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688615 Intsig Information

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  • 235.34
  • -10.60-4.31%
Trading May 9 13:02 CST
23.53BMarket Cap56.25P/E (TTM)

Intsig Information Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
13.16%383.62M
3.78%1.53B
3.02%1.1B
5.46%729.32M
--339M
22.93%1.47B
--1.06B
--691.54M
----
24.03%1.2B
Refunds of taxes and levies
----
126.93%71.14M
49.89%40.38M
35.76%24.02M
--7.34M
42.22%31.35M
--26.94M
--17.7M
----
-26.59%22.04M
Cash received relating to other operating activities
32.94%10.45M
32.25%35.16M
1.90%25.84M
-41.35%8.98M
--7.86M
-50.09%26.59M
--25.36M
--15.3M
----
422.68%53.27M
Cash inflows from operating activities
11.26%394.07M
6.80%1.63B
4.13%1.16B
5.21%762.32M
--354.2M
20.21%1.53B
--1.12B
--724.54M
----
26.56%1.27B
Goods services cash paid
8.05%37.34M
3.98%148.37M
28.80%132.23M
3.63%85.66M
--34.56M
21.82%142.69M
--102.66M
--82.66M
----
7.59%117.13M
Staff behalf paid
13.89%132.22M
10.17%501.73M
9.46%393.3M
10.60%292.09M
--116.09M
17.73%455.43M
--359.31M
--264.1M
----
25.70%386.86M
All taxes paid
11.12%32.24M
53.29%118.6M
83.72%89.25M
103.10%62.2M
--29.02M
34.00%77.37M
--48.58M
--30.62M
----
49.90%57.74M
Cash paid relating to other operating activities
-1.28%80.46M
1.55%409.54M
-7.93%256.29M
-8.34%163.27M
--81.51M
20.64%403.28M
--278.35M
--178.14M
----
27.20%334.28M
Cash outflows from operating activities
8.07%282.26M
9.22%1.18B
10.42%871.07M
8.59%603.21M
--261.17M
20.40%1.08B
--788.9M
--555.51M
----
24.80%896M
Net cash flows from operating activities
20.19%111.81M
1.00%455.65M
-11.06%290.3M
-5.87%159.11M
-13.33%93.03M
19.77%451.15M
--326.41M
33.55%169.03M
16.61%107.34M
30.94%376.69M
Investing cash flow
Cash received from disposal of investments
300.48%1.68B
71.67%1.1B
126.65%927M
51.59%620M
--420M
86.84%639M
--409M
--409M
----
360.38%342M
Cash received from returns on investments
117.37%9.25M
116.51%15.38M
153.47%12.24M
41.99%6.24M
--4.25M
72.47%7.11M
--4.83M
--4.39M
----
120.98%4.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--24.9K
-80.79%254.9K
-16.43%99.6K
5.26%70.39K
----
1,794.30%1.33M
--119.18K
--66.87K
----
107.24%70.06K
Cash inflows from investing activities
298.65%1.69B
71.85%1.11B
126.92%939.34M
51.48%626.31M
--424.25M
87.02%647.43M
--413.95M
--413.46M
----
354.41%346.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-49.80%14.6M
125.93%174.41M
340.49%160.06M
844.54%148.39M
--29.08M
425.75%77.2M
--36.34M
--15.71M
----
-28.15%14.68M
Cash paid to acquire investments
761.89%1.98B
32.76%1.6B
-17.71%720M
-27.54%250M
--230M
53.11%1.21B
--875M
--345M
----
401.29%787.02M
Cash outflows from investing activities
670.77%2B
38.37%1.77B
-3.43%880.06M
10.45%398.39M
--259.08M
59.93%1.28B
--911.34M
--360.71M
----
351.83%801.7M
Net cash flows from investing activities
-285.06%-305.67M
-4.22%-661.56M
111.92%59.29M
332.08%227.92M
320.67%165.17M
-39.35%-634.76M
---497.39M
127.28%52.75M
8.42%-74.85M
-349.88%-455.51M
Financing cash flow
Cash received from capital contributions
----
--1.3B
--1.3B
----
----
----
----
----
----
----
Cash inflows from financing activities
----
--1.3B
--1.3B
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-13.23%4.05M
90.59%40.09M
15.88%16.66M
26.94%11.1M
--4.67M
17.48%21.04M
--14.37M
--8.74M
----
-9.15%17.91M
Cash outflows from financing activities
-13.23%4.05M
90.59%40.09M
15.88%16.66M
26.94%11.1M
--4.67M
17.48%21.04M
--14.37M
--8.74M
----
-9.15%17.91M
Net cash flows from financing activities
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
---14.37M
-59.82%-8.74M
-23.22%-4.08M
9.15%-17.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-190.02%-367.95K
13.57%5.27M
-132.59%-2.02M
-76.49%1.78M
--408.73K
-72.92%4.64M
--6.21M
--7.58M
----
365.23%17.12M
Net increase in cash and cash equivalents
-178.08%-198.28M
629.51%1.06B
1,010.28%1.63B
71.21%377.71M
--253.94M
-151.25%-200.01M
---179.15M
--220.61M
----
-149.67%-79.61M
Add:Begin period cash and cash equivalents
319.72%1.39B
-37.65%331.26M
-37.65%331.26M
-37.65%331.26M
--331.26M
-13.03%531.27M
--531.27M
--531.27M
----
35.57%610.88M
End period cash equivalent
103.70%1.19B
