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688507 Shanghai Suochen Information Technology

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64.36
+2.16+3.47%

Market Closed Dec 20 15:00 CST

5.74BMarket Cap239.26P/E (TTM)

Shanghai Suochen Information Technology Key Stats

Cash Flow

All

YOY

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(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

113.42%147.54M

328.52%105.21M

85.10%48.55M

-15.05%134.57M

29.69%69.13M

-25.81%24.55M

46.38%26.23M

107.45%158.41M

--53.31M

--33.09M

Refunds of taxes and levies

----

--558.44K

----

Cash received relating to other operating activities

49.38%33.67M

58.53%21.16M

488.00%13.44M

257.88%55.28M

215.32%22.54M

195.11%13.35M

-25.52%2.29M

-66.88%15.45M

--7.15M

--4.52M

Cash inflows from operating activities

97.67%181.21M

233.43%126.37M

117.40%62M

8.85%189.85M

51.64%91.67M

0.75%37.9M

35.48%28.52M

41.80%174.42M

--60.46M

--37.62M

Goods services cash paid

28.49%91.84M

13.02%77.67M

-38.71%30.72M

92.72%78.79M

350.65%71.47M

718.47%68.73M

283.85%50.13M

30.01%40.88M

--15.86M

--8.4M

Staff behalf paid

51.28%104.1M

65.36%74.39M

73.66%37.55M

27.31%97.61M

20.77%68.81M

18.55%44.99M

21.48%21.62M

18.42%76.67M

--56.97M

--37.95M

All taxes paid

-13.62%13.34M

-16.18%12.12M

-43.84%5.05M

112.05%18.27M

107.32%15.44M

125.84%14.46M

794.78%8.99M

13.01%8.62M

--7.45M

--6.4M

Cash paid relating to other operating activities

73.67%59.06M

376.53%39.49M

33.05%25.06M

10.59%52.34M

-20.50%34M

-48.39%8.29M

144.44%18.84M

-32.14%47.33M

--42.77M

--16.05M

Cash outflows from operating activities

41.43%268.33M

49.25%203.67M

-1.20%98.38M

42.37%247M

54.18%189.73M

98.34%136.46M

151.65%99.58M

-0.04%173.49M

--123.05M

--68.8M

Net cash flows from operating activities

11.15%-87.12M

21.57%-77.3M

48.80%-36.38M

-6,268.00%-57.15M

-56.64%-98.05M

-216.06%-98.56M

-283.69%-71.06M

101.83%926.64K

17.09%-62.6M

---31.18M

Investing cash flow

Cash received from disposal of investments

----

-42.86%20M

----

--35M

--30M

Cash received from returns on investments

----

-88.34%26K

----

--223.04K

--213.45K

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

--100

----

--70K

----

Cash inflows from investing activities

--100

----

-42.95%20.1M

----

--35.22M

--30.21M

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

162.47%46.19M

131.65%15.5M

-75.08%2.05M

11.46%34.81M

10.73%17.6M

-42.48%6.69M

21.98%8.24M

-32.39%31.23M

--15.89M

--11.64M

Cash paid to acquire investments

566.67%50M

--30M

----

1,309.21%70.46M

50.00%7.5M

----

-83.33%5M

--5M

Net cash paid to acquire subsidiaries and other business units

--30.5M

----

--11.33M

----

Cash outflows from investing activities

404.79%126.69M

579.88%45.5M

-75.08%2.05M

221.85%116.6M

20.13%25.1M

-59.77%6.69M

21.98%8.24M

-52.45%36.23M

--20.89M

--16.64M

Net cash flows from investing activities

-404.79%-126.68M

-579.88%-45.5M

75.08%-2.05M

-9,506.41%-96.5M

-275.12%-25.1M

-149.29%-6.69M

-135.12%-8.24M

98.68%-1M

--14.33M

--13.58M

Financing cash flow

Cash received from capital contributions

----

--2.35B

----

Cash from borrowing

--15M

----

29.90%58.35M

