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600536 China National Software & Service

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  • 32.64
  • -0.82-2.45%
Market Closed May 23 15:00 CST
28.06BMarket Cap-194285P/E (TTM)

China National Software & Service 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
-24.92%914.18M
-20.05%7.41B
-17.43%4.52B
-13.94%2.59B
2.48%1.22B
-24.53%9.27B
-14.45%5.47B
-15.10%3B
-18.78%1.19B
69.48%12.28B
Refunds of taxes and levies
-28.13%38.61M
102.80%121.95M
41.44%74.72M
92.03%72.4M
273.77%53.73M
-52.57%60.13M
-41.18%52.83M
-41.42%37.7M
48.04%14.38M
355.31%126.79M
Cash received relating to other operating activities
-89.15%20.24M
0.66%423.58M
28.92%370.52M
42.43%193.17M
13.29%186.56M
-22.86%420.8M
-9.09%287.4M
-7.75%135.63M
76.57%164.67M
88.94%545.49M
Cash inflows from operating activities
-33.26%973.04M
-18.40%7.96B
-14.60%4.96B
-10.28%2.85B
6.64%1.46B
-24.73%9.75B
-14.55%5.81B
-15.26%3.18B
-12.69%1.37B
71.27%12.96B
Goods services cash paid
-41.06%812.48M
-21.82%4.74B
-28.88%3.3B
-27.45%2.31B
-25.97%1.38B
-27.41%6.06B
-21.31%4.64B
-16.99%3.19B
1.91%1.86B
75.18%8.35B
Staff behalf paid
-14.95%802.01M
-10.43%2.77B
-2.94%2.35B
-1.54%1.65B
-0.20%942.97M
15.96%3.09B
22.60%2.42B
24.86%1.68B
27.87%944.85M
46.57%2.66B
All taxes paid
-22.57%115.12M
-14.12%329.37M
-13.67%248.1M
-13.09%195.34M
-11.16%148.67M
-6.69%383.51M
-5.18%287.39M
-2.13%224.77M
-3.75%167.35M
73.52%411.02M
Cash paid relating to other operating activities
-26.02%120.12M
-11.53%617.68M
-8.04%435.88M
-0.33%270.22M
-32.21%162.37M
-5.84%698.14M
-3.39%474.01M
-6.99%271.11M
39.62%239.53M
31.67%741.43M
Cash outflows from operating activities
-29.74%1.85B
-17.39%8.45B
-19.02%6.33B
-17.38%4.43B
-18.09%2.63B
-15.90%10.23B
-9.72%7.82B
-6.04%5.36B
10.38%3.21B
64.77%12.17B
Net cash flows from operating activities
25.36%-876.7M
-3.19%-494.71M
31.85%-1.37B
27.73%-1.58B
36.39%-1.17B
-160.69%-479.43M
-8.01%-2B
-11.69%-2.18B
-37.23%-1.85B
336.99%789.91M
Investing cash flow
Cash received from disposal of investments
--157.76M
----
----
----
----
----
----
----
----
8,134.58%100.38M
Cash received from returns on investments
----
-79.66%4.06M
-80.28%3.94M
----
----
111.32%19.95M
111.32%19.95M
241.09%19.95M
----
43.75%9.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.54%2.71K
41,582.22%45.21M
-57.43%310.82K
199.12%282.12K
-60.41%184.92K
-22.63%108.47K
-99.27%730.07K
7,128.39%94.32K
-99.53%467.13K
-99.60%140.19K
Net cash received from disposal of subsidiaries and other business units
----
--436.27M
--436.27M
----
----
----
----
----
----
--1.94M
Cash inflows from investing activities
85,214.06%157.76M
2,320.17%485.54M
2,029.76%440.52M
-98.59%282.12K
-60.41%184.92K
-82.07%20.06M
-81.49%20.68M
-81.13%20.05M
-99.53%467.13K
161.43%111.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-75.53%3.66M
17.94%258.56M
-78.30%34.26M
-80.10%27.15M
-82.93%14.94M
4.29%219.24M
76.37%157.87M
104.50%136.4M
84.74%87.52M
