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688657 Gstarsoft Co., Ltd.

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  • 42.87
  • +0.73+1.73%
Market Closed Dec 20 15:00 CST
2.81BMarket Cap60.30P/E (TTM)

Gstarsoft Co., Ltd. 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
4.37%218.82M
2.95%136.25M
16.93%63.86M
21.59%299.33M
27.53%209.66M
30.77%132.34M
--54.62M
-1.96%246.18M
--164.4M
--101.2M
Refunds of taxes and levies
-8.21%6.44M
2.08%5.21M
16.32%2.24M
-29.62%10M
-34.05%7.02M
-30.45%5.11M
--1.93M
27.35%14.21M
--10.64M
--7.34M
Cash received relating to other operating activities
121.04%14.5M
89.46%8.08M
-17.15%2.46M
193.81%11.21M
98.37%6.56M
70.64%4.27M
--2.97M
-16.20%3.81M
--3.31M
--2.5M
Cash inflows from operating activities
7.40%239.75M
5.53%149.55M
15.21%68.57M
21.32%320.53M
25.17%223.23M
27.62%141.72M
--59.52M
-0.97%264.2M
--178.35M
--111.05M
Goods services cash paid
-0.81%29.84M
14.16%19.37M
29.22%9.58M
10.45%42.32M
10.47%30.08M
-1.28%16.97M
--7.41M
21.64%38.31M
--27.23M
--17.19M
Staff behalf paid
21.47%142.07M
27.76%101.96M
31.12%60.98M
7.09%156.39M
4.76%116.95M
-1.10%79.81M
--46.51M
26.73%146.03M
--111.64M
--80.7M
All taxes paid
-0.86%17.53M
-5.72%11.22M
-2.32%5.03M
-9.23%23.49M
-6.19%17.69M
5.55%11.9M
--5.15M
-3.28%25.87M
--18.85M
--11.28M
Cash paid relating to other operating activities
130.96%24.93M
29.91%9.85M
49.30%5.37M
47.68%18.31M
27.15%10.79M
51.50%7.58M
--3.6M
-69.48%12.4M
--8.49M
--5.01M
Cash outflows from operating activities
22.14%214.37M
22.49%142.41M
29.19%80.96M
8.03%240.5M
5.60%175.51M
1.84%116.26M
--62.67M
3.98%222.62M
--166.21M
--114.17M
Net cash flows from operating activities
-46.80%25.39M
-71.95%7.14M
-293.25%-12.39M
92.46%80.03M
293.05%47.72M
915.07%25.45M
87.26%-3.15M
-21.08%41.58M
--12.14M
64.06%-3.12M
Investing cash flow
Cash received from disposal of investments
--927M
--520M
--270M
----
----
----
----
-28.57%25M
--25M
--25.17M
Cash received from returns on investments
--4.4M
--2.98M
--1.6M
----
----
----
----
----
----
--11.84K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-36.77%2.5K
----
----
--1.96K
--3.95K
--97.35
--97.35
----
----
----
Cash inflows from investing activities
23,553,754.82%931.4M
537,221,052.48%522.98M
278,988,563.52%271.6M
-99.99%1.96K
-99.98%3.95K
-100.00%97.35
--97.35
-39.14%25M
--25M
--25.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-84.27%2.19M
-88.40%1.56M
-97.48%305.83K
1,001.77%14.36M
1,275.85%13.95M
1,608.53%13.49M
--12.15M
-69.77%1.3M
--1.01M
--789.68K
Cash paid to acquire investments
264,661.39%982M
--440M
--250M
89,067.35%270.42M
21.80%370.9K
----
----
-99.49%303.28K
--304.53K
----
Cash outflows from investing activities
6,770.74%984.19M
3,172.80%441.56M
1,959.62%250.31M
17,629.81%284.78M
986.25%14.32M
1,608.53%13.49M
--12.15M
-97.64%1.61M
--1.32M
--789.68K
Net cash flows from investing activities
-268.64%-52.79M
703.48%81.42M
275.18%21.29M
-1,317.32%-284.78M
-160.47%-14.32M
-155.30%-13.49M
