CN Stock MarketDetailed Quotes

ZWSOFT (688083)

Watchlist

52.00
-0.91-1.72%

15min DelayMarket Closed Aug 26 15:00 CST

8.82BMarket Cap157.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ZWSOFT (688083) Cash Flow

Quarterly·All

YOY

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Currency: CNY

2026/H1

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

Operating Cash Flow

+95.89%-3.52M

+7.67%-94.70M

+509.62%124.75M

+75.61%-28.52M

+42.78%-85.66M

+38.68%-102.57M

-75.82%20.46M

+3.57%-116.91M

-36.96%-149.70M

-29.35%-167.26M

-2.81%84.64M

-13.78%-121.23M

-3.66%-109.30M

-17.04%-129.31M

-53.52%87.09M

-355.92%-106.55M

-3227.96%-105.44M

-644.39%-110.48M

+24.44%187.37M

+25.47%41.64M

Cash Inflow from Operating Activities

+13.88%544.24M

+0.59%217.86M

+7.47%1.19B

+11.43%782.25M

+11.50%477.92M

+23.04%216.59M

+2.43%1.11B

+17.22%701.99M

+15.01%428.62M

+13.09%176.03M

+29.55%1.08B

+34.68%598.87M

+41.75%372.68M

+48.17%155.66M

+8.13%832.99M

-4.85%444.67M

-10.39%262.91M

-26.53%105.06M

+34.71%770.34M

+40.09%467.35M

Goods Sale Service Render Cash

+6.82%432.88M

+0.85%177.42M

+8.98%1.01B

+11.22%642.99M

+19.22%405.26M

+39.00%175.92M

+2.54%927.59M

+11.18%578.14M

+8.78%339.92M

+4.14%126.56M

+22.13%904.59M

+30.77%519.99M

+34.58%312.49M

+22.29%121.53M

+9.18%740.68M

+1.04%397.63M

-4.10%232.20M

+0.07%99.38M

+29.90%678.39M

+32.43%393.55M

Refunds of Taxes and Levies

+3.17%24.01M

-52.02%7.31M

+6.18%48.07M

-2.98%34.04M

+26.53%23.28M

+273.38%15.24M

-26.09%45.28M

-23.56%35.08M

-33.18%18.40M

-37.83%4.08M

+72.33%61.26M

+124.72%45.89M

+48.71%27.53M

+264.27%6.57M

-24.61%35.55M

-31.93%20.42M

-0.44%18.51M

-90.46%1.80M

+2.83%47.16M

-13.64%30.00M

Cash Received Relating to Other Operating Activities

+76.87%87.35M

+30.31%33.14M

-2.64%128.96M

+18.53%105.23M

-29.76%49.38M

-43.97%25.43M

+16.97%132.46M

+169.09%88.78M

+115.27%70.31M

+64.68%45.39M

+99.50%113.24M

+23.94%32.99M

+167.92%32.66M

+611.22%27.56M

+26.74%56.76M

-39.22%26.62M

-62.68%12.19M

-84.37%3.88M

+1097.73%44.79M

+2500.80%43.79M

Adjustment Items of Operating Cash Inflows

----

--0.01

----

Cash Outflow from Operating Activities

-2.81%547.76M

-2.07%312.57M

-2.00%1.06B

-0.99%810.77M

-2.55%563.58M

-7.03%319.16M

+9.09%1.08B

+13.72%818.90M

+19.99%578.33M

+20.47%343.29M

+33.32%994.46M

+30.64%720.11M

+30.85%481.98M

+32.22%284.97M

+27.95%745.90M

+29.48%551.22M

+27.00%368.34M

+36.56%215.53M

+38.38%582.97M

+41.70%425.71M

Goods Services Cash Paid

+11.54%10.55M

-34.35%5.20M

-0.83%22.94M

