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300380 Shanghai Amarsoft Information & Technology

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  • 59.92
  • -8.58-12.53%
Market Closed Nov 15 15:00 CST
8.30BMarket Cap-1198400P/E (TTM)

Shanghai Amarsoft Information & Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-2.18%476.65M
-14.75%236.54M
-8.72%87M
23.44%993.54M
27.50%487.29M
84.31%277.48M
64.71%95.3M
2.06%804.86M
4.86%382.19M
-22.79%150.55M
Refunds of taxes and levies
-81.40%101.52K
-78.23%97.84K
-80.15%81.29K
-58.96%549.19K
-42.05%545.86K
-32.16%449.45K
312.26%409.43K
12.33%1.34M
5.46%941.99K
9.07%662.53K
Cash received relating to other operating activities
58.35%17.38M
-25.99%5.11M
91.84%2.65M
-12.87%9.34M
28.12%10.98M
-6.48%6.91M
-62.50%1.38M
-68.42%10.72M
-72.06%8.57M
-72.61%7.39M
Cash inflows from operating activities
-0.94%494.13M
-15.13%241.75M
-7.59%89.73M
22.83%1B
27.34%498.81M
79.59%284.84M
57.51%97.1M
-0.83%816.92M
-1.10%391.7M
-28.74%158.6M
Goods services cash paid
2.76%22.5M
14.43%15.53M
-49.66%4.01M
138.52%81.96M
185.35%21.89M
161.17%13.57M
109.75%7.96M
79.61%34.36M
-47.62%7.67M
-52.20%5.2M
Staff behalf paid
-2.51%602M
-5.04%399.75M
-7.42%203.16M
-0.09%824.8M
-2.17%617.48M
4.02%420.94M
15.42%219.43M
7.29%825.51M
9.12%631.15M
2.20%404.66M
All taxes paid
29.08%31.16M
37.65%19.58M
73.96%11.33M
-33.85%30.9M
-16.68%24.14M
-25.13%14.22M
-41.52%6.51M
-9.61%46.72M
-4.59%28.97M
-12.05%19M
Cash paid relating to other operating activities
-1.00%58.29M
-11.83%33.98M
-21.94%16.11M
-26.18%49.21M
12.49%58.88M
-0.01%38.53M
-0.89%20.64M
-17.37%66.66M
-19.01%52.34M
9.32%38.54M
Cash outflows from operating activities
-1.17%713.94M
-3.78%468.83M
-7.83%234.61M
1.40%986.88M
0.31%722.39M
4.25%487.27M
12.70%254.55M
5.68%973.26M
4.67%720.14M
0.80%467.39M
Net cash flows from operating activities
1.69%-219.81M
-12.17%-227.08M
7.98%-144.88M
110.58%16.54M
31.92%-223.59M
34.44%-202.43M
4.12%-157.45M
-60.88%-156.34M
-12.48%-328.44M
-28.07%-308.79M
Investing cash flow
Cash received from disposal of investments
3,950.00%405M
3,950.00%405M
2,900.00%120M
-69.70%40.45M
-92.51%10M
-92.51%10M
-96.60%4M
-42.30%133.5M
-39.69%133.5M
-30.24%133.5M
Cash received from returns on investments
1,160.62%614.55K
1,117.91%593.73K
3,082.99%318.3K
108.12%1.3M
-91.08%48.75K
-91.08%48.75K
-97.67%10K
-68.03%624.05K
-68.81%546.55K
-62.13%546.55K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-83.78%30.09K
-92.07%14.24K
-96.21%4.09K
70.48%169.06K
362.58%185.45K
472.91%179.55K
299.59%107.65K
-66.57%99.17K
-75.02%40.09K
-79.76%31.34K
Net cash received from disposal of subsidiaries and other business units
-99.03%300K
-99.03%300K
----
--373.38K
--30.83M
--30.83M
----
--0
----
----
Cash inflows from investing activities
888.56%405.94M
888.61%405.91M
2,822.11%120.32M
-68.49%42.29M
-69.37%41.06M
-69.38%41.06M
-96.51%4.12M
-42.54%134.22M