--24.08M

----

Cash inflows from financing activities

-99.36%15M

----

3,919.38%2.35B

9,637.99%2.35B

--2.35B

----

-64.62%58.35M

--24.08M

----

Borrowing repayment

----

101.24%78.99M

605.48%78.99M

-1.00%9.9M

0.19%39.25M

--11.2M

Dividend interest payment

209.40%23.11M

262.27%23.85M

----

194.45%7.47M

332.02%7.47M

485.51%6.58M

42.18%813.19K

-13.08%2.54M

--1.73M

--1.12M

Cash payments relating to other financing activities

55.59%52.42M

41.97%45.72M

--27.15M

787.29%48.2M

776.05%33.69M

3,342.97%32.21M

----

163.48%5.43M

--3.85M

--935.45K

Cash outflows from financing activities

-37.14%75.54M

-40.93%69.58M

153.43%27.15M

185.17%134.67M

616.40%120.16M

788.46%117.79M

1.34%10.71M

6.94%47.22M

--16.77M

--13.26M

Net cash flows from financing activities

-102.72%-60.54M

-103.12%-69.58M

-153.43%-27.15M

19,774.74%2.21B

30,337.66%2.23B

16,901.15%2.23B

-1.34%-10.71M

-90.79%11.12M

--7.31M

---13.26M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-12.42%-137.82K

-321.54%-353.97K

198.72%148.57K

-10.13%-694.23K

-122.85%-122.59K

-24.67%159.78K

-1,348.47%-150.49K

-78.23%-630.37K

--536.5K

--212.11K

Net increase in cash and cash equivalents

-113.06%-274.48M

-109.08%-192.73M

27.42%-65.44M

19,644.34%2.06B

5,299.87%2.1B

7,023.86%2.12B

-1,497.68%-90.16M

264.39%10.41M

---40.42M

---30.65M

Add:Begin period cash and cash equivalents

1,213.26%2.23B

1,213.94%2.23B

6.55%169.38M

6.61%169.46M

6.55%169.38M

-3.83%158.96M

--158.96M

End period cash equivalent

-14.10%1.95B

-11.30%2.03B

2,626.82%2.16B

1,213.94%2.23B

1,815.88%2.27B

1,686.06%2.29B

-48.33%79.22M

6.55%169.38M

--118.55M

--128.31M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	113.42%147.54M	328.52%105.21M	85.10%48.55M	-15.05%134.57M	29.69%69.13M	-25.81%24.55M	46.38%26.23M	107.45%158.41M	--53.31M	--33.09M
Refunds of taxes and levies	----	----	----	----	----	----	----	--558.44K	----	----
Cash received relating to other operating activities	49.38%33.67M	58.53%21.16M	488.00%13.44M	257.88%55.28M	215.32%22.54M	195.11%13.35M	-25.52%2.29M	-66.88%15.45M	--7.15M	--4.52M
Cash inflows from operating activities	97.67%181.21M	233.43%126.37M	117.40%62M	8.85%189.85M	51.64%91.67M	0.75%37.9M	35.48%28.52M	41.80%174.42M	--60.46M	--37.62M
Goods services cash paid	28.49%91.84M	13.02%77.67M	-38.71%30.72M	92.72%78.79M	350.65%71.47M	718.47%68.73M	283.85%50.13M	30.01%40.88M	--15.86M	--8.4M
Staff behalf paid	51.28%104.1M	65.36%74.39M	73.66%37.55M	27.31%97.61M	20.77%68.81M	18.55%44.99M	21.48%21.62M	18.42%76.67M	--56.97M	--37.95M
All taxes paid	-13.62%13.34M	-16.18%12.12M	-43.84%5.05M	112.05%18.27M	107.32%15.44M	125.84%14.46M	794.78%8.99M	13.01%8.62M	--7.45M	--6.4M
Cash paid relating to other operating activities	73.67%59.06M	376.53%39.49M	33.05%25.06M	10.59%52.34M	-20.50%34M	-48.39%8.29M	144.44%18.84M	-32.14%47.33M	--42.77M	--16.05M
Cash outflows from operating activities	41.43%268.33M	49.25%203.67M	-1.20%98.38M	42.37%247M	54.18%189.73M	98.34%136.46M	151.65%99.58M	-0.04%173.49M	--123.05M	--68.8M
Net cash flows from operating activities	11.15%-87.12M	21.57%-77.3M	48.80%-36.38M	-6,268.00%-57.15M	-56.64%-98.05M	-216.06%-98.56M	-283.69%-71.06M	101.83%926.64K	17.09%-62.6M	---31.18M