-148.15%-12.15M
186.91%23.39M
--23.68M
346.86%24.4M
Financing cash flow
Cash received from capital contributions
-99.86%1.5M
--1.5M
----
--1.08B
--1.08B
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.5M
--1.5M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-99.86%1.5M
--1.5M
----
--1.08B
--1.08B
----
----
----
----
----
Dividend interest payment
--44.87M
--44.87M
----
----
----
----
----
--7.68K
--7.68K
----
Cash payments relating to other financing activities
152.85%9.65M
208.30%9.26M
602.84%9.07M
368.54%21.44M
-4.90%3.82M
-2.79%3M
--1.29M
-31.96%4.58M
--4.02M
--3.09M
Cash outflows from financing activities
1,328.03%54.53M
1,701.98%54.13M
602.84%9.07M
367.76%21.44M
-5.08%3.82M
-2.79%3M
--1.29M
-31.84%4.58M
--4.02M
--3.09M
Net cash flows from financing activities
-104.91%-53.03M
-1,652.05%-52.63M
-602.84%-9.07M
23,254.98%1.06B
26,926.89%1.08B
2.79%-3M
21.82%-1.29M
3.00%-4.58M
---4.02M
-337.31%-3.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-187.88%-1.48M
-92.84%143.45K
25.60%-223.01K
6.79%1.43M
4.62%1.68M
129.34%2M
---299.73K
147.39%1.34M
--1.61M
--874K
Net increase in cash and cash equivalents
-107.35%-81.91M
229.13%36.07M
97.63%-400.06K
1,290.25%858.23M
3,235.18%1.11B
-42.50%10.96M
---16.9M
238.79%61.73M
--33.41M
--19.06M
Add:Begin period cash and cash equivalents
350.80%1.1B
350.80%1.1B
350.80%1.1B
33.75%244.64M
33.75%244.64M
33.75%244.64M
--244.64M
11.06%182.91M
--182.91M
--182.91M
End period cash equivalent
-24.87%1.02B
345.59%1.14B
384.07%1.1B
350.80%1.1B
528.18%1.36B
26.55%255.6M
25.68%227.75M
33.75%244.64M
--216.32M
40.16%201.97M
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
--
--
--
--
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 4.37%218.82M2.95%136.25M16.93%63.86M21.59%299.33M27.53%209.66M30.77%132.34M--54.62M-1.96%246.18M--164.4M--101.2M
Refunds of taxes and levies -8.21%6.44M2.08%5.21M16.32%2.24M-29.62%10M-34.05%7.02M-30.45%5.11M--1.93M27.35%14.21M--10.64M--7.34M
Cash received relating to other operating activities 121.04%14.5M89.46%8.08M-17.15%2.46M193.81%11.21M98.37%6.56M70.64%4.27M--2.97M-16.20%3.81M--3.31M--2.5M
Cash inflows from operating activities 7.40%239.75M5.53%149.55M15.21%68.57M21.32%320.53M25.17%223.23M27.62%141.72M--59.52M-0.97%264.2M--178.35M--111.05M
Goods services cash paid -0.81%29.84M14.16%19.37M29.22%9.58M10.45%42.32M10.47%30.08M-1.28%16.97M--7.41M21.64%38.31M--27.23M--17.19M
Staff behalf paid 21.47%142.07M27.76%101.96M31.12%60.98M7.09%156.39M4.76%116.95M-1.10%79.81M--46.51M26.73%146.03M--111.64M--80.7M
All taxes paid -0.86%17.53M-5.72%11.22M-2.32%5.03M-9.23%23.49M-6.19%17.69M5.55%11.9M--5.15M-3.28%25.87M--18.85M--11.28M
Cash paid relating to other operating activities 130.96%24.93M29.91%9.85M49.30%5.37M47.68%18.31M27.15%10.79M51.50%7.58M--3.6M-69.48%12.4M--8.49M--5.01M
Cash outflows from operating activities 22.14%214.37M22.49%142.41M29.19%80.96M8.03%240.5M5.60%175.51M1.84%116.26M--62.67M3.98%222.62M--166.21M--114.17M
