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Shanghai Amarsoft Information & Technology (300380)

Watchlist

35.26
-0.96-2.65%

Market Closed May 22 15:00 CST

4.88BMarket Cap131.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Amarsoft Information & Technology (300380) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

15.39%106.79M

2.28%1.04B

6.16%506.01M

18.12%279.41M

6.38%92.54M

2.63%1.02B

-2.18%476.65M

-14.75%236.54M

-8.72%87M

23.44%993.54M

Refunds of taxes and levies

----

--322.72K

65.07%167.58K

48.43%145.22K

37.80%112.02K

----

-81.40%101.52K

-78.23%97.84K

-80.15%81.29K

-58.96%549.19K

Cash received relating to other operating activities

185.21%12.65M

1.35%9.81M

18.14%20.53M

212.08%15.96M

67.34%4.44M

3.65%9.68M

58.35%17.38M

-25.99%5.11M

91.84%2.65M

-12.87%9.34M

Cash inflows from operating activities

23.02%119.44M

2.30%1.05B

6.60%526.72M

22.24%295.52M

8.21%97.09M

2.58%1.03B

-0.94%494.13M

-15.13%241.75M

-7.59%89.73M

22.83%1B

Goods services cash paid

86.90%15M

47.07%134.96M

57.37%35.4M

44.40%22.42M

100.15%8.03M

11.96%91.76M

2.76%22.5M

14.43%15.53M

-49.66%4.01M

138.52%81.96M

Staff behalf paid

13.42%244.12M

0.03%817.87M

3.77%624.68M

5.14%420.3M

5.94%215.23M

-0.87%817.64M

-2.51%602M

-5.04%399.75M

-7.42%203.16M

-0.09%824.8M

All taxes paid

5.67%9.43M

-0.70%51.73M

-0.66%30.95M

-7.24%18.16M

-21.25%8.92M

68.57%52.09M

29.08%31.16M

37.65%19.58M

73.96%11.33M

-33.85%30.9M

Cash paid relating to other operating activities

13.39%23.37M

-13.46%30.16M

5.15%61.29M

15.84%39.36M

27.92%20.61M

-29.18%34.85M

-1.00%58.29M

-11.83%33.98M

-21.94%16.11M

-26.18%49.21M

Cash outflows from operating activities

15.48%291.91M

3.85%1.03B

5.38%752.33M

6.70%500.24M

7.75%252.78M

0.96%996.35M

-1.17%713.94M

-3.78%468.83M

-7.83%234.61M

1.40%986.88M

Net cash flows from operating activities

-10.77%-172.46M

-44.61%18.27M

-2.64%-225.61M

9.85%-204.72M

-7.46%-155.69M

99.44%33M

1.69%-219.81M

-12.17%-227.08M

7.98%-144.88M

110.58%16.54M

Investing cash flow

Cash received from disposal of investments

----

1,781.02%5.64M

-98.96%4.23M

----

-99.26%300K

3,950.00%405M

2,900.00%120M

-69.70%40.45M

Cash received from returns on investments

----

-52.09%802.37K

25.56%771.64K

307.87%2.42M

654.01%2.4M

28.96%1.67M

1,160.62%614.55K

1,117.91%593.73K

3,082.99%318.3K

108.12%1.3M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-1.04%14.3K

-35.85%163.15K

831.76%280.32K

1,721.36%259.27K

253.73%14.45K

50.45%254.34K

-83.78%30.09K

-92.07%14.24K

-96.21%4.09K

70.48%169.06K

Net cash received from disposal of subsidiaries and other business units

----

-99.03%300K

----

--373.38K

Cash inflows from investing activities

-99.41%14.3K

196.46%6.61M

-98.70%5.28M

-99.34%2.68M

-97.99%2.41M

-94.73%2.23M

888.56%405.94M

888.61%405.91M

2,822.11%120.32M

-68.49%42.29M

Cash paid to acquire fixed assets intangible assets and other long-term assets

142.18%1.27M

391.94%12M

-1.31%1.82M

39.91%1.52M

19.87%523.48K

-24.58%2.44M

48.03%1.84M

-0.57%1.09M

-58.76%436.71K

-44.33%3.24M

Cash paid to acquire investments

--500K

----

-97.60%240K

4,302.40%440.24M

3,952.40%405.24M

1,954.75%205.48M

-81.38%10M

Cash outflows from investing activities

237.70%1.77M

347.89%12M

-99.59%1.82M

-99.63%1.52M

-99.75%523.48K

-79.75%2.68M

3,831.63%442.08M

3,563.29%406.33M

1,761.97%205.91M

-77.76%13.24M

Net cash flows from investing activities

-192.73%-1.75M

-1,096.87%-5.39M

109.59%3.47M

378.22%1.16M

102.21%1.89M

-101.55%-450.69K

-221.18%-36.14M

-101.39%-417.65K

-1,133.07%-85.59M

-61.11%29.06M

Financing cash flow

Cash received from capital contributions

----

--3.75M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--3.75M

Cash from borrowing

18.67%178M

-10.21%395.15M

-8.84%412M

-29.31%270M

-47.70%150M

1.92%440.1M

18.65%451.96M

22.18%381.96M

22.65%286.81M

52.70%431.81M

Cash inflows from financing activities

18.67%178M

-10.21%395.15M

-8.84%412M

-29.31%270M

-47.70%150M

1.04%440.1M

18.65%451.96M

22.18%381.96M

22.65%286.81M

54.03%435.56M

Borrowing repayment

-87.78%3M

-11.13%394.55M

-25.09%154.55M

-71.45%34.55M

41.11%24.55M

4.77%443.95M

18.68%206.31M

0.42%121.04M

-71.00%17.4M

119.80%423.73M

Dividend interest payment

6.18%924.28K

24.91%13.98M

50.23%12.61M

96.60%10.5M

-63.26%870.5K

13.26%11.19M

30.81%8.39M

148.33%5.34M

96.54%2.37M

-20.81%9.88M

Cash payments relating to other financing activities

--1.66M

-27.59%4.34M

-17.62%4.22M

-32.96%2.56M

----

-72.24%6M

-13.32%5.12M

2.83%3.82M

----

2.73%21.6M

Cash outflows from financing activities

-78.02%5.59M

-10.47%412.87M

-22.04%171.37M

-63.44%47.6M

28.60%25.42M

1.30%461.14M

18.08%219.82M

3.01%130.19M

-67.70%19.77M

101.17%455.21M

Net cash flows from financing activities

38.40%172.41M

15.80%-17.72M

3.66%240.63M

-11.67%222.4M

-53.35%124.58M

-7.10%-21.04M

19.19%232.13M

35.19%251.76M

54.68%267.04M

-134.77%-19.65M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-216.44%-24.98K

