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Shanghai Wisdom Information Technology (301315)

Watchlist

50.71
+0.30+0.60%

Market Closed May 21 15:00 CST

4.46BMarket Cap137.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Wisdom Information Technology (301315) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Operating Cash Flow

Goods sale service render cash

-21.97%38.03M

-26.93%211.49M

-33.08%142.66M

-37.86%95.31M

-37.99%48.73M

-5.03%289.42M

20.97%213.17M

37.17%153.38M

38.82%78.59M

-0.02%304.74M

Refunds of taxes and levies

--1.42M

110.60%4.14M

104.64%4.02M

109.58%4.02M

----

-51.08%1.96M

-52.23%1.92M

----

--4.02M

Cash received relating to other operating activities

-80.22%6.13M

-29.33%56.86M

407.88%69.33M

454.42%41.58M

648.63%31M

178.65%80.46M

-7.00%13.65M

-17.81%7.5M

-27.86%4.14M

52.91%28.88M

Cash inflows from operating activities

-42.84%45.58M

-26.72%272.48M

-5.59%216M

-13.45%140.91M

-3.62%79.74M

10.13%371.85M

17.38%228.79M

30.28%162.8M

32.68%82.73M

4.31%337.64M

Goods services cash paid

-14.75%30.25M

-45.86%63.61M

-56.91%60.53M

-59.86%43.83M

-39.86%35.48M

-24.50%117.5M

13.86%140.47M

48.93%109.2M

6.73%59.01M

6.43%155.63M

Staff behalf paid

58.89%33.2M

-25.34%74.28M

-29.81%55.24M

-32.30%38.35M

-38.56%20.9M

-1.49%99.5M

1.40%78.69M

7.36%56.64M

11.16%34.01M

15.70%101.01M

All taxes paid

-35.56%4.58M

-7.87%15.05M

8.48%12.68M

19.56%9.79M

14.79%7.11M

6.01%16.33M

-17.83%11.69M

-34.52%8.19M

-27.53%6.2M

5.13%15.41M

Cash paid relating to other operating activities

-87.76%4.81M

-49.88%52.97M

-31.39%52.75M

290.17%45.42M

544.18%39.31M

251.06%105.7M

258.04%76.89M

17.68%11.64M

27.58%6.1M

28.10%30.11M

Cash outflows from operating activities

-29.14%72.85M

-39.26%205.91M

-41.12%181.2M

-26.01%137.39M

-2.39%102.8M

12.20%339.03M

30.03%307.74M

25.05%185.67M

6.15%105.32M

11.22%302.16M

Net cash flows from operating activities

-18.21%-27.27M

102.84%66.57M

144.08%34.8M

115.42%3.53M

-2.12%-23.07M

-7.49%32.82M

-89.06%-78.95M

2.75%-22.87M

38.73%-22.59M

-31.79%35.48M

Investing cash flow

Cash received from disposal of investments

-71.27%892.41M

57.94%6.3B

58.81%5.13B

45.72%3.67B

33.27%3.11B

385.55%3.99B

6,365.03%3.23B

--2.52B

--2.33B

3,186.80%821.7M

Cash received from returns on investments

----

--0

----

--0

----

-63.55%2.27M

5,416.89%5.09M

--2.75M

--526.18K

25,054.44%6.23M

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

-99.55%436.76

15,571.73%110.95K

--107.32K

--97.91K

-99.58%707.96

----

12,453.27%166.64K

Cash inflows from investing activities

-71.27%892.41M

57.86%6.3B

58.56%5.13B

45.56%3.67B

33.25%3.11B

382.08%3.99B

6,345.27%3.24B

--2.52B

--2.33B

3,208.93%828.09M

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

-84.62%119.46K

369.02%2.39M

568.72%2.3M

539.88%1.72M

1,122.67%776.7K

-87.64%510.29K

-89.46%344.29K

-46.24%269.17K

1.13%63.53K

220.42%4.13M

Cash paid to acquire investments

-76.43%796.68M

70.61%6.64B

51.64%5.31B

42.34%3.79B

29.97%3.38B

237.82%3.89B

578.78%3.5B

--2.66B

--2.6B

4,506.84%1.15B

Net cash paid to acquire subsidiaries and other business units

----

--43.42M

----

--0

----

Cash outflows from investing activities

-76.43%796.79M

71.77%6.68B

51.69%5.31B

42.39%3.79B

30.00%3.38B

236.66%3.89B

574.58%3.5B

531,332.96%2.66B

4,140,058.78%2.6B

4,296.72%1.16B

Net cash flows from investing activities

134.83%95.61M

-479.20%-382.23M

32.77%-176.98M

15.91%-115.62M

-1.86%-274.53M

130.76%100.8M

43.84%-263.23M

-27,360.90%-137.49M

-428,992.93%-269.53M

-25,858.22%-327.74M

Financing cash flow

Cash received from capital contributions

----

--639.06M

Cash from borrowing

----

--2.85M

----

Cash inflows from financing activities

--0

--2.85M

----

--0

----

--0

----

--639.06M

Borrowing repayment

--13.9M

----

Dividend interest payment

304.83%49.55K

14.69%35.33M

14.41%35.24M

14.57%33.99M

--12.24K

--30.8M

--29.67M

----

Cash payments relating to other financing activities

5.65%93.96K

-73.94%612.17K

-88.25%265.85K

-91.67%181.08K

-95.74%88.93K

-90.60%2.35M

-90.85%2.26M

62.98%2.17M

8,749.73%2.09M

14,995.13%24.98M

Cash outflows from financing activities

13,781.16%14.04M

8.41%35.94M

7.38%35.5M

7.31%34.17M

-95.16%101.17K

32.72%33.15M

33.77%33.06M

2,286.61%31.84M

8,749.73%2.09M

25.10%24.98M

Net cash flows from financing activities

-13,781.16%-14.04M

0.19%-33.09M

-7.38%-35.5M

-7.31%-34.17M

95.16%-101.17K

-105.40%-33.15M

-105.38%-33.06M

-104.99%-31.84M

-8,749.73%-2.09M

3,175.71%614.08M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-171.13%-320.97K

