GuoChuang Software (300520) Cash Flow Statement

46.65
+1.42+3.14%

Market Closed Jan 23 15:00 CST

13.62BMarket Cap-169.64P/E (TTM)

GuoChuang Software (300520) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-16.91%940.18M

-9.23%692.09M

-0.01%412.69M

-23.34%1.8B

-31.91%1.13B

-36.32%762.45M

-19.15%412.72M

14.66%2.34B

30.18%1.66B

67.41%1.2B

Refunds of taxes and levies

40.50%3.92M

19.35%1.72M

135.85%1.33M

-90.97%2.91M

-14.94%2.79M

-53.97%1.44M

-81.48%566.02K

229.29%32.26M

-64.28%3.28M

-33.73%3.13M

Cash received relating to other operating activities

50.67%96.46M

22.04%92.8M

20.65%81.08M

-51.59%55.89M

-62.55%64.02M

54.66%76.04M

245.73%67.2M

-69.77%115.46M

-38.93%170.93M

-31.29%49.16M

Cash inflows from operating activities

-13.16%1.04B

-6.35%786.61M

3.04%495.11M

-25.53%1.85B

-34.73%1.2B

-32.79%839.93M

-9.85%480.49M

2.28%2.49B

17.27%1.84B

57.88%1.25B

Goods services cash paid

-11.45%541.31M

-8.32%371.42M

23.14%352.48M

-60.56%637.39M

-52.87%611.27M

-53.27%405.14M

-24.21%286.25M

17.92%1.62B

89.41%1.3B

166.71%866.94M

Staff behalf paid

-26.26%382.42M

-31.40%268.42M

-26.63%133.66M

-4.14%810.76M

-13.97%518.62M

-4.79%391.26M

-15.93%182.18M

5.29%845.76M

3.73%602.82M

8.57%410.95M

All taxes paid

-45.02%31.47M

-56.33%17.29M

-0.38%8.91M

5.27%80.88M

-4.06%57.24M

-15.50%39.59M

-73.56%8.94M

4.46%76.84M

-31.45%59.66M

-22.90%46.86M

Cash paid relating to other operating activities

-65.35%114.6M

-78.04%66.54M

-87.81%30.12M

10.23%311.17M

137.74%330.72M

262.06%302.97M

223.80%247.09M

61.24%282.28M

27.40%139.11M

-64.32%83.68M

Cash outflows from operating activities

-29.52%1.07B

-36.46%723.67M

-27.51%525.18M

-34.77%1.84B

-27.67%1.52B

-19.13%1.14B

2.83%724.47M

16.45%2.82B

43.53%2.1B

41.01%1.41B

Net cash flows from operating activities

90.85%-29.24M

121.05%62.94M

87.68%-30.07M

104.17%13.83M

-21.69%-319.55M

-88.37%-299.04M

-42.24%-243.98M

-2,917.77%-331.42M

-353.74%-262.6M

23.43%-158.75M

Investing cash flow

Cash received from disposal of investments

----

7,004.41%660M

----

--9.29M

----

Cash received from returns on investments

1,580.62%745.07K

--510.73K

126.02%2.19M

--44.33K

----

-9.67%970.19K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-77.22%1.3M

-51.77%695.23K

-99.06%4.67K

2,898.98%4.11M

8,851.90%5.72M

9,198.86%1.44M

8,844.76%495.13K

-62.05%137.01K

-79.09%63.88K

-52.75%15.5K

Net cash received from disposal of subsidiaries and other business units

1,052.51%23.81M

----

-87.58%2.07M

-74.51%2.07M

--7.65M

-74.67%2.66M

--16.63M

--8.11M

Cash inflows from investing activities

230.33%25.86M

-65.62%1.21M

-93.67%515.4K

5,002.42%666.3M

-53.11%7.83M

-56.80%3.51M

147,046.16%8.15M

9.34%13.06M

5,366.03%16.7M

24,650.97%8.12M

Cash paid to acquire fixed assets intangible assets and other long-term assets

25.59%167.06M

79.80%152.66M

232.43%26.91M

14.63%241.73M

-44.83%133.02M

-59.78%84.91M

-91.51%8.09M

56.50%210.87M

47.41%241.1M

87.96%211.1M

Cash paid to acquire investments

-5.00%190M

150.00%100M

--30M

10,376.19%660M

8,595.65%200M

4,900.00%40M