7.55%-42.39K

-11.14%19.06K

155.89%54.89K

1,525.00%21.45K

-118.43%-45.85K

-85.43%21.45K

-92.02%21.45K

102.12%1.32K

-23.81%248.81K

Net increase in cash and cash equivalents

93.74%-1.83M

-142.60%-4.88M

177.76%18.5M

-22.22%18.89M

-179.85%-29.2M

-56.28%11.46M

-2,172.81%-23.8M

73.13%24.29M

346.85%36.57M

205.66%26.2M

Add:Begin period cash and cash equivalents

-3.54%133.04M

9.06%137.92M

8.77%137.92M

26.13%126.46M

25.22%126.8M

-19.83%100.26M

End period cash equivalent

20.69%131.21M

-3.54%133.04M

52.36%156.42M

4.02%156.81M

-33.45%108.72M

9.06%137.92M

1.24%102.67M

31.90%150.75M

49.27%163.37M

26.13%126.46M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	15.39%106.79M	2.28%1.04B	6.16%506.01M	18.12%279.41M	6.38%92.54M	2.63%1.02B	-2.18%476.65M	-14.75%236.54M	-8.72%87M	23.44%993.54M
Refunds of taxes and levies	----	--322.72K	65.07%167.58K	48.43%145.22K	37.80%112.02K	----	-81.40%101.52K	-78.23%97.84K	-80.15%81.29K	-58.96%549.19K
Cash received relating to other operating activities	185.21%12.65M	1.35%9.81M	18.14%20.53M	212.08%15.96M	67.34%4.44M	3.65%9.68M	58.35%17.38M	-25.99%5.11M	91.84%2.65M	-12.87%9.34M
Cash inflows from operating activities	23.02%119.44M	2.30%1.05B	6.60%526.72M	22.24%295.52M	8.21%97.09M	2.58%1.03B	-0.94%494.13M	-15.13%241.75M	-7.59%89.73M	22.83%1B
Goods services cash paid	86.90%15M	47.07%134.96M	57.37%35.4M	44.40%22.42M	100.15%8.03M	11.96%91.76M	2.76%22.5M	14.43%15.53M	-49.66%4.01M	138.52%81.96M
Staff behalf paid	13.42%244.12M	0.03%817.87M	3.77%624.68M	5.14%420.3M	5.94%215.23M	-0.87%817.64M	-2.51%602M	-5.04%399.75M	-7.42%203.16M	-0.09%824.8M
All taxes paid	5.67%9.43M	-0.70%51.73M	-0.66%30.95M	-7.24%18.16M	-21.25%8.92M	68.57%52.09M	29.08%31.16M	37.65%19.58M	73.96%11.33M	-33.85%30.9M
Cash paid relating to other operating activities	13.39%23.37M	-13.46%30.16M	5.15%61.29M	15.84%39.36M	27.92%20.61M	-29.18%34.85M	-1.00%58.29M	-11.83%33.98M	-21.94%16.11M	-26.18%49.21M
Cash outflows from operating activities	15.48%291.91M	3.85%1.03B	5.38%752.33M	6.70%500.24M	7.75%252.78M	0.96%996.35M	-1.17%713.94M	-3.78%468.83M	-7.83%234.61M	1.40%986.88M
Net cash flows from operating activities	-10.77%-172.46M	-44.61%18.27M	-2.64%-225.61M	9.85%-204.72M	-7.46%-155.69M	99.44%33M	1.69%-219.81M	-12.17%-227.08M	7.98%-144.88M	110.58%16.54M
Investing cash flow
Cash received from disposal of investments	----	1,781.02%5.64M	-98.96%4.23M	----	----	-99.26%300K	3,950.00%405M	3,950.00%405M	2,900.00%120M	-69.70%40.45M
Cash received from returns on investments	----	-52.09%802.37K	25.56%771.64K	307.87%2.42M	654.01%2.4M	28.96%1.67M	1,160.62%614.55K	1,117.91%593.73K	3,082.99%318.3K	108.12%1.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-1.04%14.3K	-35.85%163.15K	831.76%280.32K	1,721.36%259.27K	253.73%14.45K	50.45%254.34K	-83.78%30.09K	-92.07%14.24K	-96.21%4.09K	70.48%169.06K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	-99.03%300K	-99.03%300K	----	--373.38K
