CN Stock MarketDetailed Quotes

600718 Neusoft Corporation

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  • 7.84
  • +0.22+2.89%
Market Closed Jun 7 15:00 CST
9.51BMarket Cap128.52P/E (TTM)

Neusoft Corporation 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
8.55%1.82B
-2.50%9.41B
-6.18%5.64B
-6.69%3.58B
-3.45%1.67B
-4.62%9.65B
0.62%6.02B
3.00%3.83B
18.24%1.73B
14.19%10.11B
Refunds of taxes and levies
-18.62%32.92M
27.95%123.2M
38.95%84.43M
81.05%80.71M
70.74%40.45M
-23.21%96.29M
-40.46%60.76M
-45.38%44.58M
-23.02%23.69M
9.37%125.39M
Cash received relating to other operating activities
103.06%108.05M
-47.09%330.43M
-74.82%161.62M
-44.50%171.17M
4.44%53.21M
31.68%624.45M
202.62%641.97M
116.00%308.39M
-19.65%50.95M
34.17%474.21M
Cash inflows from operating activities
10.78%1.96B
-4.90%9.86B
-12.33%5.89B
-8.54%3.83B
-2.25%1.77B
-3.23%10.37B
6.76%6.72B
6.09%4.19B
15.89%1.81B
14.89%10.71B
Goods services cash paid
9.32%960.35M
-7.91%4.08B
-11.21%2.59B
-9.33%1.77B
-21.99%878.48M
-4.48%4.44B
4.62%2.92B
9.37%1.96B
35.40%1.13B
8.98%4.64B
Staff behalf paid
8.97%1.22B
-3.39%3.89B
-4.94%2.94B
-7.46%2.02B
-13.50%1.12B
0.70%4.03B
2.16%3.09B
3.69%2.19B
1.40%1.29B
16.46%4B
All taxes paid
-19.27%123.86M
-16.37%431.81M
-17.28%319.17M
-16.31%242.8M
1.76%153.43M
16.76%516.33M
22.49%385.84M
29.94%290.13M
13.62%150.78M
7.56%442.2M
Cash paid relating to other operating activities
4.91%171.4M
-8.61%653.65M
-28.82%431.91M
8.54%310.93M
0.97%163.38M
-15.42%715.24M
13.96%606.82M
-14.48%286.46M
6.19%161.81M
28.38%845.64M
Cash outflows from operating activities
6.94%2.47B
-6.54%9.06B
-10.30%6.28B
-7.81%4.35B
-15.30%2.31B
-2.38%9.7B
5.09%7.01B
5.92%4.72B
14.21%2.73B
13.30%9.93B
Net cash flows from operating activities
5.49%-515.68M
18.69%798.27M
-36.95%-394.33M
2.08%-521.69M
40.88%-545.62M
-14.07%672.58M
23.01%-287.95M
-4.60%-532.79M
-11.05%-922.91M
39.75%782.74M
Investing cash flow
Cash received from disposal of investments
19.94%1.98B
-6.47%6.81B
-16.54%4.81B
-12.81%3.4B
-40.76%1.65B
343.92%7.28B
377.08%5.76B
316.71%3.9B
281.85%2.79B
122.70%1.64B
Cash received from returns on investments
40.31%6.33M
-17.30%21.64M
-39.77%13.41M
-44.58%7.77M
-50.62%4.51M
50.18%26.16M
698.66%22.26M
535.74%14.01M
391.49%9.14M
-75.58%17.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
170.23%44.64K
-61.76%440.82K
-77.15%130.23K
-86.22%29.6K
24.16%16.52K
140.86%1.15M
48.78%570.05K
16.19%214.86K
-92.54%13.31K
-79.44%478.58K
Cash received relating to other investing activities
----
--838.89K
--838.89K
--838.89K
----
----
----
----
----
----
Cash inflows from investing activities
20.00%1.99B
-6.50%6.83B
-16.62%4.82B
-12.91%3.41B
-40.79%1.65B
340.78%7.3B
377.72%5.78B
317.17%3.91B
282.04%2.79B
77.79%1.66B
Cash paid to acquire fixed assets intangible assets and other long-term assets
67.60%73.81M
-51.41%358.08M
-60.59%255.82M
-0.56%174.5M
-32.21%44.04M
147.21%736.97M
228.50%649.17M
32.20%175.48M
