Wiscom System Co., Ltd. (SHE:002090)
China · Delayed Price · Currency is CNY 12.30
+0.06 (0.49%)
At close: Feb 6, 2026
Wiscom System 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 82.17 | 72.27 | 60.5 | 30.02 | 144.97 | 65.06 |
Depreciation & Amortization | 29.21 | 29.21 | 27.6 | 30.3 | 34.22 | 48.06 |
Other Amortization | 2.24 | 2.24 | 0.29 | 0.17 | 0.26 | 1.04 |
Loss (Gain) From Sale of Assets | 3.71 | 3.71 | 0.45 | 0.1 | 0.12 | 0.22 |
Asset Writedown & Restructuring Costs | 0 | 0 | - | - | - | 1.3 |
Loss (Gain) From Sale of Investments | -12.36 | -12.36 | -19.27 | -6.45 | -151.61 | -19.6 |
Provision & Write-off of Bad Debts | -3.58 | -3.58 | -1.69 | 14.1 | 0.23 | 43.41 |
Other Operating Activities | 147.08 | 32.91 | 12.12 | 5.15 | 26.9 | 52.54 |
Change in Accounts Receivable | 3.3 | 3.3 | 130.56 | 28.75 | 134.39 | -506.68 |
Change in Inventory | -94.96 | -94.96 | -16.52 | -101.79 | -17.82 | 284.27 |
Change in Accounts Payable | 272.4 | 272.4 | 131.62 | 117.03 | -128.42 | 281.57 |
Operating Cash Flow | 425.67 | 301.6 | 303.24 | 92.89 | 38.55 | 242.92 |
Operating Cash Flow Growth | 59.98% | -0.54% | 226.46% | 140.93% | -84.13% | -38.29% |
Capital Expenditures | -43.97 | -78.96 | -37.94 | -12.18 | -16.38 | -780.1 |
Sale of Property, Plant & Equipment | -0.05 | 0.8 | 0.19 | 0.21 | 0.29 | 0.77 |
Cash Acquisitions | -1 | -3.71 | -1 | - | - | -9.9 |
Divestitures | - | - | - | - | 574.29 | -6.57 |
Investment in Securities | -312.61 | -681.8 | -162.98 | -16.54 | 321.26 | -30.94 |
Other Investing Activities | -17.94 | -23.03 | 0.21 | 2.13 | 3.43 | 6.57 |
Investing Cash Flow | -375.57 | -786.71 | -201.52 | -26.38 | 882.89 | -820.16 |
Short-Term Debt Issued | - | - | - | - | 221.33 | - |
Long-Term Debt Issued | - | 235.17 | 187.76 | 143.55 | - | 1,434 |
Total Debt Issued | 205.12 | 235.17 | 187.76 | 143.55 | 221.33 | 1,434 |
Short-Term Debt Repaid | - | - | - | - | -844.85 | - |
Long-Term Debt Repaid | - | -150.56 | -219.71 | -124.8 | -0.71 | -813.37 |
Total Debt Repaid | -201.57 | -150.56 | -219.71 | -124.8 | -845.56 | -813.37 |
Net Debt Issued (Repaid) | 3.55 | 84.61 | -31.95 | 18.75 | -624.23 | 620.94 |
Issuance of Common Stock | - | - | 162.21 | - | - | - |
Repurchase of Common Stock | - | - | - | - | -192 | - |
Common Dividends Paid | -39.31 | -35.84 | -13.74 | -14.05 | -51.71 | -73.93 |
Other Financing Activities | -5.65 | 44.69 | -45.51 | -37.01 | -37.52 | 25.5 |
Financing Cash Flow | -41.41 | 93.46 | 71 | -32.31 | -905.45 | 572.51 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.02 | 0.12 | -0.03 | - |
Net Cash Flow | 8.7 | -391.64 | 172.75 | 34.32 | 15.97 | -4.74 |
Free Cash Flow | 381.7 | 222.64 | 265.3 | 80.71 | 22.17 | -537.18 |
Free Cash Flow Growth | 77.91% | -16.08% | 228.72% | 263.97% | - | - |
Free Cash Flow Margin | 22.24% | 12.55% | 16.41% | 5.28% | 1.35% | -28.91% |
Free Cash Flow Per Share | 0.95 | 0.55 | 0.67 | 0.21 | 0.06 | -1.33 |
Cash Income Tax Paid | 81.93 | 57.89 | 65.3 | 56.25 | 68.76 | 68.06 |
Levered Free Cash Flow | 38.04 | -84.7 | 243.14 | 77.42 | -5.4 | -558.6 |
Unlevered Free Cash Flow | 40.89 | -80.37 | 246.12 | 80.41 | 4.21 | -531.4 |
Change in Working Capital | 177.2 | 177.2 | 223.24 | 19.5 | -16.54 | 50.88 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.