CN Stock MarketDetailed Quotes

002453 Great Chinasoft Technology

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  • 5.53
  • +0.19+3.56%
Market Closed Apr 26 15:00 CST
4.49BMarket Cap-25483P/E (TTM)

Great Chinasoft Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash
-86.78%413.91M
-89.80%307.49M
-89.90%215.71M
-86.71%132.3M
-32.65%3.13B
7.50%3.01B
18.48%2.13B
22.84%995.74M
45.78%4.65B
30.83%2.8B
Refunds of taxes and levies
-55.74%7.98M
-70.94%4.97M
-76.00%3.65M
-44.98%2.22M
78.28%18.02M
97.55%17.1M
126.36%15.22M
17.15%4.03M
138.29%10.11M
150.61%8.66M
Cash received relating to other operating activities
-65.83%29.1M
-71.96%21.69M
-10.24%16.16M
128.25%10.5M
47.79%85.16M
-18.35%77.37M
-78.63%18M
-61.69%4.6M
-74.32%57.62M
13.89%94.76M
Cash inflows from operating activities
-86.05%450.99M
-89.25%334.15M
-89.14%235.52M
-85.56%145.01M
-31.43%3.23B
6.92%3.11B
14.54%2.17B
21.59%1B
38.01%4.72B
30.38%2.91B
Goods services cash paid
-89.46%334.01M
-94.36%172.59M
-93.93%127.69M
-90.86%80.68M
-23.85%3.17B
11.85%3.06B
26.10%2.1B
18.19%882.52M
40.17%4.16B
52.27%2.73B
Staff behalf paid
-10.13%124.92M
-11.99%88.5M
-16.87%62.24M
-19.46%33.42M
-12.56%139M
-6.20%100.56M
4.33%74.87M
-3.58%41.49M
33.75%158.96M
39.11%107.2M
All taxes paid
-38.05%46.97M
-18.75%43.33M
-5.88%39.86M
-41.41%17.75M
22.80%75.82M
-2.68%53.32M
2.32%42.35M
65.24%30.3M
16.04%61.75M
29.89%54.79M
Cash paid relating to other operating activities
-67.61%51.92M
-50.11%52.02M
-50.19%35.3M
-54.54%15.87M
15.16%160.31M
-19.49%104.26M
-6.25%70.87M
4.92%34.92M
64.99%139.21M
0.38%129.5M
Cash outflows from operating activities
-84.26%557.81M
-89.25%356.44M
-88.43%265.09M
-85.07%147.73M
-21.61%3.54B
9.60%3.32B
23.41%2.29B
17.58%989.24M
40.19%4.52B
48.04%3.03B
Net cash flows from operating activities
65.57%-106.82M
89.30%-22.28M
76.10%-29.57M
-117.97%-2.72M
-259.08%-310.22M
-75.15%-208.32M
-445.03%-123.71M
198.88%15.13M
1.45%195.01M
-164.09%-118.94M
Investing cash flow
Cash received from disposal of investments
34.07%797.06M
21.39%639.94M
17.41%273.23M
--199M
-31.41%594.53M
209.98%527.18M
188.72%232.71M
----
467.97%866.79M
-13.26%170.07M
Cash received from returns on investments
32.82%8.88M
863.40%14.36M
1,613.51%4.98M
19,341.66%3.74M
147.34%6.68M
41.12%1.49M
-67.15%290.9K
-98.02%19.24K
-13.82%2.7M
-84.01%1.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-89.71%375.66K
-98.91%36.75K
-99.73%8.96K
----
1,011.30%3.65M
1,433.17%3.38M
2,113.35%3.28M
----
-87.14%328.48K
-95.34%220.18K
Net cash received from disposal of subsidiaries and other business units
2.11%100.19M
17.40%115.19M
2,626.37%107.69M
2,487.13%102.19M
7,216.76%98.12M
494.66%98.12M
-76.06%3.95M
--3.95M
-95.22%1.34M
--16.5M
Cash received relating to other investing activities
6.73%27.64M
-74.35%6.64M
----
70.86%25.74M
-70.82%25.9M
-50.45%25.9M
605.21%15.97M
--15.07M
-16.30%88.75M
--52.27M
Cash inflows from investing activities
28.16%934.15M
18.31%776.17M
50.63%385.91M
1,637.01%330.68M
-24.07%728.88M
173.23%656.07M
155.19%256.2M
-79.62%19.04M
228.30%959.92M
15.78%240.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-77.44%16.69M
-66.59%9.62M
-43.83%8.06M
-28.50%5.14M
3.08%73.96M
2.51%28.78M
-30.44%14.35M