144.89%210.22M
Cash paid to acquire investments
----
-80.61%101.06M
-79.80%100M
-97.40%10M
--10M
6.69%521.18M
73.54%495.09M
292.60%384.36M
----
972.37%488.51M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0.21
Cash outflows from investing activities
-85.34%3.66M
-51.43%359.62M
-79.44%134.26M
-92.87%37.15M
-71.50%24.94M
5.97%740.42M
74.21%652.96M
216.38%520.76M
-1.09%87.52M
431.77%698.73M
Net cash flows from investing activities
722.50%154.11M
117.48%125.92M
148.44%306.26M
92.64%-36.87M
71.56%-24.76M
-22.75%-720.36M
-140.38%-632.28M
-757.84%-500.71M
-831.73%-87.05M
-562.38%-586.83M
Financing cash flow
Cash received from capital contributions
-98.31%962K
-83.51%70.32M
-83.31%70.27M
-80.72%66.77M
-83.45%56.77M
58.40%426.58M
677.74%421.11M
556.42%346.26M
--343.09M
594.72%269.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
140.50%962K
-83.29%13.95M
-82.19%13.9M
227.50%10.4M
--400K
-69.00%83.49M
44.10%78.02M
-93.98%3.18M
----
594.72%269.3M
Cash from borrowing
42.48%418.77M
-24.82%2B
-46.60%1.34B
-31.44%1.26B
-55.58%293.92M
-12.29%2.66B
-5.24%2.51B
-5.83%1.84B
90.28%661.67M
557.53%3.03B
Cash inflows from financing activities
19.69%419.73M
-32.94%2.07B
-51.88%1.41B
-39.26%1.33B
-65.10%350.7M
-6.52%3.08B
8.45%2.93B
8.98%2.18B
188.94%1B
560.41%3.3B
Borrowing repayment
111.13%153.21M
-32.52%1.74B
-34.32%1.17B
-53.29%374.53M
-78.63%72.57M
0.39%2.58B
48.58%1.78B
26.90%801.74M
1,849.24%339.51M
348.71%2.57B
Dividend interest payment
260.16%33M
22.19%191.49M
20.63%176.72M
28.67%52.52M
-14.30%9.16M
40.62%156.71M
70.53%146.5M
16.52%40.82M
169.73%10.69M
87.04%111.44M
-Including:Cash payments for dividends or profit to minority shareholders
--24.99M
43.63%126.84M
43.77%126.38M
635.83%15.01M
----
125.65%88.31M
216.91%87.91M
410.00%2.04M
----
91.75%39.14M
Cash payments relating to other financing activities
402.94%115.39M
101.16%142.8M
29.76%73.62M
28.37%48.81M
91.49%22.94M
-11.76%70.98M
5.93%56.73M
20.10%38.02M
--11.98M
--80.44M
Cash outflows from financing activities
188.14%301.6M
-26.09%2.07B
-28.44%1.42B
-45.96%475.85M
-71.10%104.67M
1.66%2.81B
48.29%1.99B
26.07%880.58M
1,593.94%362.18M
336.77%2.76B
Net cash flows from financing activities
-51.98%118.14M
-102.44%-6.77M
-101.36%-12.78M
-34.72%850.17M
-61.71%246.03M
-48.52%276.91M
-30.80%941.3M
-0.17%1.3B
96.89%642.57M
505.62%537.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents
101.77%1.64K
-79.30%175.67K
207.41%242.25K
22.56%288.25K
-139.65%-92.55K
147.38%848.8K
113.52%78.8K
139.11%235.2K
67.27%-38.62K
-31.55%-1.79M
Net increase in cash and cash equivalents
36.60%-604.45M
59.29%-375.38M
36.75%-1.07B
44.70%-762.45M
26.16%-953.47M
-224.74%-922.03M
-123.39%-1.69B
-95.09%-1.38B
-28.15%-1.29B
1,868.31%739.17M
Add:Begin period cash and cash equivalents
-16.23%1.94B
-28.50%2.31B
-28.50%2.31B
-28.50%2.31B
-28.50%2.31B
29.62%3.23B
29.62%3.23B
29.62%3.23B
29.62%3.23B
-1.65%2.5B
End period cash equivalent
-1.94%1.33B
-16.23%1.94B
-19.43%1.24B
-16.47%1.55B
