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002453 Great Chinasoft Technology

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  • 6.05
  • +0.12+2.02%
Not Open May 9 15:00 CST
4.91BMarket Cap-27375P/E (TTM)

Great Chinasoft Technology 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
-18.03%108.45M
-86.78%413.91M
-89.80%307.49M
-89.90%215.71M
-86.71%132.3M
-32.65%3.13B
7.50%3.01B
18.48%2.13B
22.84%995.74M
45.78%4.65B
Refunds of taxes and levies
54.09%3.42M
-55.74%7.98M
-70.94%4.97M
-76.00%3.65M
-44.98%2.22M
78.28%18.02M
97.55%17.1M
126.36%15.22M
17.15%4.03M
138.29%10.11M
Cash received relating to other operating activities
-85.89%1.48M
-65.83%29.1M
-71.96%21.69M
-10.24%16.16M
128.25%10.5M
47.79%85.16M
-18.35%77.37M
-78.63%18M
-61.69%4.6M
-74.32%57.62M
Cash inflows from operating activities
-21.83%113.35M
-86.05%450.99M
-89.25%334.15M
-89.14%235.52M
-85.56%145.01M
-31.43%3.23B
6.92%3.11B
14.54%2.17B
21.59%1B
38.01%4.72B
Goods services cash paid
-9.52%73M
-89.46%334.01M
-94.36%172.59M
-93.93%127.69M
-90.86%80.68M
-23.85%3.17B
11.85%3.06B
26.10%2.1B
18.19%882.52M
40.17%4.16B
Staff behalf paid
-19.22%27M
-10.13%124.92M
-11.99%88.5M
-16.87%62.24M
-19.46%33.42M
-12.56%139M
-6.20%100.56M
4.33%74.87M
-3.58%41.49M
33.75%158.96M
All taxes paid
-77.79%3.94M
-38.05%46.97M
-18.75%43.33M
-5.88%39.86M
-41.41%17.75M
22.80%75.82M
-2.68%53.32M
2.32%42.35M
65.24%30.3M
16.04%61.75M
Cash paid relating to other operating activities
-1.07%15.71M
-67.61%51.92M
-50.11%52.02M
-50.19%35.3M
-54.54%15.87M
15.16%160.31M
-19.49%104.26M
-6.25%70.87M
4.92%34.92M
64.99%139.21M
Cash outflows from operating activities
-19.01%119.64M
-84.26%557.81M
-89.25%356.44M
-88.43%265.09M
-85.07%147.73M
-21.61%3.54B
9.60%3.32B
23.41%2.29B
17.58%989.24M
40.19%4.52B
Net cash flows from operating activities
-131.52%-6.29M
65.57%-106.82M
89.30%-22.28M
76.10%-29.57M
-117.97%-2.72M
-259.08%-310.22M
-75.15%-208.32M
-445.03%-123.71M
198.88%15.13M
1.45%195.01M
Investing cash flow
Cash received from disposal of investments
-6.53%186M
34.07%797.06M
21.39%639.94M
17.41%273.23M
--199M
-31.41%594.53M
209.98%527.18M
188.72%232.71M
----
467.97%866.79M
Cash received from returns on investments
70.01%6.36M
32.82%8.88M
863.40%14.36M
1,613.51%4.98M
19,341.66%3.74M
147.34%6.68M
41.12%1.49M
-67.15%290.9K
-98.02%19.24K
-13.82%2.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-89.71%375.66K
-98.91%36.75K
-99.73%8.96K
----
1,011.30%3.65M
1,433.17%3.38M
2,113.35%3.28M
----
-87.14%328.48K
Net cash received from disposal of subsidiaries and other business units
-93.64%6.5M
2.11%100.19M
17.40%115.19M
2,626.37%107.69M
2,487.13%102.19M
7,216.76%98.12M
494.66%98.12M
-76.06%3.95M
--3.95M
-95.22%1.34M
Cash received relating to other investing activities
-99.82%46.84K
6.73%27.64M
-74.35%6.64M
----
70.86%25.74M
-70.82%25.9M
-50.45%25.9M
605.21%15.97M
--15.07M
-16.30%88.75M
Cash inflows from investing activities
-39.85%198.91M
28.16%934.15M
18.31%776.17M
50.63%385.91M
1,637.01%330.68M
-24.07%728.88M
173.23%656.07M
155.19%256.2M
-79.62%19.04M
228.30%959.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-4.31%4.92M
