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300496 Thunder Software Technology

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  • 51.16
  • -2.86-5.29%
Trading Jun 20 13:32 CST
23.53BMarket Cap60.54P/E (TTM)

Thunder Software Technology 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
-5.49%1.38B
7.04%5.92B
4.93%3.98B
8.45%2.73B
15.94%1.46B
35.39%5.53B
35.67%3.8B
30.52%2.52B
42.97%1.26B
64.87%4.08B
Refunds of taxes and levies
-59.03%439.02K
-93.35%2.28M
-96.28%1.01M
-94.18%1.55M
-2.08%1.07M
343.54%34.27M
775.58%27.05M
940.41%26.68M
-37.61%1.09M
-19.47%7.73M
Net deposit increase
----
----
--0
----
----
----
--0
----
----
----
Net increase in borrowings from central bank
----
----
--0
----
----
----
--0
----
----
----
Net increase in placements from other financial institutions
----
----
--0
----
----
----
--0
----
----
----
Cash received from interests, fees and commissions
----
----
--0
----
----
----
--0
----
----
----
Net increase in repurchase business capital
----
----
--0
----
----
----
--0
----
----
----
Premiums received from original insurance contracts
----
----
--0
----
----
----
--0
----
----
----
Net cash received from reinsurance business
----
----
--0
----
----
----
--0
----
----
----
Net increase in deposits from policyholders
----
----
--0
----
----
----
--0
----
----
----
Net increase in funds disbursed
----
----
--0
----
----
----
--0
----
----
----
Net cash received from trading securities
----
----
--0
----
----
----
--0
----
----
----
Cash received relating to other operating activities
6.21%40.94M
52.10%288.88M
29.78%149M
70.39%102.58M
45.25%38.55M
32.16%189.93M
123.99%114.81M
166.14%60.2M
144.70%26.54M
-10.76%143.71M
Cash inflows from operating activities
-5.23%1.42B
7.93%6.21B
4.96%4.13B
8.83%2.84B
16.53%1.5B
35.84%5.75B
38.05%3.94B
33.29%2.61B
44.05%1.29B
59.97%4.24B
Goods services cash paid
2.80%404.08M
-14.63%1.81B
-19.19%1.17B
-25.61%782.23M
-24.78%393.08M
11.07%2.13B
13.20%1.45B
34.55%1.05B
55.90%522.58M
153.03%1.91B
Staff behalf paid
8.43%667.21M
10.35%2.86B
-1.71%1.93B
2.67%1.27B
7.52%615.31M
48.93%2.59B
33.34%1.97B
35.08%1.24B
44.25%572.26M
40.17%1.74B
All taxes paid
1.35%69.44M
26.97%240.76M
20.48%166.62M
28.82%121.77M
71.92%68.52M
40.02%189.63M
29.98%138.29M
26.54%94.53M
7.42%39.85M
49.82%135.43M
Net loan and advance increase
----
----
--0
----
----
----
--0
----
----
----
Net deposit in central bank and institutions
----
----
--0
----
----
----
--0
----
----
----
Net lend capital
----
----
--0
----
----
----
--0
----
----
----
Cash paid for fees and commissions
----
----
--0
----
----
----
--0
----
----
----
Cash paid for indemnity of original insurance contract
----
----
--0
----
----
----
--0
----
----
----
Policy dividend cash paid
----
----
--0
----
----
----
--0
----
----
----
Cash paid relating to other operating activities
24.46%118.19M
54.45%538.85M
32.70%318.71M
60.51%245.9M
16.36%94.96M
13.82%348.89M
33.85%240.17M
-2.61%153.19M
19.03%81.61M
40.79%306.54M
Cash outflows from operating activities
7.43%1.26B
3.78%5.45B
-5.38%3.59B