-42.27%7.19M
85.65%71.75M
102.38%28.08M
Cash paid to acquire investments
-61.24%461.2M
-67.92%339.45M
-34.47%298.9M
57.01%298.04M
25.63%1.19B
247.16%1.06B
1,905.29%456.15M
479.64%189.82M
4,122.45%947.01M
--304.78M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
--12.33M
--12.33M
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--6.5M
Cash outflows from investing activities
-62.55%477.89M
-68.24%349.07M
-34.76%306.95M
53.89%303.18M
25.26%1.28B
223.91%1.1B
984.75%470.49M
335.83%197.01M
329.75%1.02B
2,346.14%339.36M
Net cash flows from investing activities
183.39%456.26M
196.38%427.1M
136.85%78.96M
115.45%27.5M
-829.88%-547.18M
-346.52%-443.13M
-475.78%-214.29M
-469.26%-177.97M
-206.34%-58.84M
-151.28%-99.24M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
--637.7M
--637.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
--300K
--200K
Cash from borrowing
-56.39%408.91M
-83.61%114.14M
-51.08%109.28M
-60.81%44.44M
65.05%937.66M
57.06%696.4M
-23.86%223.4M
-8.10%113.4M
-1.03%568.1M
-11.14%443.4M
Cash received relating to other financing activities
-37.91%320.42M
-42.27%423.93M
-1.60%274.39M
720.95%205.24M
626.92%516.07M
11,404.09%734.31M
12,270.10%278.86M
--25M
432.92%70.99M
-97.62%6.38M
Cash inflows from financing activities
-49.83%729.32M
-62.39%538.07M
-23.61%383.67M
80.40%249.68M
13.86%1.45B
31.57%1.43B
69.82%502.26M
12.16%138.4M
117.39%1.28B
41.69%1.09B
Borrowing repayment
105.03%1.11B
-38.93%258.92M
26.09%248.9M
26.05%198.4M
-35.86%540.69M
-7.43%423.96M
-37.13%197.4M
36.87%157.4M
16.70%843M
-6.62%458M
Dividend interest payment
-40.56%5.88M
-43.25%4.97M
-35.78%4.49M
-19.63%3.21M
-74.77%9.89M
-72.86%8.76M
-72.31%6.99M
-73.16%3.99M
-2.48%39.18M
0.78%32.28M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
--7.14M
--7.18M
Cash payments relating to other financing activities
92.54%103.43M
164.40%894.88M
80.24%350.36M
339.89%208.29M
-80.93%53.72M
605.39%338.46M
767.67%194.38M
877.98%47.35M
337.29%281.68M
-92.03%47.98M
Cash outflows from financing activities
101.54%1.22B
50.26%1.16B
51.40%603.75M
96.37%409.9M
-48.08%604.29M
43.27%771.18M
10.27%398.77M
54.96%208.74M
40.75%1.16B
-52.13%538.26M
Net cash flows from financing activities
-157.51%-488.54M
-194.11%-620.7M
-312.67%-220.08M
-127.78%-160.22M
652.13%849.44M
20.11%659.53M
257.05%103.48M
-521.98%-70.34M
147.13%112.94M
253.78%549.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-139.19%-1.01M
-92.44%219.88K
-75.29%380.47K
-158.76%-651.55K
355.55%2.57M
960.41%2.91M
471.33%1.54M
-191.30%-251.8K
122.14%564.67K
45.99%-337.94K
Net increase in cash and cash equivalents
-2,498.30%-140.11M
-2,062.69%-215.66M
26.90%-170.31M
41.70%-136.09M
-102.16%-5.39M
-96.68%10.99M
-976.76%-232.98M
-1,185.69%-233.43M
4,520.10%249.67M
1,445.20%330.6M
Add:Begin period cash and cash equivalents
-1.77%299.56M
-1.77%299.56M
-1.77%299.56M
-1.77%299.56M
451.57%304.95M
451.57%304.95M
451.57%304.95M
451.57%304.95M
10.83%55.29M
10.83%55.29M
End period cash equivalent
-46.77%159.46M
-73.45%83.9M
79.58%129.25M
128.57%163.47M
-1.77%299.56M
-18.13%315.94M
-12.08%71.97M
-6.86%71.52M
451.57%304.95M
441.38%385.89M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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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