Investing cash flow
Cash received from disposal of investments	----	----	----	-42.86%20M	----	----	----	--35M	--35M	--30M
Cash received from returns on investments	----	----	----	-88.34%26K	----	----	----	--223.04K	--223.04K	--213.45K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--100	----	----	--70K	----	----	----	----	----	----
Cash inflows from investing activities	--100	----	----	-42.95%20.1M	----	----	----	--35.22M	--35.22M	--30.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets	162.47%46.19M	131.65%15.5M	-75.08%2.05M	11.46%34.81M	10.73%17.6M	-42.48%6.69M	21.98%8.24M	-32.39%31.23M	--15.89M	--11.64M
Cash paid to acquire investments	566.67%50M	--30M	----	1,309.21%70.46M	50.00%7.5M	----	----	-83.33%5M	--5M	--5M
Net cash paid to acquire subsidiaries and other business units	--30.5M	----	----	--11.33M	----	----	----	----	----	----
Cash outflows from investing activities	404.79%126.69M	579.88%45.5M	-75.08%2.05M	221.85%116.6M	20.13%25.1M	-59.77%6.69M	21.98%8.24M	-52.45%36.23M	--20.89M	--16.64M
Net cash flows from investing activities	-404.79%-126.68M	-579.88%-45.5M	75.08%-2.05M	-9,506.41%-96.5M	-275.12%-25.1M	-149.29%-6.69M	-135.12%-8.24M	98.68%-1M	--14.33M	--13.58M
Financing cash flow
Cash received from capital contributions	----	----	----	--2.35B	--2.35B	--2.35B	----	----	----	----
Cash from borrowing	--15M	----	----	----	----	----	----	29.90%58.35M	--24.08M	----
Cash inflows from financing activities	-99.36%15M	----	----	3,919.38%2.35B	9,637.99%2.35B	--2.35B	----	-64.62%58.35M	--24.08M	----
Borrowing repayment	----	----	----	101.24%78.99M	605.48%78.99M	605.48%78.99M	-1.00%9.9M	0.19%39.25M	--11.2M	--11.2M
Dividend interest payment	209.40%23.11M	262.27%23.85M	----	194.45%7.47M	332.02%7.47M	485.51%6.58M	42.18%813.19K	-13.08%2.54M	--1.73M	--1.12M
Cash payments relating to other financing activities	55.59%52.42M	41.97%45.72M	--27.15M	787.29%48.2M	776.05%33.69M	3,342.97%32.21M	----	163.48%5.43M	--3.85M	--935.45K
Cash outflows from financing activities	-37.14%75.54M	-40.93%69.58M	153.43%27.15M	185.17%134.67M	616.40%120.16M	788.46%117.79M	1.34%10.71M	6.94%47.22M	--16.77M	--13.26M
Net cash flows from financing activities	-102.72%-60.54M	-103.12%-69.58M	-153.43%-27.15M	19,774.74%2.21B	30,337.66%2.23B	16,901.15%2.23B	-1.34%-10.71M	-90.79%11.12M	--7.31M	---13.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-12.42%-137.82K	-321.54%-353.97K	198.72%148.57K	-10.13%-694.23K	-122.85%-122.59K	-24.67%159.78K	-1,348.47%-150.49K	-78.23%-630.37K	--536.5K	--212.11K
Net increase in cash and cash equivalents	-113.06%-274.48M	-109.08%-192.73M	27.42%-65.44M	19,644.34%2.06B	5,299.87%2.1B	7,023.86%2.12B	-1,497.68%-90.16M	264.39%10.41M	---40.42M	---30.65M
Add:Begin period cash and cash equivalents	1,213.26%2.23B	1,213.26%2.23B	1,213.94%2.23B	6.55%169.38M	6.61%169.46M	6.61%169.46M	6.55%169.38M	-3.83%158.96M	--158.96M	--158.96M
End period cash equivalent	-14.10%1.95B	-11.30%2.03B	2,626.82%2.16B	1,213.94%2.23B	1,815.88%2.27B	1,686.06%2.29B	-48.33%79.22M	6.55%169.38M	--118.55M	--128.31M
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	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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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