-30.06%1.36B
-28.50%2.31B
-11.33%1.54B
3.75%1.86B
30.61%1.94B
29.62%3.23B
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
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun 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 -24.92%914.18M-20.05%7.41B-17.43%4.52B-13.94%2.59B2.48%1.22B-24.53%9.27B-14.45%5.47B-15.10%3B-18.78%1.19B69.48%12.28B
Refunds of taxes and levies -28.13%38.61M102.80%121.95M41.44%74.72M92.03%72.4M273.77%53.73M-52.57%60.13M-41.18%52.83M-41.42%37.7M48.04%14.38M355.31%126.79M
Cash received relating to other operating activities -89.15%20.24M0.66%423.58M28.92%370.52M42.43%193.17M13.29%186.56M-22.86%420.8M-9.09%287.4M-7.75%135.63M76.57%164.67M88.94%545.49M
Cash inflows from operating activities -33.26%973.04M-18.40%7.96B-14.60%4.96B-10.28%2.85B6.64%1.46B-24.73%9.75B-14.55%5.81B-15.26%3.18B-12.69%1.37B71.27%12.96B
Goods services cash paid -41.06%812.48M-21.82%4.74B-28.88%3.3B-27.45%2.31B-25.97%1.38B-27.41%6.06B-21.31%4.64B-16.99%3.19B1.91%1.86B75.18%8.35B
Staff behalf paid -14.95%802.01M-10.43%2.77B-2.94%2.35B-1.54%1.65B-0.20%942.97M15.96%3.09B22.60%2.42B24.86%1.68B27.87%944.85M46.57%2.66B
All taxes paid -22.57%115.12M-14.12%329.37M-13.67%248.1M-13.09%195.34M-11.16%148.67M-6.69%383.51M-5.18%287.39M-2.13%224.77M-3.75%167.35M73.52%411.02M
Cash paid relating to other operating activities -26.02%120.12M-11.53%617.68M-8.04%435.88M-0.33%270.22M-32.21%162.37M-5.84%698.14M-3.39%474.01M-6.99%271.11M39.62%239.53M31.67%741.43M
Cash outflows from operating activities -29.74%1.85B-17.39%8.45B-19.02%6.33B-17.38%4.43B-18.09%2.63B-15.90%10.23B-9.72%7.82B-6.04%5.36B10.38%3.21B64.77%12.17B
Net cash flows from operating activities 25.36%-876.7M-3.19%-494.71M31.85%-1.37B27.73%-1.58B36.39%-1.17B-160.69%-479.43M-8.01%-2B-11.69%-2.18B-37.23%-1.85B336.99%789.91M
Investing cash flow
Cash received from disposal of investments --157.76M--------------------------------8,134.58%100.38M
Cash received from returns on investments -----79.66%4.06M-80.28%3.94M--------111.32%19.95M111.32%19.95M241.09%19.95M----43.75%9.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.54%2.71K41,582.22%45.21M-57.43%310.82K199.12%282.12K-60.41%184.92K-22.63%108.47K-99.27%730.07K7,128.39%94.32K-99.53%467.13K-99.60%140.19K
Net cash received from disposal of subsidiaries and other business units ------436.27M--436.27M--------------------------1.94M
Cash inflows from investing activities 85,214.06%157.76M2,320.17%485.54M2,029.76%440.52M-98.59%282.12K-60.41%184.92K-82.07%20.06M-81.49%20.68M-81.13%20.05M-99.53%467.13K161.43%111.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets -75.53%3.66M17.94%258.56M-78.30%34.26M-80.10%27.15M-82.93%14.94M4.29%219.24M76.37%157.87M104.50%136.4M84.74%87.52M144.89%210.22M
Cash paid to acquire investments -----80.61%101.06M-79.80%100M-97.40%10M--10M6.69%521.18M73.54%495.09M292.60%384.36M----972.37%488.51M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------0.21
