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Jiangsu Hoperun Software (300339)

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  • 42.85
  • +0.15+0.35%
Market Closed May 22 15:00 CST
34.13BMarket Cap238.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Hoperun Software (300339) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
15.38%793.69M
25.92%4.04B
21.53%2.47B
16.64%1.49B
30.23%687.9M
0.51%3.21B
5.42%2.03B
4.64%1.28B
13.90%528.22M
4.72%3.19B
Refunds of taxes and levies
848.33%371.8K
-60.13%1.59M
123.99%813.88K
177.41%673.99K
68.33%39.21K
54.59%3.99M
-77.84%363.36K
-82.92%242.96K
-96.42%23.29K
-3.67%2.58M
Cash received relating to other operating activities
513.89%73.41M
803.45%326.45M
387.93%148.85M
73.40%26.5M
32.94%11.96M
10.17%36.13M
12.15%30.51M
-26.65%15.28M
-2.38%9M
-9.09%32.8M
Cash inflows from operating activities
23.94%867.47M
34.46%4.37B
26.96%2.62B
17.34%1.52B
30.28%699.9M
0.65%3.25B
5.44%2.06B
4.01%1.3B
13.43%537.24M
4.55%3.23B
Goods services cash paid
0.59%173.89M
44.85%665.97M
5.34%473.67M
10.70%339.64M
6.47%172.86M
-14.11%459.76M
42.38%449.67M
54.52%306.8M
29.17%162.36M
42.03%535.29M
Staff behalf paid
20.42%794.69M
23.93%2.92B
23.51%2.15B
21.45%1.35B
19.26%659.95M
4.28%2.35B
1.97%1.74B
-1.41%1.11B
-5.66%553.35M
-3.33%2.26B
All taxes paid
44.67%50.17M
3.59%198.53M
7.03%124.88M
-7.74%68.6M
61.29%34.68M
-8.74%191.64M
-10.44%116.67M
-13.28%74.36M
-38.09%21.5M
11.53%210M
Cash paid relating to other operating activities
205.07%160.7M
112.33%440.57M
161.91%213.84M
22.62%68.64M
102.15%52.68M
134.32%207.5M
21.28%81.65M
45.40%55.98M
21.50%26.06M
-8.36%88.55M
Cash outflows from operating activities
28.18%1.18B
31.42%4.22B
24.02%2.96B
17.96%1.83B
20.56%920.17M
3.94%3.21B
7.59%2.39B
6.78%1.55B
-0.67%763.27M
3.15%3.09B
Net cash flows from operating activities
-41.63%-311.98M
304.44%146.3M
-5.12%-338.13M
-21.13%-307.3M
2.55%-220.27M
-73.55%36.17M
-23.73%-321.67M
-23.59%-253.7M
23.34%-226.03M
50.63%136.76M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-95.41%2.98M
-95.41%2.98M
-95.41%2.98M
----
127.37%65M
Cash received from returns on investments
----
602.32%3.64M
--3.64M
----
----
-92.60%518.08K
----
----
----
-12.50%7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
75.02%309.56K
2,429.52%308.98K
2,092.69%199.54K
1,440.82%140.22K
-61.97%176.87K
-97.65%12.21K
-97.43%9.1K
-95.84%9.1K
-24.53%465.05K
Cash received relating to other investing activities
--4.22M
117.49%17.28M
--2.41M
----
----
--7.95M
----
----
----
----
Cash inflows from investing activities
2,906.15%4.22M
82.62%21.23M
112.27%6.36M
-93.33%199.54K
1,440.82%140.22K
-83.96%11.63M
-95.87%3M
-95.86%2.99M
-99.96%9.1K
52.88%72.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-6.05%26.36M
1.71%110.19M
10.63%84.73M
13.63%53.99M
21.49%28.06M
5.51%108.34M
-6.35%76.59M
-14.11%47.51M
-21.37%23.09M
-28.83%102.68M
Cash paid to acquire investments
-54.47%23.9M
--52.5M
--52.5M
--52.5M
--52.5M
----
----
