%785.34K-50.65%1.52M-47.03%1.28M-72.63%536.66K
Cash received relating to other operating activities 19.51%18.83M17.49%13.29M67.55%7.36M-24.74%36.84M-53.06%15.76M-39.45%11.31M-61.80%4.39M-28.87%48.95M-41.86%33.57M-53.77%18.68M
Cash inflows from operating activities 2.09%308.23M20.29%213.78M41.18%128.18M-4.19%532.38M9.48%301.93M-3.74%177.72M-6.68%90.79M-14.51%555.68M-24.61%275.77M-20.05%184.62M
Goods services cash paid 3.96%96.13M16.04%73.65M10.45%48.86M-3.99%117.78M-8.90%92.47M-14.12%63.47M-18.08%44.24M-37.97%122.68M-30.38%101.49M-24.36%73.9M
Staff behalf paid 3.87%220.23M5.13%157.84M13.38%68.98M6.32%278.28M4.21%212.01M4.57%150.15M9.44%60.84M12.60%261.75M15.81%203.44M15.96%143.59M
All taxes paid -7.49%24.69M-3.89%20.31M6.48%12.27M-24.91%29.38M43.61%26.69M33.65%21.13M-7.17%11.52M116.42%39.13M19.95%18.58M21.09%15.81M
Cash paid relating to other operating activities 1.07%53.64M-10.51%33.51M-6.37%17.74M22.60%113.04M-22.08%53.07M-17.05%37.45M-28.32%18.94M-13.24%92.2M-8.16%68.11M-9.23%45.14M
Cash outflows from operating activities 2.72%394.69M4.82%285.31M9.08%147.84M4.41%538.49M-1.89%384.24M-2.24%272.19M-8.68%135.54M-7.00%515.75M-4.74%391.63M-2.06%278.44M
Net cash flows from operating activities -5.04%-86.45M24.29%-71.53M56.06%-19.67M-115.31%-6.11M28.96%-82.31M-0.69%-94.47M12.48%-44.75M-58.16%39.92M-155.57%-115.86M-75.69%-93.83M
Investing cash flow
Cash received from disposal of investments --------------10M------------------------
Cash received from returns on investments --------------25.8K------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 30.75%94.93K29.75%94.2K----3,782.35%72.6K--72.6K--72.6K--72.6K-65.37%1.87K--------
Cash received relating to other investing activities -47.93%125.18M----------240.41M--240.41M--240.41M--240.41M------------
Cash inflows from investing activities -47.91%125.28M-99.96%94.2K----13,396,185.42%250.51M--240.48M--240.48M--240.48M-100.00%1.87K--------
Cash paid to acquire fixed assets intangible assets and other long-term assets -64.88%9.72M-60.06%8.87M-82.92%3.01M-21.07%56.53M-55.24%27.67M-47.19%22.2M-52.31%17.6M-46.49%71.62M-48.67%61.82M-46.21%42.04M
Cash paid to acquire investments -------------33.33%20M33.33%20M33.33%20M-----25.00%30M--15M--15M
Cash paid relating to other investing activities --156.01M--31.01M--31.01M-70.83%70M------------380.00%240M--------
Cash outflows from investing activities 247.65%165.73M-5.51%39.88M93.24%34.02M-57.11%146.53M-37.95%47.67M-26.02%42.2M-52.31%17.6M52.62%341.62M-54.93%76.82M-55.49%57.04M
Net cash flows from investing activities -120.98%-40.45M-120.06%-39.78M-115.26%-34.02M130.44%103.98M350.98%192.81M447.61%198.28M703.87%222.88M-203.76%-341.62M-120.08%-76.82M-113.42%-57.04M
Financing cash flow
Dividend interest payment 60.00%32M---------50.00%20M-50.00%20M-50.00%20M----0.00%40M-0.12%40M--40M
Cash payments relating to other financing activities 0.00%125.93K0.00%125.93K--125.93K-50.00%125.93K0.00%125.93K0.00%125.93K----0.00%251.85K--125.93K--125.93K
Cash outflows from financing activities 59.62%32.13M-99.37%125.93K--125.93K-50.00%20.13M-49.84%20.13M-49.84%20.13M----0.00%40.25M0.19%40.13M--40.13M
Net cash flows from financing activities -59.62%-32.13M99.37%-125.93K---125.93K50.00%-20.13M49.84%-20.13M49.84%-20.13M----0.00%-40.25M-0.19%-40.13M---40.13M
Net cash flow
Net increase in cash and cash equivalents -275.96%-159.03M-233.16%-111.44M-130.21%-53.81M122.74%77.74M138.82%90.38M143.81%83.68M302.31%178.13M-188.95%-341.94M-178.32%-232.81M-151.41%-191M
Add:Begin period cash and cash equivalents 55.36%218.18M55.36%218.18M55.36%218.18M-70.89%140.44M-70.89%140.44M-70.89%140.44M-70.89%140.44M392.38%482.38M392.38%482.38M392.38%482.38M
End period cash equivalent -74.37%59.15M-52.37%106.74M-48.40%164.37M55.36%218.18M-7.52%230.82M-23.08%224.12M-19.21%318.57M-70.89%140.44M-36.85%249.58M-37.94%291.39M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Dahua 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
CN
Overall
Symbol
Latest Price
% Chg

No Data