-13.00%64.96M
-10.66%298.12M
Cash paid to acquire investments
18.04%1.49B
9.95%7.19B
-0.95%4.59B
31.21%3.21B
-24.60%1.26B
164.76%6.54B
375.34%4.64B
337.74%2.45B
697.16%1.67B
60.06%2.47B
Cash paid relating to other investing activities
----
8,699.30%8.36M
99.34%4.18M
-8.25%1.92M
----
-99.98%95.03K
1,779.12%2.1M
1,779.12%2.1M
----
494,529.72%614.73M
Cash outflows from investing activities
19.72%1.56B
3.85%7.55B
-8.23%4.85B
29.06%3.39B
-24.88%1.3B
115.08%7.27B
350.75%5.29B
279.39%2.63B
510.46%1.73B
80.23%3.38B
Net cash flows from investing activities
21.03%426.07M
-2,516.48%-724.77M
-106.99%-34.32M
-98.70%16.75M
-66.80%352.04M
101.74%29.99M
1,243.04%491.2M
423.82%1.28B
137.02%1.06B
-82.64%-1.72B
Financing cash flow
Cash received from capital contributions
----
9.65%500K
6.38%500K
35.14%500K
----
-99.95%456K
-99.77%470K
-91.21%370K
-91.59%270K
490.47%835.75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
9.65%500K
6.38%500K
35.14%500K
----
-99.93%456K
-94.47%470K
-91.21%370K
-91.59%270K
350.09%637.06M
Cash from borrowing
----
-58.90%310.34M
-58.63%310.34M
-58.63%310.34M
18,697.45%10.34M
-19.77%755.1M
-21.52%750.1M
4.00%750.1M
-99.96%55K
-50.21%941.13M
Cash inflows from financing activities
----
-58.86%310.84M
-58.59%310.84M
-58.58%310.84M
3,081.11%10.34M
-57.48%755.56M
-35.46%750.57M
3.44%750.47M
-99.77%325K
-13.39%1.78B
Borrowing repayment
----
-57.97%315.34M
-58.63%310.34M
-58.63%310.34M
1,199,900.00%300M
-40.97%750.35M
-40.08%750.25M
-27.53%750.2M
-99.99%25K
-42.52%1.27B
Dividend interest payment
24.21%7.24M
-74.00%27.85M
-79.72%19.71M
-19.77%12.35M
-26.22%5.83M
73.04%107.12M
99.40%97.19M
-56.00%15.39M
-56.20%7.9M
-23.65%61.9M
-Including:Cash payments for dividends or profit to minority shareholders
----
-56.75%843.13K
----
----
----
-63.95%1.95M
----
----
----
--5.41M
Cash payments relating to other financing activities
1,927.36%151.05M
-66.35%78.1M
-65.86%68.78M
-57.40%48.83M
3.62%7.45M
646.75%232.05M
883.70%201.45M
716.00%114.63M
5.41%7.19M
--31.07M
Cash outflows from financing activities
-49.47%158.29M
-61.33%421.29M
-61.97%398.84M
-57.79%371.52M
1,972.25%313.28M
-20.13%1.09B
-20.62%1.05B
-18.81%880.22M
-96.69%15.12M
-40.50%1.36B
Net cash flows from financing activities
47.75%-158.29M
66.93%-110.45M
70.50%-88M
53.23%-60.69M
-1,947.88%-302.94M
-180.90%-333.97M
-88.36%-298.32M
63.82%-129.75M
95.31%-14.79M
271.49%412.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-503.73%-46.95M
-135.63%-9.62M
-124,463,502.44%-51.03M
11.37%-19.82M
73.65%-7.78M
140.54%27.01M
100.00%41
44.04%-22.36M
8.28%-29.52M
-245.43%-66.62M
Net increase in cash and cash equivalents
41.53%-294.85M
-111.77%-46.58M
-497.10%-567.68M
-197.58%-585.45M
-641.12%-504.29M
166.40%395.61M
82.33%-95.07M
190.53%599.97M
112.74%93.19M
7.52%-595.8M
Add:Begin period cash and cash equivalents
-2.00%2.29B
20.43%2.33B
20.43%2.33B
20.43%2.33B
20.43%2.33B
-23.53%1.94B
-23.53%1.94B
-23.53%1.94B