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
(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(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash -86.78%413.91M-89.80%307.49M-89.90%215.71M-86.71%132.3M-32.65%3.13B7.50%3.01B18.48%2.13B22.84%995.74M45.78%4.65B30.83%2.8B
Refunds of taxes and levies -55.74%7.98M-70.94%4.97M-76.00%3.65M-44.98%2.22M78.28%18.02M97.55%17.1M126.36%15.22M17.15%4.03M138.29%10.11M150.61%8.66M
Cash received relating to other operating activities -65.83%29.1M-71.96%21.69M-10.24%16.16M128.25%10.5M47.79%85.16M-18.35%77.37M-78.63%18M-61.69%4.6M-74.32%57.62M13.89%94.76M
Cash inflows from operating activities -86.05%450.99M-89.25%334.15M-89.14%235.52M-85.56%145.01M-31.43%3.23B6.92%3.11B14.54%2.17B21.59%1B38.01%4.72B30.38%2.91B
Goods services cash paid -89.46%334.01M-94.36%172.59M-93.93%127.69M-90.86%80.68M-23.85%3.17B11.85%3.06B26.10%2.1B18.19%882.52M40.17%4.16B52.27%2.73B
Staff behalf paid -10.13%124.92M-11.99%88.5M-16.87%62.24M-19.46%33.42M-12.56%139M-6.20%100.56M4.33%74.87M-3.58%41.49M33.75%158.96M39.11%107.2M
All taxes paid -38.05%46.97M-18.75%43.33M-5.88%39.86M-41.41%17.75M22.80%75.82M-2.68%53.32M2.32%42.35M65.24%30.3M16.04%61.75M29.89%54.79M
Cash paid relating to other operating activities -67.61%51.92M-50.11%52.02M-50.19%35.3M-54.54%15.87M15.16%160.31M-19.49%104.26M-6.25%70.87M4.92%34.92M64.99%139.21M0.38%129.5M
Cash outflows from operating activities -84.26%557.81M-89.25%356.44M-88.43%265.09M-85.07%147.73M-21.61%3.54B9.60%3.32B23.41%2.29B17.58%989.24M40.19%4.52B48.04%3.03B
Net cash flows from operating activities 65.57%-106.82M89.30%-22.28M76.10%-29.57M-117.97%-2.72M-259.08%-310.22M-75.15%-208.32M-445.03%-123.71M198.88%15.13M1.45%195.01M-164.09%-118.94M
Investing cash flow
Cash received from disposal of investments 34.07%797.06M21.39%639.94M17.41%273.23M--199M-31.41%594.53M209.98%527.18M188.72%232.71M----467.97%866.79M-13.26%170.07M
Cash received from returns on investments 32.82%8.88M863.40%14.36M1,613.51%4.98M19,341.66%3.74M147.34%6.68M41.12%1.49M-67.15%290.9K-98.02%19.24K-13.82%2.7M-84.01%1.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -89.71%375.66K-98.91%36.75K-99.73%8.96K----1,011.30%3.65M1,433.17%3.38M2,113.35%3.28M-----87.14%328.48K-95.34%220.18K
Net cash received from disposal of subsidiaries and other business units 2.11%100.19M17.40%115.19M2,626.37%107.69M2,487.13%102.19M7,216.76%98.12M494.66%98.12M-76.06%3.95M--3.95M-95.22%1.34M--16.5M
Cash received relating to other investing activities 6.73%27.64M-74.35%6.64M----70.86%25.74M-70.82%25.9M-50.45%25.9M605.21%15.97M--15.07M-16.30%88.75M--52.27M
Cash inflows from investing activities 28.16%934.15M18.31%776.17M50.63%385.91M1,637.01%330.68M-24.07%728.88M173.23%656.07M155.19%256.2M-79.62%19.04M228.30%959.92M15.78%240.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets -77.44%16.69M-66.59%9.62M-43.83%8.06M-28.50%5.14M3.08%73.96M2.51%28.78M-30.44%14.35M-42.27%7.19M85.65%71.75M102.38%28.08M
Cash paid to acquire investments -61.24%461.2M-67.92%339.45M-34.47%298.9M57.01%298.04M25.63%1.19B247.16%1.06B1,905.29%456.15M479.64%189.82M4,122.45%947.01M--304.78M
