CN Stock MarketDetailed Quotes

688435 Shanghai Information2 Software Inc.

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  • 27.03
  • -0.10-0.37%
Noon Break Jun 5 11:29 CST
2.26BMarket Cap62.71P/E (TTM)

Shanghai Information2 Software Inc. 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
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
--27.66M
24.86%160.23M
Refunds of taxes and levies
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
--4.66M
444.24%18.63M
Cash received relating to other operating activities
-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
--2.75M
-50.06%5.95M
Cash inflows from operating activities
-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
--35.07M
28.64%184.81M
Goods services cash paid
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
--11.1M
19.45%34.72M
Staff behalf paid
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
--29.19M
44.53%98.53M
All taxes paid
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
--10.35M
70.09%17.13M
Cash paid relating to other operating activities
-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
--9.55M
18.30%19.71M
Cash outflows from operating activities
-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
--60.18M
37.20%170.09M
Adjustment items of net operating cash flow
----
----
----
----
---0.01
----
----
----
----
----
Net cash flows from operating activities
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
-113.29%-25.11M
-25.26%14.72M
Investing cash flow
Cash received from returns on investments
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
--728.04K
0.34%4.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-10.06%166.05K
--326.62K
--326.62K
----
9,383.49%184.63K
----
----
----
-99.50%1.95K
Cash received relating to other investing activities
-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
--140M
-7.88%1.09B
Cash inflows from investing activities
-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
--140.73M
-7.87%1.1B
Cash paid to acquire fixed assets intangible assets and other long-term assets
----
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
----
-89.08%2.39M
Cash paid relating to other investing activities
-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
--331.96M
3.68%1.08B
Cash outflows from investing activities
-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
--331.96M
1.78%1.08B
Net cash flows from investing activities
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
-28.69%-191.23M
-87.32%16.38M
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
7,310.56%30.72M
629.30%26.19M
--7.06M
-10.16%1.63M
--414.51K
20.25%3.59M
----
--1.82M
----
--2.99M
Cash outflows from financing activities
7,310.56%30.72M
629.30%26.19M
--7.06M
-10.16%1.63M
--414.51K
20.25%3.59M
----
--1.82M
----
-83.76%2.99M
Net cash flows from financing activities
-104.06%-30.72M
20,459.32%731.08M
--724.61M
40,275.92%730.03M
--756.85M
-20.25%-3.59M
----
---1.82M
----
-103.75%-2.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
----
---148.07
Net increase in cash and cash equivalents
-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
---216.34M
-87.70%28.11M
Add:Begin period cash and cash equivalents
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
--258.67M
10,918.99%230.56M
End period cash equivalent
-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
-39.69%42.33M
12.19%258.67M
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)
--
--
--
Tianjian 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 4.87%47.74M36.40%214.12M22.12%143.8M36.71%90.79M64.58%45.52M-2.03%156.98M12.14%117.75M-3.57%66.41M--27.66M24.86%160.23M
Refunds of taxes and levies 2.29%3.94M1.42%10.86M71.22%7.98M3.78%5.03M-17.25%3.86M-42.52%10.71M-27.41%4.66M12.37%4.85M--4.66M444.24%18.63M