-22.05%12.83M

-11.74%9.46M

+47.58%7.92M

+23.81%23.13M

+10.66%16.47M

+34.32%10.72M

+28.73%5.36M

+188.33%18.68M

+216.06%14.88M

+165.19%7.98M

+271.56%4.17M

-24.88%6.48M

-23.76%4.71M

-31.24%3.01M

-61.58%1.12M

+33.29%8.62M

+55.00%6.18M

Staff Behalf Paid

-9.47%374.95M

-9.20%223.84M

-4.61%739.22M

-3.34%586.79M

-6.14%414.16M

-8.56%246.51M

+14.98%774.96M

+21.06%607.04M

+29.03%441.26M

+28.22%269.59M

+35.90%674.00M

+34.83%501.44M

+33.85%341.98M

+35.75%210.26M

+47.35%495.96M

+46.74%371.91M

+43.70%255.50M

+39.94%154.88M

+43.72%336.60M

+43.40%253.45M

All Taxes Paid

-10.56%40.53M

-3.91%25.26M

+2.41%95.82M

+6.32%66.02M

+16.45%45.31M

+19.68%26.29M

+9.00%93.57M

+5.79%62.10M

-6.95%38.91M

-7.15%21.97M

-5.31%85.84M

-5.70%58.70M

-8.93%41.82M

-12.50%23.66M

+4.75%90.66M

+2.37%62.25M

+9.70%45.92M

+79.76%27.04M

+23.89%86.55M

+33.96%60.80M

Cash Paid Relating to Other Operating Activities

+28.61%121.72M

+51.57%58.27M

+6.19%205.16M

+8.87%145.12M

+8.25%94.64M

-17.09%38.45M

-10.53%193.20M

-8.12%133.30M

-3.08%87.43M

-1.11%46.37M

+41.32%215.94M

+29.13%145.09M

+41.13%90.21M

+44.31%46.89M

+1.06%152.80M

+6.72%112.35M

-3.14%63.92M

+11.31%32.49M

+36.53%151.20M

+41.68%105.28M

Adjustment Items of Operating Cash Outflow

----

--0.01

----

Adjustment Items of Net Operating Cash Flow

----

--0.01

----

Net Cash Flows from Investing Activities

+128.46%7.94M

+2620.57%120.19M

+38.67%-86.42M

-174.65%-58.63M

-122.70%-27.88M

-123.25%-4.77M

-400.56%-140.90M

+4.58%-21.35M

-75.48%122.81M

+283.20%20.51M

+385.65%46.88M

+65.06%-22.37M

+5311.14%500.79M

+88.83%-11.20M

+99.27%-16.41M

+96.20%-64.03M

+100.47%9.25M

+95.38%-100.26M

-4075.94%-2.26B

-102615.86%-1.69B

Cash Inflows from Investing Activities

-31.93%4.29B

+9.73%3.54B

+21.98%11.65B

+35.62%9.77B

+92.12%6.30B

+40.64%3.22B

+54.86%9.55B

+59.32%7.20B

-2.06%3.28B

+79.17%2.29B

+4.21%6.17B

+5.95%4.52B

-8.67%3.35B

+8.69%1.28B

+77.92%5.92B

+146.16%4.27B

+274.46%3.66B

+287159.05%1.18B

+88.22%3.33B

+21.58%1.73B

Cash Received from Disposal of Investments

-31.94%4.26B

+9.59%3.52B

+21.96%11.60B

+35.73%9.72B

+92.32%6.26B

+40.83%3.22B

+55.88%9.51B

+60.18%7.16B

-1.65%3.26B

+79.21%2.28B

+4.31%6.10B

+5.93%4.47B

-8.74%3.31B

+8.90%1.27B

+78.00%5.85B

+145.69%4.22B

+274.26%3.63B

--1.17B

+87.01%3.29B

+21.22%1.72B

Cash Received from Returns on Investments

-52.26%17.26M

+60.64%13.89M

+12.09%48.68M

+15.50%45.87M

+62.50%36.15M

-6.90%8.65M

-36.39%43.43M

-18.72%39.71M

-39.02%22.25M

+69.99%9.29M

