Shanghai Information2 Software Inc. (SHA:688435)
China · Delayed Price · Currency is CNY 47.37
+0.78 (1.67%)
At close: Jan 22, 2026
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 | Sep '25 Sep 30, 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 | -11.63 | -28.59 | 44.46 | 36.96 | 33.92 | 40.58 | Upgrade |
Depreciation & Amortization | 7.99 | 7.99 | 7.44 | 6.22 | 5.75 | 2.6 | Upgrade |
Other Amortization | 0.85 | 0.85 | 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 | 0.07 | 0.07 | - | 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 | 19.8 | 19.8 | 11.73 | 10.21 | 2.78 | 1.88 | Upgrade |
Other Operating Activities | -26.47 | 0.22 | 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 |
Change in Other Net Operating Assets | 0.89 | 0.89 | 2.09 | - | - | - | Upgrade |
Operating Cash Flow | -47.92 | -38.19 | 3.25 | -7.97 | 14.72 | 19.69 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -25.26% | 240.17% | Upgrade |
Capital Expenditures | 1.81 | -3.08 | -50.13 | -4.45 | -2.39 | -21.85 | Upgrade |
Sale of Property, Plant & Equipment | -3.09 | 0.19 | 0.17 | 0.18 | 0 | 0.39 | Upgrade |
Investment in Securities | -75.04 | -75.04 | -364.23 | 3.85 | 18.76 | - | Upgrade |
Other Investing Activities | 153.38 | - | - | - | - | 150.64 | Upgrade |
Investing Cash Flow | 77.06 | -77.93 | -414.2 | -0.41 | 16.38 | 129.17 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 18 | Upgrade |
Total Debt Issued | - | - | - | - | - | 18 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -18 | Upgrade |
Long-Term Debt Repaid | - | -2.65 | -2.75 | -3.59 | -2.99 | - | Upgrade |
Total Debt Repaid | -2.65 | -2.65 | -2.75 | -3.59 | -2.99 | -18 | Upgrade |
Net Debt Issued (Repaid) | -2.65 | -2.65 | -2.75 | -3.59 | -2.99 | - | Upgrade |
Issuance of Common Stock | - | - | 757.27 | - | - | 80 | Upgrade |
Repurchase of Common Stock | -30.96 | -30.96 | - | - | - | - | Upgrade |
Other Financing Activities | 30.95 | - | -23.43 | - | - | -0.39 | Upgrade |
Financing Cash Flow | -2.65 | -33.61 | 731.08 | -3.59 | -2.99 | 79.61 | Upgrade |
Foreign Exchange Rate Adjustments | -0.37 | -0.18 | 0.01 | 0 | -0 | - | Upgrade |
Net Cash Flow | 26.12 | -149.91 | 320.14 | -11.97 | 28.11 | 228.47 | Upgrade |
Free Cash Flow | -46.11 | -41.27 | -46.88 | -12.41 | 12.33 | -2.16 | Upgrade |
Free Cash Flow Margin | -22.63% | -21.66% | -19.28% | -6.30% | 7.72% | -1.68% | Upgrade |
Free Cash Flow Per Share | -0.56 | -0.49 | -0.57 | -0.20 | 0.20 | -0.04 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0.39 | Upgrade |
Cash Income Tax Paid | 9.91 | 14.32 | 13.47 | 11.58 | -1.5 | 6.65 | Upgrade |
Levered Free Cash Flow | -147.64 | -25.91 | -65.94 | -27.61 | -1.3 | -39.83 | Upgrade |
Unlevered Free Cash Flow | -147.54 | -25.81 | -65.89 | -27.51 | -1.22 | -39.58 | Upgrade |
Change in Working Capital | -24.49 | -24.49 | -51.12 | -58.3 | -23.85 | -21.51 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.