Cash outflows from investing activities -85.34%3.66M-51.43%359.62M-79.44%134.26M-92.87%37.15M-71.50%24.94M5.97%740.42M74.21%652.96M216.38%520.76M-1.09%87.52M431.77%698.73M
Net cash flows from investing activities 722.50%154.11M117.48%125.92M148.44%306.26M92.64%-36.87M71.56%-24.76M-22.75%-720.36M-140.38%-632.28M-757.84%-500.71M-831.73%-87.05M-562.38%-586.83M
Financing cash flow
Cash received from capital contributions -98.31%962K-83.51%70.32M-83.31%70.27M-80.72%66.77M-83.45%56.77M58.40%426.58M677.74%421.11M556.42%346.26M--343.09M594.72%269.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 140.50%962K-83.29%13.95M-82.19%13.9M227.50%10.4M--400K-69.00%83.49M44.10%78.02M-93.98%3.18M----594.72%269.3M
Cash from borrowing 42.48%418.77M-24.82%2B-46.60%1.34B-31.44%1.26B-55.58%293.92M-12.29%2.66B-5.24%2.51B-5.83%1.84B90.28%661.67M557.53%3.03B
Cash inflows from financing activities 19.69%419.73M-32.94%2.07B-51.88%1.41B-39.26%1.33B-65.10%350.7M-6.52%3.08B8.45%2.93B8.98%2.18B188.94%1B560.41%3.3B
Borrowing repayment 111.13%153.21M-32.52%1.74B-34.32%1.17B-53.29%374.53M-78.63%72.57M0.39%2.58B48.58%1.78B26.90%801.74M1,849.24%339.51M348.71%2.57B
Dividend interest payment 260.16%33M22.19%191.49M20.63%176.72M28.67%52.52M-14.30%9.16M40.62%156.71M70.53%146.5M16.52%40.82M169.73%10.69M87.04%111.44M
-Including:Cash payments for dividends or profit to minority shareholders --24.99M43.63%126.84M43.77%126.38M635.83%15.01M----125.65%88.31M216.91%87.91M410.00%2.04M----91.75%39.14M
Cash payments relating to other financing activities 402.94%115.39M101.16%142.8M29.76%73.62M28.37%48.81M91.49%22.94M-11.76%70.98M5.93%56.73M20.10%38.02M--11.98M--80.44M
Cash outflows from financing activities 188.14%301.6M-26.09%2.07B-28.44%1.42B-45.96%475.85M-71.10%104.67M1.66%2.81B48.29%1.99B26.07%880.58M1,593.94%362.18M336.77%2.76B
Net cash flows from financing activities -51.98%118.14M-102.44%-6.77M-101.36%-12.78M-34.72%850.17M-61.71%246.03M-48.52%276.91M-30.80%941.3M-0.17%1.3B96.89%642.57M505.62%537.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents 101.77%1.64K-79.30%175.67K207.41%242.25K22.56%288.25K-139.65%-92.55K147.38%848.8K113.52%78.8K139.11%235.2K67.27%-38.62K-31.55%-1.79M
Net increase in cash and cash equivalents 36.60%-604.45M59.29%-375.38M36.75%-1.07B44.70%-762.45M26.16%-953.47M-224.74%-922.03M-123.39%-1.69B-95.09%-1.38B-28.15%-1.29B1,868.31%739.17M
Add:Begin period cash and cash equivalents -16.23%1.94B-28.50%2.31B-28.50%2.31B-28.50%2.31B-28.50%2.31B29.62%3.23B29.62%3.23B29.62%3.23B29.62%3.23B-1.65%2.5B
End period cash equivalent -1.94%1.33B-16.23%1.94B-19.43%1.24B-16.47%1.55B-30.06%1.36B-28.50%2.31B-11.33%1.54B3.75%1.86B30.61%1.94B29.62%3.23B
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 --ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------Zhongtianyun 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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Heat List
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