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688590 Shanghai Newtouch Software

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  • 12.00
  • +0.19+1.61%
Market Closed Jul 5 15:00 CST
3.13BMarket Cap40.96P/E (TTM)

Shanghai Newtouch 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
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
25.29%172.88M
14.46%1.25B
Refunds of taxes and levies
----
--33.76K
----
----
----
----
189.53%2.02M
132.89%766.56K
----
-44.09%207.7K
Cash received relating to other operating activities
-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
30.21%10.72M
-24.69%27.88M
Cash inflows from operating activities
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
25.57%183.6M
13.17%1.28B
Goods services cash paid
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
69.75%56.5M
-6.52%126.72M
Staff behalf paid
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
21.74%327.42M
20.49%1.01B
All taxes paid
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
-27.83%16.33M
16.52%83.27M
Cash paid relating to other operating activities
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
59.26%32.81M
25.04%74.75M
Cash outflows from operating activities
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
25.35%433.06M
17.16%1.29B
Net cash flows from operating activities
-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
-25.19%-249.46M
-135.84%-10.61M
Investing cash flow
Cash received from disposal of investments
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
544.62%419M
2,927.61%573.45M
Cash received from returns on investments
-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
237.15%964.83K
--1.96M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
--15.54K
42.69%10.65K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--1M
--1M
----
--103.49M
Cash received relating to other investing activities
----
----
----
----
----
--744.22K
--1.04M
--744.22K
----
----
Cash inflows from investing activities
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
543.29%419.98M
3,482.96%678.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
129.14%8.11M
-9.91%38.33M
Cash paid to acquire investments
-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
131.81%324.53M
--751.36M
 Net cash paid to acquire subsidiaries and other business units
----
15.48%14.96M
-67.58%10M
----
----
-5.81%12.96M
124.27%30.85M
40.31%19.3M
----
--13.76M
Cash paid relating to other investing activities
----
----
--45M
----
----
----
----
----
----
----
Cash outflows from investing activities
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
131.74%332.65M
1,788.58%803.45M
Net cash flows from investing activities
-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
211.60%87.33M
-427.85%-124.54M
Financing cash flow
Cash received from capital contributions
--1.28M
-70.63%5.5M
----
----
----
212.13%18.73M
----
----
----
-98.61%6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.28M
--5.5M
----
----
----
----
----
----
----
--6M
Cash from borrowing
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
-16.43%173M
0.26%702.81M
Cash received relating to other financing activities
----
----
----
----
----
----
-96.25%620K
-98.01%300K
-95.07%772.12K
330.80%16.51M
Cash inflows from financing activities
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
-21.96%173.77M
-36.26%725.33M
Borrowing repayment
-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
-27.73%161.69M
67.19%863.38M
Dividend interest payment
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
-33.55%4.72M
78.12%51.29M
-Including:Cash payments for dividends or profit to minority shareholders
----
--374.68K
20.70%374.68K
----
----
----
-82.26%310.43K
-82.26%310.43K
----
--1.75M
Cash payments relating to other financing activities
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
-90.64%3.44M
74.87%43.69M
Cash outflows from financing activities
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
-36.52%169.85M
68.07%958.36M
Net cash flows from financing activities
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
108.74%3.92M
-141.05%-233.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
103.17%51.07K
60.81%-429.07K
Net increase in cash and cash equivalents
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
51.19%-158.15M
-164.37%-368.61M
Add:Begin period cash and cash equivalents
-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
-43.13%486M
203.09%854.62M
End period cash equivalent
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
-38.21%327.85M
-43.13%486M
Currency Unit
CNY
CNY
CNY
CNY
CNY
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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)
--
--
--
Lixin 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 26.26%354.04M40.86%1.81B44.56%1.11B64.04%635.78M62.19%280.4M2.53%1.29B14.66%769.77M6.96%387.58M25.29%172.88M14.46%1.25B
Refunds of taxes and levies ------33.76K----------------189.53%2.02M132.89%766.56K-----44.09%207.7K
Cash received relating to other operating activities -69.63%4.37M151.64%136.94M104.45%35.5M96.60%21.98M34.33%14.4M95.18%54.42M-28.88%17.36M-34.74%11.18M30.21%10.72M-24.69%27.88M
Cash inflows from operating activities 21.58%358.41M45.36%1.95B45.51%1.15B64.63%657.76M60.57%294.8M4.53%1.34B13.31%789.15M5.19%399.53M25.57%183.6M13.17%1.28B
