CN Stock MarketDetailed Quotes

Shanghai Suochen Information Technology (688507)

Watchlist

151.49
+6.99+4.84%

15min DelayMarket Closed Jul 27 15:00 CST

13.50BMarket Cap1023.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Suochen Information Technology (688507) Cash Flow

Quarterly·All

YOY

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Currency: CNY

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

2020/FY

Operating Cash Flow

-56.70%-30.91M

+223.36%60.21M

+14.71%-74.30M

+17.04%-64.13M

+45.79%-19.72M

+14.60%-48.81M

+11.15%-87.12M

+21.57%-77.30M

+48.80%-36.38M

-6268.00%-57.15M

-56.64%-98.05M

-216.06%-98.56M

-283.69%-71.06M

+101.83%926.64K

+17.09%-62.60M

---31.18M

---18.52M

-164.86%-50.55M

---75.50M

+1278.57%77.93M

Cash Inflow from Operating Activities

+79.98%106.39M

+46.39%426.78M

-8.38%166.03M

-16.21%105.89M

-4.65%59.11M

+53.56%291.53M

+97.67%181.21M

+233.43%126.37M

+117.40%62.00M

+8.85%189.85M

+51.64%91.67M

+0.75%37.90M

+35.48%28.52M

+41.80%174.42M

--60.46M

--37.62M

--21.05M

-48.54%123.00M

----

+99.64%239.01M

Goods Sale Service Render Cash

+89.17%93.30M

+53.36%373.45M

-5.03%140.11M

-19.83%84.35M

+1.59%49.32M

+80.96%243.51M

+113.42%147.54M

+328.52%105.21M

+85.10%48.55M

-15.05%134.57M

+29.69%69.13M

-25.81%24.55M

+46.38%26.23M

+107.45%158.41M

--53.31M

--33.09M

--17.92M

-56.19%76.36M

----

+72.11%174.32M

Refunds of Taxes and Levies

----

--1.91M

----

--558.44K

----

--59.82K

----

--2.72M

Cash Received Relating to Other Operating Activities

+33.66%13.08M

+7.09%51.42M

-23.02%25.92M

+1.78%21.54M

-27.18%9.79M

-13.14%48.02M

+49.38%33.67M

+58.53%21.16M

+488.00%13.44M

+257.88%55.28M

+215.32%22.54M

+195.11%13.35M

-25.52%2.29M

-66.88%15.45M

--7.15M

--4.52M

--3.07M

-24.74%46.64M

----

+236.10%61.97M

Cash Outflow from Operating Activities

+74.15%137.29M

+7.71%366.57M

-10.43%240.33M

-16.52%170.02M

-19.87%78.84M

+37.79%340.34M

+41.43%268.33M

+49.25%203.67M

-1.20%98.38M

+42.37%247.00M

+54.18%189.73M

+98.34%136.46M

+151.65%99.58M

-0.04%173.49M

--123.05M

--68.80M

--39.57M

+7.75%173.55M

----

+27.50%161.07M

Goods Services Cash Paid

+62.50%27.09M

-0.15%118.92M

-30.98%63.38M

-46.66%41.43M

-45.75%16.67M

+51.16%119.10M

+28.49%91.84M

+13.02%77.67M

-38.71%30.72M

+92.72%78.79M

+350.65%71.47M

+718.47%68.73M

+283.85%50.13M

+30.01%40.88M

--15.86M

--8.40M

--13.06M

-47.49%31.44M

----

+98.02%59.88M

Staff Behalf Paid

+88.14%55.22M

-0.49%124.76M

-18.56%84.78M

-20.72%58.98M

-21.83%29.35M

+28.44%125.37M

+51.28%104.10M

+65.36%74.39M

+73.66%37.55M

+27.31%97.61M

+20.77%68.81M

+18.55%44.99M

+21.48%21.62M

+18.42%76.67M

--56.97M

--37.95M

--17.80M

+20.10%64.74M

----

+15.27%53.91M

All Taxes Paid

+34.91%23.63M

+220.61%34.66M

+117.03%28.94M

+128.13%27.65M

+246.96%17.52M

-40.84%10.81M

-13.62%13.34M

-16.18%12.12M

-43.84%5.05M

+112.05%18.27M

+107.32%15.44M

+125.84%14.46M

+794.78%8.99M

+13.01%8.62M

--7.45M

--6.40M

--1.00M