----
----
--11M
Cash paid relating to other investing activities
----
139.27%18.96M
30.89%6.85M
-39.31%2.4M
----
--7.92M
--5.23M
--3.95M
----
----
Cash outflows from investing activities
-37.61%50.26M
56.25%181.65M
76.09%144.08M
111.57%108.89M
248.82%80.56M
2.27%116.26M
-11.81%81.82M
-22.40%51.47M
-38.20%23.09M
-24.13%113.68M
Net cash flows from investing activities
42.74%-46.05M
-53.32%-160.42M
-74.72%-137.72M
-124.23%-108.69M
-248.35%-80.42M
-153.87%-104.63M
-289.06%-78.83M
-903.50%-48.47M
-89.97%-23.09M
59.77%-41.21M
Financing cash flow
Cash received from capital contributions
----
108.79%80M
----
----
----
2,454.42%38.32M
2,454.42%38.32M
1,551.42%24.77M
--200K
27.12%1.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
108.79%80M
----
----
----
2,454.42%38.32M
2,454.42%38.32M
1,551.42%24.77M
--200K
27.12%1.5M
Cash from borrowing
101.42%901.88M
32.31%920.21M
55.82%813.42M
146.82%606.82M
326.44%447.76M
73.13%695.51M
40.42%522.02M
-12.17%245.86M
-59.66%105M
-2.87%401.73M
Cash received relating to other financing activities
146.76%2.36M
6.14%231.35M
6.65%230.25M
-97.42%956.64K
--956.64K
53,188.88%217.96M
--215.89M
--37.15M
----
-99.79%409.01K
Cash inflows from financing activities
101.52%904.24M
29.39%1.23B
34.46%1.04B
97.48%607.78M
326.53%448.71M
135.80%951.79M
107.96%776.22M
9.36%307.78M
-59.61%105.2M
-33.50%403.64M
Borrowing repayment
348.44%680.89M
39.39%799.69M
37.19%470.86M
54.03%343.34M
-25.07%151.83M
49.24%573.71M
-3.17%343.21M
-22.55%222.9M
-14.79%202.62M
-6.55%384.44M
Dividend interest payment
12.53%8.77M
193.55%89.34M
-1.57%22.9M
-5.15%14.77M
-5.68%7.79M
-8.65%30.43M
-11.05%23.27M
-5.94%15.57M
0.14%8.26M
-17.03%33.31M
-Including:Cash payments for dividends or profit to minority shareholders
----
86.97%2.92M
----
----
----
--1.56M
--1.56M
----
----
----
Cash payments relating to other financing activities
349.08%20.03M
-41.14%213.42M
4.86%205.25M
-94.55%8.89M
-2.45%4.46M
536.68%362.61M
274.22%195.73M
233.49%163.06M
5.18%4.57M
76.62%56.95M
Cash outflows from financing activities
332.51%709.69M
14.04%1.1B
24.33%699.01M
-8.60%367M
-23.84%164.09M
103.65%966.76M
29.87%562.21M
13.67%401.53M
-13.95%215.45M
-1.88%474.7M
Net cash flows from financing activities
-31.65%194.55M
962.51%129.11M
61.05%344.67M
356.83%240.78M
358.16%284.63M
78.93%-14.97M
458.84%214.01M
-30.56%-93.75M
-1,196.49%-110.25M
-157.71%-71.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-350.04%-4.05M
46.76%-3.2M
102.21%51.57K
199.12%3.17M
160.63%1.62M
-358.60%-6.01M
16.97%-2.34M
-90.72%-3.2M
-55.73%-2.67M
-152.06%-1.31M
Net increase in cash and cash equivalents
-1,060.22%-167.53M
224.99%111.79M
30.55%-131.13M
56.90%-172.04M
96.01%-14.44M
-485.99%-89.44M
44.90%-188.82M
-46.35%-399.12M
-21.23%-362.04M
-79.68%23.17M
Add:Begin period cash and cash equivalents
17.89%736.59M
-12.52%624.8M
-12.52%624.8M
-12.52%624.8M
-12.52%624.8M
3.35%714.24M
3.35%714.24M
3.35%714.24M
3.35%714.24M
19.76%691.07M
End period cash equivalent