-4.58%2.42B
-3.65%1.17B
28.32%5.26B
24.79%3.79B
31.46%2.54B
45.22%1.22B
77.61%4.1B
Net cash flows from operating activities
-50.21%164.12M
51.89%754.72M
274.27%545.02M
513.58%413.7M
356.19%329.64M
257.25%496.9M
178.10%145.62M
178.67%67.42M
26.85%72.26M
-59.25%139.09M
Investing cash flow
Cash received from disposal of investments
-33.25%953.01M
115.56%4.86B
361.25%3.24B
1,761.53%2.29B
7,439.99%1.43B
703.55%2.26B
3,505.55%702.77M
842.13%123.16M
74.10%18.94M
2,412.96%280.69M
Cash received from returns on investments
-56.56%4.38M
68.12%26.83M
47.92%19.08M
76.85%13.94M
59.69%10.09M
540.06%15.96M
908.81%12.9M
516.49%7.88M
--6.32M
-67.28%2.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,749.81%263.6K
367.48%501.58K
695.16%214.43K
370.04%105.04K
1,131.60%14.25K
-72.23%107.29K
-99.78%26.97K
-93.87%22.35K
-99.67%1.16K
53.20%386.35K
Net cash received from disposal of subsidiaries and other business units
--0
--18.59M
2,788.98%18.59M
----
----
--0
--643.38K
----
----
----
Cash received relating to other investing activities
--0
--0
--0
--2M
----
--0
--0
----
----
554.07%1.52M
Cash inflows from investing activities
-33.39%957.66M
116.05%4.91B
357.80%3.28B
1,661.51%2.31B
5,592.88%1.44B
696.79%2.27B
2,074.77%716.34M
790.66%131.07M
124.89%25.26M
1,379.23%285.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets
35.07%232.65M
-13.53%445.75M
27.90%483.09M
24.58%346.89M
34.12%172.24M
11.59%515.52M
171.82%377.69M
257.92%278.45M
223.15%128.42M
13.84%461.96M
Cash paid to acquire investments
-26.26%1.03B
131.94%5.13B
354.58%3.13B
2,123.39%2.26B
--1.4B
729.42%2.21B
3,809.99%687.45M
472.02%101.65M
----
91.98%266.4M
 Net cash paid to acquire subsidiaries and other business units
--0
--0
--0
----
----
--0
--0
----
----
----
Impawned loan net increase
----
----
--0
----
----
----
--0
----
----
----
Cash paid relating to other investing activities
--0
--0
971.97%1.98M
----
----
--0
-81.57%184.85K
----
2,286.73%302.27K
----
Cash outflows from investing activities
-19.52%1.26B
104.42%5.57B
238.87%3.61B
585.85%2.61B
1,117.50%1.57B
274.14%2.73B
576.25%1.07B
297.73%380.1M
187.63%128.73M
33.75%728.36M
Net cash flows from investing activities
-134.66%-303.7M
-46.18%-663.07M
5.25%-330.66M
-19.71%-298.11M
-25.08%-129.42M
-2.33%-453.6M
-180.10%-348.99M
-208.01%-249.03M
-208.65%-103.47M
15.61%-443.28M
Financing cash flow
Cash received from capital contributions
234.46%60.2M
-96.18%131.76M
-97.24%91.85M
-73.75%48.03M
--18M
4,077.88%3.45B
4,057.88%3.33B
589.96%183M
--0
-95.15%82.53M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
226.67%58.8M
-87.85%31.31M
--0
-90.16%18M
--18M
3,864.75%257.71M
--0
--183M
--0
-56.31%6.5M
Cash from borrowing
--0
-99.17%6.79M
--0
----
----
2.20%821.91M
142.22%822.06M
204.47%822.06M
-77.27%50M
-7.16%804.24M
Cash received relating to other financing activities
--0
-99.44%76.44K
33,901.96%4.25M
--366.34K
1,705.92%228.16K
-19.83%13.57M
125.42%12.5K
----
153.96%12.63K
116.51%16.92M
Cash inflows from financing activities
230.27%60.2M
-96.76%138.62M
-97.68%96.1M
-95.18%48.4M
-63.55%18.23M
374.01%4.28B