Cash inflows from investing activities	-99.41%14.3K	196.46%6.61M	-98.70%5.28M	-99.34%2.68M	-97.99%2.41M	-94.73%2.23M	888.56%405.94M	888.61%405.91M	2,822.11%120.32M	-68.49%42.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets	142.18%1.27M	391.94%12M	-1.31%1.82M	39.91%1.52M	19.87%523.48K	-24.58%2.44M	48.03%1.84M	-0.57%1.09M	-58.76%436.71K	-44.33%3.24M
Cash paid to acquire investments	--500K	----	----	----	----	-97.60%240K	4,302.40%440.24M	3,952.40%405.24M	1,954.75%205.48M	-81.38%10M
Cash outflows from investing activities	237.70%1.77M	347.89%12M	-99.59%1.82M	-99.63%1.52M	-99.75%523.48K	-79.75%2.68M	3,831.63%442.08M	3,563.29%406.33M	1,761.97%205.91M	-77.76%13.24M
Net cash flows from investing activities	-192.73%-1.75M	-1,096.87%-5.39M	109.59%3.47M	378.22%1.16M	102.21%1.89M	-101.55%-450.69K	-221.18%-36.14M	-101.39%-417.65K	-1,133.07%-85.59M	-61.11%29.06M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--3.75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--3.75M
Cash from borrowing	18.67%178M	-10.21%395.15M	-8.84%412M	-29.31%270M	-47.70%150M	1.92%440.1M	18.65%451.96M	22.18%381.96M	22.65%286.81M	52.70%431.81M
Cash inflows from financing activities	18.67%178M	-10.21%395.15M	-8.84%412M	-29.31%270M	-47.70%150M	1.04%440.1M	18.65%451.96M	22.18%381.96M	22.65%286.81M	54.03%435.56M
Borrowing repayment	-87.78%3M	-11.13%394.55M	-25.09%154.55M	-71.45%34.55M	41.11%24.55M	4.77%443.95M	18.68%206.31M	0.42%121.04M	-71.00%17.4M	119.80%423.73M
Dividend interest payment	6.18%924.28K	24.91%13.98M	50.23%12.61M	96.60%10.5M	-63.26%870.5K	13.26%11.19M	30.81%8.39M	148.33%5.34M	96.54%2.37M	-20.81%9.88M
Cash payments relating to other financing activities	--1.66M	-27.59%4.34M	-17.62%4.22M	-32.96%2.56M	----	-72.24%6M	-13.32%5.12M	2.83%3.82M	----	2.73%21.6M
Cash outflows from financing activities	-78.02%5.59M	-10.47%412.87M	-22.04%171.37M	-63.44%47.6M	28.60%25.42M	1.30%461.14M	18.08%219.82M	3.01%130.19M	-67.70%19.77M	101.17%455.21M
Net cash flows from financing activities	38.40%172.41M	15.80%-17.72M	3.66%240.63M	-11.67%222.4M	-53.35%124.58M	-7.10%-21.04M	19.19%232.13M	35.19%251.76M	54.68%267.04M	-134.77%-19.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-216.44%-24.98K	7.55%-42.39K	-11.14%19.06K	155.89%54.89K	1,525.00%21.45K	-118.43%-45.85K	-85.43%21.45K	-92.02%21.45K	102.12%1.32K	-23.81%248.81K
Net increase in cash and cash equivalents	93.74%-1.83M	-142.60%-4.88M	177.76%18.5M	-22.22%18.89M	-179.85%-29.2M	-56.28%11.46M	-2,172.81%-23.8M	73.13%24.29M	346.85%36.57M	205.66%26.2M
Add:Begin period cash and cash equivalents	-3.54%133.04M	9.06%137.92M	9.06%137.92M	9.06%137.92M	8.77%137.92M	26.13%126.46M	26.13%126.46M	26.13%126.46M	25.22%126.8M	-19.83%100.26M
End period cash equivalent	20.69%131.21M	-3.54%133.04M	52.36%156.42M	4.02%156.81M	-33.45%108.72M	9.06%137.92M	1.24%102.67M	31.90%150.75M	49.27%163.37M	26.13%126.46M
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	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	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.

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