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688435 Shanghai Information2 Software Inc.

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  • 36.88
  • -2.46-6.25%
Market Closed Dec 13 15:00 CST
3.08BMarket Cap365.15P/E (TTM)

Shanghai Information2 Software Inc. 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
4.95%150.91M
0.24%91.01M
4.87%47.74M
36.40%214.12M
22.12%143.8M
36.71%90.79M
64.58%45.52M
-2.03%156.98M
12.14%117.75M
-3.57%66.41M
Refunds of taxes and levies
1.18%8.07M
4.51%5.26M
2.29%3.94M
1.42%10.86M
71.22%7.98M
3.78%5.03M
-17.25%3.86M
-42.52%10.71M
-27.41%4.66M
12.37%4.85M
Cash received relating to other operating activities
-42.18%5.53M
-44.37%4.25M
-89.38%2.27M
83.90%11.81M
16.70%9.57M
190.50%7.64M
675.50%21.34M
7.98%6.42M
28.94%8.2M
25.55%2.63M
Cash inflows from operating activities
1.97%164.52M
-2.85%100.52M
-23.71%53.95M
36.00%236.79M
23.53%161.35M
40.02%103.46M
101.65%70.72M
-5.79%174.11M
10.89%130.61M
-1.85%73.89M
Goods services cash paid
54.50%35.14M
110.95%29.97M
60.39%19.75M
53.31%35.04M
-34.73%22.75M
37.75%14.21M
10.99%12.32M
-34.16%22.86M
29.56%34.85M
-52.15%10.31M
Staff behalf paid
12.36%120.97M
19.09%84.8M
20.38%40.74M
25.05%148.99M
27.08%107.66M
28.53%71.21M
15.94%33.84M
20.92%119.15M
32.16%84.72M
12.99%55.4M
All taxes paid
11.70%20.42M
-4.29%14.16M
1.88%10.66M
9.17%24.33M
-4.17%18.28M
28.72%14.8M
1.05%10.46M
30.09%22.29M
-6.61%19.07M
-6.26%11.49M
Cash paid relating to other operating activities
37.78%27.13M
41.86%18.65M
-69.38%14.9M
41.55%25.17M
-0.63%19.69M
16.44%13.15M
409.63%48.65M
-9.79%17.78M
-30.80%19.82M
11.16%11.29M
Cash outflows from operating activities
20.95%203.66M
30.19%147.59M
-18.26%86.04M
28.26%233.53M
6.26%168.38M
28.09%113.36M
74.92%105.27M
7.04%182.07M
13.13%158.46M
-4.84%88.51M
Adjustment items of net operating cash flow
----
----
----
----
----
----
---0.01
----
----
----
Net cash flows from operating activities
-456.57%-39.14M
-375.31%-47.07M
7.11%-32.09M
140.86%3.25M
74.75%-7.03M
32.23%-9.9M
-37.58%-34.55M
-154.13%-7.97M
-24.99%-27.85M
17.55%-14.61M
Investing cash flow
Cash received from returns on investments
70.27%9.82M
79.38%4.66M
479.94%2.22M
154.45%9.8M
149.78%5.77M
9.24%2.6M
-47.34%383.4K
-19.10%3.85M
-39.62%2.31M
4.02%2.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
903.96%3.28M
903.96%3.28M
----
-10.06%166.05K
--326.62K
--326.62K
----
9,383.49%184.63K
----
----
Cash received relating to other investing activities
-12.18%1.13B
-35.88%626.18M
-18.18%234M
175.16%2.12B
187.25%1.28B
120.93%976.63M
104.29%286M
-29.44%771.76M
-47.38%446.05M
-11.21%442.05M
Cash inflows from investing activities
-11.58%1.14B
-35.26%634.12M
-17.51%236.22M
175.01%2.13B
187.13%1.29B
120.41%979.55M
103.50%286.38M
-29.37%775.8M
-47.35%448.35M
-11.14%444.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-84.14%7.5M
-85.28%6.67M
----
1,027.57%50.13M
202,839.65%47.28M
5,726.86%45.32M
--43.48M
86.39%4.45M
-98.47%23.3K
-47.03%777.73K
Cash paid relating to other investing activities
-35.52%1.22B
-44.33%839.15M
-52.55%378M
223.62%2.5B
199.16%1.89B
240.98%1.51B
139.98%796.63M
-28.52%771.76M
-24.32%630.96M
-8.64%442.04M
Cash outflows from investing activities
-36.71%1.22B
-45.52%845.82M
-55.01%378M
228.23%2.55B
206.64%1.93B
250.61%1.55B
153.08%840.11M
-28.27%776.21M
-24.45%630.98M
-8.76%442.82M