-77.44%16.69M
-66.59%9.62M
-43.83%8.06M
-28.50%5.14M
3.08%73.96M
2.51%28.78M
-30.44%14.35M
-42.27%7.19M
85.65%71.75M
Cash paid to acquire investments
-48.16%154.51M
-61.24%461.2M
-67.92%339.45M
-34.47%298.9M
57.01%298.04M
25.63%1.19B
247.16%1.06B
1,905.29%456.15M
479.64%189.82M
4,122.45%947.01M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--12.33M
--12.33M
----
----
----
Cash outflows from investing activities
-47.41%159.43M
-62.55%477.89M
-68.24%349.07M
-34.76%306.95M
53.89%303.18M
25.26%1.28B
223.91%1.1B
984.75%470.49M
335.83%197.01M
329.75%1.02B
Net cash flows from investing activities
43.54%39.48M
183.39%456.26M
196.38%427.1M
136.85%78.96M
115.45%27.5M
-829.88%-547.18M
-346.52%-443.13M
-475.78%-214.29M
-469.26%-177.97M
-206.34%-58.84M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--637.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--300K
Cash from borrowing
321.95%187.52M
-56.39%408.91M
-83.61%114.14M
-51.08%109.28M
-60.81%44.44M
65.05%937.66M
57.06%696.4M
-23.86%223.4M
-8.10%113.4M
-1.03%568.1M
Cash received relating to other financing activities
-80.88%39.25M
-37.91%320.42M
-42.27%423.93M
-1.60%274.39M
720.95%205.24M
626.92%516.07M
11,404.09%734.31M
12,270.10%278.86M
--25M
432.92%70.99M
Cash inflows from financing activities
-9.18%226.77M
-49.83%729.32M
-62.39%538.07M
-23.61%383.67M
80.40%249.68M
13.86%1.45B
31.57%1.43B
69.82%502.26M
12.16%138.4M
117.39%1.28B
Borrowing repayment
-67.43%64.62M
105.03%1.11B
-38.93%258.92M
26.09%248.9M
26.05%198.4M
-35.86%540.69M
-7.43%423.96M
-37.13%197.4M
36.87%157.4M
16.70%843M
Dividend interest payment
-64.90%1.13M
-40.56%5.88M
-43.25%4.97M
-35.78%4.49M
-19.63%3.21M
-74.77%9.89M
-72.86%8.76M
-72.31%6.99M
-73.16%3.99M
-2.48%39.18M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--7.14M
Cash payments relating to other financing activities
-37.73%129.7M
92.54%103.43M
164.40%894.88M
80.24%350.36M
339.89%208.29M
-80.93%53.72M
605.39%338.46M
767.67%194.38M
877.98%47.35M
337.29%281.68M
Cash outflows from financing activities
-52.32%195.44M
101.54%1.22B
50.26%1.16B
51.40%603.75M
96.37%409.9M
-48.08%604.29M
43.27%771.18M
10.27%398.77M
54.96%208.74M
40.75%1.16B
Net cash flows from financing activities
119.55%31.32M
-157.51%-488.54M
-194.11%-620.7M
-312.67%-220.08M
-127.78%-160.22M
652.13%849.44M
20.11%659.53M
257.05%103.48M
-521.98%-70.34M
147.13%112.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents
230.51%850.37K
-139.19%-1.01M
-92.44%219.88K
-75.29%380.47K
-158.76%-651.55K
355.55%2.57M
960.41%2.91M
471.33%1.54M
-191.30%-251.8K
122.14%564.67K
Net increase in cash and cash equivalents
148.02%65.36M
-2,498.30%-140.11M
-2,062.69%-215.66M
26.90%-170.31M
41.70%-136.09M
-102.16%-5.39M
-96.68%10.99M
-976.76%-232.98M
-1,185.69%-233.43M
4,520.10%249.67M
Add:Begin period cash and cash equivalents
-46.77%159.46M
-1.77%299.56M
-1.77%299.56M
-1.77%299.56M
-1.77%299.56M
451.57%304.95M
451.57%304.95M
451.57%304.95M
451.57%304.95M
10.83%55.29M
End period cash equivalent
37.52%224.81M
-46.77%159.46M
-73.45%83.9M
79.58%129.25M
128.57%163.47M
-1.77%299.56M
-18.13%315.94M
-12.08%71.97M
-6.86%71.52M
