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688507 Shanghai Suochen Information Technology

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  • 75.66
  • -3.48-4.40%
Trading Nov 7 14:27 CST
6.74BMarket Cap281.26P/E (TTM)

Shanghai Suochen 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
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)
--
--
(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%147.54M328.52%105.21M85.10%48.55M-15.05%134.57M29.69%69.13M-25.81%24.55M46.38%26.23M107.45%158.41M--53.31M--33.09M
Refunds of taxes and levies ------------------------------558.44K--------
Cash received relating to other operating activities 49.38%33.67M58.53%21.16M488.00%13.44M257.88%55.28M215.32%22.54M195.11%13.35M-25.52%2.29M-66.88%15.45M--7.15M--4.52M
Cash inflows from operating activities 97.67%181.21M233.43%126.37M117.40%62M8.85%189.85M51.64%91.67M0.75%37.9M35.48%28.52M41.80%174.42M--60.46M--37.62M
Goods services cash paid 28.49%91.84M13.02%77.67M-38.71%30.72M92.72%78.79M350.65%71.47M718.47%68.73M283.85%50.13M30.01%40.88M--15.86M--8.4M
Staff behalf paid 51.28%104.1M65.36%74.39M73.66%37.55M27.31%97.61M20.77%68.81M18.55%44.99M21.48%21.62M18.42%76.67M--56.97M--37.95M
All taxes paid -13.62%13.34M-16.18%12.12M-43.84%5.05M112.05%18.27M107.32%15.44M125.84%14.46M794.78%8.99M13.01%8.62M--7.45M--6.4M
Cash paid relating to other operating activities 73.67%59.06M376.53%39.49M33.05%25.06M10.59%52.34M-20.50%34M-48.39%8.29M144.44%18.84M-32.14%47.33M--42.77M--16.05M
Cash outflows from operating activities 41.43%268.33M49.25%203.67M-1.20%98.38M42.37%247M54.18%189.73M98.34%136.46M151.65%99.58M-0.04%173.49M--123.05M--68.8M
Net cash flows from operating activities 11.15%-87.12M21.57%-77.3M48.80%-36.38M-6,268.00%-57.15M-56.64%-98.05M-216.06%-98.56M-283.69%-71.06M101.83%926.64K17.09%-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%46.19M131.65%15.5M-75.08%2.05M11.46%34.81M10.73%17.6M-42.48%6.69M21.98%8.24M-32.39%31.23M--15.89M--11.64M
Cash paid to acquire investments 566.67%50M--30M----1,309.21%70.46M50.00%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%126.69M579.88%45.5M-75.08%2.05M221.85%116.6M20.13%25.1M-59.77%6.69M21.98%8.24M-52.45%36.23M--20.89M--16.64M
Net cash flows from investing activities -404.79%-126.68M-579.88%-45.5M75.08%-2.05M-9,506.41%-96.5M-275.12%-25.1M-149.29%-6.69M-135.12%-8.24M98.68%-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%2.35B9,637.99%2.35B--2.35B-----64.62%58.35M--24.08M----
Borrowing repayment ------------101.24%78.99M605.48%78.99M605.48%78.99M-1.00%9.9M0.19%39.25M--11.2M--11.2M
Dividend interest payment 209.40%23.11M262.27%23.85M----194.45%7.47M332.02%7.47M485.51%6.58M42.18%813.19K-13.08%2.54M--1.73M--1.12M
Cash payments relating to other financing activities 55.59%52.42M41.97%45.72M--27.15M787.29%48.2M776.05%33.69M3,342.97%32.21M----163.48%5.43M--3.85M--935.45K
Cash outflows from financing activities -37.14%75.54M-40.93%69.58M153.43%27.15M185.17%134.67M616.40%120.16M788.46%117.79M1.34%10.71M6.94%47.22M--16.77M--13.26M
Net cash flows from financing activities -102.72%-60.54M-103.12%-69.58M-153.43%-27.15M19,774.74%2.21B30,337.66%2.23B16,901.15%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%-353.97K198.72%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%-192.73M27.42%-65.44M19,644.34%2.06B5,299.87%2.1B7,023.86%2.12B-1,497.68%-90.16M264.39%10.41M---40.42M---30.65M
Add:Begin period cash and cash equivalents 1,213.26%2.23B1,213.26%2.23B1,213.94%2.23B6.55%169.38M6.61%169.46M6.61%169.46M6.55%169.38M-3.83%158.96M--158.96M--158.96M
End period cash equivalent -14.10%1.95B-11.30%2.03B2,626.82%2.16B1,213.94%2.23B1,815.88%2.27B1,686.06%2.29B-48.33%79.22M6.55%169.38M--118.55M--128.31M
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------------
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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