61.69%-313.98K

238.33%328.59K

164.18%736.2K

170.41%451.27K

-80.30%-819.55K

71.73%-237.54K

-138.79%-1.15M

-354.22%-640.88K

30.01%-454.56K

Net increase in cash and cash equivalents

118.16%53.98M

-450.29%-349.06M

52.77%-177.35M

24.74%-145.52M

-0.81%-297.25M

-68.99%99.65M

-464.51%-375.48M

-131.53%-193.35M

-694.78%-294.85M

966.51%321.36M

Add:Begin period cash and cash equivalents

-54.58%290.43M

18.46%639.48M

147.09%539.84M

16.00%218.48M

End period cash equivalent

0.63%344.4M

-54.58%290.43M

181.17%462.14M

42.56%493.96M

39.69%342.23M

18.46%639.48M

-48.87%164.36M

-58.34%346.49M

35.07%244.99M

147.09%539.84M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Operating Cash Flow
Goods sale service render cash	-21.97%38.03M	-26.93%211.49M	-33.08%142.66M	-37.86%95.31M	-37.99%48.73M	-5.03%289.42M	20.97%213.17M	37.17%153.38M	38.82%78.59M	-0.02%304.74M
Refunds of taxes and levies	--1.42M	110.60%4.14M	104.64%4.02M	109.58%4.02M	----	-51.08%1.96M	-51.08%1.96M	-52.23%1.92M	----	--4.02M
Cash received relating to other operating activities	-80.22%6.13M	-29.33%56.86M	407.88%69.33M	454.42%41.58M	648.63%31M	178.65%80.46M	-7.00%13.65M	-17.81%7.5M	-27.86%4.14M	52.91%28.88M
Cash inflows from operating activities	-42.84%45.58M	-26.72%272.48M	-5.59%216M	-13.45%140.91M	-3.62%79.74M	10.13%371.85M	17.38%228.79M	30.28%162.8M	32.68%82.73M	4.31%337.64M
Goods services cash paid	-14.75%30.25M	-45.86%63.61M	-56.91%60.53M	-59.86%43.83M	-39.86%35.48M	-24.50%117.5M	13.86%140.47M	48.93%109.2M	6.73%59.01M	6.43%155.63M
Staff behalf paid	58.89%33.2M	-25.34%74.28M	-29.81%55.24M	-32.30%38.35M	-38.56%20.9M	-1.49%99.5M	1.40%78.69M	7.36%56.64M	11.16%34.01M	15.70%101.01M
All taxes paid	-35.56%4.58M	-7.87%15.05M	8.48%12.68M	19.56%9.79M	14.79%7.11M	6.01%16.33M	-17.83%11.69M	-34.52%8.19M	-27.53%6.2M	5.13%15.41M
Cash paid relating to other operating activities	-87.76%4.81M	-49.88%52.97M	-31.39%52.75M	290.17%45.42M	544.18%39.31M	251.06%105.7M	258.04%76.89M	17.68%11.64M	27.58%6.1M	28.10%30.11M
Cash outflows from operating activities	-29.14%72.85M	-39.26%205.91M	-41.12%181.2M	-26.01%137.39M	-2.39%102.8M	12.20%339.03M	30.03%307.74M	25.05%185.67M	6.15%105.32M	11.22%302.16M
Net cash flows from operating activities	-18.21%-27.27M	102.84%66.57M	144.08%34.8M	115.42%3.53M	-2.12%-23.07M	-7.49%32.82M	-89.06%-78.95M	2.75%-22.87M	38.73%-22.59M	-31.79%35.48M
Investing cash flow
Cash received from disposal of investments	-71.27%892.41M	57.94%6.3B	58.81%5.13B	45.72%3.67B	33.27%3.11B	385.55%3.99B	6,365.03%3.23B	--2.52B	--2.33B	3,186.80%821.7M
Cash received from returns on investments	----	--0	----	--0	----	-63.55%2.27M	5,416.89%5.09M	--2.75M	--526.18K	25,054.44%6.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.55%436.76	15,571.73%110.95K	--107.32K	--97.91K	--97.91K	-99.58%707.96	----	----	----	12,453.27%166.64K