-4.58%68.27M

+7.74%48.86M

-1.82%36.48M

-25.38%5.46M

+71.62%71.55M

+200.15%45.35M

+294.81%37.16M

+1686.70%7.32M

+284.51%41.69M

+85.02%15.11M

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

+279.94%34.53K

----

+27417.71%5.87M

-24.01%14.59K

+303.40%9.09K

----

-64.86%21.33K

-52.84%19.20K

-94.47%2.25K

-96.63%1.39K

+295.12%60.72K

+173.69%40.72K

+173.87%40.72K

--41.11K

+684.00%15.37K

+1747.96%14.88K

+1746.76%14.87K

----

+69.70%1.96K

--805.00

Cash Received Relating to Other Investing Activities

--8.00M

----

Cash Outflows from Investing Activities

-32.36%4.28B

+5.84%3.42B

+21.10%11.74B

+36.03%9.82B

+100.48%6.33B

+42.12%3.23B

+58.35%9.70B

+59.01%7.22B

+10.86%3.16B

+76.02%2.27B

+3.13%6.12B

+4.90%4.54B

-22.14%2.85B

+1.04%1.29B

+6.21%5.94B

+26.65%4.33B

+24.75%3.66B

-41.09%1.28B

+206.78%5.59B

+139.58%3.42B

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

-55.58%28.21M

-15.48%25.42M

-5.65%94.96M

+1.20%79.89M

+33.10%63.51M

+26.40%30.08M

-31.03%100.65M

-38.89%78.95M

-48.83%47.71M

+42.08%23.80M

+99.16%145.93M

+149.71%129.19M

+143.68%93.23M

-27.92%16.75M

-73.24%73.27M

-80.01%51.74M

-83.50%38.26M

-89.15%23.24M

+2077.81%273.78M

+2539.31%258.86M

Cash Paid to Acquire Investments

-32.25%4.24B

+6.04%3.39B

+21.38%11.65B

+36.42%9.74B

+101.51%6.26B

+42.29%3.20B

+65.04%9.59B

+67.10%7.14B

+18.84%3.11B

+76.47%2.25B

-0.86%5.81B

-0.08%4.27B

-27.71%2.62B

+1.57%1.27B

+10.30%5.86B

+35.39%4.28B

+34.05%3.62B

-35.82%1.25B

+202.55%5.32B

+122.97%3.16B

Net Cash Paid to Acquire Subsidiaries and Other Business Units

----

--163.24M

--137.95M

----

Cash Paid Relating to Other Investing Activities

--8.00M

----

Financing Cash Flow

-126.90%-14.67M

-73.41%20.41M

+54.35%-68.04M

+136.58%57.98M

+136.73%54.53M

+563.35%76.75M

-10.13%-149.04M

-125.59%-158.52M

-133.71%-148.44M

-178.29%-16.56M

-33.99%-135.34M

+36.51%-70.27M

+20.66%-63.51M

+1.58%-5.95M

-104.77%-101.01M

-105.22%-110.68M

-103.77%-80.05M

-100.28%-6.05M

+9051.40%2.12B

+11099.15%2.12B

Cash Inflows from Financing Activities

-61.73%61.77M

-70.00%30.00M

+899.07%204.35M

+2266.26%171.12M

+2131.67%161.38M

--100.00M

+172.72%20.45M

-3.58%7.23M

+189.26%7.23M

----

-78.15%7.50M

-50.00%7.50M

-83.33%2.50M

--2.50M

-98.43%34.32M

-99.32%15.00M

----

+31215.34%2.19B

Cash Received from Capital Contributions

----

--61.70K

----

-89.80%2.50M

-83.33%2.50M

--2.50M

-98.88%24.50M

-99.32%15.00M

----

--2.19B

-Cash Received from Capital Contributions by Minority Shareholders of Subsidiaries

