Zwsoft Co.,Ltd. (SHA:688083)
China · Delayed Price · Currency is CNY 68.05
-0.81 (-1.18%)
At close: Feb 13, 2026
Zwsoft 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 12.35 | 63.96 | 61.41 | 6 | 181.65 | 120.38 |
Depreciation & Amortization | 60.84 | 60.84 | 52.79 | 34.88 | 22.93 | 5.24 |
Other Amortization | 12.01 | 12.01 | 7.38 | 5.93 | 3.67 | 2.3 |
Loss (Gain) From Sale of Assets | -0.59 | -0.59 | -0.02 | 0.01 | -0.08 | -0 |
Asset Writedown & Restructuring Costs | 16.73 | 16.73 | - | 0.02 | 0.32 | 0.53 |
Loss (Gain) From Sale of Investments | -53.6 | -53.6 | -65.02 | -46.65 | -51.21 | -10.84 |
Provision & Write-off of Bad Debts | 11.83 | 11.83 | 2.83 | 7.47 | 2.09 | 2.85 |
Other Operating Activities | 126.9 | -13.1 | -0.11 | -3.17 | 1.47 | 1.1 |
Change in Accounts Receivable | 19.05 | 19.05 | 23.88 | 1.16 | -60.49 | -14.99 |
Change in Inventory | 3.07 | 3.07 | 6.16 | -0.66 | -0.91 | -0.88 |
Change in Accounts Payable | -106.7 | -106.7 | 0.7 | 87.64 | 75.27 | 44.16 |
Change in Other Net Operating Assets | 20.91 | 20.91 | 2.83 | 1.57 | 10.02 | 1.33 |
Operating Cash Flow | 108.85 | 20.46 | 84.64 | 87.09 | 187.37 | 150.57 |
Operating Cash Flow Growth | 22.36% | -75.82% | -2.81% | -53.52% | 24.44% | 52.46% |
Capital Expenditures | -101.59 | -100.65 | -145.93 | -73.27 | -273.78 | -12.57 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.06 | 0.02 | 0 | 0 |
Cash Acquisitions | - | - | -163.24 | - | - | - |
Investment in Securities | -126.2 | -83.7 | 287.7 | -14.7 | -2,030 | - |
Other Investing Activities | 49.59 | 43.43 | 68.29 | 71.55 | 41.69 | -41.61 |
Investing Cash Flow | -178.19 | -140.9 | 46.88 | -16.41 | -2,262 | -54.18 |
Short-Term Debt Issued | - | - | 5 | - | - | 7 |
Total Debt Issued | 156.56 | - | 5 | - | - | 7 |
Short-Term Debt Repaid | - | -15 | -5 | - | - | -7 |
Long-Term Debt Repaid | - | -27.81 | -38.23 | -23.22 | -15.55 | - |
Total Debt Repaid | -27.81 | -42.81 | -43.23 | -23.22 | -15.55 | -7 |
Net Debt Issued (Repaid) | 128.75 | -42.81 | -38.23 | -23.22 | -15.55 | - |
Issuance of Common Stock | 17.97 | 17.97 | - | 9.82 | 2,192 | - |
Repurchase of Common Stock | -19.03 | -19.03 | -21.06 | -50.28 | - | - |
Common Dividends Paid | -62.34 | -54.65 | -43.72 | -61.83 | -43.36 | -18.58 |
Dividends Paid | -62.34 | -54.65 | -43.72 | -61.83 | -43.36 | -18.58 |
Other Financing Activities | 2.1 | -50.52 | -32.33 | 24.5 | -17.01 | -5.06 |
Financing Cash Flow | 67.46 | -149.04 | -135.34 | -101.01 | 2,116 | -23.64 |
Foreign Exchange Rate Adjustments | 2.42 | 0.85 | 3.33 | 3.39 | -2.22 | -1.2 |
Net Cash Flow | 0.55 | -268.63 | -0.49 | -26.95 | 38.87 | 71.56 |
Free Cash Flow | 7.26 | -80.18 | -61.29 | 13.81 | -86.41 | 138 |
Free Cash Flow Growth | - | - | - | - | - | 117.18% |
Free Cash Flow Margin | 0.80% | -9.03% | -7.41% | 2.30% | -13.97% | 30.26% |
Free Cash Flow Per Share | 0.04 | -0.47 | -0.36 | 0.08 | -0.54 | 1.08 |
Cash Interest Paid | - | - | - | - | - | 0.16 |
Cash Income Tax Paid | 53.26 | 48.29 | 24.58 | 55.11 | 39.39 | 24 |
Levered Free Cash Flow | -45.84 | -118.64 | -88.71 | 0.84 | -175.76 | 102.33 |
Unlevered Free Cash Flow | -43.67 | -117.57 | -87.52 | 1.93 | -174.74 | 102.42 |
Change in Working Capital | -77.61 | -77.61 | 25.38 | 82.58 | 26.53 | 29.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.