CN Stock MarketDetailed Quotes

688579 Dareway Software

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  • 8.12
  • -0.27-3.22%
Market Closed Jun 3 15:00 CST
3.25BMarket Cap39.80P/E (TTM)

Dareway Software 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
40.42%120.21M
-2.51%492.54M
13.67%273.86M
-4.50%157.95M
-0.01%85.61M
-12.61%505.21M
-21.17%240.93M
-12.27%165.4M
-5.06%85.62M
16.93%578.11M
Refunds of taxes and levies
-23.51%600.7K
97.19%3M
864.57%12.31M
1,476.01%8.46M
362.64%785.34K
-50.65%1.52M
-47.03%1.28M
-72.63%536.66K
-89.54%169.75K
-44.74%3.09M
Cash received relating to other operating activities
67.55%7.36M
-24.74%36.84M
-53.06%15.76M
-39.45%11.31M
-61.80%4.39M
-28.87%48.95M
-41.86%33.57M
-53.77%18.68M
-53.93%11.5M
-12.29%68.82M
Cash inflows from operating activities
41.18%128.18M
-4.19%532.38M
9.48%301.93M
-3.74%177.72M
-6.68%90.79M
-14.51%555.68M
-24.61%275.77M
-20.05%184.62M
-16.69%97.29M
12.37%650.02M
Goods services cash paid
10.45%48.86M
-3.99%117.78M
-8.90%92.47M
-14.12%63.47M
-18.08%44.24M
-37.97%122.68M
-30.38%101.49M
-24.36%73.9M
-11.76%54M
15.44%197.78M
Staff behalf paid
13.38%68.98M
6.32%278.28M
4.21%212.01M
4.57%150.15M
9.44%60.84M
12.60%261.75M
15.81%203.44M
15.96%143.59M
1.72%55.59M
19.68%232.47M
All taxes paid
6.48%12.27M
-24.91%29.38M
43.61%26.69M
33.65%21.13M
-7.17%11.52M
116.42%39.13M
19.95%18.58M
21.09%15.81M
5.20%12.41M
59.10%18.08M
Cash paid relating to other operating activities
-6.37%17.74M
22.60%113.04M
-22.08%53.07M
-17.05%37.45M
-28.32%18.94M
-13.24%92.2M
-8.16%68.11M
-9.23%45.14M
1.54%26.43M
44.49%106.28M
Cash outflows from operating activities
9.08%147.84M
4.41%538.49M
-1.89%384.24M
-2.24%272.19M
-8.68%135.54M
-7.00%515.75M
-4.74%391.63M
-2.06%278.44M
-3.41%148.42M
23.11%554.6M
Net cash flows from operating activities
56.06%-19.67M
-115.31%-6.11M
28.96%-82.31M
-0.69%-94.47M
12.48%-44.75M
-58.16%39.92M
-155.57%-115.86M
-75.69%-93.83M
-38.60%-51.14M
-25.42%95.41M
Investing cash flow
Cash received from disposal of investments
----
--10M
----
----
----
----
----
----
----
----
Cash received from returns on investments
----
--25.8K
----
----
----
----
----
----
----
9.27%2.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
3,782.35%72.6K
--72.6K
--72.6K
--72.6K
-65.37%1.87K
----
----
----
--5.4K
Cash received relating to other investing activities
----
--240.41M
--240.41M
--240.41M
--240.41M
----
----
----
----
-4.07%550.3M
Cash inflows from investing activities
----
13,396,185.42%250.51M
--240.48M
--240.48M
--240.48M
-100.00%1.87K
----
----
----
-4.01%553.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-82.92%3.01M
-21.07%56.53M
-55.24%27.67M
-47.19%22.2M
-52.31%17.6M
-46.49%71.62M
-48.67%61.82M
-46.21%42.04M
-26.73%36.91M
-25.26%133.84M
Cash paid to acquire investments
----
-33.33%20M
33.33%20M
33.33%20M
----
-25.00%30M
--15M
--15M
----
77.78%40M
Cash paid relating to other investing activities
--31.01M
-70.83%70M