----

-89.80%2.50M

-83.33%2.50M

--2.50M

--24.50M

--15.00M

----

Cash from Borrowing

-60.55%61.77M

-70.00%30.00M

--166.56M

--156.56M

--100.00M

----

--5.00M

----

Cash Received Relating to Other Financing Activities

----

+84.46%37.73M

+101.30%14.56M

-33.28%4.82M

----

--20.45M

--7.23M

----

--9.82M

----

Cash Outflows from Financing Activities

-28.47%76.44M

-58.74%9.59M

+60.71%272.39M

-31.74%113.14M

-31.36%106.86M

+40.38%23.25M

+18.66%169.50M

+113.13%165.75M

+135.81%155.67M

+95.98%16.56M

+5.55%142.84M

-38.12%77.77M

-30.55%66.01M

+39.75%8.45M

+78.24%135.33M

+75.87%125.68M

+41.17%95.05M

-22.90%6.05M

+147.79%75.92M

+171.93%71.46M

Borrowing Repayment

----

+943.73%156.56M

----

+200.00%15.00M

+50.00%15.00M

+200.00%15.00M

----

--5.00M

--10.00M

--5.00M

----

Dividend Interest Payment

-2.82%59.72M

-51.02%125.43K

+14.52%62.59M

+14.06%62.34M

+12.45%61.46M

+89.36%256.09K

+24.99%54.65M

+25.38%54.65M

+25.77%54.65M

--135.24K

-29.28%43.72M

-29.50%43.59M

-29.72%43.45M

----

+42.59%61.83M

----

+131.36%43.36M

+131.49%43.36M

Cash Paid Relating to Other Financing Activities

-63.19%16.71M

-58.83%9.47M

-46.67%53.25M

-47.14%50.80M

-47.22%45.40M

+39.98%23.00M

+6.09%99.84M

+297.45%96.10M

+389.86%86.02M

+94.38%16.43M

+28.04%94.11M

-62.13%24.18M

-47.14%17.56M

+39.75%8.45M

+125.71%73.50M

+127.21%63.85M

+38.59%33.22M

-22.90%6.05M

+564.75%32.56M

+1002.55%28.10M

Ending Cash Balance

+6.19%173.36M

+22.21%230.64M

-13.34%188.73M

+0.29%191.81M

-47.63%163.25M

-41.69%188.72M

-55.23%217.77M

-31.02%191.27M

-61.99%311.73M

-4.85%323.67M

-0.10%486.40M

+18.15%277.28M

+142.74%820.10M

+14.74%340.17M

-5.24%486.90M

-75.31%234.69M

-48.17%337.85M

-35.90%296.48M

+8.18%513.84M

+128.99%950.42M

Net Change in Cash

+71.81%-15.37M

+244.26%41.91M

+89.19%-29.04M

+91.20%-25.96M

+68.79%-54.52M

+82.15%-29.05M

-54349.16%-268.63M

-40.80%-295.14M

-152.42%-174.67M

-10.91%-162.73M

+98.17%-493.36K

+24.91%-209.61M

+289.33%333.21M

+32.50%-146.73M

-169.33%-26.95M

-158.71%-279.15M

-199.47%-175.99M

-1642.73%-217.36M

-45.69%38.87M

+3988.55%475.44M

Beginning Cash Balance

-13.34%188.73M

-55.23%217.77M

-0.10%486.40M

-5.24%486.90M

+8.18%513.84M

+17.74%474.97M

Effects of Exchange Rate Change on Cash

-213.80%-5.12M

-358.92%-3.98M

-21.84%661.40K

+96.51%3.21M

+577.62%4.49M

+165.05%1.54M

-74.57%846.22K

-61.62%1.63M

-87.33%663.31K

+315.65%580.09K

-1.81%3.33M

+101.70%4.26M

+2085.38%5.24M

+53.25%-268.99K

+252.58%3.39M

+307.03%2.11M

-50.02%239.61K

+17.18%-575.41K

-85.87%-2.22M

-60.73%-1.02M

Adjustment Items Affecting Cash and Cash Equivalents

----

---0.01

----

--0.01

----

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

CAS (2007)

	2026/H1	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9

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.