CN Stock MarketDetailed Quotes
688590 Shanghai Newtouch Software
- 18.72
- +0.26+1.41%
Market Closed Dec 23 15:00 CST
4.96BMarket Cap87.07P/E (TTM)
19.72High18.44Low286.63KlotVolume18.44Open18.46Pre Close549.05MTurnover10.81%Turnover Ratio72.28P/E (Static)265.22MShares22.3952wk High3.70P/B4.96BFloat Cap9.4552wk Low22.15Limit Up265.22MShs Float27.27Historical High14.77Limit Down6.93%Amplitude8.32Historical Low0.12Dividend TTM19.16Avg Price132.34KlotAsk0.61%Div YieldTTM100Lot Size138.14KlotBid
Shanghai Newtouch Software Key Stats
All
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 | 27.58%1.42B | 33.01%845.66M | 26.26%354.04M | 40.86%1.81B | 44.56%1.11B | 64.04%635.78M | 62.19%280.4M | 2.53%1.29B | 14.66%769.77M | 6.96%387.58M |
| Refunds of taxes and levies | ---- | ---- | ---- | --33.76K | ---- | ---- | ---- | ---- | 189.53%2.02M | 132.89%766.56K |
| Cash received relating to other operating activities | 41.18%50.11M | 99.23%43.79M | -69.63%4.37M | 151.64%136.94M | 104.45%35.5M | 96.60%21.98M | 34.33%14.4M | 95.18%54.42M | -28.88%17.36M | -34.74%11.18M |
| Cash inflows from operating activities | 28.00%1.47B | 35.22%889.44M | 21.58%358.41M | 45.36%1.95B | 45.51%1.15B | 64.63%657.76M | 60.57%294.8M | 4.53%1.34B | 13.31%789.15M | 5.19%399.53M |
| Goods services cash paid | 91.40%493.91M | 209.55%382.91M | 222.63%173.98M | 135.42%438.9M | 95.89%258.05M | 38.35%123.7M | -4.55%53.93M | 47.12%186.44M | 50.40%131.74M | 95.77%89.41M |
| Staff behalf paid | 6.70%967.47M | 5.86%652.23M | 2.44%329.58M | 3.68%1.17B | 6.97%906.76M | 4.09%616.16M | -1.74%321.74M | 11.94%1.13B | 13.15%847.69M | 17.47%591.94M |
| All taxes paid | -20.30%36.07M | 5.62%30.1M | 98.58%30.83M | -16.53%77.28M | -39.81%45.26M | -48.68%28.49M | -4.95%15.52M | 11.18%92.58M | 28.12%75.19M | 44.68%55.52M |
| Cash paid relating to other operating activities | 183.76%188.77M | 140.51%106.32M | 58.54%35.02M | 189.75%176.44M | -9.78%66.52M | -11.79%44.21M | -32.66%22.09M | -18.54%60.89M | 32.30%73.73M | 3.58%50.12M |
| Cash outflows from operating activities | 32.09%1.69B | 44.18%1.17B | 37.78%569.41M | 26.84%1.86B | 13.14%1.28B | 3.25%812.56M | -4.57%413.28M | 13.57%1.47B | 18.63%1.13B | 23.67%786.99M |
| Net cash flows from operating activities | -68.66%-216.42M | -82.25%-282.12M | -78.08%-211M | 167.11%85.94M | 62.17%-128.31M | 60.05%-154.8M | 52.51%-118.48M | -1,107.03%-128.05M | -33.15%-339.2M | -51.03%-387.46M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -22.61%325.5M | -2.72%307.5M | 29.36%230.5M | -45.73%531.79M | -52.50%420.59M | -53.75%316.1M | -57.47%178.19M | 70.89%979.96M | 149.57%885.5M | 266.37%683.5M |
| Cash received from returns on investments | 11.12%2.04M | -28.12%1.07M | -26.82%334.04K | -17.85%1.88M | 9.54%1.84M | 3.14%1.48M | -52.69%456.47K | 17.02%2.29M | -65.09%1.68M | 55.63%1.44M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -16.56%17.8K | 27.45%18.33K | 55.29%17.8K | 9.61%25.99K | -7.25%21.33K | 182.78%14.38K | -26.22%11.46K | 122.67%23.71K | -69.41%23K | -87.12%5.09K |
| Net cash received from disposal of subsidiaries and other business units | --5M | --5M | ---- | ---- | ---- | ---- | ---- | ---- | --1M | --1M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --744.22K | --1.04M | --744.22K |
| Cash inflows from investing activities | -21.28%332.56M | -1.26%313.59M | 29.21%230.85M | -45.71%533.7M | -52.49%422.45M | -53.75%317.6M | -57.46%178.66M | 44.79%983.02M | 147.23%889.25M | 266.19%686.69M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 1,476.06%435.96M | 1,946.18%355.49M | 1,309.14%269.78M | 180.50%204.55M | -43.29%27.66M | -56.28%17.37M | 135.93%19.14M | 90.27%72.93M | 74.33%48.78M | 221.96%39.74M |