-39.94%134.09M
-30.51%134.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets
48.03%1.84M
-0.57%1.09M
-58.76%436.71K
-44.33%3.24M
-66.31%1.24M
2.80%1.09M
440.81%1.06M
-51.92%5.81M
-65.68%3.69M
-89.65%1.06M
Cash paid to acquire investments
4,302.40%440.24M
3,952.40%405.24M
1,954.75%205.48M
-81.38%10M
-81.31%10M
-81.31%10M
-79.38%10M
-61.33%53.7M
-9.11%53.5M
37.67%53.5M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--0
----
----
Cash outflows from investing activities
3,831.63%442.08M
3,563.29%406.33M
1,761.97%205.91M
-77.76%13.24M
-80.34%11.24M
-79.67%11.09M
-77.29%11.06M
-60.57%59.51M
-17.85%57.19M
11.07%54.56M
Net cash flows from investing activities
-221.18%-36.14M
-101.39%-417.65K
-1,133.07%-85.59M
-61.11%29.06M
-61.22%29.82M
-62.31%29.97M
-110.02%-6.94M
-9.62%74.71M
-49.96%76.89M
-44.72%79.52M
Financing cash flow
Cash received from capital contributions
----
----
----
--3.75M
----
----
----
--0
----
-1,009.18%-2.23M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--3.75M
----
----
----
--0
----
----
Cash from borrowing
18.65%451.96M
22.18%381.96M
22.65%286.81M
52.70%431.81M
34.78%380.93M
47.91%312.62M
159.83%233.85M
126.22%282.78M
126.10%282.63M
111.35%211.35M
Cash inflows from financing activities
18.65%451.96M
22.18%381.96M
22.65%286.81M
54.03%435.56M
34.78%380.93M
49.49%312.62M
166.42%233.85M
124.68%282.78M
125.66%282.63M
108.61%209.12M
Borrowing repayment
18.68%206.31M
0.42%121.04M
-71.00%17.4M
119.80%423.73M
479.49%173.85M
--120.53M
--60M
54.22%192.78M
200.00%30M
----
Dividend interest payment
30.81%8.39M
148.33%5.34M
96.54%2.37M
-20.81%9.88M
-34.93%6.41M
-73.76%2.15M
312.91%1.21M
-58.59%12.48M
-66.31%9.86M
-64.79%8.19M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--0
----
----
----
--726.5K
----
----
Cash payments relating to other financing activities
-13.32%5.12M
2.83%3.82M
----
2.73%21.6M
143.16%5.9M
--3.71M
----
-6.20%21.03M
--2.43M
----
Cash outflows from financing activities
18.08%219.82M
3.01%130.19M
-67.70%19.77M
101.17%455.21M
340.25%186.16M
1,442.86%126.39M
20,863.79%61.21M
27.45%226.28M
7.71%42.29M
-75.38%8.19M
Net cash flows from financing activities
19.19%232.13M
35.19%251.76M
54.68%267.04M
-134.77%-19.65M
-18.96%194.77M
-7.32%186.23M
97.35%172.64M
209.31%56.5M
179.52%240.34M
200.00%200.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-85.43%21.45K
-92.02%21.45K
102.12%1.32K
-23.81%248.81K
1,024.32%147.21K
108.90%268.74K
-290.29%-62.16K
273.54%326.57K
-137.40%-15.93K
273.17%128.65K
Net increase in cash and cash equivalents
-2,172.81%-23.8M
73.13%24.29M
346.85%36.57M
205.66%26.2M
110.23%1.15M
149.73%14.03M
209.11%8.18M
62.64%-24.8M
78.57%-11.22M
7.12%-28.21M
Add:Begin period cash and cash equivalents
26.13%126.46M
26.13%126.46M
25.22%126.8M
-19.83%100.26M
-19.83%100.26M
-19.83%100.26M
-19.03%101.26M
-34.68%125.06M
-34.68%125.06M
-34.68%125.06M
End period cash equivalent
1.24%102.67M
