Shanghai Amarsoft Information & Technology (300380) Cash Flow Statement

44.98
-0.35-0.77%

Market Closed Jan 16 15:00 CST

6.23BMarket Cap267.74P/E (TTM)

Shanghai Amarsoft Information & Technology (300380) Cash Flow

All

YOY

Hide blank lines

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

6.16%506.01M

18.12%279.41M

6.38%92.54M

2.63%1.02B

-2.18%476.65M

-14.75%236.54M

-8.72%87M

23.44%993.54M

27.50%487.29M

84.31%277.48M

Refunds of taxes and levies

65.07%167.58K

48.43%145.22K

37.80%112.02K

----

-81.40%101.52K

-78.23%97.84K

-80.15%81.29K

-58.96%549.19K

-42.05%545.86K

-32.16%449.45K

Cash received relating to other operating activities

18.14%20.53M

212.08%15.96M

67.34%4.44M

3.65%9.68M

58.35%17.38M

-25.99%5.11M

91.84%2.65M

-12.87%9.34M

28.12%10.98M

-6.48%6.91M

Cash inflows from operating activities

6.60%526.72M

22.24%295.52M

8.21%97.09M

2.58%1.03B

-0.94%494.13M

-15.13%241.75M

-7.59%89.73M

22.83%1B

27.34%498.81M

79.59%284.84M

Goods services cash paid

57.37%35.4M

44.40%22.42M

100.15%8.03M

11.96%91.76M

2.76%22.5M

14.43%15.53M

-49.66%4.01M

138.52%81.96M

185.35%21.89M

161.17%13.57M

Staff behalf paid

3.77%624.68M

5.14%420.3M

5.94%215.23M

-0.87%817.64M

-2.51%602M

-5.04%399.75M

-7.42%203.16M

-0.09%824.8M

-2.17%617.48M

4.02%420.94M

All taxes paid

-0.66%30.95M

-7.24%18.16M

-21.25%8.92M

68.57%52.09M

29.08%31.16M

37.65%19.58M

73.96%11.33M

-33.85%30.9M

-16.68%24.14M

-25.13%14.22M

Cash paid relating to other operating activities

5.15%61.29M

15.84%39.36M

27.92%20.61M

-29.18%34.85M

-1.00%58.29M

-11.83%33.98M

-21.94%16.11M

-26.18%49.21M

12.49%58.88M

-0.01%38.53M

Cash outflows from operating activities

5.38%752.33M

6.70%500.24M

7.75%252.78M

0.96%996.35M

-1.17%713.94M

-3.78%468.83M

-7.83%234.61M

1.40%986.88M

0.31%722.39M

4.25%487.27M

Net cash flows from operating activities

-2.64%-225.61M

9.85%-204.72M

-7.46%-155.69M

99.44%33M

1.69%-219.81M

-12.17%-227.08M

7.98%-144.88M

110.58%16.54M

31.92%-223.59M

34.44%-202.43M

Investing cash flow

Cash received from disposal of investments

-98.96%4.23M

----

-99.26%300K

3,950.00%405M

2,900.00%120M

-69.70%40.45M

-92.51%10M

Cash received from returns on investments

25.56%771.64K

307.87%2.42M

654.01%2.4M

28.96%1.67M

1,160.62%614.55K

1,117.91%593.73K

3,082.99%318.3K

108.12%1.3M

-91.08%48.75K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

831.76%280.32K

1,721.36%259.27K

253.73%14.45K

50.45%254.34K

-83.78%30.09K

-92.07%14.24K

-96.21%4.09K

70.48%169.06K

362.58%185.45K

472.91%179.55K

Net cash received from disposal of subsidiaries and other business units

----

-99.03%300K

----

--373.38K

--30.83M

Cash inflows from investing activities

-98.70%5.28M

-99.34%2.68M

-97.99%2.41M

-94.73%2.23M

888.56%405.94M

888.61%405.91M

2,822.11%120.32M

-68.49%42.29M

-69.37%41.06M

-69.38%41.06M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-1.31%1.82M

39.91%1.52M

19.87%523.48K

-24.58%2.44M

48.03%1.84M

-0.57%1.09M

-58.76%436.71K

-44.33%3.24M

-66.31%1.24M

2.80%1.09M

Cash paid to acquire investments

----

-97.60%240K

4,302.40%440.24M

3,952.40%405.24M

1,954.75%205.48M

-81.38%10M

-81.31%10M

Cash outflows from investing activities

-99.59%1.82M

-99.63%1.52M

-99.75%523.48K

-79.75%2.68M

3,831.63%442.08M

3,563.29%406.33M

1,761.97%205.91M

-77.76%13.24M

-80.34%11.24M

-79.67%11.09M

Net cash flows from investing activities

109.59%3.47M

378.22%1.16M

102.21%1.89M

-101.55%-450.69K

-221.18%-36.14M

-101.39%-417.65K

-1,133.07%-85.59M

-61.11%29.06M

-61.22%29.82M

-62.31%29.97M

Financing cash flow

Cash received from capital contributions

