Wiscom System Co., Ltd. (SHE:002090)
China · Delayed Price · Currency is CNY 11.06
+1.01 (10.05%)
Sep 8, 2025, 2:45 PM CST
Wiscom System Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 73.38 | 60.5 | 30.02 | 144.97 | 65.06 | Upgrade |
Depreciation & Amortization | 30.58 | 26.07 | 30.3 | 34.22 | 48.06 | Upgrade |
Other Amortization | 0.86 | 1.82 | 0.17 | 0.26 | 1.04 | Upgrade |
Loss (Gain) From Sale of Assets | 3.71 | 0.45 | 0.1 | 0.12 | 0.22 | Upgrade |
Asset Writedown & Restructuring Costs | 18.89 | - | - | - | 1.3 | Upgrade |
Loss (Gain) From Sale of Investments | -9.01 | -19.27 | -6.45 | -151.61 | -19.6 | Upgrade |
Provision & Write-off of Bad Debts | - | 4.68 | 14.1 | 0.23 | 43.41 | Upgrade |
Other Operating Activities | 5.98 | 5.75 | 5.15 | 26.9 | 52.54 | Upgrade |
Change in Accounts Receivable | 3.3 | 130.56 | 28.75 | 134.39 | -506.68 | Upgrade |
Change in Inventory | -94.96 | -16.52 | -101.79 | -17.82 | 284.27 | Upgrade |
Change in Accounts Payable | 272.4 | 131.62 | 117.03 | -128.42 | 281.57 | Upgrade |
Operating Cash Flow | 301.6 | 303.24 | 92.89 | 38.55 | 242.92 | Upgrade |
Operating Cash Flow Growth | -0.54% | 226.46% | 140.93% | -84.13% | -38.29% | Upgrade |
Capital Expenditures | -78.96 | -37.94 | -12.18 | -16.38 | -780.1 | Upgrade |
Sale of Property, Plant & Equipment | 0.8 | 0.19 | 0.21 | 0.29 | 0.77 | Upgrade |
Cash Acquisitions | -3.71 | -1 | - | - | -9.9 | Upgrade |
Divestitures | - | - | - | 574.29 | -6.57 | Upgrade |
Investment in Securities | -681.8 | -162.98 | -16.54 | 321.26 | -30.94 | Upgrade |
Other Investing Activities | -23.03 | 0.21 | 2.13 | 3.43 | 6.57 | Upgrade |
Investing Cash Flow | -786.71 | -201.52 | -26.38 | 882.89 | -820.16 | Upgrade |
Short-Term Debt Issued | - | - | - | 221.33 | - | Upgrade |
Long-Term Debt Issued | 235.17 | 187.76 | 143.55 | - | 1,434 | Upgrade |
Total Debt Issued | 235.17 | 187.76 | 143.55 | 221.33 | 1,434 | Upgrade |
Short-Term Debt Repaid | - | - | - | -844.85 | - | Upgrade |
Long-Term Debt Repaid | -149.2 | -219.71 | -124.8 | -0.71 | -813.37 | Upgrade |
Total Debt Repaid | -149.2 | -219.71 | -124.8 | -845.56 | -813.37 | Upgrade |
Net Debt Issued (Repaid) | 85.97 | -31.95 | 18.75 | -624.23 | 620.94 | Upgrade |
Issuance of Common Stock | - | 162.21 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -192 | - | Upgrade |
Common Dividends Paid | -35.84 | -13.74 | -14.05 | -51.71 | -73.93 | Upgrade |
Other Financing Activities | 43.33 | -45.51 | -37.01 | -37.52 | 25.5 | Upgrade |
Financing Cash Flow | 93.46 | 71 | -32.31 | -905.45 | 572.51 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | 0.02 | 0.12 | -0.03 | - | Upgrade |
Net Cash Flow | -391.64 | 172.75 | 34.32 | 15.97 | -4.74 | Upgrade |
Free Cash Flow | 222.64 | 265.3 | 80.71 | 22.17 | -537.18 | Upgrade |
Free Cash Flow Growth | -16.08% | 228.72% | 263.97% | - | - | Upgrade |
Free Cash Flow Margin | 12.55% | 16.41% | 5.28% | 1.35% | -28.91% | Upgrade |
Free Cash Flow Per Share | 0.55 | 0.67 | 0.21 | 0.06 | -1.33 | Upgrade |
Cash Income Tax Paid | 57.89 | 65.3 | 56.25 | 68.76 | 68.06 | Upgrade |
Levered Free Cash Flow | -52.23 | 240.91 | 77.42 | -5.4 | -558.6 | Upgrade |
Unlevered Free Cash Flow | -52.23 | 243.9 | 80.41 | 4.21 | -531.4 | Upgrade |
Change in Working Capital | 177.2 | 223.24 | 19.5 | -16.54 | 50.88 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.