----

-83.90%6.3M

-93.54%2.3M

-97.30%800K

Net cash paid to acquire subsidiaries and other business units

----

--3.85M

--4.37M

----

Cash paid relating to other investing activities

----

--6.96M

----

--2.84M

Cash outflows from investing activities

5.83%357.06M

102.28%252.66M

603.11%56.91M

320.20%912.54M

37.02%337.4M

-41.83%124.91M

-91.58%8.09M

24.90%217.17M

23.62%246.24M

51.29%214.74M

Net cash flows from investing activities

-0.50%-331.2M

-107.13%-251.45M

-108,994.59%-56.39M

-20.64%-246.24M

-43.57%-329.57M

41.24%-121.4M

100.05%51.78K

-26.05%-204.11M

-15.42%-229.55M

-45.60%-206.62M

Financing cash flow

Cash received from capital contributions

6,475.54%20.28M

6,397.74%20.04M

----

-99.82%1.56M

-99.61%308.46K

--70K

742.69%886.96M

22.86%79.67M

65.42%79.67M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

224.19%1M

----

-97.85%1.56M

-99.57%308.46K

--70K

-16.15%72.59M

43.49%71.6M

115.56%71.6M

Cash from borrowing

-56.23%394.53M

-58.97%321.49M

-59.70%230M

26.71%1.11B

-11.33%901.47M

47.98%783.54M

308.39%570.72M

27.48%875.38M

97.03%1.02B

54.59%529.49M

Cash received relating to other financing activities

----

--13.77M

----

Cash inflows from financing activities

-54.00%414.82M

-56.43%341.53M

-59.70%230M

-37.46%1.11B

-17.75%901.77M

28.68%783.85M

308.44%570.79M

124.27%1.78B

88.75%1.1B

55.93%609.15M

Borrowing repayment

-52.39%403.05M

-28.14%362.46M

135.46%265.5M

15.71%1B

20.07%846.63M

75.17%504.44M

50.34%112.76M

44.76%867.62M

73.82%705.11M

-8.77%287.97M

Dividend interest payment

-47.97%16.49M

-62.78%10.97M

-48.62%3.89M

0.21%42.85M

12.24%31.69M

81.38%29.48M

-24.41%7.57M

-26.81%42.76M

-46.02%28.23M

-58.86%16.25M

-Including:Cash payments for dividends or profit to minority shareholders

-86.32%1.68M

-98.15%227.62K

----

54.43%12.3M

--12.3M

----

96.95%7.96M

----

Cash payments relating to other financing activities

-11.74%19.53M

-29.76%12.79M

-24.58%9.34M

346.69%26.23M

419.89%22.13M

898.50%18.2M

977.47%12.38M

10,355.59%5.87M

--4.26M

--1.82M

Cash outflows from financing activities

-51.24%439.06M

-30.05%386.22M

110.03%278.73M

17.11%1.07B

22.08%900.45M

80.40%552.12M

54.02%132.71M

39.28%916.25M

61.06%737.6M

-13.83%306.05M

Net cash flows from financing activities

-1,928.38%-24.25M

-119.28%-44.69M

-111.12%-48.73M

-95.61%37.75M

-99.63%1.33M

-23.55%231.73M

717.51%438.08M

541.18%859.86M

191.96%358.75M

754.05%303.11M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-94.82%15.97K

114.64%25.91K

105.71%16.09K

108.17%19.05K

177.64%308.35K

-124.70%-176.98K

-364.92%-281.96K

53.20%-233.22K

40.88%-397.13K

204.05%716.41K

Net increase in cash and cash equivalents

40.59%-384.67M

-23.45%-233.18M

-169.72%-135.17M

-160.06%-194.64M

-383.94%-647.49M

-206.91%-188.88M

190.60%193.87M

2,056.98%324.09M

-598.98%-133.8M

80.43%-61.54M

Add:Begin period cash and cash equivalents

-19.01%829.34M

46.31%1.02B

-2.31%699.89M

End period cash equivalent

18.11%444.67M

-28.61%596.16M

-43.00%694.17M

-19.01%829.34M

-33.49%376.5M

30.82%835.1M

150.63%1.22B

