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301315 Shanghai Wisdom Information Technology

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  • 42.49
  • -3.04-6.68%
Market Closed Nov 22 15:00 CST
3.74BMarket Cap60.18P/E (TTM)

Shanghai Wisdom 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
20.97%213.17M
37.17%153.38M
38.82%78.59M
-0.02%304.74M
4.43%176.22M
27.03%111.82M
7.11%56.61M
5.65%304.81M
--168.74M
-15.64%88.03M
Refunds of taxes and levies
-51.08%1.96M
-52.23%1.92M
----
--4.02M
--4.02M
--4.02M
----
----
----
----
Cash received relating to other operating activities
-7.00%13.65M
-17.81%7.5M
-27.86%4.14M
52.91%28.88M
20.86%14.68M
1.91%9.12M
52.97%5.74M
-1.19%18.88M
--12.14M
-6.38%8.95M
Cash inflows from operating activities
17.38%228.79M
30.28%162.8M
32.68%82.73M
4.31%337.64M
7.75%194.92M
28.85%124.96M
10.15%62.35M
5.23%323.7M
--180.89M
-14.87%96.98M
Goods services cash paid
13.86%140.47M
48.93%109.2M
6.73%59.01M
6.43%155.63M
4.50%123.37M
-13.39%73.33M
-18.84%55.29M
20.79%146.22M
--118.06M
37.24%84.66M
Staff behalf paid
1.40%78.69M
7.36%56.64M
11.16%34.01M
15.70%101.01M
18.17%77.61M
18.51%52.76M
8.23%30.6M
4.59%87.31M
--65.68M
-3.72%44.52M
All taxes paid
-17.83%11.69M
-34.52%8.19M
-27.53%6.2M
5.13%15.41M
52.48%14.22M
61.87%12.5M
63.21%8.55M
-26.82%14.66M
--9.33M
-19.35%7.73M
Cash paid relating to other operating activities
258.04%76.89M
17.68%11.64M
27.58%6.1M
28.10%30.11M
46.74%21.47M
25.71%9.89M
-5.19%4.78M
-17.83%23.5M
--14.63M
-41.02%7.87M
Cash outflows from operating activities
30.03%307.74M
25.05%185.67M
6.15%105.32M
11.22%302.16M
13.95%236.67M
2.56%148.48M
-6.99%99.22M
7.32%271.69M
--207.7M
10.65%144.77M
Net cash flows from operating activities
-89.06%-78.95M
2.75%-22.87M
38.73%-22.59M
-31.79%35.48M
-55.77%-41.76M
50.79%-23.52M
26.37%-36.87M
-4.49%52.01M
---26.81M
-182.37%-47.79M
Investing cash flow
Cash received from disposal of investments
6,365.03%3.23B
--2.52B
--2.33B
3,186.80%821.7M
100.00%50M
----
----
-87.80%25M
--25M
----
Cash received from returns on investments
5,416.89%5.09M
--2.75M
--526.18K
25,054.44%6.23M
272.54%92.26K
----
----
-98.12%24.76K
--24.76K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
12,453.27%166.64K
10,446.62%140K
----
----
--1.33K
--1.33K
--1.33K
Cash inflows from investing activities
6,345.27%3.24B
--2.52B
--2.33B
3,208.93%828.09M
100.72%50.23M
----
----
-87.87%25.03M
--25.03M
-100.00%1.33K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-89.46%344.29K
-46.24%269.17K
1.13%63.53K
220.42%4.13M
320.21%3.27M
-34.17%500.68K
-51.63%62.81K
-94.27%1.29M
--777.47K
-94.50%760.59K
Cash paid to acquire investments
578.78%3.5B
--2.66B
--2.6B
4,506.84%1.15B
1,962.80%515.7M
----
----
-87.80%25M
--25M
----
Cash outflows from investing activities
574.58%3.5B
531,332.96%2.66B
4,140,058.78%2.6B
4,296.72%1.16B
1,913.26%518.97M
-34.17%500.68K
-51.63%62.81K
-88.44%26.29M
--25.78M
-99.65%760.59K
Net cash flows from investing activities
43.84%-263.23M
-27,360.90%-137.49M
-428,992.93%-269.53M
-25,858.22%-327.74M