31.90%150.75M
49.27%163.37M
26.13%126.46M
-10.92%101.41M
18.01%114.29M
-6.90%109.45M
-19.83%100.26M
-18.15%113.84M
-39.87%96.85M
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -2.18%476.65M-14.75%236.54M-8.72%87M23.44%993.54M27.50%487.29M84.31%277.48M64.71%95.3M2.06%804.86M4.86%382.19M-22.79%150.55M
Refunds of taxes and levies -81.40%101.52K-78.23%97.84K-80.15%81.29K-58.96%549.19K-42.05%545.86K-32.16%449.45K312.26%409.43K12.33%1.34M5.46%941.99K9.07%662.53K
Cash received relating to other operating activities 58.35%17.38M-25.99%5.11M91.84%2.65M-12.87%9.34M28.12%10.98M-6.48%6.91M-62.50%1.38M-68.42%10.72M-72.06%8.57M-72.61%7.39M
Cash inflows from operating activities -0.94%494.13M-15.13%241.75M-7.59%89.73M22.83%1B27.34%498.81M79.59%284.84M57.51%97.1M-0.83%816.92M-1.10%391.7M-28.74%158.6M
Goods services cash paid 2.76%22.5M14.43%15.53M-49.66%4.01M138.52%81.96M185.35%21.89M161.17%13.57M109.75%7.96M79.61%34.36M-47.62%7.67M-52.20%5.2M
Staff behalf paid -2.51%602M-5.04%399.75M-7.42%203.16M-0.09%824.8M-2.17%617.48M4.02%420.94M15.42%219.43M7.29%825.51M9.12%631.15M2.20%404.66M
All taxes paid 29.08%31.16M37.65%19.58M73.96%11.33M-33.85%30.9M-16.68%24.14M-25.13%14.22M-41.52%6.51M-9.61%46.72M-4.59%28.97M-12.05%19M
Cash paid relating to other operating activities -1.00%58.29M-11.83%33.98M-21.94%16.11M-26.18%49.21M12.49%58.88M-0.01%38.53M-0.89%20.64M-17.37%66.66M-19.01%52.34M9.32%38.54M
Cash outflows from operating activities -1.17%713.94M-3.78%468.83M-7.83%234.61M1.40%986.88M0.31%722.39M4.25%487.27M12.70%254.55M5.68%973.26M4.67%720.14M0.80%467.39M
Net cash flows from operating activities 1.69%-219.81M-12.17%-227.08M7.98%-144.88M110.58%16.54M31.92%-223.59M34.44%-202.43M4.12%-157.45M-60.88%-156.34M-12.48%-328.44M-28.07%-308.79M
Investing cash flow
Cash received from disposal of investments 3,950.00%405M3,950.00%405M2,900.00%120M-69.70%40.45M-92.51%10M-92.51%10M-96.60%4M-42.30%133.5M-39.69%133.5M-30.24%133.5M
Cash received from returns on investments 1,160.62%614.55K1,117.91%593.73K3,082.99%318.3K108.12%1.3M-91.08%48.75K-91.08%48.75K-97.67%10K-68.03%624.05K-68.81%546.55K-62.13%546.55K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -83.78%30.09K-92.07%14.24K-96.21%4.09K70.48%169.06K362.58%185.45K472.91%179.55K299.59%107.65K-66.57%99.17K-75.02%40.09K-79.76%31.34K
Net cash received from disposal of subsidiaries and other business units -99.03%300K-99.03%300K------373.38K--30.83M--30.83M------0--------
Cash inflows from investing activities 888.56%405.94M888.61%405.91M2,822.11%120.32M-68.49%42.29M-69.37%41.06M-69.38%41.06M-96.51%4.12M-42.54%134.22M-39.94%134.09M-30.51%134.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets 48.03%1.84M-0.57%1.09M-58.76%436.71K-44.33%3.24M-66.31%1.24M2.80%1.09M440.81%1.06M-51.92%5.81M-65.68%3.69M-89.65%1.06M
Cash paid to acquire investments 4,302.40%440.24M3,952.40%405.24M1,954.75%205.48M-81.38%10M-81.31%10M-81.31%10M-79.38%10M-61.33%53.7M-9.11%53.5M37.67%53.5M
