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Intsig Information (688615)

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  • 141.57
  • +3.07+2.22%
Market Closed May 22 15:00 CST
27.75BMarket Cap56.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Intsig Information (688615) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
33.98%513.98M
30.13%1.99B
27.10%1.39B
18.42%863.7M
13.16%383.62M
3.78%1.53B
3.02%1.1B
5.46%729.32M
--339M
22.93%1.47B
Refunds of taxes and levies
--4.27M
-72.61%19.48M
-68.89%12.56M
-52.07%11.51M
----
126.93%71.14M
49.89%40.38M
35.76%24.02M
--7.34M
42.22%31.35M
Cash received relating to other operating activities
82.18%19.03M
20.69%42.43M
32.22%34.16M
116.21%19.41M
32.94%10.45M
32.25%35.16M
1.90%25.84M
-41.35%8.98M
--7.86M
-50.09%26.59M
Cash inflows from operating activities
36.34%537.28M
25.45%2.05B
23.87%1.44B
17.35%894.62M
11.26%394.07M
6.80%1.63B
4.13%1.16B
5.21%762.32M
--354.2M
20.21%1.53B
Goods services cash paid
-29.64%26.27M
6.66%158.25M
-15.33%111.96M
-13.79%73.84M
8.05%37.34M
3.98%148.37M
28.80%132.23M
3.63%85.66M
--34.56M
21.82%142.69M
Staff behalf paid
13.88%150.57M
15.84%581.23M
16.93%459.87M
19.17%348.1M
13.89%132.22M
10.17%501.73M
9.46%393.3M
10.60%292.09M
--116.09M
17.73%455.43M
All taxes paid
38.95%44.8M
24.52%147.68M
17.98%105.3M
11.30%69.23M
11.12%32.24M
53.29%118.6M
83.72%89.25M
103.10%62.2M
--29.02M
34.00%77.37M
Cash paid relating to other operating activities
54.86%124.6M
35.80%556.15M
52.31%390.36M
32.50%216.33M
-1.28%80.46M
1.55%409.54M
-7.93%256.29M
-8.34%163.27M
--81.51M
20.64%403.28M
Cash outflows from operating activities
22.67%346.24M
22.50%1.44B
22.55%1.07B
17.29%707.5M
8.07%282.26M
9.22%1.18B
10.42%871.07M
8.59%603.21M
--261.17M
20.40%1.08B
Net cash flows from operating activities
70.87%191.04M
33.10%606.46M
27.84%371.12M
17.61%187.12M
20.19%111.81M
1.00%455.65M
-11.06%290.3M
-5.87%159.11M
-13.33%93.03M
19.77%451.15M
Investing cash flow
Cash received from disposal of investments
-69.44%514M
254.55%3.89B
221.58%2.98B
243.80%2.13B
300.48%1.68B
71.67%1.1B
126.65%927M
51.59%620M
--420M
86.84%639M
Cash received from returns on investments
-8.64%8.45M
114.31%32.97M
84.19%22.55M
82.22%11.37M
117.37%9.25M
116.51%15.38M
153.47%12.24M
41.99%6.24M
--4.25M
72.47%7.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-11.15%22.13K
-72.63%69.77K
-38.74%61.01K
-20.36%56.05K
--24.9K
-80.79%254.9K
-16.43%99.6K
5.26%70.39K
----
1,794.30%1.33M
Cash inflows from investing activities
-69.11%522.47M
252.54%3.92B
219.76%3B
242.16%2.14B
298.65%1.69B
71.85%1.11B
126.92%939.34M
51.48%626.31M
--424.25M
87.02%647.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets
148.69%36.31M
-53.09%81.82M
-60.27%63.58M
-70.86%43.24M
-49.80%14.6M
125.93%174.41M
340.49%160.06M
844.54%148.39M
--29.08M
425.75%77.2M
Cash paid to acquire investments
-68.12%632M
188.61%4.62B
355.82%3.28B
931.54%2.58B
761.89%1.98B
32.76%1.6B
-17.71%720M
-27.54%250M
--230M
53.11%1.21B
Cash outflows from investing activities
-66.53%668.31M
164.85%4.7B
280.15%3.35B
558.17%2.62B
670.77%2B
38.37%1.77B
-3.43%880.06M
10.45%398.39M
--259.08M
59.93%1.28B
Net cash flows from investing activities
52.29%-145.84M
-17.36%-776.42M
-676.58%-341.84M
-310.22%-479.13M