-62,283.56%-468.73M
34.06%-500.68K
51.13%-62.81K
94.04%-1.26M
---751.38K
98.23%-759.26K
Financing cash flow
Cash received from capital contributions
----
----
----
--639.06M
--639.06M
--639.06M
----
----
----
----
Cash inflows from financing activities
----
----
----
--639.06M
--639.06M
--639.06M
----
----
--0
--0
Dividend interest payment
--30.8M
--29.67M
----
----
----
----
----
-25.00%19.8M
--19.8M
-13.37%19.8M
Cash payments relating to other financing activities
-90.85%2.26M
62.98%2.17M
8,749.73%2.09M
14,995.13%24.98M
1,447.52%24.71M
1,049.48%1.33M
-59.33%23.6K
-54.50%165.47K
--1.6M
-36.17%116.07K
Cash outflows from financing activities
33.77%33.06M
2,286.61%31.84M
8,749.73%2.09M
25.10%24.98M
15.51%24.71M
-93.30%1.33M
-59.33%23.6K
-25.40%19.97M
--21.4M
-13.55%19.92M
Net cash flows from financing activities
-105.38%-33.06M
-104.99%-31.84M
-8,749.73%-2.09M
3,175.71%614.08M
2,971.15%614.34M
3,302.05%637.72M
59.33%-23.6K
25.40%-19.97M
---21.4M
13.55%-19.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents
71.73%-237.54K
-138.79%-1.15M
-354.22%-640.88K
30.01%-454.56K
35.59%-840.18K
64.01%-480.35K
80.76%-141.09K
61.03%-649.51K
---1.3M
-30.27%-1.33M
Net increase in cash and cash equivalents
-464.51%-375.48M
-131.53%-193.35M
-694.78%-294.85M
966.51%321.36M
304.95%103.01M
978.52%613.23M
27.25%-37.1M
523.93%30.13M
---50.26M
16.85%-69.8M
Add:Begin period cash and cash equivalents
147.09%539.84M
147.09%539.84M
147.09%539.84M
16.00%218.48M
16.00%218.48M
16.00%218.48M
16.00%218.48M
2.63%188.35M
--188.35M
2.63%188.35M
End period cash equivalent
-48.87%164.36M
-58.34%346.49M
35.07%244.99M
147.09%539.84M
132.82%321.49M
601.60%831.7M
32.06%181.38M
16.00%218.48M
--138.09M
19.06%118.54M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 20.97%213.17M37.17%153.38M38.82%78.59M-0.02%304.74M4.43%176.22M27.03%111.82M7.11%56.61M5.65%304.81M--168.74M-15.64%88.03M
Refunds of taxes and levies -51.08%1.96M-52.23%1.92M------4.02M--4.02M--4.02M----------------
Cash received relating to other operating activities -7.00%13.65M-17.81%7.5M-27.86%4.14M52.91%28.88M20.86%14.68M1.91%9.12M52.97%5.74M-1.19%18.88M--12.14M-6.38%8.95M
Cash inflows from operating activities 17.38%228.79M30.28%162.8M32.68%82.73M4.31%337.64M7.75%194.92M28.85%124.96M10.15%62.35M5.23%323.7M--180.89M-14.87%96.98M
Goods services cash paid 13.86%140.47M48.93%109.2M6.73%59.01M6.43%155.63M4.50%123.37M-13.39%73.33M-18.84%55.29M20.79%146.22M--118.06M37.24%84.66M
Staff behalf paid 1.40%78.69M7.36%56.64M11.16%34.01M15.70%101.01M18.17%77.61M18.51%52.76M8.23%30.6M4.59%87.31M--65.68M-3.72%44.52M
All taxes paid -17.83%11.69M-34.52%8.19M-27.53%6.2M5.13%15.41M52.48%14.22M61.87%12.5M63.21%8.55M-26.82%14.66M--9.33M-19.35%7.73M
Cash paid relating to other operating activities 258.04%76.89M17.68%11.64M27.58%6.1M28.10%30.11M46.74%21.47M25.71%9.89M-5.19%4.78M-17.83%23.5M--14.63M-41.02%7.87M
Cash outflows from operating activities 30.03%307.74M25.05%185.67M6.15%105.32M11.22%302.16M13.95%236.67M2.56%148.48M-6.99%99.22M7.32%271.69M--207.7M10.65%144.77M