889.38%4.15B
238.95%1.01B
-77.26%50.01M
-64.90%903.7M
Borrowing repayment
--0
-99.94%893.77K
-99.90%901.2K
-99.92%682.21K
-4.52%343.43K
300.46%1.53B
526.80%945.41M
773.78%864.85M
-98.86%359.68K
-60.11%381.59M
Dividend interest payment
--0
7.91%156.59M
6.02%152.35M
9.11%152.35M
2,829.24%109.67M
38.62%145.1M
209.15%143.7M
41.08%139.63M
74.65%3.74M
52.54%104.68M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
--0
----
----
--0
--0
----
--0
----
Cash payments relating to other financing activities
70.71%42.46M
9.93%112.22M
-26.86%52.15M
-10.26%36.05M
15.88%24.87M
41.34%102.09M
40.97%71.31M
63.04%40.17M
93,511.91%21.46M
275.94%72.23M
Cash outflows from financing activities
-68.52%42.46M
-84.81%269.7M
-82.30%205.41M
-81.90%189.08M
427.59%134.88M
217.88%1.78B
368.10%1.16B
369.32%1.04B
-24.39%25.57M
-46.53%558.5M
Net cash flows from financing activities
115.21%17.75M
-105.23%-131.08M
-103.66%-109.3M
-255.38%-140.68M
-577.15%-116.65M
626.62%2.51B
1,642.74%2.99B
-153.54%-39.59M
-86.87%24.45M
-77.44%345.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents
68.68%-1.07M
-333.63%-4.21M
-104.40%-225.78K
-57.40%10.33M
-108.46%-3.41M
-120.32%-971.98K
111.50%5.13M
18.60%24.25M
313.17%40.3M
129.41%4.78M
Net increase in cash and cash equivalents
-253.33%-122.91M
-101.71%-43.64M
-96.24%104.83M
92.50%-14.76M
139.00%80.16M
5,469.62%2.55B
1,615.58%2.79B
-622.09%-196.95M
-82.41%33.54M
-96.56%45.8M
Add:Begin period cash and cash equivalents
-0.86%4.63B
120.52%4.67B
120.53%4.67B
120.52%4.67B
120.52%4.67B
2.21%2.12B
2.21%2.12B
2.21%2.12B
2.21%2.12B
179.62%2.07B
End period cash equivalent
-5.12%4.5B
-0.94%4.62B
-2.76%4.77B
142.38%4.65B
120.81%4.75B
120.52%4.67B
160.15%4.91B
-8.96%1.92B
-4.93%2.15B
2.21%2.12B
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
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (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 -5.49%1.38B7.04%5.92B4.93%3.98B8.45%2.73B15.94%1.46B35.39%5.53B35.67%3.8B30.52%2.52B42.97%1.26B64.87%4.08B
Refunds of taxes and levies -59.03%439.02K-93.35%2.28M-96.28%1.01M-94.18%1.55M-2.08%1.07M343.54%34.27M775.58%27.05M940.41%26.68M-37.61%1.09M-19.47%7.73M
Net deposit increase ----------0--------------0------------
Net increase in borrowings from central bank ----------0--------------0------------
Net increase in placements from other financial institutions ----------0--------------0------------
Cash received from interests, fees and commissions ----------0--------------0------------
Net increase in repurchase business capital ----------0--------------0------------
Premiums received from original insurance contracts ----------0--------------0------------
Net cash received from reinsurance business ----------0--------------0------------
Net increase in deposits from policyholders ----------0--------------0------------
Net increase in funds disbursed ----------0--------------0------------
Net cash received from trading securities ----------0--------------0------------