-285.06%-305.67M
-4.22%-661.56M
111.92%59.29M
332.08%227.92M
320.67%165.17M
-39.35%-634.76M
Financing cash flow
Cash received from capital contributions
--390K
-99.97%375K
-99.98%250K
----
----
--1.3B
--1.3B
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--390K
--375K
--250K
----
----
----
----
----
----
----
Cash inflows from financing activities
--390K
-99.97%375K
-99.98%250K
----
----
--1.3B
--1.3B
----
----
----
Dividend interest payment
----
--200M
--200M
--200M
----
----
----
----
----
----
Cash payments relating to other financing activities
4.67%4.24M
-12.19%35.2M
77.63%29.59M
11.83%12.41M
-13.23%4.05M
90.59%40.09M
15.88%16.66M
26.94%11.1M
--4.67M
17.48%21.04M
Cash outflows from financing activities
4.67%4.24M
486.68%235.2M
1,278.29%229.59M
1,814.13%212.41M
-13.23%4.05M
90.59%40.09M
15.88%16.66M
26.94%11.1M
--4.67M
17.48%21.04M
Net cash flows from financing activities
4.96%-3.85M
-118.64%-234.83M
-117.87%-229.34M
-1,814.13%-212.41M
13.23%-4.05M
6,088.62%1.26B
9,026.92%1.28B
-26.94%-11.1M
-14.37%-4.67M
-17.48%-21.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,350.34%-5.34M
-200.54%-5.29M
-34.36%-2.72M
-148.97%-872.22K
-190.02%-367.95K
13.57%5.27M
-132.59%-2.02M
-76.49%1.78M
--408.73K
-72.92%4.64M
Net increase in cash and cash equivalents
118.17%36.02M
-138.72%-410.08M
-112.43%-202.78M
-233.78%-505.29M
-178.08%-198.28M
629.51%1.06B
1,010.28%1.63B
71.21%377.71M
--253.94M
-151.25%-200.01M
Add:Begin period cash and cash equivalents
-29.49%980.27M
319.72%1.39B
319.72%1.39B
319.72%1.39B
319.72%1.39B
-37.65%331.26M
-37.65%331.26M
-37.65%331.26M
--331.26M
-13.03%531.27M
End period cash equivalent
-14.75%1.02B
-29.49%980.27M
-39.47%1.19B
24.84%885.07M
103.70%1.19B
319.72%1.39B
457.18%1.96B
-5.71%708.97M
1.34%585.2M
-37.65%331.26M
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)
(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 33.98%513.98M30.13%1.99B27.10%1.39B18.42%863.7M13.16%383.62M3.78%1.53B3.02%1.1B5.46%729.32M--339M22.93%1.47B
Refunds of taxes and levies --4.27M-72.61%19.48M-68.89%12.56M-52.07%11.51M----126.93%71.14M49.89%40.38M35.76%24.02M--7.34M42.22%31.35M
Cash received relating to other operating activities 82.18%19.03M20.69%42.43M32.22%34.16M116.21%19.41M32.94%10.45M32.25%35.16M1.90%25.84M-41.35%8.98M--7.86M-50.09%26.59M
Cash inflows from operating activities 36.34%537.28M25.45%2.05B23.87%1.44B17.35%894.62M11.26%394.07M6.80%1.63B4.13%1.16B5.21%762.32M--354.2M20.21%1.53B
Goods services cash paid -29.64%26.27M6.66%158.25M-15.33%111.96M-13.79%73.84M8.05%37.34M3.98%148.37M28.80%132.23M3.63%85.66M--34.56M21.82%142.69M
Staff behalf paid 13.88%150.57M15.84%581.23M16.93%459.87M19.17%348.1M13.89%132.22M10.17%501.73M9.46%393.3M10.60%292.09M--116.09M17.73%455.43M
All taxes paid 38.95%44.8M24.52%147.68M17.98%105.3M11.30%69.23M11.12%32.24M53.29%118.6M83.72%89.25M103.10%62.2M--29.02M34.00%77.37M
Cash paid relating to other operating activities 54.86%124.6M35.80%556.15M52.31%390.36M32.50%216.33M-1.28%80.46M1.55%409.54M-7.93%256.29M-8.34%163.27M--81.51M20.64%403.28M
Cash outflows from operating activities 22.67%346.24M22.50%1.44B22.55%1.07B17.29%707.5M8.07%282.26M9.22%1.18B10.42%871.07M8.59%603.21M--261.17M20.40%1.08B