Cash inflows from investing activities	-71.27%892.41M	57.86%6.3B	58.56%5.13B	45.56%3.67B	33.25%3.11B	382.08%3.99B	6,345.27%3.24B	--2.52B	--2.33B	3,208.93%828.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-84.62%119.46K	369.02%2.39M	568.72%2.3M	539.88%1.72M	1,122.67%776.7K	-87.64%510.29K	-89.46%344.29K	-46.24%269.17K	1.13%63.53K	220.42%4.13M
Cash paid to acquire investments	-76.43%796.68M	70.61%6.64B	51.64%5.31B	42.34%3.79B	29.97%3.38B	237.82%3.89B	578.78%3.5B	--2.66B	--2.6B	4,506.84%1.15B
Net cash paid to acquire subsidiaries and other business units	----	--43.42M	----	----	----	--0	----	----	----	----
Cash outflows from investing activities	-76.43%796.79M	71.77%6.68B	51.69%5.31B	42.39%3.79B	30.00%3.38B	236.66%3.89B	574.58%3.5B	531,332.96%2.66B	4,140,058.78%2.6B	4,296.72%1.16B
Net cash flows from investing activities	134.83%95.61M	-479.20%-382.23M	32.77%-176.98M	15.91%-115.62M	-1.86%-274.53M	130.76%100.8M	43.84%-263.23M	-27,360.90%-137.49M	-428,992.93%-269.53M	-25,858.22%-327.74M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--639.06M
Cash from borrowing	----	--2.85M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	--0	--2.85M	----	--0	--0	--0	----	--0	----	--639.06M
Borrowing repayment	--13.9M	----	----	----	----	----	----	----	----	----
Dividend interest payment	304.83%49.55K	14.69%35.33M	14.41%35.24M	14.57%33.99M	--12.24K	--30.8M	--30.8M	--29.67M	----	----
Cash payments relating to other financing activities	5.65%93.96K	-73.94%612.17K	-88.25%265.85K	-91.67%181.08K	-95.74%88.93K	-90.60%2.35M	-90.85%2.26M	62.98%2.17M	8,749.73%2.09M	14,995.13%24.98M
Cash outflows from financing activities	13,781.16%14.04M	8.41%35.94M	7.38%35.5M	7.31%34.17M	-95.16%101.17K	32.72%33.15M	33.77%33.06M	2,286.61%31.84M	8,749.73%2.09M	25.10%24.98M
Net cash flows from financing activities	-13,781.16%-14.04M	0.19%-33.09M	-7.38%-35.5M	-7.31%-34.17M	95.16%-101.17K	-105.40%-33.15M	-105.38%-33.06M	-104.99%-31.84M	-8,749.73%-2.09M	3,175.71%614.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-171.13%-320.97K	61.69%-313.98K	238.33%328.59K	164.18%736.2K	170.41%451.27K	-80.30%-819.55K	71.73%-237.54K	-138.79%-1.15M	-354.22%-640.88K	30.01%-454.56K
Net increase in cash and cash equivalents	118.16%53.98M	-450.29%-349.06M	52.77%-177.35M	24.74%-145.52M	-0.81%-297.25M	-68.99%99.65M	-464.51%-375.48M	-131.53%-193.35M	-694.78%-294.85M	966.51%321.36M
Add:Begin period cash and cash equivalents	-54.58%290.43M	18.46%639.48M	18.46%639.48M	18.46%639.48M	18.46%639.48M	147.09%539.84M	147.09%539.84M	147.09%539.84M	147.09%539.84M	16.00%218.48M
End period cash equivalent	0.63%344.4M	-54.58%290.43M	181.17%462.14M	42.56%493.96M	39.69%342.23M	18.46%639.48M	-48.87%164.36M	-58.34%346.49M	35.07%244.99M	147.09%539.84M
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	--	--	--	Unqualified opinion
Auditor	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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.

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