Shanghai Wondertek Software Co., Ltd (SHA:603189)
China · Delayed Price · Currency is CNY 13.62
+0.10 (0.74%)
May 15, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.79 | 5.26 | 10.48 | -83.34 | 36.63 | 65.56 |
Depreciation & Amortization | 23.9 | 23.9 | 23.92 | 41.36 | 28.24 | 23.26 |
Other Amortization | 0.04 | 0.04 | 0.04 | 0.09 | 0.14 | 0.18 |
Loss (Gain) From Sale of Assets | -0.22 | -0.22 | 0.01 | -0.12 | - | -0.11 |
Asset Writedown & Restructuring Costs | 4.38 | 4.38 | 0.57 | 32.54 | 0.05 | - |
Loss (Gain) From Sale of Investments | -5.05 | -5.05 | -4.05 | -12.98 | -14.93 | -8.86 |
Provision & Write-off of Bad Debts | - | - | -4.78 | 2.57 | 3.15 | 7.19 |
Other Operating Activities | -53.23 | -3.4 | 1.62 | 12.58 | 9.34 | -0.49 |
Change in Accounts Receivable | 72.1 | 72.1 | 34.06 | 71.98 | -18.09 | -121.37 |
Change in Inventory | -81.02 | -81.02 | 23.38 | -2.52 | -39.48 | -6.7 |
Change in Accounts Payable | -0.7 | -0.7 | -11.64 | -6.03 | 25.53 | 7.12 |
Operating Cash Flow | -45.56 | 12.33 | 70 | 39.63 | 29.5 | -35.43 |
Operating Cash Flow Growth | - | -82.39% | 76.63% | 34.37% | - | - |
Capital Expenditures | -42.02 | -29.37 | -37.92 | -30.97 | -139.82 | -172.56 |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0.02 | - | 0.18 |
Investment in Securities | -20 | 82.33 | 96.7 | 50 | -101.47 | -70.37 |
Other Investing Activities | 9.85 | 18.34 | 18.5 | 13.01 | 15.51 | 14.24 |
Investing Cash Flow | -52.17 | 71.3 | 77.3 | 32.07 | -225.78 | -228.5 |
Short-Term Debt Issued | - | - | - | 15 | 50 | 85 |
Long-Term Debt Issued | - | 35 | - | - | - | - |
Total Debt Issued | 35 | 35 | - | 15 | 50 | 85 |
Short-Term Debt Repaid | - | - | - | -15 | -110 | -100 |
Long-Term Debt Repaid | - | - | -0.5 | -0.58 | -0.75 | -0.83 |
Total Debt Repaid | - | - | -0.5 | -15.58 | -110.75 | -100.83 |
Net Debt Issued (Repaid) | 35 | 35 | -0.5 | -0.58 | -60.75 | -15.83 |
Issuance of Common Stock | - | - | - | - | - | 734.28 |
Repurchase of Common Stock | - | - | -25.68 | - | - | - |
Common Dividends Paid | -40.38 | -40.38 | -26.71 | -27.14 | -27.69 | -4.2 |
Other Financing Activities | -0.45 | -0.45 | - | - | - | -2.08 |
Financing Cash Flow | -5.83 | -5.83 | -52.89 | -27.72 | -88.44 | 712.17 |
Foreign Exchange Rate Adjustments | -5.12 | -1.6 | 0.42 | 0.22 | 0.59 | -0.15 |
Net Cash Flow | -108.67 | 76.2 | 94.82 | 44.19 | -284.13 | 448.08 |
Free Cash Flow | -87.57 | -17.04 | 32.09 | 8.66 | -110.33 | -207.99 |
Free Cash Flow Growth | - | - | 270.36% | - | - | - |
Free Cash Flow Margin | -28.97% | -6.66% | 9.59% | 2.93% | -34.85% | -57.42% |
Free Cash Flow Per Share | -0.35 | -0.07 | 0.12 | 0.03 | -0.42 | -0.89 |
Cash Income Tax Paid | 13.47 | 13.47 | 16.98 | 21.17 | 10.6 | 10.32 |
Levered Free Cash Flow | -114.46 | -49.96 | 23.15 | 33.38 | -125.04 | -237.09 |
Unlevered Free Cash Flow | -114.46 | -49.96 | 23.2 | 33.56 | -124.38 | -235.24 |
Change in Working Capital | -12.58 | -12.58 | 42.18 | 46.93 | -33.13 | -122.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.