Net cash flows from operating activities 70.87%191.04M33.10%606.46M27.84%371.12M17.61%187.12M20.19%111.81M1.00%455.65M-11.06%290.3M-5.87%159.11M-13.33%93.03M19.77%451.15M
Investing cash flow
Cash received from disposal of investments -69.44%514M254.55%3.89B221.58%2.98B243.80%2.13B300.48%1.68B71.67%1.1B126.65%927M51.59%620M--420M86.84%639M
Cash received from returns on investments -8.64%8.45M114.31%32.97M84.19%22.55M82.22%11.37M117.37%9.25M116.51%15.38M153.47%12.24M41.99%6.24M--4.25M72.47%7.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -11.15%22.13K-72.63%69.77K-38.74%61.01K-20.36%56.05K--24.9K-80.79%254.9K-16.43%99.6K5.26%70.39K----1,794.30%1.33M
Cash inflows from investing activities -69.11%522.47M252.54%3.92B219.76%3B242.16%2.14B298.65%1.69B71.85%1.11B126.92%939.34M51.48%626.31M--424.25M87.02%647.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets 148.69%36.31M-53.09%81.82M-60.27%63.58M-70.86%43.24M-49.80%14.6M125.93%174.41M340.49%160.06M844.54%148.39M--29.08M425.75%77.2M
Cash paid to acquire investments -68.12%632M188.61%4.62B355.82%3.28B931.54%2.58B761.89%1.98B32.76%1.6B-17.71%720M-27.54%250M--230M53.11%1.21B
Cash outflows from investing activities -66.53%668.31M164.85%4.7B280.15%3.35B558.17%2.62B670.77%2B38.37%1.77B-3.43%880.06M10.45%398.39M--259.08M59.93%1.28B
Net cash flows from investing activities 52.29%-145.84M-17.36%-776.42M-676.58%-341.84M-310.22%-479.13M-285.06%-305.67M-4.22%-661.56M111.92%59.29M332.08%227.92M320.67%165.17M-39.35%-634.76M
Financing cash flow
Cash received from capital contributions --390K-99.97%375K-99.98%250K----------1.3B--1.3B------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --390K--375K--250K----------------------------
Cash inflows from financing activities --390K-99.97%375K-99.98%250K----------1.3B--1.3B------------
Dividend interest payment ------200M--200M--200M------------------------
Cash payments relating to other financing activities 4.67%4.24M-12.19%35.2M77.63%29.59M11.83%12.41M-13.23%4.05M90.59%40.09M15.88%16.66M26.94%11.1M--4.67M17.48%21.04M
Cash outflows from financing activities 4.67%4.24M486.68%235.2M1,278.29%229.59M1,814.13%212.41M-13.23%4.05M90.59%40.09M15.88%16.66M26.94%11.1M--4.67M17.48%21.04M
Net cash flows from financing activities 4.96%-3.85M-118.64%-234.83M-117.87%-229.34M-1,814.13%-212.41M13.23%-4.05M6,088.62%1.26B9,026.92%1.28B-26.94%-11.1M-14.37%-4.67M-17.48%-21.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,350.34%-5.34M-200.54%-5.29M-34.36%-2.72M-148.97%-872.22K-190.02%-367.95K13.57%5.27M-132.59%-2.02M-76.49%1.78M--408.73K-72.92%4.64M
Net increase in cash and cash equivalents 118.17%36.02M-138.72%-410.08M-112.43%-202.78M-233.78%-505.29M-178.08%-198.28M629.51%1.06B1,010.28%1.63B71.21%377.71M--253.94M-151.25%-200.01M
Add:Begin period cash and cash equivalents -29.49%980.27M319.72%1.39B319.72%1.39B319.72%1.39B319.72%1.39B-37.65%331.26M-37.65%331.26M-37.65%331.26M--331.26M-13.03%531.27M
End period cash equivalent -14.75%1.02B-29.49%980.27M-39.47%1.19B24.84%885.07M103.70%1.19B319.72%1.39B457.18%1.96B-5.71%708.97M1.34%585.2M-37.65%331.26M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)

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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