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300380 Shanghai Amarsoft Information & Technology

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  • 17.03
  • -0.29-1.67%
Market Closed Aug 8 15:00 CST
2.36BMarket Cap-78119P/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
(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
-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
-11.37%57.86M
7.74%788.62M
Refunds of taxes and levies
-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
-76.27%99.31K
-2.73%1.19M
Cash received relating to other operating activities
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
-81.95%3.68M
241.71%33.94M
Cash inflows from operating activities
-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
-28.42%61.64M
10.85%823.74M
Goods services cash paid
-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
-53.70%3.8M
26.52%19.13M
Staff behalf paid
-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
2.26%190.12M
48.18%769.43M
All taxes paid
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
24.26%11.14M
15.90%51.69M
Cash paid relating to other operating activities
-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
41.00%20.82M
-9.88%80.67M
Cash outflows from operating activities
-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
3.68%225.87M
37.76%920.92M
Net cash flows from operating activities
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
-24.68%-164.23M
-230.23%-97.17M
Investing cash flow
Cash received from disposal of investments
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
-26.73%117.5M
-58.73%231.36M
Cash received from returns on investments
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
-51.06%428.81K
-16.39%1.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-63.96%26.94K
-4.12%296.62K
Net cash received from disposal of subsidiaries and other business units
----
--373.38K
--30.83M
--30.83M
----
--0
----
----
----
----
Cash inflows from investing activities
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
-26.88%117.96M
-58.53%233.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-97.01%195.79K
20.30%12.09M
Cash paid to acquire investments
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
68.05%48.5M
-80.81%138.86M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--0
----
----
----
----
Cash outflows from investing activities
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
37.53%48.7M
-79.42%150.95M
Net cash flows from investing activities
-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
-44.99%69.26M
148.54%82.66M
Financing cash flow
Cash received from capital contributions
----
--3.75M
----
----
----
--0
----
-1,009.18%-2.23M
---2.23M
-97.77%855K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--3.75M
----
----
----
--0
----
----
----
74.49%855K
Cash from borrowing
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
800.00%90M
47.06%125M
Cash inflows from financing activities
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
777.73%87.77M
2.05%125.86M
Borrowing repayment
-71.00%17.4M
119.80%423.73M
479.49%173.85M
--120.53M
--60M
54.22%192.78M
200.00%30M
----
----
47.06%125M
Dividend interest payment
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
408.49%291.96K
74.62%30.13M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
--726.5K
----
----
----
----
Cash payments relating to other financing activities
----
2.73%21.6M
143.16%5.9M
--3.71M
----
-6.20%21.03M
--2.43M
----
----
--22.41M
Cash outflows from financing activities
-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
408.49%291.96K
73.63%177.54M
Net cash flows from financing activities
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
779.86%87.48M
-345.25%-51.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-145.39%-15.93K
-8.96%-188.19K
Net increase in cash and cash equivalents
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
-280.34%-7.5M
11.23%-66.39M
Add:Begin period cash and cash equivalents
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
-34.68%125.06M
-28.09%191.45M
End period cash equivalent
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
-39.90%117.56M
-34.68%125.06M
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (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 -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-11.37%57.86M7.74%788.62M
Refunds of taxes and levies -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-76.27%99.31K-2.73%1.19M
Cash received relating to other operating activities 91.84%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-81.95%3.68M241.71%33.94M
Cash inflows from operating activities -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-28.42%61.64M10.85%823.74M
Goods services cash paid -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-53.70%3.8M26.52%19.13M
Staff behalf paid -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%404.66M2.26%190.12M48.18%769.43M
All taxes paid 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%19M24.26%11.14M15.90%51.69M
Cash paid relating to other operating activities -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%38.54M41.00%20.82M-9.88%80.67M
Cash outflows from operating activities -7.83%234.61M1.40%986.88M0.31%722.39M4.25%487.27M12.70%254.55M5.68%973.26M4.67%720.14M0.80%467.39M3.68%225.87M37.76%920.92M
Net cash flows from operating activities 7.98%-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-24.68%-164.23M-230.23%-97.17M
Investing cash flow
Cash received from disposal of investments 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-26.73%117.5M-58.73%231.36M
Cash received from returns on investments 3,082.99%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-51.06%428.81K-16.39%1.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-63.96%26.94K-4.12%296.62K
Net cash received from disposal of subsidiaries and other business units ------373.38K--30.83M--30.83M------0----------------
Cash inflows from investing activities 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-26.88%117.96M-58.53%233.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-97.01%195.79K20.30%12.09M
Cash paid to acquire investments 1,954.75%205.48M-81.38%10M-81.31%10M-81.31%10M-79.38%10M-61.33%53.7M-9.11%53.5M37.67%53.5M68.05%48.5M-80.81%138.86M
 Net cash paid to acquire subsidiaries and other business units ----------------------0----------------
Cash outflows from investing activities 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%57.19M11.07%54.56M37.53%48.7M-79.42%150.95M
Net cash flows from investing activities -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-44.99%69.26M148.54%82.66M
Financing cash flow
Cash received from capital contributions ------3.75M--------------0-----1,009.18%-2.23M---2.23M-97.77%855K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------3.75M--------------0------------74.49%855K
Cash from borrowing 22.65%286.81M52.70%431.81M34.78%380.93M47.91%312.62M159.83%233.85M126.22%282.78M126.10%282.63M111.35%211.35M800.00%90M47.06%125M
Cash inflows from financing activities 22.65%286.81M54.03%435.56M34.78%380.93M49.49%312.62M166.42%233.85M124.68%282.78M125.66%282.63M108.61%209.12M777.73%87.77M2.05%125.86M
Borrowing repayment -71.00%17.4M119.80%423.73M479.49%173.85M--120.53M--60M54.22%192.78M200.00%30M--------47.06%125M
Dividend interest payment 96.54%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%8.19M408.49%291.96K74.62%30.13M
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------726.5K----------------
Cash payments relating to other financing activities ----2.73%21.6M143.16%5.9M--3.71M-----6.20%21.03M--2.43M----------22.41M
Cash outflows from financing activities -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%8.19M408.49%291.96K73.63%177.54M
Net cash flows from financing activities 54.68%267.04M-134.77%-19.65M-18.96%194.77M-7.32%186.23M97.35%172.64M209.31%56.5M179.52%240.34M200.00%200.93M779.86%87.48M-345.25%-51.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents 102.12%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-145.39%-15.93K-8.96%-188.19K
Net increase in cash and cash equivalents 346.85%36.57M205.66%26.2M110.23%1.15M149.73%14.03M209.11%8.18M62.64%-24.8M78.57%-11.22M7.12%-28.21M-280.34%-7.5M11.23%-66.39M
Add:Begin period cash and cash equivalents 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-34.68%125.06M-28.09%191.45M
End period cash equivalent 49.27%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-39.90%117.56M-34.68%125.06M
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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

Analyst Rating

No Data

Price Target

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