Cash received relating to other operating activities -89.38%2.27M83.90%11.81M16.70%9.57M190.50%7.64M675.50%21.34M7.98%6.42M28.94%8.2M25.55%2.63M--2.75M-50.06%5.95M
Cash inflows from operating activities -23.71%53.95M36.00%236.79M23.53%161.35M40.02%103.46M101.65%70.72M-5.79%174.11M10.89%130.61M-1.85%73.89M--35.07M28.64%184.81M
Goods services cash paid 60.39%19.75M53.31%35.04M-34.73%22.75M37.75%14.21M10.99%12.32M-34.16%22.86M29.56%34.85M-52.15%10.31M--11.1M19.45%34.72M
Staff behalf paid 20.38%40.74M25.05%148.99M27.08%107.66M28.53%71.21M15.94%33.84M20.92%119.15M32.16%84.72M12.99%55.4M--29.19M44.53%98.53M
All taxes paid 1.88%10.66M9.17%24.33M-4.17%18.28M28.72%14.8M1.05%10.46M30.09%22.29M-6.61%19.07M-6.26%11.49M--10.35M70.09%17.13M
Cash paid relating to other operating activities -69.38%14.9M41.55%25.17M-0.63%19.69M16.44%13.15M409.63%48.65M-9.79%17.78M-30.80%19.82M11.16%11.29M--9.55M18.30%19.71M
Cash outflows from operating activities -18.26%86.04M28.26%233.53M6.26%168.38M28.09%113.36M74.92%105.27M7.04%182.07M13.13%158.46M-4.84%88.51M--60.18M37.20%170.09M
Adjustment items of net operating cash flow -------------------0.01--------------------
Net cash flows from operating activities 7.11%-32.09M140.86%3.25M74.75%-7.03M32.23%-9.9M-37.58%-34.55M-154.13%-7.97M-24.99%-27.85M17.55%-14.61M-113.29%-25.11M-25.26%14.72M
Investing cash flow
Cash received from returns on investments 479.94%2.22M154.45%9.8M149.78%5.77M9.24%2.6M-47.34%383.4K-19.10%3.85M-39.62%2.31M4.02%2.38M--728.04K0.34%4.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----10.06%166.05K--326.62K--326.62K----9,383.49%184.63K-------------99.50%1.95K
Cash received relating to other investing activities -18.18%234M175.16%2.12B187.25%1.28B120.93%976.63M104.29%286M-29.44%771.76M-47.38%446.05M-11.21%442.05M--140M-7.88%1.09B
Cash inflows from investing activities -17.51%236.22M175.01%2.13B187.13%1.29B120.41%979.55M103.50%286.38M-29.37%775.8M-47.35%448.35M-11.14%444.42M--140.73M-7.87%1.1B
Cash paid to acquire fixed assets intangible assets and other long-term assets ----1,027.57%50.13M202,839.65%47.28M5,726.86%45.32M--43.48M86.39%4.45M-98.47%23.3K-47.03%777.73K-----89.08%2.39M
Cash paid relating to other investing activities -52.55%378M223.62%2.5B199.16%1.89B240.98%1.51B139.98%796.63M-28.52%771.76M-24.32%630.96M-8.64%442.04M--331.96M3.68%1.08B
Cash outflows from investing activities -55.01%378M228.23%2.55B206.64%1.93B250.61%1.55B153.08%840.11M-28.27%776.21M-24.45%630.98M-8.76%442.82M--331.96M1.78%1.08B
Net cash flows from investing activities 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-28.69%-191.23M-87.32%16.38M
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 7,310.56%30.72M629.30%26.19M--7.06M-10.16%1.63M--414.51K20.25%3.59M------1.82M------2.99M
Cash outflows from financing activities 7,310.56%30.72M629.30%26.19M--7.06M-10.16%1.63M--414.51K20.25%3.59M------1.82M-----83.76%2.99M
Net cash flows from financing activities -104.06%-30.72M20,459.32%731.08M--724.61M40,275.92%730.03M--756.85M-20.25%-3.59M-------1.82M-----103.75%-2.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents 102.41%13.646,453.85%9.98K34,523.98%16.43K5,053.23%16.34K---565.5202.80%152.21--47.45--317.11-------148.07
Net increase in cash and cash equivalents -221.36%-204.59M2,775.29%320.14M133.31%70.11M1,092.08%147.12M177.92%168.58M-142.57%-11.97M-3,425.31%-210.48M-411.13%-14.83M---216.34M-87.70%28.11M
Add:Begin period cash and cash equivalents 129.77%566.84M-4.63%246.7M-4.63%246.7M-4.63%246.7M-4.63%246.7M12.19%258.67M12.19%258.67M12.19%258.67M--258.67M10,918.99%230.56M
End period cash equivalent -12.77%362.26M129.77%566.85M557.40%316.81M61.51%393.82M881.16%415.28M-4.63%246.7M-78.54%48.19M7.11%243.84M-39.69%42.33M12.19%258.67M
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 --Tianjian Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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