Net cash flows from investing activities
86.66%-86.37M
63.05%-211.71M
74.40%-141.78M
-100,718.80%-414.2M
-254.53%-647.48M
-35,893.41%-573.03M
-189.56%-553.73M
-102.51%-410.83K
-1,219.71%-182.63M
-89.20%1.6M
Financing cash flow
Cash received from capital contributions
----
----
----
--757.27M
--731.66M
--731.66M
--731.66M
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
--25.6M
----
----
----
Cash inflows from financing activities
----
----
----
--757.27M
--731.66M
--731.66M
--757.27M
----
----
----
Cash payments relating to other financing activities
369.47%33.13M
1,884.64%32.4M
7,310.56%30.72M
629.30%26.19M
--7.06M
-10.16%1.63M
--414.51K
20.25%3.59M
----
--1.82M
Cash outflows from financing activities
369.47%33.13M
1,884.64%32.4M
7,310.56%30.72M
629.30%26.19M
--7.06M
-10.16%1.63M
--414.51K
20.25%3.59M
----
--1.82M
Net cash flows from financing activities
-104.57%-33.13M
-104.44%-32.4M
-104.06%-30.72M
20,459.32%731.08M
--724.61M
40,275.92%730.03M
--756.85M
-20.25%-3.59M
----
---1.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents
11.61%18.34K
6.65%17.43K
102.41%13.64
6,453.85%9.98K
34,523.98%16.43K
5,053.23%16.34K
---565.5
202.80%152.21
--47.45
--317.11
Net increase in cash and cash equivalents
-326.24%-158.62M
-297.91%-291.16M
-221.36%-204.59M
2,775.29%320.14M
133.31%70.11M
1,092.08%147.12M
177.92%168.58M
-142.57%-11.97M
-3,425.31%-210.48M
-411.13%-14.83M
Add:Begin period cash and cash equivalents
129.77%566.85M
129.77%566.85M
129.77%566.84M
-4.63%246.7M
-4.63%246.7M
-4.63%246.7M
-4.63%246.7M
12.19%258.67M
12.19%258.67M
12.19%258.67M
End period cash equivalent
28.86%408.23M
-30.00%275.69M
-12.77%362.26M
129.77%566.85M
557.40%316.81M
61.51%393.82M
881.16%415.28M
-4.63%246.7M
-78.54%48.19M
7.11%243.84M
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
--
--
--
--
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 4.95%150.91M0.24%91.01M4.87%47.74M36.40%214.12M22.12%143.8M36.71%90.79M64.58%45.52M-2.03%156.98M12.14%117.75M-3.57%66.41M
Refunds of taxes and levies 1.18%8.07M4.51%5.26M2.29%3.94M1.42%10.86M71.22%7.98M3.78%5.03M-17.25%3.86M-42.52%10.71M-27.41%4.66M12.37%4.85M
Cash received relating to other operating activities -42.18%5.53M-44.37%4.25M-89.38%2.27M83.90%11.81M16.70%9.57M190.50%7.64M675.50%21.34M7.98%6.42M28.94%8.2M25.55%2.63M
Cash inflows from operating activities 1.97%164.52M-2.85%100.52M-23.71%53.95M36.00%236.79M23.53%161.35M40.02%103.46M101.65%70.72M-5.79%174.11M10.89%130.61M-1.85%73.89M
Goods services cash paid 54.50%35.14M110.95%29.97M60.39%19.75M53.31%35.04M-34.73%22.75M37.75%14.21M10.99%12.32M-34.16%22.86M29.56%34.85M-52.15%10.31M
Staff behalf paid 12.36%120.97M19.09%84.8M20.38%40.74M25.05%148.99M27.08%107.66M28.53%71.21M15.94%33.84M20.92%119.15M32.16%84.72M12.99%55.4M
All taxes paid 11.70%20.42M-4.29%14.16M1.88%10.66M9.17%24.33M-4.17%18.28M28.72%14.8M1.05%10.46M30.09%22.29M-6.61%19.07M-6.26%11.49M
Cash paid relating to other operating activities 37.78%27.13M41.86%18.65M-69.38%14.9M41.55%25.17M-0.63%19.69M16.44%13.15M409.63%48.65M-9.79%17.78M-30.80%19.82M11.16%11.29M
Cash outflows from operating activities 20.95%203.66M30.19%147.59M-18.26%86.04M28.26%233.53M6.26%168.38M28.09%113.36M74.92%105.27M7.04%182.07M13.13%158.46M-4.84%88.51M
Adjustment items of net operating cash flow ---------------------------0.01------------