----
----
----
380.00%240M
----
----
----
-95.34%50M
Cash outflows from investing activities
93.24%34.02M
-57.11%146.53M
-37.95%47.67M
-26.02%42.2M
-52.31%17.6M
52.62%341.62M
-54.93%76.82M
-55.49%57.04M
-63.23%36.91M
-82.45%223.84M
Net cash flows from investing activities
-115.26%-34.02M
130.44%103.98M
350.98%192.81M
447.61%198.28M
703.87%222.88M
-203.76%-341.62M
-120.08%-76.82M
-113.42%-57.04M
-108.15%-36.91M
147.08%329.25M
Financing cash flow
Dividend interest payment
----
-50.00%20M
-50.00%20M
-50.00%20M
----
0.00%40M
-0.12%40M
--40M
----
--40M
Cash payments relating to other financing activities
--125.93K
-50.00%125.93K
0.00%125.93K
0.00%125.93K
----
0.00%251.85K
--125.93K
--125.93K
----
-97.79%251.85K
Cash outflows from financing activities
--125.93K
-50.00%20.13M
-49.84%20.13M
-49.84%20.13M
----
0.00%40.25M
0.19%40.13M
--40.13M
----
253.83%40.25M
Net cash flows from financing activities
---125.93K
50.00%-20.13M
49.84%-20.13M
49.84%-20.13M
----
0.00%-40.25M
-0.19%-40.13M
---40.13M
----
-114.15%-40.25M
Net cash flow
Net increase in cash and cash equivalents
-130.21%-53.81M
122.74%77.74M
138.82%90.38M
143.81%83.68M
302.31%178.13M
-188.95%-341.94M
-178.32%-232.81M
-151.41%-191M
-121.17%-88.05M
234.01%384.41M
Add:Begin period cash and cash equivalents
55.36%218.18M
-70.89%140.44M
-70.89%140.44M
-70.89%140.44M
-70.89%140.44M
392.38%482.38M
392.38%482.38M
392.38%482.38M
397.09%482.38M
-74.54%97.97M
End period cash equivalent
-48.40%164.37M
55.36%218.18M
-7.52%230.82M
-23.08%224.12M
-19.21%318.57M
-70.89%140.44M
-36.85%249.58M
-37.94%291.39M
-23.11%394.34M
392.38%482.38M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 40.42%120.21M-2.51%492.54M13.67%273.86M-4.50%157.95M-0.01%85.61M-12.61%505.21M-21.17%240.93M-12.27%165.4M-5.06%85.62M16.93%578.11M
Refunds of taxes and levies -23.51%600.7K97.19%3M864.57%12.31M1,476.01%8.46M362.64%785.34K-50.65%1.52M-47.03%1.28M-72.63%536.66K-89.54%169.75K-44.74%3.09M
Cash received relating to other operating activities 67.55%7.36M-24.74%36.84M-53.06%15.76M-39.45%11.31M-61.80%4.39M-28.87%48.95M-41.86%33.57M-53.77%18.68M-53.93%11.5M-12.29%68.82M
Cash inflows from operating activities 41.18%128.18M-4.19%532.38M9.48%301.93M-3.74%177.72M-6.68%90.79M-14.51%555.68M-24.61%275.77M-20.05%184.62M-16.69%97.29M12.37%650.02M
Goods services cash paid 10.45%48.86M-3.99%117.78M-8.90%92.47M-14.12%63.47M-18.08%44.24M-37.97%122.68M-30.38%101.49M-24.36%73.9M-11.76%54M15.44%197.78M
Staff behalf paid 13.38%68.98M6.32%278.28M4.21%212.01M4.57%150.15M9.44%60.84M12.60%261.75M15.81%203.44M15.96%143.59M1.72%55.59M19.68%232.47M
All taxes paid 6.48%12.27M-24.91%29.38M43.61%26.69M33.65%21.13M-7.17%11.52M116.42%39.13M19.95%18.58M21.09%15.81M5.20%12.41M59.10%18.08M
Cash paid relating to other operating activities -6.37%17.74M22.60%113.04M-22.08%53.07M-17.05%37.45M-28.32%18.94M-13.24%92.2M-8.16%68.11M-9.23%45.14M1.54%26.43M44.49%106.28M