-6.77%569.06M
17.89%736.59M
-6.04%493.67M
43.68%452.76M
73.30%610.36M
-12.52%624.8M
50.82%525.42M
-24.68%315.11M
-10.25%352.19M
3.35%714.24M
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
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 15.38%793.69M25.92%4.04B21.53%2.47B16.64%1.49B30.23%687.9M0.51%3.21B5.42%2.03B4.64%1.28B13.90%528.22M4.72%3.19B
Refunds of taxes and levies 848.33%371.8K-60.13%1.59M123.99%813.88K177.41%673.99K68.33%39.21K54.59%3.99M-77.84%363.36K-82.92%242.96K-96.42%23.29K-3.67%2.58M
Cash received relating to other operating activities 513.89%73.41M803.45%326.45M387.93%148.85M73.40%26.5M32.94%11.96M10.17%36.13M12.15%30.51M-26.65%15.28M-2.38%9M-9.09%32.8M
Cash inflows from operating activities 23.94%867.47M34.46%4.37B26.96%2.62B17.34%1.52B30.28%699.9M0.65%3.25B5.44%2.06B4.01%1.3B13.43%537.24M4.55%3.23B
Goods services cash paid 0.59%173.89M44.85%665.97M5.34%473.67M10.70%339.64M6.47%172.86M-14.11%459.76M42.38%449.67M54.52%306.8M29.17%162.36M42.03%535.29M
Staff behalf paid 20.42%794.69M23.93%2.92B23.51%2.15B21.45%1.35B19.26%659.95M4.28%2.35B1.97%1.74B-1.41%1.11B-5.66%553.35M-3.33%2.26B
All taxes paid 44.67%50.17M3.59%198.53M7.03%124.88M-7.74%68.6M61.29%34.68M-8.74%191.64M-10.44%116.67M-13.28%74.36M-38.09%21.5M11.53%210M
Cash paid relating to other operating activities 205.07%160.7M112.33%440.57M161.91%213.84M22.62%68.64M102.15%52.68M134.32%207.5M21.28%81.65M45.40%55.98M21.50%26.06M-8.36%88.55M
Cash outflows from operating activities 28.18%1.18B31.42%4.22B24.02%2.96B17.96%1.83B20.56%920.17M3.94%3.21B7.59%2.39B6.78%1.55B-0.67%763.27M3.15%3.09B
Net cash flows from operating activities -41.63%-311.98M304.44%146.3M-5.12%-338.13M-21.13%-307.3M2.55%-220.27M-73.55%36.17M-23.73%-321.67M-23.59%-253.7M23.34%-226.03M50.63%136.76M
Investing cash flow
Cash received from disposal of investments ---------------------95.41%2.98M-95.41%2.98M-95.41%2.98M----127.37%65M
Cash received from returns on investments ----602.32%3.64M--3.64M---------92.60%518.08K-------------12.50%7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----75.02%309.56K2,429.52%308.98K2,092.69%199.54K1,440.82%140.22K-61.97%176.87K-97.65%12.21K-97.43%9.1K-95.84%9.1K-24.53%465.05K
Cash received relating to other investing activities --4.22M117.49%17.28M--2.41M----------7.95M----------------
Cash inflows from investing activities 2,906.15%4.22M82.62%21.23M112.27%6.36M-93.33%199.54K1,440.82%140.22K-83.96%11.63M-95.87%3M-95.86%2.99M-99.96%9.1K52.88%72.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets -6.05%26.36M1.71%110.19M10.63%84.73M13.63%53.99M21.49%28.06M5.51%108.34M-6.35%76.59M-14.11%47.51M-21.37%23.09M-28.83%102.68M
Cash paid to acquire investments -54.47%23.9M--52.5M--52.5M--52.5M--52.5M------------------11M
Cash paid relating to other investing activities ----139.27%18.96M30.89%6.85M-39.31%2.4M------7.92M--5.23M--3.95M--------