Net cash flows from operating activities -456.57%-39.14M-375.31%-47.07M7.11%-32.09M140.86%3.25M74.75%-7.03M32.23%-9.9M-37.58%-34.55M-154.13%-7.97M-24.99%-27.85M17.55%-14.61M
Investing cash flow
Cash received from returns on investments 70.27%9.82M79.38%4.66M479.94%2.22M154.45%9.8M149.78%5.77M9.24%2.6M-47.34%383.4K-19.10%3.85M-39.62%2.31M4.02%2.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 903.96%3.28M903.96%3.28M-----10.06%166.05K--326.62K--326.62K----9,383.49%184.63K--------
Cash received relating to other investing activities -12.18%1.13B-35.88%626.18M-18.18%234M175.16%2.12B187.25%1.28B120.93%976.63M104.29%286M-29.44%771.76M-47.38%446.05M-11.21%442.05M
Cash inflows from investing activities -11.58%1.14B-35.26%634.12M-17.51%236.22M175.01%2.13B187.13%1.29B120.41%979.55M103.50%286.38M-29.37%775.8M-47.35%448.35M-11.14%444.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets -84.14%7.5M-85.28%6.67M----1,027.57%50.13M202,839.65%47.28M5,726.86%45.32M--43.48M86.39%4.45M-98.47%23.3K-47.03%777.73K
Cash paid relating to other investing activities -35.52%1.22B-44.33%839.15M-52.55%378M223.62%2.5B199.16%1.89B240.98%1.51B139.98%796.63M-28.52%771.76M-24.32%630.96M-8.64%442.04M
Cash outflows from investing activities -36.71%1.22B-45.52%845.82M-55.01%378M228.23%2.55B206.64%1.93B250.61%1.55B153.08%840.11M-28.27%776.21M-24.45%630.98M-8.76%442.82M
Net cash flows from investing activities 86.66%-86.37M63.05%-211.71M74.40%-141.78M-100,718.80%-414.2M-254.53%-647.48M-35,893.41%-573.03M-189.56%-553.73M-102.51%-410.83K-1,219.71%-182.63M-89.20%1.6M
Financing cash flow
Cash received from capital contributions --------------757.27M--731.66M--731.66M--731.66M------------
Cash received relating to other financing activities --------------------------25.6M------------
Cash inflows from financing activities --------------757.27M--731.66M--731.66M--757.27M------------
Cash payments relating to other financing activities 369.47%33.13M1,884.64%32.4M7,310.56%30.72M629.30%26.19M--7.06M-10.16%1.63M--414.51K20.25%3.59M------1.82M
Cash outflows from financing activities 369.47%33.13M1,884.64%32.4M7,310.56%30.72M629.30%26.19M--7.06M-10.16%1.63M--414.51K20.25%3.59M------1.82M
Net cash flows from financing activities -104.57%-33.13M-104.44%-32.4M-104.06%-30.72M20,459.32%731.08M--724.61M40,275.92%730.03M--756.85M-20.25%-3.59M-------1.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents 11.61%18.34K6.65%17.43K102.41%13.646,453.85%9.98K34,523.98%16.43K5,053.23%16.34K---565.5202.80%152.21--47.45--317.11
Net increase in cash and cash equivalents -326.24%-158.62M-297.91%-291.16M-221.36%-204.59M2,775.29%320.14M133.31%70.11M1,092.08%147.12M177.92%168.58M-142.57%-11.97M-3,425.31%-210.48M-411.13%-14.83M
Add:Begin period cash and cash equivalents 129.77%566.85M129.77%566.85M129.77%566.84M-4.63%246.7M-4.63%246.7M-4.63%246.7M-4.63%246.7M12.19%258.67M12.19%258.67M12.19%258.67M
End period cash equivalent 28.86%408.23M-30.00%275.69M-12.77%362.26M129.77%566.85M557.40%316.81M61.51%393.82M881.16%415.28M-4.63%246.7M-78.54%48.19M7.11%243.84M
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------------
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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Investment Theme Specialized, Special and New
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