Zwsoft Co.,Ltd. (SHA:688083)

Zwsoft Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	30.41	20.75	63.96	61.41	6	181.65
Depreciation & Amortization	60.93	60.93	67.4	52.79	34.88	22.93
Other Amortization	18.18	18.18	5.45	7.38	5.93	3.67
Loss (Gain) From Sale of Assets	-5.73	-5.73	-0.59	-0.02	0.01	-0.08
Asset Writedown & Restructuring Costs	33.15	33.15	16.73	-	0.02	0.32
Loss (Gain) From Sale of Investments	-33.05	-33.05	-53.6	-65.02	-46.65	-51.21
Provision & Write-off of Bad Debts	-2.29	-2.29	11.83	2.83	7.47	2.09
Other Operating Activities	1.06	2.86	-13.1	-0.11	-3.17	1.47
Change in Accounts Receivable	17.32	17.32	19.05	23.88	1.16	-60.49
Change in Inventory	-3.26	-3.26	3.07	6.16	-0.66	-0.91
Change in Accounts Payable	-5.99	-5.99	-106.7	0.7	87.64	75.27
Change in Other Net Operating Assets	29.54	29.54	20.91	2.83	1.57	10.02
Operating Cash Flow	132.62	124.75	20.46	84.64	87.09	187.37
Operating Cash Flow Growth	55.74%	509.62%	-75.82%	-2.81%	-53.52%	24.44%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-90.31	-94.96	-100.65	-145.93	-73.27	-273.78
Sale of Property, Plant & Equipment	5.87	5.87	0.02	0.06	0.02	0
Cash Acquisitions	-	-	-	-163.24	-	-
Investment in Securities	69.05	-46	-83.7	287.7	-14.7	-2,030
Other Investing Activities	53.92	48.68	43.43	68.29	71.55	41.69
Investing Cash Flow	38.54	-86.42	-140.9	46.88	-16.41	-2,262

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	166.56	-	5	-	-
Total Debt Issued	96.56	166.56	-	5	-	-
Short-Term Debt Repaid	-	-156.56	-15	-5	-	-
Long-Term Debt Repaid	-	-22.8	-27.81	-38.23	-23.22	-15.55
Total Debt Repaid	-179.36	-179.36	-42.81	-43.23	-23.22	-15.55
Net Debt Issued (Repaid)	-82.8	-12.8	-42.81	-38.23	-23.22	-15.55
Issuance of Common Stock	37.79	37.79	17.97	-	9.82	2,192
Repurchase of Common Stock	-30.45	-30.45	-19.03	-21.06	-50.28	-
Common Dividends Paid	-62.46	-62.59	-54.65	-43.72	-61.83	-43.36
Dividends Paid	-62.46	-62.59	-54.65	-43.72	-61.83	-43.36
Other Financing Activities	13.53	-	-50.52	-32.33	24.5	-17.01
Financing Cash Flow	-124.38	-68.04	-149.04	-135.34	-101.01	2,116

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-4.86	0.66	0.85	3.33	3.39	-2.22
Net Cash Flow	41.92	-29.04	-268.63	-0.49	-26.95	38.87

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	42.31	29.79	-80.18	-61.29	13.81	-86.41
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	4.62%	3.33%	-9.03%	-7.41%	2.30%	-13.97%
Free Cash Flow Per Share	0.25	0.17	-0.48	-0.36	0.08	-0.54
Levered Free Cash Flow	-64.7	-55.99	-118.95	-88.71	0.84	-175.76
Unlevered Free Cash Flow	-62.6	-54.07	-117.88	-87.52	1.93	-174.74

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	54.65	47.75	48.29	24.58	55.11	39.39
Change in Working Capital	29.96	29.96	-77.61	25.38	82.58	26.53

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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