 Net cash paid to acquire subsidiaries and other business units ------------------12.33M--12.33M----------------
Cash paid relating to other investing activities --------------------------------------6.5M
Cash outflows from investing activities -62.55%477.89M-68.24%349.07M-34.76%306.95M53.89%303.18M25.26%1.28B223.91%1.1B984.75%470.49M335.83%197.01M329.75%1.02B2,346.14%339.36M
Net cash flows from investing activities 183.39%456.26M196.38%427.1M136.85%78.96M115.45%27.5M-829.88%-547.18M-346.52%-443.13M-475.78%-214.29M-469.26%-177.97M-206.34%-58.84M-151.28%-99.24M
Financing cash flow
Cash received from capital contributions ----------------------------------637.7M--637.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------------300K--200K
Cash from borrowing -56.39%408.91M-83.61%114.14M-51.08%109.28M-60.81%44.44M65.05%937.66M57.06%696.4M-23.86%223.4M-8.10%113.4M-1.03%568.1M-11.14%443.4M
Cash received relating to other financing activities -37.91%320.42M-42.27%423.93M-1.60%274.39M720.95%205.24M626.92%516.07M11,404.09%734.31M12,270.10%278.86M--25M432.92%70.99M-97.62%6.38M
Cash inflows from financing activities -49.83%729.32M-62.39%538.07M-23.61%383.67M80.40%249.68M13.86%1.45B31.57%1.43B69.82%502.26M12.16%138.4M117.39%1.28B41.69%1.09B
Borrowing repayment 105.03%1.11B-38.93%258.92M26.09%248.9M26.05%198.4M-35.86%540.69M-7.43%423.96M-37.13%197.4M36.87%157.4M16.70%843M-6.62%458M
Dividend interest payment -40.56%5.88M-43.25%4.97M-35.78%4.49M-19.63%3.21M-74.77%9.89M-72.86%8.76M-72.31%6.99M-73.16%3.99M-2.48%39.18M0.78%32.28M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------------------7.14M--7.18M
Cash payments relating to other financing activities 92.54%103.43M164.40%894.88M80.24%350.36M339.89%208.29M-80.93%53.72M605.39%338.46M767.67%194.38M877.98%47.35M337.29%281.68M-92.03%47.98M
Cash outflows from financing activities 101.54%1.22B50.26%1.16B51.40%603.75M96.37%409.9M-48.08%604.29M43.27%771.18M10.27%398.77M54.96%208.74M40.75%1.16B-52.13%538.26M
Net cash flows from financing activities -157.51%-488.54M-194.11%-620.7M-312.67%-220.08M-127.78%-160.22M652.13%849.44M20.11%659.53M257.05%103.48M-521.98%-70.34M147.13%112.94M253.78%549.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents -139.19%-1.01M-92.44%219.88K-75.29%380.47K-158.76%-651.55K355.55%2.57M960.41%2.91M471.33%1.54M-191.30%-251.8K122.14%564.67K45.99%-337.94K
Net increase in cash and cash equivalents -2,498.30%-140.11M-2,062.69%-215.66M26.90%-170.31M41.70%-136.09M-102.16%-5.39M-96.68%10.99M-976.76%-232.98M-1,185.69%-233.43M4,520.10%249.67M1,445.20%330.6M
Add:Begin period cash and cash equivalents -1.77%299.56M-1.77%299.56M-1.77%299.56M-1.77%299.56M451.57%304.95M451.57%304.95M451.57%304.95M451.57%304.95M10.83%55.29M10.83%55.29M
End period cash equivalent -46.77%159.46M-73.45%83.9M79.58%129.25M128.57%163.47M-1.77%299.56M-18.13%315.94M-12.08%71.97M-6.86%71.52M451.57%304.95M441.38%385.89M
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 Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) Accounting Firm (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

No Data

Heat List
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