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Shanghai Suochen Information Technology (688507)

Watchlist

162.91
+20.02+14.01%

Market Closed May 22 15:00 CST

14.52BMarket Cap1100.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Suochen Information Technology (688507) 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

89.17%93.3M

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

Refunds of taxes and levies

----

--1.91M

----

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

Cash inflows 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%62M

8.85%189.85M

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%119.1M

28.49%91.84M

13.02%77.67M

-38.71%30.72M

92.72%78.79M

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%104.1M

65.36%74.39M

73.66%37.55M

27.31%97.61M

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

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%15.3M

62.52%85.06M

73.67%59.06M

376.53%39.49M

33.05%25.06M

10.59%52.34M

Cash outflows 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%247M

Net cash flows from operating activities

-56.70%-30.91M

223.36%60.21M

14.71%-74.3M

17.04%-64.13M

45.79%-19.72M

14.60%-48.81M

11.15%-87.12M

21.57%-77.3M

48.80%-36.38M

-6,268.00%-57.15M

Investing cash flow

Cash received from disposal of investments

-87.50%1M

160.00%52M

--36M

--13M

--8M

0.00%20M

----

-42.86%20M

Cash received from returns on investments

----

39.25%129.86K

--114.14K

--30.56K

--18.23K

258.69%93.26K

----

-88.34%26K

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

----

5,572.00%5.67K

4,072.00%4.17K

--950

----

-99.86%100

--100

----

--70K

Cash received relating to other investing activities

----

404.20%6M

----

--1.19M

----

Cash inflows from investing activities

-87.53%1M

173.15%58.14M

36,118,216.49%36.12M

--13.03M

--8.02M

5.91%21.28M

--100

----

-42.95%20.1M

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

-49.14%26.1M

4.98%134.21M

73.93%80.33M

324.71%65.85M

2,399.99%51.33M

267.28%127.84M

162.47%46.19M

131.65%15.5M

-75.08%2.05M

11.46%34.81M

Cash paid to acquire investments

----

15.62%69.4M

-21.21%39.4M

-28.68%21.4M

--15.2M

-14.81%60.02M

566.67%50M

--30M

----

1,309.21%70.46M

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

--30.5M

----

--11.33M

Cash outflows from investing activities

-23.18%77.95M

87.69%393.92M

33.14%168.67M

199.30%136.19M

4,842.55%101.47M

80.00%209.88M

404.79%126.69M

579.88%45.5M

-75.08%2.05M

221.85%116.6M

Net cash flows from investing activities

17.66%-76.95M

-78.04%-335.78M

-4.63%-132.56M

-170.66%-123.16M

-4,451.99%-93.45M

-95.43%-188.59M

-404.79%-126.68M

-579.88%-45.5M

75.08%-2.05M

-9,506.41%-96.5M

Financing cash flow

Cash received from capital contributions

----

--2.35B

Cash from borrowing

962.02%84.96M

131.27%38.47M

-9.33%13.6M

--8M

--16.63M

--15M

----

Cash inflows from financing activities

962.02%84.96M

131.27%38.47M

-9.33%13.6M

--8M

-99.29%16.63M

-99.36%15M

----

3,919.38%2.35B

Borrowing repayment

149.07%32.63M

388.57%58.14M

--45.67M

--16.1M

--13.1M

-84.94%11.9M

----

101.24%78.99M

Dividend interest payment

2,352.91%2.62M

17.42%33.94M

-25.14%17.3M

-33.78%15.8M

--106.61K

286.92%28.9M

209.40%23.11M

262.27%23.85M

----

194.45%7.47M

Cash payments 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%48.2M

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

Net cash flows from financing activities

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

19,774.74%2.21B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-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