----

--3.75M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--3.75M

----

Cash from borrowing

-8.84%412M

-29.31%270M

-47.70%150M

1.92%440.1M

18.65%451.96M

22.18%381.96M

22.65%286.81M

52.70%431.81M

34.78%380.93M

47.91%312.62M

Cash inflows from financing activities

-8.84%412M

-29.31%270M

-47.70%150M

1.04%440.1M

18.65%451.96M

22.18%381.96M

22.65%286.81M

54.03%435.56M

34.78%380.93M

49.49%312.62M

Borrowing repayment

-25.09%154.55M

-71.45%34.55M

41.11%24.55M

4.77%443.95M

18.68%206.31M

0.42%121.04M

-71.00%17.4M

119.80%423.73M

479.49%173.85M

--120.53M

Dividend interest payment

50.23%12.61M

96.60%10.5M

-63.26%870.5K

13.26%11.19M

30.81%8.39M

148.33%5.34M

96.54%2.37M

-20.81%9.88M

-34.93%6.41M

-73.76%2.15M

Cash payments relating to other financing activities

-17.62%4.22M

-32.96%2.56M

----

-72.24%6M

-13.32%5.12M

2.83%3.82M

----

2.73%21.6M

143.16%5.9M

--3.71M

Cash outflows from financing activities

-22.04%171.37M

-63.44%47.6M

28.60%25.42M

1.30%461.14M

18.08%219.82M

3.01%130.19M

-67.70%19.77M

101.17%455.21M

340.25%186.16M

1,442.86%126.39M

Net cash flows from financing activities

3.66%240.63M

-11.67%222.4M

-53.35%124.58M

-7.10%-21.04M

19.19%232.13M

35.19%251.76M

54.68%267.04M

-134.77%-19.65M

-18.96%194.77M

-7.32%186.23M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-11.14%19.06K

155.89%54.89K

1,525.00%21.45K

-118.43%-45.85K

-85.43%21.45K

-92.02%21.45K

102.12%1.32K

-23.81%248.81K

1,024.32%147.21K

108.90%268.74K

Net increase in cash and cash equivalents

177.76%18.5M

-22.22%18.89M

-179.85%-29.2M

-56.28%11.46M

-2,172.81%-23.8M

73.13%24.29M

346.85%36.57M

205.66%26.2M

110.23%1.15M

149.73%14.03M

Add:Begin period cash and cash equivalents

9.06%137.92M

8.77%137.92M

26.13%126.46M

25.22%126.8M

-19.83%100.26M

End period cash equivalent

52.36%156.42M

4.02%156.81M

-33.45%108.72M

9.06%137.92M

1.24%102.67M

31.90%150.75M

49.27%163.37M

26.13%126.46M

-10.92%101.41M

18.01%114.29M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	6.16%506.01M	18.12%279.41M	6.38%92.54M	2.63%1.02B	-2.18%476.65M	-14.75%236.54M	-8.72%87M	23.44%993.54M	27.50%487.29M	84.31%277.48M
Refunds of taxes and levies	65.07%167.58K	48.43%145.22K	37.80%112.02K	----	-81.40%101.52K	-78.23%97.84K	-80.15%81.29K	-58.96%549.19K	-42.05%545.86K	-32.16%449.45K
Cash received relating to other operating activities	18.14%20.53M	212.08%15.96M	67.34%4.44M	3.65%9.68M	58.35%17.38M	-25.99%5.11M	91.84%2.65M	-12.87%9.34M	28.12%10.98M	-6.48%6.91M
Cash inflows from operating activities	6.60%526.72M	22.24%295.52M	8.21%97.09M	2.58%1.03B	-0.94%494.13M	-15.13%241.75M	-7.59%89.73M	22.83%1B	27.34%498.81M	79.59%284.84M
Goods services cash paid	57.37%35.4M	44.40%22.42M	100.15%8.03M	11.96%91.76M	2.76%22.5M	14.43%15.53M	-49.66%4.01M	138.52%81.96M	185.35%21.89M	161.17%13.57M
Staff behalf paid	3.77%624.68M	5.14%420.3M	5.94%215.23M	-0.87%817.64M	-2.51%602M	-5.04%399.75M	-7.42%203.16M	-0.09%824.8M	-2.17%617.48M	4.02%420.94M
All taxes paid	-0.66%30.95M	-7.24%18.16M	-21.25%8.92M	68.57%52.09M	29.08%31.16M	37.65%19.58M	73.96%11.33M	-33.85%30.9M	-16.68%24.14M	-25.13%14.22M
Cash paid relating to other operating activities	5.15%61.29M	15.84%39.36M	27.92%20.61M	-29.18%34.85M	-1.00%58.29M	-11.83%33.98M	-21.94%16.11M	-26.18%49.21M	12.49%58.88M	-0.01%38.53M
Cash outflows from operating activities	5.38%752.33M	6.70%500.24M	7.75%252.78M	0.96%996.35M	-1.17%713.94M	-3.78%468.83M	-7.83%234.61M	1.40%986.88M	0.31%722.39M	4.25%487.27M
Net cash flows from operating activities	-2.64%-225.61M	9.85%-204.72M	-7.46%-155.69M	99.44%33M	1.69%-219.81M	-12.17%-227.08M	7.98%-144.88M	110.58%16.54M	31.92%-223.59M	34.44%-202.43M