Cash outflows from operating activities 9.08%147.84M4.41%538.49M-1.89%384.24M-2.24%272.19M-8.68%135.54M-7.00%515.75M-4.74%391.63M-2.06%278.44M-3.41%148.42M23.11%554.6M
Net cash flows from operating activities 56.06%-19.67M-115.31%-6.11M28.96%-82.31M-0.69%-94.47M12.48%-44.75M-58.16%39.92M-155.57%-115.86M-75.69%-93.83M-38.60%-51.14M-25.42%95.41M
Investing cash flow
Cash received from disposal of investments ------10M--------------------------------
Cash received from returns on investments ------25.8K----------------------------9.27%2.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----3,782.35%72.6K--72.6K--72.6K--72.6K-65.37%1.87K--------------5.4K
Cash received relating to other investing activities ------240.41M--240.41M--240.41M--240.41M-----------------4.07%550.3M
Cash inflows from investing activities ----13,396,185.42%250.51M--240.48M--240.48M--240.48M-100.00%1.87K-------------4.01%553.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets -82.92%3.01M-21.07%56.53M-55.24%27.67M-47.19%22.2M-52.31%17.6M-46.49%71.62M-48.67%61.82M-46.21%42.04M-26.73%36.91M-25.26%133.84M
Cash paid to acquire investments -----33.33%20M33.33%20M33.33%20M-----25.00%30M--15M--15M----77.78%40M
Cash paid relating to other investing activities --31.01M-70.83%70M------------380.00%240M-------------95.34%50M
Cash outflows from investing activities 93.24%34.02M-57.11%146.53M-37.95%47.67M-26.02%42.2M-52.31%17.6M52.62%341.62M-54.93%76.82M-55.49%57.04M-63.23%36.91M-82.45%223.84M
Net cash flows from investing activities -115.26%-34.02M130.44%103.98M350.98%192.81M447.61%198.28M703.87%222.88M-203.76%-341.62M-120.08%-76.82M-113.42%-57.04M-108.15%-36.91M147.08%329.25M
Financing cash flow
Dividend interest payment -----50.00%20M-50.00%20M-50.00%20M----0.00%40M-0.12%40M--40M------40M
Cash payments relating to other financing activities --125.93K-50.00%125.93K0.00%125.93K0.00%125.93K----0.00%251.85K--125.93K--125.93K-----97.79%251.85K
Cash outflows from financing activities --125.93K-50.00%20.13M-49.84%20.13M-49.84%20.13M----0.00%40.25M0.19%40.13M--40.13M----253.83%40.25M
Net cash flows from financing activities ---125.93K50.00%-20.13M49.84%-20.13M49.84%-20.13M----0.00%-40.25M-0.19%-40.13M---40.13M-----114.15%-40.25M
Net cash flow
Net increase in cash and cash equivalents -130.21%-53.81M122.74%77.74M138.82%90.38M143.81%83.68M302.31%178.13M-188.95%-341.94M-178.32%-232.81M-151.41%-191M-121.17%-88.05M234.01%384.41M
Add:Begin period cash and cash equivalents 55.36%218.18M-70.89%140.44M-70.89%140.44M-70.89%140.44M-70.89%140.44M392.38%482.38M392.38%482.38M392.38%482.38M397.09%482.38M-74.54%97.97M
End period cash equivalent -48.40%164.37M55.36%218.18M-7.52%230.82M-23.08%224.12M-19.21%318.57M-70.89%140.44M-36.85%249.58M-37.94%291.39M-23.11%394.34M392.38%482.38M
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--------
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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