Zwsoft Co.,Ltd. (SHA:688083)
China
· Delayed Price · Currency is CNY 94.38
-0.79 (-0.83%)
Apr 30, 2025, 3:00 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 26 | 48.36 | 61.41 | 6 | 181.65 | 120.38 | Upgrade
|
| Depreciation & Amortization | 67.4 | 67.4 | 49.65 | 34.88 | 22.93 | 5.24 | Upgrade
|
| Other Amortization | 5.45 | 5.45 | 10.52 | 5.93 | 3.67 | 2.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.71 | -0.71 | -0.04 | 0.01 | -0.08 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | -26.22 | -26.22 | 0.01 | 0.02 | 0.32 | 0.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.14 | -9.14 | -65.02 | -46.65 | -51.21 | -10.84 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 2.83 | 7.47 | 2.09 | 2.85 | Upgrade
|
| Other Operating Activities | 99.97 | 12.92 | -0.11 | -3.17 | 1.47 | 1.1 | Upgrade
|
| Change in Accounts Receivable | 19.05 | 19.05 | 23.88 | 1.16 | -60.49 | -14.99 | Upgrade
|
| Change in Inventory | 3.07 | 3.07 | 6.16 | -0.66 | -0.91 | -0.88 | Upgrade
|
| Change in Accounts Payable | -106.7 | -106.7 | 0.7 | 87.64 | 75.27 | 44.16 | Upgrade
|
| Change in Other Net Operating Assets | 20.91 | 20.91 | 2.83 | 1.57 | 10.02 | 1.33 | Upgrade
|
| Operating Cash Flow | 85.15 | 20.46 | 84.64 | 87.09 | 187.37 | 150.57 | Upgrade
|
| Operating Cash Flow Growth | 82.40% | -75.82% | -2.81% | -53.52% | 24.44% | 52.46% | Upgrade
|
| Capital Expenditures | -106.93 | -100.65 | -145.93 | -73.27 | -273.78 | -12.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.06 | 0.02 | 0 | 0 | Upgrade
|
| Cash Acquisitions | - | - | -163.24 | - | - | - | Upgrade
|
| Investment in Securities | -102.06 | -83.7 | 287.72 | -14.7 | -2,030 | - | Upgrade
|
| Other Investing Activities | 42.79 | 43.43 | 68.27 | 71.55 | 41.69 | -41.61 | Upgrade
|
| Investing Cash Flow | -166.18 | -140.9 | 46.88 | -16.41 | -2,262 | -54.18 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 7 | Upgrade
|
| Long-Term Debt Issued | - | - | 5 | - | - | - | Upgrade
|
| Total Debt Issued | 100 | - | 5 | - | - | 7 | Upgrade
|
| Short-Term Debt Repaid | - | - | -5 | - | - | -7 | Upgrade
|
| Long-Term Debt Repaid | - | -15 | -38.23 | -23.22 | -15.55 | - | Upgrade
|
| Total Debt Repaid | -15 | -15 | -43.23 | -23.22 | -15.55 | -7 | Upgrade
|
| Net Debt Issued (Repaid) | 85 | -15 | -38.23 | -23.22 | -15.55 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 9.82 | 2,192 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -21.06 | -50.28 | - | - | Upgrade
|
| Common Dividends Paid | -54.77 | -54.65 | -43.72 | -61.83 | -43.36 | -18.58 | Upgrade
|
| Dividends Paid | -54.77 | -54.65 | -43.72 | -61.83 | -43.36 | -18.58 | Upgrade
|
| Other Financing Activities | -85.96 | -79.39 | -32.33 | 24.5 | -17.01 | -5.06 | Upgrade
|
| Financing Cash Flow | -55.73 | -149.04 | -135.34 | -101.01 | 2,116 | -23.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.8 | 0.85 | 3.33 | 3.39 | -2.22 | -1.2 | Upgrade
|
| Net Cash Flow | -134.95 | -268.63 | -0.49 | -26.95 | 38.87 | 71.56 | Upgrade
|
| Free Cash Flow | -21.77 | -80.18 | -61.29 | 13.81 | -86.41 | 138 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 117.18% | Upgrade
|
| Free Cash Flow Margin | -2.44% | -9.03% | -7.41% | 2.30% | -13.97% | 30.26% | Upgrade
|
| Free Cash Flow Per Share | -0.18 | -0.66 | -0.51 | 0.12 | -0.76 | 1.51 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.16 | Upgrade
|
| Cash Income Tax Paid | 48.29 | 48.29 | 24.58 | 55.11 | 39.39 | 24 | Upgrade
|
| Levered Free Cash Flow | 24.27 | -58.65 | -88.71 | 0.84 | -175.76 | 102.33 | Upgrade
|
| Unlevered Free Cash Flow | 24.27 | -58.65 | -87.52 | 1.93 | -174.74 | 102.42 | Upgrade
|
| Change in Net Working Capital | -51.49 | 42.29 | -62.42 | -75.77 | 5.77 | -39.46 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.