Shanghai Information2 Software Inc. (SHA:688435)
China · Delayed Price · Currency is CNY 37.63
+4.70 (14.27%)
Sep 7, 2026, 4:00 PM EDT
SHA:688435 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -24.11 | -14.83 | -28.59 | 44.46 | 36.96 | 33.92 |
Depreciation & Amortization | 8.07 | 8.36 | 7.99 | 7.44 | 6.22 | 5.75 |
Other Amortization | 1.04 | 1.03 | 0.85 | 0.75 | 0.59 | 0.48 |
Loss (Gain) From Sale of Assets | 0.06 | 0.05 | 0 | -0.26 | -0.04 | 0 |
Asset Writedown & Restructuring Costs | - | - | 0.07 | - | 0.01 | 0.08 |
Loss (Gain) From Sale of Investments | -8.73 | -9.47 | -14.04 | -9.8 | -3.85 | -4.76 |
Provision & Write-off of Bad Debts | 23.12 | 21.85 | 19.62 | 11.73 | 10.21 | 2.78 |
Other Operating Activities | 0.41 | 0.02 | 0.41 | 0.05 | 0.23 | 0.32 |
Change in Accounts Receivable | -6.82 | -28.93 | -17.91 | -72.37 | -70.97 | -30.07 |
Change in Inventory | 0.81 | -0.7 | 0.38 | -0.21 | -0.89 | -0.16 |
Change in Accounts Payable | 6.92 | 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 | -4.79 | -11.75 | -38.19 | 3.25 | -7.97 | 14.72 |
Operating Cash Flow Growth | - | - | - | - | - | -25.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1.72 | -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 | -256.42 | -256.42 | -75.04 | -364.23 | 3.85 | 18.76 |
Other Investing Activities | -66.12 | - | - | - | - | - |
Investing Cash Flow | -324.26 | -259.54 | -77.93 | -414.2 | -0.41 | 16.38 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt Issued | 47 | - | - | - | - | - |
Long-Term Debt Repaid | - | -2.79 | -2.65 | -2.75 | -3.59 | -2.99 |
Lease Payments | -2.79 | -2.79 | -2.65 | -2.75 | -3.59 | -2.99 |
Total Debt Repaid | -2.79 | -2.79 | -2.65 | -2.75 | -3.59 | -2.99 |
Net Debt Issued (Repaid) | 44.21 | -2.79 | -2.65 | -2.75 | -3.59 | -2.99 |
Issuance of Common Stock | - | - | - | 757.27 | - | - |
Repurchase of Common Stock | - | - | -30.96 | - | - | - |
Other Financing Activities | -0.04 | - | - | -23.43 | - | - |
Financing Cash Flow | 43.92 | -2.79 | -33.61 | 731.08 | -3.59 | -2.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.8 | -0.33 | -0.18 | 0.01 | 0 | -0 |
Net Cash Flow | -285.92 | -274.42 | -149.91 | 320.14 | -11.97 | 28.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -6.51 | -14.88 | -41.27 | -46.88 | -12.41 | 12.33 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.67% | -7.90% | -21.66% | -19.28% | -6.30% | 7.72% |
Free Cash Flow Per Share | -0.08 | -0.18 | -0.49 | -0.57 | -0.20 | 0.20 |
Levered Free Cash Flow | -178.83 | -9.24 | -23.03 | -65.94 | -27.61 | -1.3 |
Unlevered Free Cash Flow | -178.77 | -9.18 | -22.93 | -65.89 | -27.51 | -1.22 |
Free Cash Flow After Leases | -9.3 | -17.67 | -43.91 | -49.63 | -16 | 9.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 15.23 | 15.23 | 14.32 | 13.47 | 11.58 | -1.5 |
Change in Working Capital | -4.65 | -18.77 | -24.49 | -51.12 | -58.3 | -23.85 |