Net cash flows from operating activities -46.80%25.39M-71.95%7.14M-293.25%-12.39M92.46%80.03M293.05%47.72M915.07%25.45M87.26%-3.15M-21.08%41.58M--12.14M64.06%-3.12M
Investing cash flow
Cash received from disposal of investments --927M--520M--270M-----------------28.57%25M--25M--25.17M
Cash received from returns on investments --4.4M--2.98M--1.6M--------------------------11.84K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -36.77%2.5K----------1.96K--3.95K--97.35--97.35------------
Cash inflows from investing activities 23,553,754.82%931.4M537,221,052.48%522.98M278,988,563.52%271.6M-99.99%1.96K-99.98%3.95K-100.00%97.35--97.35-39.14%25M--25M--25.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets -84.27%2.19M-88.40%1.56M-97.48%305.83K1,001.77%14.36M1,275.85%13.95M1,608.53%13.49M--12.15M-69.77%1.3M--1.01M--789.68K
Cash paid to acquire investments 264,661.39%982M--440M--250M89,067.35%270.42M21.80%370.9K---------99.49%303.28K--304.53K----
Cash outflows from investing activities 6,770.74%984.19M3,172.80%441.56M1,959.62%250.31M17,629.81%284.78M986.25%14.32M1,608.53%13.49M--12.15M-97.64%1.61M--1.32M--789.68K
Net cash flows from investing activities -268.64%-52.79M703.48%81.42M275.18%21.29M-1,317.32%-284.78M-160.47%-14.32M-155.30%-13.49M-148.15%-12.15M186.91%23.39M--23.68M346.86%24.4M
Financing cash flow
Cash received from capital contributions -99.86%1.5M--1.5M------1.08B--1.08B--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.5M--1.5M--------------------------------
Cash inflows from financing activities -99.86%1.5M--1.5M------1.08B--1.08B--------------------
Dividend interest payment --44.87M--44.87M----------------------7.68K--7.68K----
Cash payments relating to other financing activities 152.85%9.65M208.30%9.26M602.84%9.07M368.54%21.44M-4.90%3.82M-2.79%3M--1.29M-31.96%4.58M--4.02M--3.09M
Cash outflows from financing activities 1,328.03%54.53M1,701.98%54.13M602.84%9.07M367.76%21.44M-5.08%3.82M-2.79%3M--1.29M-31.84%4.58M--4.02M--3.09M
Net cash flows from financing activities -104.91%-53.03M-1,652.05%-52.63M-602.84%-9.07M23,254.98%1.06B26,926.89%1.08B2.79%-3M21.82%-1.29M3.00%-4.58M---4.02M-337.31%-3.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents -187.88%-1.48M-92.84%143.45K25.60%-223.01K6.79%1.43M4.62%1.68M129.34%2M---299.73K147.39%1.34M--1.61M--874K
Net increase in cash and cash equivalents -107.35%-81.91M229.13%36.07M97.63%-400.06K1,290.25%858.23M3,235.18%1.11B-42.50%10.96M---16.9M238.79%61.73M--33.41M--19.06M
Add:Begin period cash and cash equivalents 350.80%1.1B350.80%1.1B350.80%1.1B33.75%244.64M33.75%244.64M33.75%244.64M--244.64M11.06%182.91M--182.91M--182.91M
End period cash equivalent -24.87%1.02B345.59%1.14B384.07%1.1B350.80%1.1B528.18%1.36B26.55%255.6M25.68%227.75M33.75%244.64M--216.32M40.16%201.97M
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------------
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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