319.72%1.39B
457.18%1.96B
-5.71%708.97M
1.34%585.2M
-37.65%331.26M
--352.13M
--751.89M
4.46%577.48M
-13.03%531.27M
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)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash 13.16%383.62M3.78%1.53B3.02%1.1B5.46%729.32M--339M22.93%1.47B--1.06B--691.54M----24.03%1.2B
Refunds of taxes and levies ----126.93%71.14M49.89%40.38M35.76%24.02M--7.34M42.22%31.35M--26.94M--17.7M-----26.59%22.04M
Cash received relating to other operating activities 32.94%10.45M32.25%35.16M1.90%25.84M-41.35%8.98M--7.86M-50.09%26.59M--25.36M--15.3M----422.68%53.27M
Cash inflows from operating activities 11.26%394.07M6.80%1.63B4.13%1.16B5.21%762.32M--354.2M20.21%1.53B--1.12B--724.54M----26.56%1.27B
Goods services cash paid 8.05%37.34M3.98%148.37M28.80%132.23M3.63%85.66M--34.56M21.82%142.69M--102.66M--82.66M----7.59%117.13M
Staff behalf paid 13.89%132.22M10.17%501.73M9.46%393.3M10.60%292.09M--116.09M17.73%455.43M--359.31M--264.1M----25.70%386.86M
All taxes paid 11.12%32.24M53.29%118.6M83.72%89.25M103.10%62.2M--29.02M34.00%77.37M--48.58M--30.62M----49.90%57.74M
Cash paid relating to other operating activities -1.28%80.46M1.55%409.54M-7.93%256.29M-8.34%163.27M--81.51M20.64%403.28M--278.35M--178.14M----27.20%334.28M
Cash outflows from operating activities 8.07%282.26M9.22%1.18B10.42%871.07M8.59%603.21M--261.17M20.40%1.08B--788.9M--555.51M----24.80%896M
Net cash flows from operating activities 20.19%111.81M1.00%455.65M-11.06%290.3M-5.87%159.11M-13.33%93.03M19.77%451.15M--326.41M33.55%169.03M16.61%107.34M30.94%376.69M
Investing cash flow
Cash received from disposal of investments 300.48%1.68B71.67%1.1B126.65%927M51.59%620M--420M86.84%639M--409M--409M----360.38%342M
Cash received from returns on investments 117.37%9.25M116.51%15.38M153.47%12.24M41.99%6.24M--4.25M72.47%7.11M--4.83M--4.39M----120.98%4.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --24.9K-80.79%254.9K-16.43%99.6K5.26%70.39K----1,794.30%1.33M--119.18K--66.87K----107.24%70.06K
Cash inflows from investing activities 298.65%1.69B71.85%1.11B126.92%939.34M51.48%626.31M--424.25M87.02%647.43M--413.95M--413.46M----354.41%346.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets -49.80%14.6M125.93%174.41M340.49%160.06M844.54%148.39M--29.08M425.75%77.2M--36.34M--15.71M-----28.15%14.68M
Cash paid to acquire investments 761.89%1.98B32.76%1.6B-17.71%720M-27.54%250M--230M53.11%1.21B--875M--345M----401.29%787.02M
Cash outflows from investing activities 670.77%2B38.37%1.77B-3.43%880.06M10.45%398.39M--259.08M59.93%1.28B--911.34M--360.71M----351.83%801.7M
Net cash flows from investing activities -285.06%-305.67M-4.22%-661.56M111.92%59.29M332.08%227.92M320.67%165.17M-39.35%-634.76M---497.39M127.28%52.75M8.42%-74.85M-349.88%-455.51M
Financing cash flow
Cash received from capital contributions ------1.3B--1.3B----------------------------
Cash inflows from financing activities ------1.3B--1.3B----------------------------
Cash payments relating to other financing activities -13.23%4.05M90.59%40.09M15.88%16.66M26.94%11.1M--4.67M17.48%21.04M--14.37M--8.74M-----9.15%17.91M
Cash outflows from financing activities -13.23%4.05M90.59%40.09M15.88%16.66M26.94%11.1M--4.67M17.48%21.04M--14.37M--8.74M-----9.15%17.91M
Net cash flows from financing activities 13.23%-4.05M6,088.62%1.26B9,026.92%1.28B-26.94%-11.1M-14.37%-4.67M-17.48%-21.04M---14.37M-59.82%-8.74M-23.22%-4.08M9.15%-17.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents -190.02%-367.95K13.57%5.27M-132.59%-2.02M-76.49%1.78M--408.73K-72.92%4.64M--6.21M--7.58M----365.23%17.12M
Net increase in cash and cash equivalents -178.08%-198.28M629.51%1.06B1,010.28%1.63B71.21%377.71M--253.94M-151.25%-200.01M---179.15M--220.61M-----149.67%-79.61M
Add:Begin period cash and cash equivalents 319.72%1.39B-37.65%331.26M-37.65%331.26M-37.65%331.26M--331.26M-13.03%531.27M--531.27M--531.27M----35.57%610.88M
End period cash equivalent 103.70%1.19B319.72%1.39B457.18%1.96B-5.71%708.97M1.34%585.2M-37.65%331.26M--352.13M--751.89M4.46%577.48M-13.03%531.27M
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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