46.31%1.02B

-23.84%566.09M

58.78%638.34M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-16.91%940.18M	-9.23%692.09M	-0.01%412.69M	-23.34%1.8B	-31.91%1.13B	-36.32%762.45M	-19.15%412.72M	14.66%2.34B	30.18%1.66B	67.41%1.2B
Refunds of taxes and levies	40.50%3.92M	19.35%1.72M	135.85%1.33M	-90.97%2.91M	-14.94%2.79M	-53.97%1.44M	-81.48%566.02K	229.29%32.26M	-64.28%3.28M	-33.73%3.13M
Cash received relating to other operating activities	50.67%96.46M	22.04%92.8M	20.65%81.08M	-51.59%55.89M	-62.55%64.02M	54.66%76.04M	245.73%67.2M	-69.77%115.46M	-38.93%170.93M	-31.29%49.16M
Cash inflows from operating activities	-13.16%1.04B	-6.35%786.61M	3.04%495.11M	-25.53%1.85B	-34.73%1.2B	-32.79%839.93M	-9.85%480.49M	2.28%2.49B	17.27%1.84B	57.88%1.25B
Goods services cash paid	-11.45%541.31M	-8.32%371.42M	23.14%352.48M	-60.56%637.39M	-52.87%611.27M	-53.27%405.14M	-24.21%286.25M	17.92%1.62B	89.41%1.3B	166.71%866.94M
Staff behalf paid	-26.26%382.42M	-31.40%268.42M	-26.63%133.66M	-4.14%810.76M	-13.97%518.62M	-4.79%391.26M	-15.93%182.18M	5.29%845.76M	3.73%602.82M	8.57%410.95M
All taxes paid	-45.02%31.47M	-56.33%17.29M	-0.38%8.91M	5.27%80.88M	-4.06%57.24M	-15.50%39.59M	-73.56%8.94M	4.46%76.84M	-31.45%59.66M	-22.90%46.86M
Cash paid relating to other operating activities	-65.35%114.6M	-78.04%66.54M	-87.81%30.12M	10.23%311.17M	137.74%330.72M	262.06%302.97M	223.80%247.09M	61.24%282.28M	27.40%139.11M	-64.32%83.68M
Cash outflows from operating activities	-29.52%1.07B	-36.46%723.67M	-27.51%525.18M	-34.77%1.84B	-27.67%1.52B	-19.13%1.14B	2.83%724.47M	16.45%2.82B	43.53%2.1B	41.01%1.41B
Net cash flows from operating activities	90.85%-29.24M	121.05%62.94M	87.68%-30.07M	104.17%13.83M	-21.69%-319.55M	-88.37%-299.04M	-42.24%-243.98M	-2,917.77%-331.42M	-353.74%-262.6M	23.43%-158.75M
Investing cash flow
Cash received from disposal of investments	----	----	----	7,004.41%660M	----	----	----	--9.29M	----	----
Cash received from returns on investments	1,580.62%745.07K	--510.73K	--510.73K	126.02%2.19M	--44.33K	----	----	-9.67%970.19K	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-77.22%1.3M	-51.77%695.23K	-99.06%4.67K	2,898.98%4.11M	8,851.90%5.72M	9,198.86%1.44M	8,844.76%495.13K	-62.05%137.01K	-79.09%63.88K	-52.75%15.5K
Net cash received from disposal of subsidiaries and other business units	1,052.51%23.81M	----	----	----	-87.58%2.07M	-74.51%2.07M	--7.65M	-74.67%2.66M	--16.63M	--8.11M
Cash inflows from investing activities	230.33%25.86M	-65.62%1.21M	-93.67%515.4K	5,002.42%666.3M	-53.11%7.83M	-56.80%3.51M	147,046.16%8.15M	9.34%13.06M	5,366.03%16.7M	24,650.97%8.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets	25.59%167.06M	79.80%152.66M	232.43%26.91M	14.63%241.73M	-44.83%133.02M	-59.78%84.91M	-91.51%8.09M	56.50%210.87M	47.41%241.1M	87.96%211.1M
Cash paid to acquire investments	-5.00%190M	150.00%100M	--30M	10,376.19%660M	8,595.65%200M	4,900.00%40M	----	-83.90%6.3M	-93.54%2.3M	-97.30%800K
Net cash paid to acquire subsidiaries and other business units	----	----	----	--3.85M	--4.37M	----	----	----	----	----
Cash paid relating to other investing activities	----	----	----	--6.96M	----	----	----	----	--2.84M	--2.84M