451.57%304.95M
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
--
--
--
Unqualified opinion
Auditor
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Dahua 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 -18.03%108.45M-86.78%413.91M-89.80%307.49M-89.90%215.71M-86.71%132.3M-32.65%3.13B7.50%3.01B18.48%2.13B22.84%995.74M45.78%4.65B
Refunds of taxes and levies 54.09%3.42M-55.74%7.98M-70.94%4.97M-76.00%3.65M-44.98%2.22M78.28%18.02M97.55%17.1M126.36%15.22M17.15%4.03M138.29%10.11M
Cash received relating to other operating activities -85.89%1.48M-65.83%29.1M-71.96%21.69M-10.24%16.16M128.25%10.5M47.79%85.16M-18.35%77.37M-78.63%18M-61.69%4.6M-74.32%57.62M
Cash inflows from operating activities -21.83%113.35M-86.05%450.99M-89.25%334.15M-89.14%235.52M-85.56%145.01M-31.43%3.23B6.92%3.11B14.54%2.17B21.59%1B38.01%4.72B
Goods services cash paid -9.52%73M-89.46%334.01M-94.36%172.59M-93.93%127.69M-90.86%80.68M-23.85%3.17B11.85%3.06B26.10%2.1B18.19%882.52M40.17%4.16B
Staff behalf paid -19.22%27M-10.13%124.92M-11.99%88.5M-16.87%62.24M-19.46%33.42M-12.56%139M-6.20%100.56M4.33%74.87M-3.58%41.49M33.75%158.96M
All taxes paid -77.79%3.94M-38.05%46.97M-18.75%43.33M-5.88%39.86M-41.41%17.75M22.80%75.82M-2.68%53.32M2.32%42.35M65.24%30.3M16.04%61.75M
Cash paid relating to other operating activities -1.07%15.71M-67.61%51.92M-50.11%52.02M-50.19%35.3M-54.54%15.87M15.16%160.31M-19.49%104.26M-6.25%70.87M4.92%34.92M64.99%139.21M
Cash outflows from operating activities -19.01%119.64M-84.26%557.81M-89.25%356.44M-88.43%265.09M-85.07%147.73M-21.61%3.54B9.60%3.32B23.41%2.29B17.58%989.24M40.19%4.52B
Net cash flows from operating activities -131.52%-6.29M65.57%-106.82M89.30%-22.28M76.10%-29.57M-117.97%-2.72M-259.08%-310.22M-75.15%-208.32M-445.03%-123.71M198.88%15.13M1.45%195.01M
Investing cash flow
Cash received from disposal of investments -6.53%186M34.07%797.06M21.39%639.94M17.41%273.23M--199M-31.41%594.53M209.98%527.18M188.72%232.71M----467.97%866.79M
Cash received from returns on investments 70.01%6.36M32.82%8.88M863.40%14.36M1,613.51%4.98M19,341.66%3.74M147.34%6.68M41.12%1.49M-67.15%290.9K-98.02%19.24K-13.82%2.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----89.71%375.66K-98.91%36.75K-99.73%8.96K----1,011.30%3.65M1,433.17%3.38M2,113.35%3.28M-----87.14%328.48K
Net cash received from disposal of subsidiaries and other business units -93.64%6.5M2.11%100.19M17.40%115.19M2,626.37%107.69M2,487.13%102.19M7,216.76%98.12M494.66%98.12M-76.06%3.95M--3.95M-95.22%1.34M
Cash received relating to other investing activities -99.82%46.84K6.73%27.64M-74.35%6.64M----70.86%25.74M-70.82%25.9M-50.45%25.9M605.21%15.97M--15.07M-16.30%88.75M
Cash inflows from investing activities -39.85%198.91M28.16%934.15M18.31%776.17M50.63%385.91M1,637.01%330.68M-24.07%728.88M173.23%656.07M155.19%256.2M-79.62%19.04M228.30%959.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets -4.31%4.92M-77.44%16.69M-66.59%9.62M-43.83%8.06M-28.50%5.14M3.08%73.96M2.51%28.78M-30.44%14.35M-42.27%7.19M85.65%71.75M
Cash paid to acquire investments -48.16%154.51M-61.24%461.2M-67.92%339.45M-34.47%298.9M57.01%298.04M25.63%1.19B247.16%1.06B1,905.29%456.15M479.64%189.82M4,122.45%947.01M
