Shanghai Information2 Software Inc. (SHA:688435)
China
· Delayed Price · Currency is CNY 28.85
-0.15 (-0.52%)
At close: Apr 25, 2025, 2:57 PM CST
SHA:688435 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -28.69 | -28.59 | 44.46 | 36.96 | 33.92 | 40.58 | Upgrade
|
| Depreciation & Amortization | 8.27 | 8.27 | 7.44 | 6.22 | 5.75 | 2.6 | Upgrade
|
| Other Amortization | 0.56 | 0.56 | 0.75 | 0.59 | 0.48 | 0.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -0.26 | -0.04 | 0 | -0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.22 | 0.22 | - | 0.01 | 0.08 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | -14.04 | -14.04 | -9.8 | -3.85 | -4.76 | -4.74 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 11.73 | 10.21 | 2.78 | 1.88 | Upgrade
|
| Other Operating Activities | 33 | 19.87 | 0.05 | 0.23 | 0.32 | 0.39 | Upgrade
|
| Change in Accounts Receivable | -17.91 | -17.91 | -72.37 | -70.97 | -30.07 | -29.17 | Upgrade
|
| Change in Inventory | 0.38 | 0.38 | -0.21 | -0.89 | -0.16 | -0.75 | Upgrade
|
| Change in Accounts Payable | -5.29 | -5.29 | 20.86 | 15.07 | 6.82 | 8.69 | Upgrade
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| Change in Other Net Operating Assets | 0.89 | 0.89 | 2.09 | - | - | - | Upgrade
|
| Operating Cash Flow | -25.17 | -38.19 | 3.25 | -7.97 | 14.72 | 19.69 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -25.26% | 240.17% | Upgrade
|
| Capital Expenditures | -3.63 | -3.08 | -50.13 | -4.45 | -2.39 | -21.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0.19 | 0.17 | 0.18 | 0 | 0.39 | Upgrade
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| Investment in Securities | - | - | -364.23 | 3.85 | 18.76 | - | Upgrade
|
| Other Investing Activities | 118.02 | -75.04 | - | - | - | 150.64 | Upgrade
|
| Investing Cash Flow | 114.58 | -77.93 | -414.2 | -0.41 | 16.38 | 129.17 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 18 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 18 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -18 | Upgrade
|
| Long-Term Debt Repaid | - | - | -2.75 | -3.59 | -2.99 | - | Upgrade
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| Total Debt Repaid | - | - | -2.75 | -3.59 | -2.99 | -18 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -2.75 | -3.59 | -2.99 | - | Upgrade
|
| Issuance of Common Stock | - | - | 757.27 | - | - | 80 | Upgrade
|
| Other Financing Activities | -3.51 | -33.61 | -23.43 | - | - | -0.39 | Upgrade
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| Financing Cash Flow | -3.51 | -33.61 | 731.08 | -3.59 | -2.99 | 79.61 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.22 | -0.18 | 0.01 | 0 | -0 | - | Upgrade
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| Net Cash Flow | 85.68 | -149.91 | 320.14 | -11.97 | 28.11 | 228.47 | Upgrade
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| Free Cash Flow | -28.79 | -41.27 | -46.88 | -12.41 | 12.33 | -2.16 | Upgrade
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| Free Cash Flow Margin | -15.25% | -21.66% | -19.28% | -6.30% | 7.72% | -1.68% | Upgrade
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| Free Cash Flow Per Share | -0.34 | -0.49 | -0.57 | -0.20 | 0.20 | -0.04 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.39 | Upgrade
|
| Cash Income Tax Paid | 10.37 | 14.32 | 13.47 | 11.58 | -1.5 | 6.65 | Upgrade
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| Levered Free Cash Flow | -91.08 | -111.46 | -65.94 | -27.61 | -1.3 | -39.83 | Upgrade
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| Unlevered Free Cash Flow | -91.08 | -111.46 | -65.89 | -27.51 | -1.22 | -39.58 | Upgrade
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| Change in Net Working Capital | 79.89 | 101.62 | 39.1 | 46.72 | 20.21 | 37.14 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.