| Cash paid to acquire investments | -24.33%303.6M | -8.20%294M | -4.99%210M | -48.31%503.28M | -48.14%401.23M | -39.19%320.26M | -31.90%221.02M | 29.59%973.71M | 74.34%773.67M | 69.62%526.63M |
| Net cash paid to acquire subsidiaries and other business units | -49.02%5.1M | --5.1M | ---- | 15.48%14.96M | -67.58%10M | ---- | ---- | -5.81%12.96M | 124.27%30.85M | 40.31%19.3M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --45M | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 53.89%744.66M | 93.87%654.59M | 99.77%479.78M | -31.79%722.8M | -43.29%483.89M | -42.35%337.64M | -27.80%240.16M | 31.88%1.06B | 75.76%853.3M | 74.01%585.68M |
| Net cash flows from investing activities | -570.76%-412.1M | -1,601.83%-341M | -304.73%-248.93M | -146.95%-189.09M | -270.91%-61.44M | -119.84%-20.04M | -170.42%-61.5M | 38.52%-76.57M | 128.57%35.95M | 167.77%101.01M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --2.05M | --1.28M | --1.28M | -70.63%5.5M | ---- | ---- | ---- | 212.13%18.73M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --2.05M | --1.28M | --1.28M | --5.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 103.22%1.13B | 180.36%836.86M | 720.77%517.64M | -44.04%633.83M | -14.40%554.75M | -28.25%298.5M | -63.55%63.07M | 61.16%1.13B | 19.49%648.1M | -3.69%416.04M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.25%620K | -98.01%300K |
| Cash inflows from financing activities | 103.59%1.13B | 180.79%838.14M | 722.80%518.92M | -44.47%639.33M | -14.49%554.75M | -28.31%298.5M | -63.71%63.07M | 58.74%1.15B | 16.06%648.72M | -6.88%416.34M |
| Borrowing repayment | 28.32%630.11M | 24.47%440.26M | -11.82%169.62M | -30.67%503.9M | 6.66%491.06M | 11.35%353.72M | 18.97%192.36M | -15.82%726.79M | -33.55%460.41M | -32.32%317.66M |
| Dividend interest payment | 17.09%45.16M | -47.73%4.38M | 24.32%6M | -71.82%18.31M | -32.24%38.56M | 1.56%8.38M | 2.24%4.83M | 26.70%64.98M | 11.62%56.92M | -47.76%8.25M |
| -Including:Cash payments for dividends or profit to minority shareholders | 240.47%1.28M | ---- | ---- | --374.68K | 20.70%374.68K | ---- | ---- | ---- | -82.26%310.43K | -82.26%310.43K |
| Cash payments relating to other financing activities | -12.19%68.76M | 21.42%43.24M | 1,352.84%53.05M | 268.14%85.26M | 699.80%78.3M | 324.15%35.61M | 6.19%3.65M | -46.99%23.16M | -77.37%9.79M | -78.51%8.4M |
| Cash outflows from financing activities | 22.39%744.02M | 22.67%487.87M | 13.86%228.67M | -25.46%607.47M | 15.33%607.93M | 18.96%397.7M | 18.25%200.84M | -14.97%814.93M | -33.03%527.12M | -36.23%334.3M |
| Net cash flows from financing activities | 824.78%385.41M | 453.08%350.27M | 310.67%290.24M | -90.53%31.85M | -143.73%-53.18M | -220.92%-99.21M | -3,612.27%-137.77M | 244.37%336.42M | 153.28%121.6M | 206.43%82.04M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 113.63%469.94K | 201.80%980.54K | 1,433.24%305.48K | -185.54%-508.65K | 139.09%219.98K | -23.82%324.9K | -60.99%19.92K | 238.59%594.66K | 48.98%-562.79K | 121.73%426.46K |
| Net increase in cash and cash equivalents | 0.03%-242.64M | 0.67%-271.87M | 46.69%-169.38M | -154.24%-71.8M | -33.20%-242.71M | -34.19%-273.72M | -100.91%-317.74M | 135.92%132.39M | 70.12%-182.22M | 57.91%-203.98M |
| Add:Begin period cash and cash equivalents | -10.70%552.21M | -11.61%546.59M | -10.70%552.21M | 27.24%618.39M | 27.24%618.39M | 27.24%618.39M | 27.24%618.39M | -43.13%486M | -43.13%486M | -43.13%486M |
| End period cash equivalent | -17.60%309.57M | -20.30%274.71M | 27.34%382.84M | -11.61%546.59M | 23.67%375.68M | 22.22%344.68M | -8.29%300.65M | 27.24%618.39M | 24.12%303.78M | -23.77%282.02M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
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