Investing cash flow
Cash received from disposal of investments	-98.96%4.23M	----	----	-99.26%300K	3,950.00%405M	3,950.00%405M	2,900.00%120M	-69.70%40.45M	-92.51%10M	-92.51%10M
Cash received from returns on investments	25.56%771.64K	307.87%2.42M	654.01%2.4M	28.96%1.67M	1,160.62%614.55K	1,117.91%593.73K	3,082.99%318.3K	108.12%1.3M	-91.08%48.75K	-91.08%48.75K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	831.76%280.32K	1,721.36%259.27K	253.73%14.45K	50.45%254.34K	-83.78%30.09K	-92.07%14.24K	-96.21%4.09K	70.48%169.06K	362.58%185.45K	472.91%179.55K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	-99.03%300K	-99.03%300K	----	--373.38K	--30.83M	--30.83M
Cash inflows from investing activities	-98.70%5.28M	-99.34%2.68M	-97.99%2.41M	-94.73%2.23M	888.56%405.94M	888.61%405.91M	2,822.11%120.32M	-68.49%42.29M	-69.37%41.06M	-69.38%41.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-1.31%1.82M	39.91%1.52M	19.87%523.48K	-24.58%2.44M	48.03%1.84M	-0.57%1.09M	-58.76%436.71K	-44.33%3.24M	-66.31%1.24M	2.80%1.09M
Cash paid to acquire investments	----	----	----	-97.60%240K	4,302.40%440.24M	3,952.40%405.24M	1,954.75%205.48M	-81.38%10M	-81.31%10M	-81.31%10M
Cash outflows from investing activities	-99.59%1.82M	-99.63%1.52M	-99.75%523.48K	-79.75%2.68M	3,831.63%442.08M	3,563.29%406.33M	1,761.97%205.91M	-77.76%13.24M	-80.34%11.24M	-79.67%11.09M
Net cash flows from investing activities	109.59%3.47M	378.22%1.16M	102.21%1.89M	-101.55%-450.69K	-221.18%-36.14M	-101.39%-417.65K	-1,133.07%-85.59M	-61.11%29.06M	-61.22%29.82M	-62.31%29.97M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	--3.75M	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	--3.75M	----	----
Cash from borrowing	-8.84%412M	-29.31%270M	-47.70%150M	1.92%440.1M	18.65%451.96M	22.18%381.96M	22.65%286.81M	52.70%431.81M	34.78%380.93M	47.91%312.62M
Cash inflows from financing activities	-8.84%412M	-29.31%270M	-47.70%150M	1.04%440.1M	18.65%451.96M	22.18%381.96M	22.65%286.81M	54.03%435.56M	34.78%380.93M	49.49%312.62M
Borrowing repayment	-25.09%154.55M	-71.45%34.55M	41.11%24.55M	4.77%443.95M	18.68%206.31M	0.42%121.04M	-71.00%17.4M	119.80%423.73M	479.49%173.85M	--120.53M
Dividend interest payment	50.23%12.61M	96.60%10.5M	-63.26%870.5K	13.26%11.19M	30.81%8.39M	148.33%5.34M	96.54%2.37M	-20.81%9.88M	-34.93%6.41M	-73.76%2.15M
Cash payments relating to other financing activities	-17.62%4.22M	-32.96%2.56M	----	-72.24%6M	-13.32%5.12M	2.83%3.82M	----	2.73%21.6M	143.16%5.9M	--3.71M
Cash outflows from financing activities	-22.04%171.37M	-63.44%47.6M	28.60%25.42M	1.30%461.14M	18.08%219.82M	3.01%130.19M	-67.70%19.77M	101.17%455.21M	340.25%186.16M	1,442.86%126.39M
Net cash flows from financing activities	3.66%240.63M	-11.67%222.4M	-53.35%124.58M	-7.10%-21.04M	19.19%232.13M	35.19%251.76M	54.68%267.04M	-134.77%-19.65M	-18.96%194.77M	-7.32%186.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-11.14%19.06K	155.89%54.89K	1,525.00%21.45K	-118.43%-45.85K	-85.43%21.45K	-92.02%21.45K	102.12%1.32K	-23.81%248.81K	1,024.32%147.21K	108.90%268.74K
Net increase in cash and cash equivalents	177.76%18.5M	-22.22%18.89M	-179.85%-29.2M	-56.28%11.46M	-2,172.81%-23.8M	73.13%24.29M	346.85%36.57M	205.66%26.2M	110.23%1.15M	149.73%14.03M
Add:Begin period cash and cash equivalents	9.06%137.92M	9.06%137.92M	8.77%137.92M	26.13%126.46M	26.13%126.46M	26.13%126.46M	25.22%126.8M	-19.83%100.26M	-19.83%100.26M	-19.83%100.26M
End period cash equivalent	52.36%156.42M	4.02%156.81M	-33.45%108.72M	9.06%137.92M	1.24%102.67M	31.90%150.75M	49.27%163.37M	26.13%126.46M	-10.92%101.41M	18.01%114.29M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"