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688435 Shanghai Information2 Software Inc.

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33.31
-0.24-0.72%

Noon Break Dec 24 11:29 CST

2.78BMarket Cap329.80P/E (TTM)

Shanghai Information2 Software Inc. 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

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

----

-10.06%166.05K

--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

----

Cash received relating to other financing activities

----

--25.6M

----

Cash inflows from financing activities

----

--757.27M

--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%566.84M

-4.63%246.7M

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%150.91M	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)	--	--

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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