Zwsoft Co.,Ltd. (SHA:688083)
China · Delayed Price · Currency is CNY 44.40
-3.55 (-7.40%)
Oct 30, 2026, 3:00 PM CST
Zwsoft Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 55.15 | 20.75 | 63.96 | 61.41 | 6 | 181.65 |
Depreciation & Amortization | 55.08 | 60.93 | 67.4 | 52.79 | 34.88 | 22.93 |
Other Amortization | 24.03 | 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 | 15.81 | 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 | 172.12 | 124.75 | 20.46 | 84.64 | 87.09 | 187.37 |
Operating Cash Flow Growth | 58.12% | 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 | Sep '26 Sep 30, 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 |
Capital Expenditures | -50.61 | -94.96 | -100.65 | -145.93 | -73.27 | -273.78 |
Sale of Property, Plant & Equipment | 5.91 | 5.87 | 0.02 | 0.06 | 0.02 | 0 |
Cash Acquisitions | - | - | - | -163.24 | - | - |
Investment in Securities | -75.91 | -46 | -83.7 | 287.7 | -14.7 | -2,030 |
Other Investing Activities | 24.99 | 48.68 | 43.43 | 68.29 | 71.55 | 41.69 |
Investing Cash Flow | -95.62 | -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 | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 166.56 | - | 5 | - | - |
Total Debt Issued | 101.89 | 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 |
Lease Payments | -22.8 | -22.8 | -27.81 | -31.23 | -23.22 | -15.55 |
Total Debt Repaid | -179.36 | -179.36 | -42.81 | -43.23 | -23.22 | -15.55 |
Net Debt Issued (Repaid) | -77.47 | -12.8 | -42.81 | -38.23 | -23.22 | -15.55 |
Issuance of Common Stock | 10.01 | 37.79 | 17.97 | - | 9.82 | 2,192 |
Repurchase of Common Stock | - | -30.45 | -19.03 | -21.06 | -50.28 | - |
Common Dividends Paid | -60.43 | -62.59 | -54.65 | -43.72 | -61.83 | -43.36 |
Dividends Paid | -60.43 | -62.59 | -54.65 | -43.72 | -61.83 | -43.36 |
Other Financing Activities | -27.14 | - | -50.52 | -32.33 | 24.5 | -17.01 |
Financing Cash Flow | -155.03 | -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 | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -8.56 | 0.66 | 0.85 | 3.33 | 3.39 | -2.22 |
Net Cash Flow | -87.08 | -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 | Sep '26 Sep 30, 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 |
Free Cash Flow | 121.5 | 29.79 | -80.18 | -61.29 | 13.81 | -86.41 |
Free Cash Flow Growth | 1573.77% | - | - | - | - | - |
Free Cash Flow Margin | 12.99% | 3.33% | -9.03% | -7.41% | 2.30% | -13.97% |
Free Cash Flow Per Share | 0.73 | 0.17 | -0.48 | -0.36 | 0.08 | -0.54 |
Levered Free Cash Flow | -42.99 | -55.99 | -118.95 | -88.71 | 0.84 | -175.76 |
Unlevered Free Cash Flow | -41.21 | -54.07 | -117.88 | -87.52 | 1.93 | -174.74 |
Free Cash Flow After Leases | 98.7 | 6.99 | -107.99 | -92.52 | -9.4 | -101.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 15.76 | 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 |