+131.79%7.62M

----

+32.44%3.29M

Cash Paid Relating to Other Operating Activities

+104.94%31.36M

+3.73%88.23M

+7.06%63.23M

+6.26%41.96M

-38.95%15.30M

+62.52%85.06M

+73.67%59.06M

+376.53%39.49M

+33.05%25.06M

+10.59%52.34M

-20.50%34.00M

-48.39%8.29M

+144.44%18.84M

-32.14%47.33M

--42.77M

--16.05M

--7.71M

+58.51%69.74M

----

-6.07%44.00M

Net Cash Flows from Investing Activities

+17.66%-76.95M

-78.04%-335.78M

-4.63%-132.56M

-170.66%-123.16M

-4451.99%-93.45M

-95.43%-188.59M

-404.79%-126.68M

-579.88%-45.50M

+75.08%-2.05M

-9506.41%-96.50M

-275.12%-25.10M

-149.29%-6.69M

-135.12%-8.24M

+98.68%-1.00M

--14.33M

--13.58M

--23.46M

-53.56%-76.19M

----

-2368.30%-49.61M

Cash Inflows from Investing Activities

-87.53%1.00M

+173.15%58.14M

+36118216.49%36.12M

--13.03M

--8.02M

+5.91%21.28M

--100.00

----

-42.95%20.10M

----

--35.22M

--30.21M

----

+38.30%26.18M

Cash Received from Disposal of Investments

-87.50%1.00M

+160.00%52.00M

--36.00M

--13.00M

--8.00M

+0.00%20.00M

----

-42.86%20.00M

----

--35.00M

--30.00M

----

+160.00%26.00M

Cash Received from Returns on Investments

----

+39.25%129.86K

--114.14K

--30.56K

--18.23K

+258.69%93.26K

----

-88.34%26.00K

----

--223.04K

--213.45K

----

+6067.57%175.73K

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

----

+5572.00%5.67K

+4072.00%4.17K

--950.00

----

-99.86%100.00

--100.00

----

--70.00K

----

Cash Received Relating to Other Investing Activities

----

+404.20%6.00M

----

--1.19M

----

Cash Outflows from Investing Activities

-23.18%77.95M

+87.69%393.92M

+33.14%168.67M

+199.30%136.19M

+4842.55%101.47M

+80.00%209.88M

+404.79%126.69M

+579.88%45.50M

-75.08%2.05M

+221.85%116.60M

+20.13%25.10M

-59.77%6.69M

+21.98%8.24M

-52.45%36.23M

--20.89M

--16.64M

--6.75M

+0.52%76.19M

----

+262.00%75.79M

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

-49.14%26.10M

+4.98%134.21M

+73.93%80.33M

+324.71%65.85M

+2399.99%51.33M

+267.28%127.84M

+162.47%46.19M

+131.65%15.50M

-75.08%2.05M

+11.46%34.81M

+10.73%17.60M

-42.48%6.69M

+21.98%8.24M

-32.39%31.23M

--15.89M

--11.64M

--6.75M

-7.24%46.19M

----

+355.27%49.79M

Cash Paid to Acquire Investments

----

+15.62%69.40M

-21.21%39.40M

-28.68%21.40M

--15.20M

-14.81%60.02M

+566.67%50.00M

--30.00M

----

+1309.21%70.46M

+50.00%7.50M

----

-83.33%5.00M

--5.00M

----

+15.38%30.00M

----

+160.00%26.00M

Net Cash Paid to Acquire Subsidiaries and Other Business Units

+48.36%51.85M

+764.47%190.31M

+60.49%48.95M

--48.95M

--34.95M

+94.28%22.01M

--30.50M

----

--11.33M

----

Financing Cash Flow

+612.34%48.33M

-9.61%-96.15M

+1.15%-59.84M

+56.07%-30.57M

+65.26%-9.43M

-103.97%-87.72M

-102.72%-60.54M

-103.12%-69.58M

-153.43%-27.15M

+19774.74%2.21B

+30337.66%2.23B

+16901.15%2.23B

-1.34%-10.71M

-90.79%11.12M

--7.31M

---13.26M

---10.57M

+189.72%120.76M

----

-55.86%41.68M

Cash Inflows from Financing Activities

+962.02%84.96M

+131.27%38.47M

-9.33%13.60M

