SHANGHAI INFORMATION2 SOFTWARE INCSHANGHAI INFORMATION2 SOFTWARE INCSHANGHAI INFORMATION2 SOFTWARE INC

SHANGHAI INFORMATION2 SOFTWARE INC

No trades
See on Supercharts

688435 fundamentals

An in-depth look to SHANGHAI INFORMATION2 SOFTWARE INC operating, investing, and financing activities

688435 free cash flow for Q1 25 is -18.45 M CNY. For 2024, 688435 free cash flow was -27.22 M CNY and operating cash flow was -24.14 M CNY.

Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CNY
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
TTM
Free cash flowYoY growth