CN Stock MarketDetailed Quotes

301315 Shanghai Wisdom Information Technology

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  • 30.32
  • +0.20+0.66%
Market Closed Aug 26 15:00 CST
2.67BMarket Cap46.79P/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
(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
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
--52.85M
18.48%288.51M
Refunds of taxes and levies
----
--4.02M
--4.02M
--4.02M
----
----
----
----
----
----
Cash received relating to other operating activities
-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
--3.75M
29.01%19.11M
Cash inflows from operating activities
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
--56.6M
19.08%307.62M
Goods services cash paid
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
--68.13M
18.72%121.06M
Staff behalf paid
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
--28.27M
21.13%83.47M
All taxes paid
-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
--5.24M
18.77%20.03M
Cash paid relating to other operating activities
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
--5.05M
8.90%28.6M
Cash outflows from operating activities
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
--106.68M
18.29%253.17M
Net cash flows from operating activities
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
---50.08M
22.89%54.45M
Investing cash flow
Cash received from disposal of investments
--2.33B
3,186.80%821.7M
100.00%50M
----
----
-87.80%25M
--25M
----
----
-55.62%205M
Cash received from returns on investments
--526.18K
25,054.44%6.23M
272.54%92.26K
----
----
-98.12%24.76K
--24.76K
----
----
-55.66%1.31M
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
--1.33K
----
Cash inflows from investing activities
--2.33B
3,208.93%828.09M
100.72%50.23M
--0
----
-87.87%25.03M
--25.03M
-100.00%1.33K
--1.33K
-55.64%206.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
--129.85K
1,066.12%22.51M
Cash paid to acquire investments
--2.6B
4,506.84%1.15B
1,962.80%515.7M
----
----
-87.80%25M
--25M
----
----
-55.62%205M
Cash outflows from investing activities
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
--129.85K
-50.95%227.51M
Net cash flows from investing activities
-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
---128.53K
-1,828.23%-21.19M
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
----
----
--0
----
----
-25.00%19.8M
--19.8M
-13.37%19.8M
----
33.33%26.4M
Cash payments relating to other financing activities
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
--58.03K
--363.66K
Cash outflows from financing activities
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
--58.03K
35.17%26.76M
Net cash flows from financing activities
-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
---58.03K
-35.17%-26.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
---733.43K
-818.06%-1.67M
Net increase in cash and cash equivalents
-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
---51M
-81.10%4.83M
Add:Begin period cash and cash equivalents
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
--188.35M
16.18%183.52M
End period cash equivalent
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
--137.35M
2.63%188.35M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 38.82%78.59M-0.02%304.74M4.43%176.22M27.03%111.82M7.11%56.61M5.65%304.81M--168.74M-15.64%88.03M--52.85M18.48%288.51M
Refunds of taxes and levies ------4.02M--4.02M--4.02M------------------------
Cash received relating to other operating activities -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--3.75M29.01%19.11M
Cash inflows from operating activities 32.68%82.73M4.31%337.64M7.75%194.92M28.85%124.96M10.15%62.35M5.23%323.7M--180.89M-14.87%96.98M--56.6M19.08%307.62M
Goods services cash paid 6.73%59.01M6.43%155.63M4.50%123.37M-13.39%73.33M-18.84%55.29M20.79%146.22M--118.06M37.24%84.66M--68.13M18.72%121.06M
Staff behalf paid 11.16%34.01M15.70%101.01M18.17%77.61M18.51%52.76M8.23%30.6M4.59%87.31M--65.68M-3.72%44.52M--28.27M21.13%83.47M
All taxes paid -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--5.24M18.77%20.03M
Cash paid relating to other operating activities 27.58%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--5.05M8.90%28.6M
Cash outflows from operating activities 6.15%105.32M11.22%302.16M13.95%236.67M2.56%148.48M-6.99%99.22M7.32%271.69M--207.7M10.65%144.77M--106.68M18.29%253.17M
Net cash flows from operating activities 38.73%-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---50.08M22.89%54.45M
Investing cash flow
Cash received from disposal of investments --2.33B3,186.80%821.7M100.00%50M---------87.80%25M--25M---------55.62%205M
Cash received from returns on investments --526.18K25,054.44%6.23M272.54%92.26K---------98.12%24.76K--24.76K---------55.66%1.31M
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--1.33K----
Cash inflows from investing activities --2.33B3,208.93%828.09M100.72%50.23M--0-----87.87%25.03M--25.03M-100.00%1.33K--1.33K-55.64%206.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1.13%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--129.85K1,066.12%22.51M
Cash paid to acquire investments --2.6B4,506.84%1.15B1,962.80%515.7M---------87.80%25M--25M---------55.62%205M
Cash outflows from investing activities 4,140,058.78%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--129.85K-50.95%227.51M
Net cash flows from investing activities -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---128.53K-1,828.23%-21.19M
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 ----------0---------25.00%19.8M--19.8M-13.37%19.8M----33.33%26.4M
Cash payments relating to other financing activities 8,749.73%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--58.03K--363.66K
Cash outflows from financing activities 8,749.73%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--58.03K35.17%26.76M
Net cash flows from financing activities -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---58.03K-35.17%-26.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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---733.43K-818.06%-1.67M
Net increase in cash and cash equivalents -694.78%-294.85M966.51%321.36M304.95%103.01M978.52%613.23M27.25%-37.1M523.93%30.13M---50.26M16.85%-69.8M---51M-81.10%4.83M
Add:Begin period cash and cash equivalents 147.09%539.84M16.00%218.48M16.00%218.48M16.00%218.48M16.00%218.48M2.63%188.35M--188.35M2.63%188.35M--188.35M16.18%183.52M
End period cash equivalent 35.07%244.99M147.09%539.84M132.82%321.49M601.60%831.7M32.06%181.38M16.00%218.48M--138.09M19.06%118.54M--137.35M2.63%188.35M
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 --Lixin Certified Public Accountants (Special General Partnership)------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

Analyst Rating

No Data

Price Target

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