-23.53%1.94B
-20.28%2.53B
End period cash equivalent
8.91%1.99B
-2.00%2.29B
-4.18%1.76B
-31.14%1.75B
-9.95%1.83B
20.43%2.33B
-7.66%1.84B
35.67%2.54B
12.71%2.03B
-23.53%1.94B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 8.55%1.82B-2.50%9.41B-6.18%5.64B-6.69%3.58B-3.45%1.67B-4.62%9.65B0.62%6.02B3.00%3.83B18.24%1.73B14.19%10.11B
Refunds of taxes and levies -18.62%32.92M27.95%123.2M38.95%84.43M81.05%80.71M70.74%40.45M-23.21%96.29M-40.46%60.76M-45.38%44.58M-23.02%23.69M9.37%125.39M
Cash received relating to other operating activities 103.06%108.05M-47.09%330.43M-74.82%161.62M-44.50%171.17M4.44%53.21M31.68%624.45M202.62%641.97M116.00%308.39M-19.65%50.95M34.17%474.21M
Cash inflows from operating activities 10.78%1.96B-4.90%9.86B-12.33%5.89B-8.54%3.83B-2.25%1.77B-3.23%10.37B6.76%6.72B6.09%4.19B15.89%1.81B14.89%10.71B
Goods services cash paid 9.32%960.35M-7.91%4.08B-11.21%2.59B-9.33%1.77B-21.99%878.48M-4.48%4.44B4.62%2.92B9.37%1.96B35.40%1.13B8.98%4.64B
Staff behalf paid 8.97%1.22B-3.39%3.89B-4.94%2.94B-7.46%2.02B-13.50%1.12B0.70%4.03B2.16%3.09B3.69%2.19B1.40%1.29B16.46%4B
All taxes paid -19.27%123.86M-16.37%431.81M-17.28%319.17M-16.31%242.8M1.76%153.43M16.76%516.33M22.49%385.84M29.94%290.13M13.62%150.78M7.56%442.2M
Cash paid relating to other operating activities 4.91%171.4M-8.61%653.65M-28.82%431.91M8.54%310.93M0.97%163.38M-15.42%715.24M13.96%606.82M-14.48%286.46M6.19%161.81M28.38%845.64M
Cash outflows from operating activities 6.94%2.47B-6.54%9.06B-10.30%6.28B-7.81%4.35B-15.30%2.31B-2.38%9.7B5.09%7.01B5.92%4.72B14.21%2.73B13.30%9.93B
Net cash flows from operating activities 5.49%-515.68M18.69%798.27M-36.95%-394.33M2.08%-521.69M40.88%-545.62M-14.07%672.58M23.01%-287.95M-4.60%-532.79M-11.05%-922.91M39.75%782.74M
Investing cash flow
Cash received from disposal of investments 19.94%1.98B-6.47%6.81B-16.54%4.81B-12.81%3.4B-40.76%1.65B343.92%7.28B377.08%5.76B316.71%3.9B281.85%2.79B122.70%1.64B
Cash received from returns on investments 40.31%6.33M-17.30%21.64M-39.77%13.41M-44.58%7.77M-50.62%4.51M50.18%26.16M698.66%22.26M535.74%14.01M391.49%9.14M-75.58%17.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 170.23%44.64K-61.76%440.82K-77.15%130.23K-86.22%29.6K24.16%16.52K140.86%1.15M48.78%570.05K16.19%214.86K-92.54%13.31K-79.44%478.58K
Cash received relating to other investing activities ------838.89K--838.89K--838.89K------------------------
Cash inflows from investing activities 20.00%1.99B-6.50%6.83B-16.62%4.82B-12.91%3.41B-40.79%1.65B340.78%7.3B377.72%5.78B317.17%3.91B282.04%2.79B77.79%1.66B
Cash paid to acquire fixed assets intangible assets and other long-term assets 67.60%73.81M-51.41%358.08M-60.59%255.82M-0.56%174.5M-32.21%44.04M147.21%736.97M228.50%649.17M32.20%175.48M-13.00%64.96M-10.66%298.12M
Cash paid to acquire investments 18.04%1.49B9.95%7.19B-0.95%4.59B31.21%3.21B-24.60%1.26B164.76%6.54B375.34%4.64B337.74%2.45B697.16%1.67B60.06%2.47B
