Shanghai Information2 Software Inc. (SHA:688435)
China · Delayed Price · Currency is CNY 38.05
-1.57 (-3.96%)
At close: Jun 5, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -14.52 | -14.83 | -28.59 | 44.46 | 36.96 | 33.92 |
Depreciation & Amortization | 8.79 | 8.79 | 7.99 | 7.44 | 6.22 | 5.75 |
Other Amortization | 0.6 | 0.6 | 0.85 | 0.75 | 0.59 | 0.48 |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | 0 | -0.26 | -0.04 | 0 |
Asset Writedown & Restructuring Costs | - | - | 0.07 | - | 0.01 | 0.08 |
Loss (Gain) From Sale of Investments | -9.47 | -9.47 | -14.04 | -9.8 | -3.85 | -4.76 |
Provision & Write-off of Bad Debts | - | - | 19.8 | 11.73 | 10.21 | 2.78 |
Other Operating Activities | 18.87 | 21.87 | 0.22 | 0.05 | 0.23 | 0.32 |
Change in Accounts Receivable | -28.93 | -28.93 | -17.91 | -72.37 | -70.97 | -30.07 |
Change in Inventory | -0.7 | -0.7 | 0.38 | -0.21 | -0.89 | -0.16 |
Change in Accounts Payable | 16.29 | 16.29 | -5.29 | 20.86 | 15.07 | 6.82 |
Change in Other Net Operating Assets | -2.98 | -2.98 | 0.89 | 2.09 | - | - |
Operating Cash Flow | -14.45 | -11.75 | -38.19 | 3.25 | -7.97 | 14.72 |
Operating Cash Flow Growth | - | - | - | - | - | -25.26% |
Capital Expenditures | -2.66 | -3.13 | -3.08 | -50.13 | -4.45 | -2.39 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.19 | 0.17 | 0.18 | 0 |
Investment in Securities | - | - | -75.04 | -364.23 | 3.85 | 18.76 |
Other Investing Activities | -313.34 | -256.42 | - | - | - | - |
Investing Cash Flow | -315.99 | -259.54 | -77.93 | -414.2 | -0.41 | 16.38 |
Total Debt Issued | 47 | - | - | - | - | - |
Long-Term Debt Repaid | - | - | -2.65 | -2.75 | -3.59 | -2.99 |
Total Debt Repaid | - | - | -2.65 | -2.75 | -3.59 | -2.99 |
Net Debt Issued (Repaid) | 47 | - | -2.65 | -2.75 | -3.59 | -2.99 |
Issuance of Common Stock | - | - | - | 757.27 | - | - |
Repurchase of Common Stock | - | - | -30.96 | - | - | - |
Other Financing Activities | -2.88 | -2.79 | - | -23.43 | - | - |
Financing Cash Flow | 44.12 | -2.79 | -33.61 | 731.08 | -3.59 | -2.99 |
Foreign Exchange Rate Adjustments | -0.7 | -0.33 | -0.18 | 0.01 | 0 | -0 |
Net Cash Flow | -287.02 | -274.42 | -149.91 | 320.14 | -11.97 | 28.11 |
Free Cash Flow | -17.11 | -14.88 | -41.27 | -46.88 | -12.41 | 12.33 |
Free Cash Flow Margin | -8.93% | -7.90% | -21.66% | -19.28% | -6.30% | 7.72% |
Free Cash Flow Per Share | -0.21 | -0.18 | -0.49 | -0.57 | -0.20 | 0.20 |
Cash Income Tax Paid | 15.56 | 15.24 | 14.32 | 13.47 | 11.58 | -1.5 |
Levered Free Cash Flow | -105.39 | -285.54 | -25.91 | -65.94 | -27.61 | -1.3 |
Unlevered Free Cash Flow | -105.39 | -285.54 | -25.81 | -65.89 | -27.51 | -1.22 |
Change in Working Capital | -18.77 | -18.77 | -24.49 | -51.12 | -58.3 | -23.85 |