Net increase in cash and cash equivalents

51.35%-59.46M

-14.17%-371.63M

2.91%-266.5M

-12.96%-217.71M

-86.78%-122.23M

-115.83%-325.51M

-113.06%-274.48M

-109.08%-192.73M

27.42%-65.44M

19,644.34%2.06B

Add:Begin period cash and cash equivalents

-19.56%1.53B

-14.63%1.9B

1,213.94%2.23B

1,213.26%2.23B

1,213.94%2.23B

6.55%169.38M

End period cash equivalent

-17.37%1.47B

-19.56%1.53B

-16.27%1.63B

-17.24%1.68B

-17.70%1.78B

-14.63%1.9B

-14.10%1.95B

-11.30%2.03B

2,626.82%2.16B

1,213.94%2.23B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	89.17%93.3M	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
Refunds of taxes and levies	----	--1.91M	----	----	----	----	----	----	----	----
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
Cash inflows 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%62M	8.85%189.85M
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%119.1M	28.49%91.84M	13.02%77.67M	-38.71%30.72M	92.72%78.79M
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%104.1M	65.36%74.39M	73.66%37.55M	27.31%97.61M
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
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%15.3M	62.52%85.06M	73.67%59.06M	376.53%39.49M	33.05%25.06M	10.59%52.34M
Cash outflows 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%247M
Net cash flows from operating activities	-56.70%-30.91M	223.36%60.21M	14.71%-74.3M	17.04%-64.13M	45.79%-19.72M	14.60%-48.81M	11.15%-87.12M	21.57%-77.3M	48.80%-36.38M	-6,268.00%-57.15M
Investing cash flow
Cash received from disposal of investments	-87.50%1M	160.00%52M	--36M	--13M	--8M	0.00%20M	----	----	----	-42.86%20M
Cash received from returns on investments	----	39.25%129.86K	--114.14K	--30.56K	--18.23K	258.69%93.26K	----	----	----	-88.34%26K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	5,572.00%5.67K	4,072.00%4.17K	--950	----	-99.86%100	--100	----	----	--70K
Cash received relating to other investing activities	----	404.20%6M	----	----	----	--1.19M	----	----	----	----
Cash inflows from investing activities	-87.53%1M	173.15%58.14M	36,118,216.49%36.12M	--13.03M	--8.02M	5.91%21.28M	--100	----	----	-42.95%20.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-49.14%26.1M	4.98%134.21M	73.93%80.33M	324.71%65.85M	2,399.99%51.33M	267.28%127.84M	162.47%46.19M	131.65%15.5M	-75.08%2.05M	11.46%34.81M
Cash paid to acquire investments	----	15.62%69.4M	-21.21%39.4M	-28.68%21.4M	--15.2M	-14.81%60.02M	566.67%50M	--30M	----	1,309.21%70.46M
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	--30.5M	----	----	--11.33M
Cash outflows from investing activities	-23.18%77.95M	87.69%393.92M	33.14%168.67M	199.30%136.19M	4,842.55%101.47M	80.00%209.88M	404.79%126.69M	579.88%45.5M	-75.08%2.05M	221.85%116.6M
Net cash flows from investing activities	17.66%-76.95M	-78.04%-335.78M	-4.63%-132.56M	-170.66%-123.16M	-4,451.99%-93.45M	-95.43%-188.59M	-404.79%-126.68M	-579.88%-45.5M	75.08%-2.05M	-9,506.41%-96.5M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--2.35B
Cash from borrowing	962.02%84.96M	131.27%38.47M	-9.33%13.6M	--8M	--8M	--16.63M	--15M	----	----	----
Cash inflows from financing activities	962.02%84.96M	131.27%38.47M	-9.33%13.6M	--8M	--8M	-99.29%16.63M	-99.36%15M	----	----	3,919.38%2.35B
Borrowing repayment	149.07%32.63M	388.57%58.14M	--45.67M	--16.1M	--13.1M	-84.94%11.9M	----	----	----	101.24%78.99M
Dividend interest payment	2,352.91%2.62M	17.42%33.94M	-25.14%17.3M	-33.78%15.8M	--106.61K	286.92%28.9M	209.40%23.11M	262.27%23.85M	----	194.45%7.47M
Cash payments 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%48.2M
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
Net cash flows from financing activities	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	19,774.74%2.21B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-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
Net increase in cash and cash equivalents	51.35%-59.46M	-14.17%-371.63M	2.91%-266.5M	-12.96%-217.71M	-86.78%-122.23M	-115.83%-325.51M	-113.06%-274.48M	-109.08%-192.73M	27.42%-65.44M	19,644.34%2.06B
Add:Begin period cash and cash equivalents	-19.56%1.53B	-14.63%1.9B	-14.63%1.9B	-14.63%1.9B	-14.63%1.9B	1,213.94%2.23B	1,213.26%2.23B	1,213.26%2.23B	1,213.94%2.23B	6.55%169.38M
End period cash equivalent	-17.37%1.47B	-19.56%1.53B	-16.27%1.63B	-17.24%1.68B	-17.70%1.78B	-14.63%1.9B	-14.10%1.95B	-11.30%2.03B	2,626.82%2.16B	1,213.94%2.23B
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
Auditor	--	--	--	--	--	--	--	--	--	Zhonghui 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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