Cash paid relating to other investing activities ----8,699.30%8.36M99.34%4.18M-8.25%1.92M-----99.98%95.03K1,779.12%2.1M1,779.12%2.1M----494,529.72%614.73M
Cash outflows from investing activities 19.72%1.56B3.85%7.55B-8.23%4.85B29.06%3.39B-24.88%1.3B115.08%7.27B350.75%5.29B279.39%2.63B510.46%1.73B80.23%3.38B
Net cash flows from investing activities 21.03%426.07M-2,516.48%-724.77M-106.99%-34.32M-98.70%16.75M-66.80%352.04M101.74%29.99M1,243.04%491.2M423.82%1.28B137.02%1.06B-82.64%-1.72B
Financing cash flow
Cash received from capital contributions ----9.65%500K6.38%500K35.14%500K-----99.95%456K-99.77%470K-91.21%370K-91.59%270K490.47%835.75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----9.65%500K6.38%500K35.14%500K-----99.93%456K-94.47%470K-91.21%370K-91.59%270K350.09%637.06M
Cash from borrowing -----58.90%310.34M-58.63%310.34M-58.63%310.34M18,697.45%10.34M-19.77%755.1M-21.52%750.1M4.00%750.1M-99.96%55K-50.21%941.13M
Cash inflows from financing activities -----58.86%310.84M-58.59%310.84M-58.58%310.84M3,081.11%10.34M-57.48%755.56M-35.46%750.57M3.44%750.47M-99.77%325K-13.39%1.78B
Borrowing repayment -----57.97%315.34M-58.63%310.34M-58.63%310.34M1,199,900.00%300M-40.97%750.35M-40.08%750.25M-27.53%750.2M-99.99%25K-42.52%1.27B
Dividend interest payment 24.21%7.24M-74.00%27.85M-79.72%19.71M-19.77%12.35M-26.22%5.83M73.04%107.12M99.40%97.19M-56.00%15.39M-56.20%7.9M-23.65%61.9M
-Including:Cash payments for dividends or profit to minority shareholders -----56.75%843.13K-------------63.95%1.95M--------------5.41M
Cash payments relating to other financing activities 1,927.36%151.05M-66.35%78.1M-65.86%68.78M-57.40%48.83M3.62%7.45M646.75%232.05M883.70%201.45M716.00%114.63M5.41%7.19M--31.07M
Cash outflows from financing activities -49.47%158.29M-61.33%421.29M-61.97%398.84M-57.79%371.52M1,972.25%313.28M-20.13%1.09B-20.62%1.05B-18.81%880.22M-96.69%15.12M-40.50%1.36B
Net cash flows from financing activities 47.75%-158.29M66.93%-110.45M70.50%-88M53.23%-60.69M-1,947.88%-302.94M-180.90%-333.97M-88.36%-298.32M63.82%-129.75M95.31%-14.79M271.49%412.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents -503.73%-46.95M-135.63%-9.62M-124,463,502.44%-51.03M11.37%-19.82M73.65%-7.78M140.54%27.01M100.00%4144.04%-22.36M8.28%-29.52M-245.43%-66.62M
Net increase in cash and cash equivalents 41.53%-294.85M-111.77%-46.58M-497.10%-567.68M-197.58%-585.45M-641.12%-504.29M166.40%395.61M82.33%-95.07M190.53%599.97M112.74%93.19M7.52%-595.8M
Add:Begin period cash and cash equivalents -2.00%2.29B20.43%2.33B20.43%2.33B20.43%2.33B20.43%2.33B-23.53%1.94B-23.53%1.94B-23.53%1.94B-23.53%1.94B-20.28%2.53B
End period cash equivalent 8.91%1.99B-2.00%2.29B-4.18%1.76B-31.14%1.75B-9.95%1.83B20.43%2.33B-7.66%1.84B35.67%2.54B12.71%2.03B-23.53%1.94B
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 --Lixin Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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