Cash received relating to other operating activities 6.21%40.94M52.10%288.88M29.78%149M70.39%102.58M45.25%38.55M32.16%189.93M123.99%114.81M166.14%60.2M144.70%26.54M-10.76%143.71M
Cash inflows from operating activities -5.23%1.42B7.93%6.21B4.96%4.13B8.83%2.84B16.53%1.5B35.84%5.75B38.05%3.94B33.29%2.61B44.05%1.29B59.97%4.24B
Goods services cash paid 2.80%404.08M-14.63%1.81B-19.19%1.17B-25.61%782.23M-24.78%393.08M11.07%2.13B13.20%1.45B34.55%1.05B55.90%522.58M153.03%1.91B
Staff behalf paid 8.43%667.21M10.35%2.86B-1.71%1.93B2.67%1.27B7.52%615.31M48.93%2.59B33.34%1.97B35.08%1.24B44.25%572.26M40.17%1.74B
All taxes paid 1.35%69.44M26.97%240.76M20.48%166.62M28.82%121.77M71.92%68.52M40.02%189.63M29.98%138.29M26.54%94.53M7.42%39.85M49.82%135.43M
Net loan and advance increase ----------0--------------0------------
Net deposit in central bank and institutions ----------0--------------0------------
Net lend capital ----------0--------------0------------
Cash paid for fees and commissions ----------0--------------0------------
Cash paid for indemnity of original insurance contract ----------0--------------0------------
Policy dividend cash paid ----------0--------------0------------
Cash paid relating to other operating activities 24.46%118.19M54.45%538.85M32.70%318.71M60.51%245.9M16.36%94.96M13.82%348.89M33.85%240.17M-2.61%153.19M19.03%81.61M40.79%306.54M
Cash outflows from operating activities 7.43%1.26B3.78%5.45B-5.38%3.59B-4.58%2.42B-3.65%1.17B28.32%5.26B24.79%3.79B31.46%2.54B45.22%1.22B77.61%4.1B
Net cash flows from operating activities -50.21%164.12M51.89%754.72M274.27%545.02M513.58%413.7M356.19%329.64M257.25%496.9M178.10%145.62M178.67%67.42M26.85%72.26M-59.25%139.09M
Investing cash flow
Cash received from disposal of investments -33.25%953.01M115.56%4.86B361.25%3.24B1,761.53%2.29B7,439.99%1.43B703.55%2.26B3,505.55%702.77M842.13%123.16M74.10%18.94M2,412.96%280.69M
Cash received from returns on investments -56.56%4.38M68.12%26.83M47.92%19.08M76.85%13.94M59.69%10.09M540.06%15.96M908.81%12.9M516.49%7.88M--6.32M-67.28%2.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,749.81%263.6K367.48%501.58K695.16%214.43K370.04%105.04K1,131.60%14.25K-72.23%107.29K-99.78%26.97K-93.87%22.35K-99.67%1.16K53.20%386.35K
Net cash received from disposal of subsidiaries and other business units --0--18.59M2,788.98%18.59M----------0--643.38K------------
Cash received relating to other investing activities --0--0--0--2M------0--0--------554.07%1.52M
Cash inflows from investing activities -33.39%957.66M116.05%4.91B357.80%3.28B1,661.51%2.31B5,592.88%1.44B696.79%2.27B2,074.77%716.34M790.66%131.07M124.89%25.26M1,379.23%285.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets 35.07%232.65M-13.53%445.75M27.90%483.09M24.58%346.89M34.12%172.24M11.59%515.52M171.82%377.69M257.92%278.45M223.15%128.42M13.84%461.96M
Cash paid to acquire investments -26.26%1.03B131.94%5.13B354.58%3.13B2,123.39%2.26B--1.4B729.42%2.21B3,809.99%687.45M472.02%101.65M----91.98%266.4M
 Net cash paid to acquire subsidiaries and other business units --0--0--0----------0--0------------
Impawned loan net increase ----------0--------------0------------