 Net cash paid to acquire subsidiaries and other business units ------------------------------0--------
Cash outflows from investing activities 3,831.63%442.08M3,563.29%406.33M1,761.97%205.91M-77.76%13.24M-80.34%11.24M-79.67%11.09M-77.29%11.06M-60.57%59.51M-17.85%57.19M11.07%54.56M
Net cash flows from investing activities -221.18%-36.14M-101.39%-417.65K-1,133.07%-85.59M-61.11%29.06M-61.22%29.82M-62.31%29.97M-110.02%-6.94M-9.62%74.71M-49.96%76.89M-44.72%79.52M
Financing cash flow
Cash received from capital contributions --------------3.75M--------------0-----1,009.18%-2.23M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------3.75M--------------0--------
Cash from borrowing 18.65%451.96M22.18%381.96M22.65%286.81M52.70%431.81M34.78%380.93M47.91%312.62M159.83%233.85M126.22%282.78M126.10%282.63M111.35%211.35M
Cash inflows from financing activities 18.65%451.96M22.18%381.96M22.65%286.81M54.03%435.56M34.78%380.93M49.49%312.62M166.42%233.85M124.68%282.78M125.66%282.63M108.61%209.12M
Borrowing repayment 18.68%206.31M0.42%121.04M-71.00%17.4M119.80%423.73M479.49%173.85M--120.53M--60M54.22%192.78M200.00%30M----
Dividend interest payment 30.81%8.39M148.33%5.34M96.54%2.37M-20.81%9.88M-34.93%6.41M-73.76%2.15M312.91%1.21M-58.59%12.48M-66.31%9.86M-64.79%8.19M
-Including:Cash payments for dividends or profit to minority shareholders --------------0--------------726.5K--------
Cash payments relating to other financing activities -13.32%5.12M2.83%3.82M----2.73%21.6M143.16%5.9M--3.71M-----6.20%21.03M--2.43M----
Cash outflows from financing activities 18.08%219.82M3.01%130.19M-67.70%19.77M101.17%455.21M340.25%186.16M1,442.86%126.39M20,863.79%61.21M27.45%226.28M7.71%42.29M-75.38%8.19M
Net cash flows from financing activities 19.19%232.13M35.19%251.76M54.68%267.04M-134.77%-19.65M-18.96%194.77M-7.32%186.23M97.35%172.64M209.31%56.5M179.52%240.34M200.00%200.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents -85.43%21.45K-92.02%21.45K102.12%1.32K-23.81%248.81K1,024.32%147.21K108.90%268.74K-290.29%-62.16K273.54%326.57K-137.40%-15.93K273.17%128.65K
Net increase in cash and cash equivalents -2,172.81%-23.8M73.13%24.29M346.85%36.57M205.66%26.2M110.23%1.15M149.73%14.03M209.11%8.18M62.64%-24.8M78.57%-11.22M7.12%-28.21M
Add:Begin period cash and cash equivalents 26.13%126.46M26.13%126.46M25.22%126.8M-19.83%100.26M-19.83%100.26M-19.83%100.26M-19.03%101.26M-34.68%125.06M-34.68%125.06M-34.68%125.06M
End period cash equivalent 1.24%102.67M31.90%150.75M49.27%163.37M26.13%126.46M-10.92%101.41M18.01%114.29M-6.90%109.45M-19.83%100.26M-18.15%113.84M-39.87%96.85M
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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

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Price Target

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