 Net cash paid to acquire subsidiaries and other business units ----------------------12.33M--12.33M------------
Cash outflows from investing activities -47.41%159.43M-62.55%477.89M-68.24%349.07M-34.76%306.95M53.89%303.18M25.26%1.28B223.91%1.1B984.75%470.49M335.83%197.01M329.75%1.02B
Net cash flows from investing activities 43.54%39.48M183.39%456.26M196.38%427.1M136.85%78.96M115.45%27.5M-829.88%-547.18M-346.52%-443.13M-475.78%-214.29M-469.26%-177.97M-206.34%-58.84M
Financing cash flow
Cash received from capital contributions --------------------------------------637.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------300K
Cash from borrowing 321.95%187.52M-56.39%408.91M-83.61%114.14M-51.08%109.28M-60.81%44.44M65.05%937.66M57.06%696.4M-23.86%223.4M-8.10%113.4M-1.03%568.1M
Cash received relating to other financing activities -80.88%39.25M-37.91%320.42M-42.27%423.93M-1.60%274.39M720.95%205.24M626.92%516.07M11,404.09%734.31M12,270.10%278.86M--25M432.92%70.99M
Cash inflows from financing activities -9.18%226.77M-49.83%729.32M-62.39%538.07M-23.61%383.67M80.40%249.68M13.86%1.45B31.57%1.43B69.82%502.26M12.16%138.4M117.39%1.28B
Borrowing repayment -67.43%64.62M105.03%1.11B-38.93%258.92M26.09%248.9M26.05%198.4M-35.86%540.69M-7.43%423.96M-37.13%197.4M36.87%157.4M16.70%843M
Dividend interest payment -64.90%1.13M-40.56%5.88M-43.25%4.97M-35.78%4.49M-19.63%3.21M-74.77%9.89M-72.86%8.76M-72.31%6.99M-73.16%3.99M-2.48%39.18M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------7.14M
Cash payments relating to other financing activities -37.73%129.7M92.54%103.43M164.40%894.88M80.24%350.36M339.89%208.29M-80.93%53.72M605.39%338.46M767.67%194.38M877.98%47.35M337.29%281.68M
Cash outflows from financing activities -52.32%195.44M101.54%1.22B50.26%1.16B51.40%603.75M96.37%409.9M-48.08%604.29M43.27%771.18M10.27%398.77M54.96%208.74M40.75%1.16B
Net cash flows from financing activities 119.55%31.32M-157.51%-488.54M-194.11%-620.7M-312.67%-220.08M-127.78%-160.22M652.13%849.44M20.11%659.53M257.05%103.48M-521.98%-70.34M147.13%112.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents 230.51%850.37K-139.19%-1.01M-92.44%219.88K-75.29%380.47K-158.76%-651.55K355.55%2.57M960.41%2.91M471.33%1.54M-191.30%-251.8K122.14%564.67K
Net increase in cash and cash equivalents 148.02%65.36M-2,498.30%-140.11M-2,062.69%-215.66M26.90%-170.31M41.70%-136.09M-102.16%-5.39M-96.68%10.99M-976.76%-232.98M-1,185.69%-233.43M4,520.10%249.67M
Add:Begin period cash and cash equivalents -46.77%159.46M-1.77%299.56M-1.77%299.56M-1.77%299.56M-1.77%299.56M451.57%304.95M451.57%304.95M451.57%304.95M451.57%304.95M10.83%55.29M
End period cash equivalent 37.52%224.81M-46.77%159.46M-73.45%83.9M79.58%129.25M128.57%163.47M-1.77%299.56M-18.13%315.94M-12.08%71.97M-6.86%71.52M451.57%304.95M
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------Unqualified opinion
Auditor --Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) Accounting Firm (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
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