Net cash flows from operating activities -89.06%-78.95M2.75%-22.87M38.73%-22.59M-31.79%35.48M-55.77%-41.76M50.79%-23.52M26.37%-36.87M-4.49%52.01M---26.81M-182.37%-47.79M
Investing cash flow
Cash received from disposal of investments 6,365.03%3.23B--2.52B--2.33B3,186.80%821.7M100.00%50M---------87.80%25M--25M----
Cash received from returns on investments 5,416.89%5.09M--2.75M--526.18K25,054.44%6.23M272.54%92.26K---------98.12%24.76K--24.76K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------12,453.27%166.64K10,446.62%140K----------1.33K--1.33K--1.33K
Cash inflows from investing activities 6,345.27%3.24B--2.52B--2.33B3,208.93%828.09M100.72%50.23M---------87.87%25.03M--25.03M-100.00%1.33K
Cash paid to acquire fixed assets intangible assets and other long-term assets -89.46%344.29K-46.24%269.17K1.13%63.53K220.42%4.13M320.21%3.27M-34.17%500.68K-51.63%62.81K-94.27%1.29M--777.47K-94.50%760.59K
Cash paid to acquire investments 578.78%3.5B--2.66B--2.6B4,506.84%1.15B1,962.80%515.7M---------87.80%25M--25M----
Cash outflows from investing activities 574.58%3.5B531,332.96%2.66B4,140,058.78%2.6B4,296.72%1.16B1,913.26%518.97M-34.17%500.68K-51.63%62.81K-88.44%26.29M--25.78M-99.65%760.59K
Net cash flows from investing activities 43.84%-263.23M-27,360.90%-137.49M-428,992.93%-269.53M-25,858.22%-327.74M-62,283.56%-468.73M34.06%-500.68K51.13%-62.81K94.04%-1.26M---751.38K98.23%-759.26K
Financing cash flow
Cash received from capital contributions --------------639.06M--639.06M--639.06M----------------
Cash inflows from financing activities --------------639.06M--639.06M--639.06M----------0--0
Dividend interest payment --30.8M--29.67M---------------------25.00%19.8M--19.8M-13.37%19.8M
Cash payments relating to other financing activities -90.85%2.26M62.98%2.17M8,749.73%2.09M14,995.13%24.98M1,447.52%24.71M1,049.48%1.33M-59.33%23.6K-54.50%165.47K--1.6M-36.17%116.07K
Cash outflows from financing activities 33.77%33.06M2,286.61%31.84M8,749.73%2.09M25.10%24.98M15.51%24.71M-93.30%1.33M-59.33%23.6K-25.40%19.97M--21.4M-13.55%19.92M
Net cash flows from financing activities -105.38%-33.06M-104.99%-31.84M-8,749.73%-2.09M3,175.71%614.08M2,971.15%614.34M3,302.05%637.72M59.33%-23.6K25.40%-19.97M---21.4M13.55%-19.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents 71.73%-237.54K-138.79%-1.15M-354.22%-640.88K30.01%-454.56K35.59%-840.18K64.01%-480.35K80.76%-141.09K61.03%-649.51K---1.3M-30.27%-1.33M
Net increase in cash and cash equivalents -464.51%-375.48M-131.53%-193.35M-694.78%-294.85M966.51%321.36M304.95%103.01M978.52%613.23M27.25%-37.1M523.93%30.13M---50.26M16.85%-69.8M
Add:Begin period cash and cash equivalents 147.09%539.84M147.09%539.84M147.09%539.84M16.00%218.48M16.00%218.48M16.00%218.48M16.00%218.48M2.63%188.35M--188.35M2.63%188.35M
End period cash equivalent -48.87%164.36M-58.34%346.49M35.07%244.99M147.09%539.84M132.82%321.49M601.60%831.7M32.06%181.38M16.00%218.48M--138.09M19.06%118.54M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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