S
Shanghai Information2 Software Inc
SSE:688435
Shanghai Information2 Software Inc
SSE:688435
Price:
43.21
CNY
-3.4%
Market Closed
Market Cap:
¥2.3B
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Cash Flow Statement
Cash Flow Statement
Shanghai Information2 Software Inc
Shanghai Information2 Software Inc
Currency: CNY
| Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
1
|
(12)
|
(18)
|
(15)
|
(7)
|
(2)
|
(14)
|
(7)
|
(9)
|
(10)
|
|
| Change in Working Capital |
(122)
|
(131)
|
(192)
|
(143)
|
(152)
|
(25)
|
(187)
|
(117)
|
(160)
|
(178)
|
|
| Cash from Operating Activities |
9
N/A
|
(8)
N/A
|
(43)
-434%
|
(3)
+92%
|
13
N/A
|
(32)
N/A
|
(38)
-19%
|
(50)
-32%
|
(63)
-26%
|
(48)
+24%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1)
|
(4)
|
(48)
|
(49)
|
(52)
|
40
|
(3)
|
44
|
42
|
2
|
|
| Other Items |
(182)
|
4
|
(506)
|
(526)
|
(414)
|
521
|
(75)
|
577
|
588
|
75
|
|
| Cash from Investing Activities |
(183)
N/A
|
(0)
+100%
|
(554)
-134 793%
|
(575)
-4%
|
(465)
+19%
|
561
N/A
|
(78)
N/A
|
620
N/A
|
631
+2%
|
77
-88%
|
|
| Financing Cash Flow | |||||||||||
| Other |
0
|
(4)
|
751
|
726
|
721
|
(758)
|
(34)
|
(759)
|
(760)
|
(3)
|
|
| Cash from Financing Activities |
0
N/A
|
(4)
N/A
|
751
N/A
|
726
-3%
|
721
-1%
|
(758)
N/A
|
(34)
+96%
|
(759)
-2 158%
|
(760)
0%
|
(3)
+100%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(176)
N/A
|
(12)
+93%
|
155
N/A
|
148
-4%
|
269
+81%
|
(229)
N/A
|
(150)
+34%
|
(189)
-26%
|
(192)
-2%
|
26
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
8
N/A
|
(12)
N/A
|
(90)
-629%
|
(52)
+42%
|
(39)
+26%
|
8
N/A
|
(41)
N/A
|
(7)
+84%
|
(21)
-219%
|
(46)
-120%
|
|
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