Cash outflows from investing activities -37.61%50.26M56.25%181.65M76.09%144.08M111.57%108.89M248.82%80.56M2.27%116.26M-11.81%81.82M-22.40%51.47M-38.20%23.09M-24.13%113.68M
Net cash flows from investing activities 42.74%-46.05M-53.32%-160.42M-74.72%-137.72M-124.23%-108.69M-248.35%-80.42M-153.87%-104.63M-289.06%-78.83M-903.50%-48.47M-89.97%-23.09M59.77%-41.21M
Financing cash flow
Cash received from capital contributions ----108.79%80M------------2,454.42%38.32M2,454.42%38.32M1,551.42%24.77M--200K27.12%1.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----108.79%80M------------2,454.42%38.32M2,454.42%38.32M1,551.42%24.77M--200K27.12%1.5M
Cash from borrowing 101.42%901.88M32.31%920.21M55.82%813.42M146.82%606.82M326.44%447.76M73.13%695.51M40.42%522.02M-12.17%245.86M-59.66%105M-2.87%401.73M
Cash received relating to other financing activities 146.76%2.36M6.14%231.35M6.65%230.25M-97.42%956.64K--956.64K53,188.88%217.96M--215.89M--37.15M-----99.79%409.01K
Cash inflows from financing activities 101.52%904.24M29.39%1.23B34.46%1.04B97.48%607.78M326.53%448.71M135.80%951.79M107.96%776.22M9.36%307.78M-59.61%105.2M-33.50%403.64M
Borrowing repayment 348.44%680.89M39.39%799.69M37.19%470.86M54.03%343.34M-25.07%151.83M49.24%573.71M-3.17%343.21M-22.55%222.9M-14.79%202.62M-6.55%384.44M
Dividend interest payment 12.53%8.77M193.55%89.34M-1.57%22.9M-5.15%14.77M-5.68%7.79M-8.65%30.43M-11.05%23.27M-5.94%15.57M0.14%8.26M-17.03%33.31M
-Including:Cash payments for dividends or profit to minority shareholders ----86.97%2.92M--------------1.56M--1.56M------------
Cash payments relating to other financing activities 349.08%20.03M-41.14%213.42M4.86%205.25M-94.55%8.89M-2.45%4.46M536.68%362.61M274.22%195.73M233.49%163.06M5.18%4.57M76.62%56.95M
Cash outflows from financing activities 332.51%709.69M14.04%1.1B24.33%699.01M-8.60%367M-23.84%164.09M103.65%966.76M29.87%562.21M13.67%401.53M-13.95%215.45M-1.88%474.7M
Net cash flows from financing activities -31.65%194.55M962.51%129.11M61.05%344.67M356.83%240.78M358.16%284.63M78.93%-14.97M458.84%214.01M-30.56%-93.75M-1,196.49%-110.25M-157.71%-71.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents -350.04%-4.05M46.76%-3.2M102.21%51.57K199.12%3.17M160.63%1.62M-358.60%-6.01M16.97%-2.34M-90.72%-3.2M-55.73%-2.67M-152.06%-1.31M
Net increase in cash and cash equivalents -1,060.22%-167.53M224.99%111.79M30.55%-131.13M56.90%-172.04M96.01%-14.44M-485.99%-89.44M44.90%-188.82M-46.35%-399.12M-21.23%-362.04M-79.68%23.17M
Add:Begin period cash and cash equivalents 17.89%736.59M-12.52%624.8M-12.52%624.8M-12.52%624.8M-12.52%624.8M3.35%714.24M3.35%714.24M3.35%714.24M3.35%714.24M19.76%691.07M
End period cash equivalent -6.77%569.06M17.89%736.59M-6.04%493.67M43.68%452.76M73.30%610.36M-12.52%624.8M50.82%525.42M-24.68%315.11M-10.25%352.19M3.35%714.24M
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 --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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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