Cash paid relating to other investing activities --0--0971.97%1.98M----------0-81.57%184.85K----2,286.73%302.27K----
Cash outflows from investing activities -19.52%1.26B104.42%5.57B238.87%3.61B585.85%2.61B1,117.50%1.57B274.14%2.73B576.25%1.07B297.73%380.1M187.63%128.73M33.75%728.36M
Net cash flows from investing activities -134.66%-303.7M-46.18%-663.07M5.25%-330.66M-19.71%-298.11M-25.08%-129.42M-2.33%-453.6M-180.10%-348.99M-208.01%-249.03M-208.65%-103.47M15.61%-443.28M
Financing cash flow
Cash received from capital contributions 234.46%60.2M-96.18%131.76M-97.24%91.85M-73.75%48.03M--18M4,077.88%3.45B4,057.88%3.33B589.96%183M--0-95.15%82.53M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 226.67%58.8M-87.85%31.31M--0-90.16%18M--18M3,864.75%257.71M--0--183M--0-56.31%6.5M
Cash from borrowing --0-99.17%6.79M--0--------2.20%821.91M142.22%822.06M204.47%822.06M-77.27%50M-7.16%804.24M
Cash received relating to other financing activities --0-99.44%76.44K33,901.96%4.25M--366.34K1,705.92%228.16K-19.83%13.57M125.42%12.5K----153.96%12.63K116.51%16.92M
Cash inflows from financing activities 230.27%60.2M-96.76%138.62M-97.68%96.1M-95.18%48.4M-63.55%18.23M374.01%4.28B889.38%4.15B238.95%1.01B-77.26%50.01M-64.90%903.7M
Borrowing repayment --0-99.94%893.77K-99.90%901.2K-99.92%682.21K-4.52%343.43K300.46%1.53B526.80%945.41M773.78%864.85M-98.86%359.68K-60.11%381.59M
Dividend interest payment --07.91%156.59M6.02%152.35M9.11%152.35M2,829.24%109.67M38.62%145.1M209.15%143.7M41.08%139.63M74.65%3.74M52.54%104.68M
-Including:Cash payments for dividends or profit to minority shareholders --0--0--0----------0--0------0----
Cash payments relating to other financing activities 70.71%42.46M9.93%112.22M-26.86%52.15M-10.26%36.05M15.88%24.87M41.34%102.09M40.97%71.31M63.04%40.17M93,511.91%21.46M275.94%72.23M
Cash outflows from financing activities -68.52%42.46M-84.81%269.7M-82.30%205.41M-81.90%189.08M427.59%134.88M217.88%1.78B368.10%1.16B369.32%1.04B-24.39%25.57M-46.53%558.5M
Net cash flows from financing activities 115.21%17.75M-105.23%-131.08M-103.66%-109.3M-255.38%-140.68M-577.15%-116.65M626.62%2.51B1,642.74%2.99B-153.54%-39.59M-86.87%24.45M-77.44%345.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents 68.68%-1.07M-333.63%-4.21M-104.40%-225.78K-57.40%10.33M-108.46%-3.41M-120.32%-971.98K111.50%5.13M18.60%24.25M313.17%40.3M129.41%4.78M
Net increase in cash and cash equivalents -253.33%-122.91M-101.71%-43.64M-96.24%104.83M92.50%-14.76M139.00%80.16M5,469.62%2.55B1,615.58%2.79B-622.09%-196.95M-82.41%33.54M-96.56%45.8M
Add:Begin period cash and cash equivalents -0.86%4.63B120.52%4.67B120.53%4.67B120.52%4.67B120.52%4.67B2.21%2.12B2.21%2.12B2.21%2.12B2.21%2.12B179.62%2.07B
End period cash equivalent -5.12%4.5B-0.94%4.62B-2.76%4.77B142.38%4.65B120.81%4.75B120.52%4.67B160.15%4.91B-8.96%1.92B-4.93%2.15B2.21%2.12B
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)------Asia Pacific (Group) Accounting Firm (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.

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