Shanghai Wondertek Software Co., Ltd (SHA:603189)
China · Delayed Price · Currency is CNY 23.30
+2.12 (10.01%)
Sep 30, 2025, 3:00 PM CST
SHA:603189 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 9.29 | 10.48 | -83.34 | 36.63 | 65.56 | 71.68 | Upgrade |
Depreciation & Amortization | 28.23 | 23.92 | 41.36 | 28.24 | 23.26 | 18.37 | Upgrade |
Other Amortization | 0 | 0.04 | 0.09 | 0.14 | 0.18 | 0.46 | Upgrade |
Loss (Gain) From Sale of Assets | 0.17 | 0.01 | -0.12 | - | -0.11 | 0.16 | Upgrade |
Asset Writedown & Restructuring Costs | 0.56 | 0.57 | 32.54 | 0.05 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -3.58 | -4.05 | -12.98 | -14.93 | -8.86 | -10.62 | Upgrade |
Provision & Write-off of Bad Debts | -5.1 | -4.78 | 2.57 | 3.15 | 7.19 | -1.73 | Upgrade |
Other Operating Activities | 6.55 | 1.62 | 12.58 | 9.34 | -0.49 | 7.67 | Upgrade |
Change in Accounts Receivable | 84.05 | 34.06 | 71.98 | -18.09 | -121.37 | -8.29 | Upgrade |
Change in Inventory | 4.96 | 23.38 | -2.52 | -39.48 | -6.7 | -1.51 | Upgrade |
Change in Accounts Payable | -22.63 | -11.64 | -6.03 | 25.53 | 7.12 | -1.52 | Upgrade |
Operating Cash Flow | 102.91 | 70 | 39.63 | 29.5 | -35.43 | 78.36 | Upgrade |
Operating Cash Flow Growth | 11.72% | 76.63% | 34.37% | - | - | 126.04% | Upgrade |
Capital Expenditures | -46.64 | -37.92 | -30.97 | -139.82 | -172.56 | -70.24 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | - | 0.18 | 0.03 | Upgrade |
Investment in Securities | 14.03 | 96.7 | 50 | -101.47 | -70.37 | -1,068 | Upgrade |
Other Investing Activities | 21.18 | 18.5 | 13.01 | 15.51 | 14.24 | 1,104 | Upgrade |
Investing Cash Flow | -11.41 | 77.3 | 32.07 | -225.78 | -228.5 | -34.45 | Upgrade |
Short-Term Debt Issued | - | - | 15 | 50 | 85 | 80 | Upgrade |
Total Debt Issued | - | - | 15 | 50 | 85 | 80 | Upgrade |
Short-Term Debt Repaid | - | - | -15 | -110 | -100 | -75 | Upgrade |
Long-Term Debt Repaid | - | -0.5 | -0.58 | -0.75 | -0.83 | - | Upgrade |
Total Debt Repaid | -0.5 | -0.5 | -15.58 | -110.75 | -100.83 | -75 | Upgrade |
Net Debt Issued (Repaid) | -0.5 | -0.5 | -0.58 | -60.75 | -15.83 | 5 | Upgrade |
Issuance of Common Stock | - | - | - | - | 734.28 | - | Upgrade |
Repurchase of Common Stock | -25.68 | -25.68 | - | - | - | - | Upgrade |
Common Dividends Paid | -38.04 | -26.71 | -27.14 | -27.69 | -4.2 | -13.26 | Upgrade |
Other Financing Activities | 25.02 | - | - | - | -2.08 | -2.62 | Upgrade |
Financing Cash Flow | -39.2 | -52.89 | -27.72 | -88.44 | 712.17 | -10.88 | Upgrade |
Foreign Exchange Rate Adjustments | 1.38 | 0.42 | 0.22 | 0.59 | -0.15 | -0.24 | Upgrade |
Net Cash Flow | 53.68 | 94.82 | 44.19 | -284.13 | 448.08 | 32.78 | Upgrade |
Free Cash Flow | 56.28 | 32.09 | 8.66 | -110.33 | -207.99 | 8.13 | Upgrade |
Free Cash Flow Growth | -28.05% | 270.36% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 19.81% | 9.59% | 2.93% | -34.85% | -57.42% | 2.48% | Upgrade |
Free Cash Flow Per Share | 0.24 | 0.12 | 0.03 | -0.42 | -0.89 | 0.04 | Upgrade |
Cash Income Tax Paid | 16.28 | 16.98 | 21.17 | 10.6 | 10.32 | 9.94 | Upgrade |
Levered Free Cash Flow | 20.37 | 23.15 | 33.38 | -125.04 | -237.09 | 10.44 | Upgrade |
Unlevered Free Cash Flow | 20.45 | 23.2 | 33.56 | -124.38 | -235.24 | 12.51 | Upgrade |
Change in Working Capital | 66.78 | 42.18 | 46.93 | -33.13 | -122.17 | -7.62 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.