Cash outflows from investing activities	5.83%357.06M	102.28%252.66M	603.11%56.91M	320.20%912.54M	37.02%337.4M	-41.83%124.91M	-91.58%8.09M	24.90%217.17M	23.62%246.24M	51.29%214.74M
Net cash flows from investing activities	-0.50%-331.2M	-107.13%-251.45M	-108,994.59%-56.39M	-20.64%-246.24M	-43.57%-329.57M	41.24%-121.4M	100.05%51.78K	-26.05%-204.11M	-15.42%-229.55M	-45.60%-206.62M
Financing cash flow
Cash received from capital contributions	6,475.54%20.28M	6,397.74%20.04M	----	-99.82%1.56M	-99.61%308.46K	-99.61%308.46K	--70K	742.69%886.96M	22.86%79.67M	65.42%79.67M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	224.19%1M	224.19%1M	----	-97.85%1.56M	-99.57%308.46K	-99.57%308.46K	--70K	-16.15%72.59M	43.49%71.6M	115.56%71.6M
Cash from borrowing	-56.23%394.53M	-58.97%321.49M	-59.70%230M	26.71%1.11B	-11.33%901.47M	47.98%783.54M	308.39%570.72M	27.48%875.38M	97.03%1.02B	54.59%529.49M
Cash received relating to other financing activities	----	----	----	----	----	----	----	--13.77M	----	----
Cash inflows from financing activities	-54.00%414.82M	-56.43%341.53M	-59.70%230M	-37.46%1.11B	-17.75%901.77M	28.68%783.85M	308.44%570.79M	124.27%1.78B	88.75%1.1B	55.93%609.15M
Borrowing repayment	-52.39%403.05M	-28.14%362.46M	135.46%265.5M	15.71%1B	20.07%846.63M	75.17%504.44M	50.34%112.76M	44.76%867.62M	73.82%705.11M	-8.77%287.97M
Dividend interest payment	-47.97%16.49M	-62.78%10.97M	-48.62%3.89M	0.21%42.85M	12.24%31.69M	81.38%29.48M	-24.41%7.57M	-26.81%42.76M	-46.02%28.23M	-58.86%16.25M
-Including:Cash payments for dividends or profit to minority shareholders	-86.32%1.68M	-98.15%227.62K	----	54.43%12.3M	--12.3M	--12.3M	----	96.95%7.96M	----	----
Cash payments relating to other financing activities	-11.74%19.53M	-29.76%12.79M	-24.58%9.34M	346.69%26.23M	419.89%22.13M	898.50%18.2M	977.47%12.38M	10,355.59%5.87M	--4.26M	--1.82M
Cash outflows from financing activities	-51.24%439.06M	-30.05%386.22M	110.03%278.73M	17.11%1.07B	22.08%900.45M	80.40%552.12M	54.02%132.71M	39.28%916.25M	61.06%737.6M	-13.83%306.05M
Net cash flows from financing activities	-1,928.38%-24.25M	-119.28%-44.69M	-111.12%-48.73M	-95.61%37.75M	-99.63%1.33M	-23.55%231.73M	717.51%438.08M	541.18%859.86M	191.96%358.75M	754.05%303.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-94.82%15.97K	114.64%25.91K	105.71%16.09K	108.17%19.05K	177.64%308.35K	-124.70%-176.98K	-364.92%-281.96K	53.20%-233.22K	40.88%-397.13K	204.05%716.41K
Net increase in cash and cash equivalents	40.59%-384.67M	-23.45%-233.18M	-169.72%-135.17M	-160.06%-194.64M	-383.94%-647.49M	-206.91%-188.88M	190.60%193.87M	2,056.98%324.09M	-598.98%-133.8M	80.43%-61.54M
Add:Begin period cash and cash equivalents	-19.01%829.34M	-19.01%829.34M	-19.01%829.34M	46.31%1.02B	46.31%1.02B	46.31%1.02B	46.31%1.02B	-2.31%699.89M	-2.31%699.89M	-2.31%699.89M
End period cash equivalent	18.11%444.67M	-28.61%596.16M	-43.00%694.17M	-19.01%829.34M	-33.49%376.5M	30.82%835.1M	150.63%1.22B	46.31%1.02B	-23.84%566.09M	58.78%638.34M
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	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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