--8.00M

-99.29%16.63M

-99.36%15.00M

----

+3919.38%2.35B

+9637.99%2.35B

--2.35B

----

-64.62%58.35M

--24.08M

----

+132.73%164.92M

----

-38.39%70.86M

Cash Received from Capital Contributions

----

--2.35B

----

--120.00M

----

Cash from Borrowing

+962.02%84.96M

+131.27%38.47M

-9.33%13.60M

--8.00M

--16.63M

--15.00M

----

+29.90%58.35M

--24.08M

----

-33.95%44.92M

----

--68.00M

Cash Received Relating to Other Financing Activities

----

-80.95%2.86M

Cash Outflows from Financing Activities

+110.16%36.64M

+29.01%134.62M

-2.78%73.44M

-44.57%38.57M

-35.79%17.43M

-22.51%104.35M

-37.14%75.54M

-40.93%69.58M

+153.43%27.15M

+185.17%134.67M

+616.40%120.16M

+788.46%117.79M

+1.34%10.71M

+6.94%47.22M

--16.77M

--13.26M

--10.57M

+51.33%44.16M

----

+41.72%29.18M

Borrowing Repayment

+149.07%32.63M

+388.57%58.14M

--45.67M

--16.10M

--13.10M

-84.94%11.90M

----

+101.24%78.99M

+605.48%78.99M

-1.00%9.90M

+0.19%39.25M

--11.20M

--10.00M

+39.33%39.18M

----

+640.00%28.12M

Dividend Interest Payment

+2352.91%2.62M

+17.42%33.94M

-25.14%17.30M

-33.78%15.80M

--106.61K

+286.92%28.90M

+209.40%23.11M

+262.27%23.85M

----

+194.45%7.47M

+332.02%7.47M

+485.51%6.58M

+42.18%813.19K

-13.08%2.54M

--1.73M

--1.12M

--571.96K

+174.82%2.92M

----

-39.98%1.06M

Cash Paid Relating to Other Financing Activities

-67.06%1.39M

-33.06%42.54M

-80.03%10.47M

-85.41%6.67M

-84.44%4.23M

+31.83%63.55M

+55.59%52.42M

+41.97%45.72M

--27.15M

+787.29%48.20M

+776.05%33.69M

+3342.97%32.21M

----

+163.48%5.43M

--3.85M

--935.45K

----

--2.06M

----

Ending Cash Balance

-17.37%1.47B

-19.56%1.53B

-16.27%1.63B

-17.24%1.68B

-17.70%1.78B

-14.63%1.90B

-14.10%1.95B

-11.30%2.03B

+2626.82%2.16B

+1213.94%2.23B

+1815.88%2.27B

+1686.06%2.29B

-48.33%79.22M

+6.55%169.38M

--118.55M

--128.31M

--153.32M

-3.83%158.96M

----

+71.51%165.30M

Net Change in Cash

+51.35%-59.46M

-14.17%-371.63M

+2.91%-266.50M

-12.96%-217.71M

-86.78%-122.23M

-115.83%-325.51M

-113.06%-274.48M

-109.08%-192.73M

+27.42%-65.44M

+19644.34%2.06B

+5299.87%2.10B

+7023.86%2.12B

-1497.68%-90.16M

+264.39%10.41M

---40.42M

---30.65M

---5.64M

-109.19%-6.33M

----

-19.66%68.92M

Beginning Cash Balance

-19.56%1.53B

-14.63%1.90B

+1213.94%2.23B

+1213.26%2.23B

+1213.94%2.23B

+6.55%169.38M

+6.61%169.46M

+6.55%169.38M

-3.83%158.96M

--158.96M

+71.51%165.30M

----

+809.87%96.38M

Effects of Exchange Rate Change on Cash

-80.70%73.55K

+121.10%81.53K

+244.81%199.57K

+142.21%149.43K

+156.49%381.06K

+44.34%-386.37K

-12.42%-137.82K

-321.54%-353.97K

+198.72%148.57K

-10.13%-694.23K

-122.85%-122.59K

-24.67%159.78K

-1348.47%-150.49K

-78.23%-630.37K

--536.50K

--212.11K

---10.39K

+67.23%-353.68K

----

-4776.93%-1.08M

Deadline

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Dec 31, 2020

Accounting Standard

CAS (2007)

	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9	2020/FY

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.