Goods services cash paid 222.63%173.98M135.42%438.9M95.89%258.05M38.35%123.7M-4.55%53.93M47.12%186.44M50.40%131.74M95.77%89.41M69.75%56.5M-6.52%126.72M
Staff behalf paid 2.44%329.58M3.68%1.17B6.97%906.76M4.09%616.16M-1.74%321.74M11.94%1.13B13.15%847.69M17.47%591.94M21.74%327.42M20.49%1.01B
All taxes paid 98.58%30.83M-16.53%77.28M-39.81%45.26M-48.68%28.49M-4.95%15.52M11.18%92.58M28.12%75.19M44.68%55.52M-27.83%16.33M16.52%83.27M
Cash paid relating to other operating activities 58.54%35.02M189.75%176.44M-9.78%66.52M-11.79%44.21M-32.66%22.09M-18.54%60.89M32.30%73.73M3.58%50.12M59.26%32.81M25.04%74.75M
Cash outflows from operating activities 37.78%569.41M26.84%1.86B13.14%1.28B3.25%812.56M-4.57%413.28M13.57%1.47B18.63%1.13B23.67%786.99M25.35%433.06M17.16%1.29B
Net cash flows from operating activities -78.08%-211M167.11%85.94M62.17%-128.31M60.05%-154.8M52.51%-118.48M-1,107.03%-128.05M-33.15%-339.2M-51.03%-387.46M-25.19%-249.46M-135.84%-10.61M
Investing cash flow
Cash received from disposal of investments 29.36%230.5M-45.73%531.79M-52.50%420.59M-53.75%316.1M-57.47%178.19M70.89%979.96M149.57%885.5M266.37%683.5M544.62%419M2,927.61%573.45M
Cash received from returns on investments -26.82%334.04K-17.85%1.88M9.54%1.84M3.14%1.48M-52.69%456.47K17.02%2.29M-65.09%1.68M55.63%1.44M237.15%964.83K--1.96M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 55.29%17.8K9.61%25.99K-7.25%21.33K182.78%14.38K-26.22%11.46K122.67%23.71K-69.41%23K-87.12%5.09K--15.54K42.69%10.65K
Net cash received from disposal of subsidiaries and other business units --------------------------1M--1M------103.49M
Cash received relating to other investing activities ----------------------744.22K--1.04M--744.22K--------
Cash inflows from investing activities 29.21%230.85M-45.71%533.7M-52.49%422.45M-53.75%317.6M-57.46%178.66M44.79%983.02M147.23%889.25M266.19%686.69M543.29%419.98M3,482.96%678.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,309.14%269.78M180.50%204.55M-43.29%27.66M-56.28%17.37M135.93%19.14M90.27%72.93M74.33%48.78M221.96%39.74M129.14%8.11M-9.91%38.33M
Cash paid to acquire investments -4.99%210M-48.31%503.28M-48.14%401.23M-39.19%320.26M-31.90%221.02M29.59%973.71M74.34%773.67M69.62%526.63M131.81%324.53M--751.36M
 Net cash paid to acquire subsidiaries and other business units ----15.48%14.96M-67.58%10M---------5.81%12.96M124.27%30.85M40.31%19.3M------13.76M
Cash paid relating to other investing activities ----------45M----------------------------
Cash outflows from investing activities 99.77%479.78M-31.79%722.8M-43.29%483.89M-42.35%337.64M-27.80%240.16M31.88%1.06B75.76%853.3M74.01%585.68M131.74%332.65M1,788.58%803.45M
Net cash flows from investing activities -304.73%-248.93M-146.95%-189.09M-270.91%-61.44M-119.84%-20.04M-170.42%-61.5M38.52%-76.57M128.57%35.95M167.77%101.01M211.60%87.33M-427.85%-124.54M
Financing cash flow
Cash received from capital contributions --1.28M-70.63%5.5M------------212.13%18.73M-------------98.61%6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.28M--5.5M------------------------------6M
Cash from borrowing 720.77%517.64M-44.04%633.83M-14.40%554.75M-28.25%298.5M-63.55%63.07M61.16%1.13B19.49%648.1M-3.69%416.04M-16.43%173M0.26%702.81M
Cash received relating to other financing activities -------------------------96.25%620K-98.01%300K-95.07%772.12K330.80%16.51M
Cash inflows from financing activities 722.80%518.92M-44.47%639.33M-14.49%554.75M-28.31%298.5M-63.71%63.07M58.74%1.15B16.06%648.72M-6.88%416.34M-21.96%173.77M-36.26%725.33M
Borrowing repayment -11.82%169.62M-30.67%503.9M6.66%491.06M11.35%353.72M18.97%192.36M-15.82%726.79M-33.55%460.41M-32.32%317.66M-27.73%161.69M67.19%863.38M
Dividend interest payment 24.32%6M-71.82%18.31M-32.24%38.56M1.56%8.38M2.24%4.83M26.70%64.98M11.62%56.92M-47.76%8.25M-33.55%4.72M78.12%51.29M
-Including:Cash payments for dividends or profit to minority shareholders ------374.68K20.70%374.68K-------------82.26%310.43K-82.26%310.43K------1.75M
Cash payments relating to other financing activities 1,352.84%53.05M268.14%85.26M699.80%78.3M324.15%35.61M6.19%3.65M-46.99%23.16M-77.37%9.79M-78.51%8.4M-90.64%3.44M74.87%43.69M
Cash outflows from financing activities 13.86%228.67M-25.46%607.47M15.33%607.93M18.96%397.7M18.25%200.84M-14.97%814.93M-33.03%527.12M-36.23%334.3M-36.52%169.85M68.07%958.36M
Net cash flows from financing activities 310.67%290.24M-90.53%31.85M-143.73%-53.18M-220.92%-99.21M-3,612.27%-137.77M244.37%336.42M153.28%121.6M206.43%82.04M108.74%3.92M-141.05%-233.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,433.24%305.48K-185.54%-508.65K139.09%219.98K-23.82%324.9K-60.99%19.92K238.59%594.66K48.98%-562.79K121.73%426.46K103.17%51.07K60.81%-429.07K
Net increase in cash and cash equivalents 46.69%-169.38M-154.24%-71.8M-33.20%-242.71M-34.19%-273.72M-100.91%-317.74M135.92%132.39M70.12%-182.22M57.91%-203.98M51.19%-158.15M-164.37%-368.61M
Add:Begin period cash and cash equivalents -10.70%552.21M27.24%618.39M27.24%618.39M27.24%618.39M27.24%618.39M-43.13%486M-43.13%486M-43.13%486M-43.13%486M203.09%854.62M
End period cash equivalent 27.34%382.84M-11.61%546.59M23.67%375.68M22.22%344.68M-8.29%300.65M27.24%618.39M24.12%303.78M-23.77%282.02M-38.21%327.85M-43.13%486M
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 --Lixin Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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