Wiscom System Co., Ltd. (SHE:002090)
China · Delayed Price · Currency is CNY 8.59
+0.09 (1.06%)
Nov 13, 2026, 3:04 PM CST
Wiscom System 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 45.71 | 66.02 | 72.27 | 60.5 | 30.02 | 144.97 |
Depreciation & Amortization | 15.62 | 15.62 | 30.58 | 27.6 | 30.3 | 34.22 |
Other Amortization | 2.11 | 2.11 | 0.86 | 0.29 | 0.17 | 0.26 |
Loss (Gain) From Sale of Assets | 0.13 | 0.13 | 3.71 | 0.45 | 0.1 | 0.12 |
Asset Writedown & Restructuring Costs | 3.08 | 3.08 | 0 | - | - | - |
Loss (Gain) From Sale of Investments | -16.49 | -16.49 | -12.36 | -19.27 | -6.45 | -151.61 |
Provision & Write-off of Bad Debts | 1.61 | 1.61 | -3.58 | -1.69 | 14.1 | 0.23 |
Other Operating Activities | -39.3 | 0.51 | 32.91 | 12.12 | 5.15 | 26.9 |
Change in Accounts Receivable | 203.71 | 203.71 | 3.3 | 130.56 | 28.75 | 134.39 |
Change in Inventory | -194.15 | -194.15 | -94.96 | -16.52 | -101.79 | -17.82 |
Change in Accounts Payable | 38.98 | 38.98 | 272.4 | 131.62 | 117.03 | -128.42 |
Operating Cash Flow | 70.59 | 130.71 | 301.6 | 303.24 | 92.89 | 38.55 |
Operating Cash Flow Growth | -83.42% | -56.66% | -0.54% | 226.46% | 140.93% | -84.13% |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -14.15 | -7.23 | -78.96 | -37.94 | -12.18 | -16.38 |
Sale of Property, Plant & Equipment | 0.14 | 0.13 | 0.8 | 0.19 | 0.21 | 0.29 |
Cash Acquisitions | - | - | -3.71 | -1 | - | - |
Divestitures | - | - | -32.3 | - | - | 574.29 |
Investment in Securities | -10.76 | -173.85 | -681.8 | -162.98 | -16.54 | 321.26 |
Other Investing Activities | 31.13 | 17.62 | 9.27 | 0.21 | 2.13 | 3.43 |
Investing Cash Flow | 6.36 | -163.33 | -786.71 | -201.52 | -26.38 | 882.89 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 221.33 |
Long-Term Debt Issued | - | 312.08 | 235.17 | 187.76 | 143.55 | - |
Total Debt Issued | 487.8 | 312.08 | 235.17 | 187.76 | 143.55 | 221.33 |
Short-Term Debt Repaid | - | - | - | - | - | -844.85 |
Long-Term Debt Repaid | - | -246.55 | -150.56 | -219.71 | -124.8 | -0.71 |
Lease Payments | -1.42 | -1.42 | -1.36 | -0.11 | -0.32 | -0.71 |
Total Debt Repaid | -243.49 | -246.55 | -150.56 | -219.71 | -124.8 | -845.56 |
Net Debt Issued (Repaid) | 244.31 | 65.52 | 84.61 | -31.95 | 18.75 | -624.23 |
Issuance of Common Stock | - | - | - | 162.21 | - | - |
Repurchase of Common Stock | - | - | - | - | - | -192 |
Common Dividends Paid | -18.19 | -29 | -35.84 | -13.74 | -14.05 | -51.71 |
Other Financing Activities | -20.11 | -5.51 | 44.69 | -45.51 | -37.01 | -37.52 |
Financing Cash Flow | 206.01 | 31.02 | 93.46 | 71 | -32.31 | -905.45 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.05 | -0.02 | 0.01 | 0.02 | 0.12 | -0.03 |
Net Cash Flow | 282.91 | -1.63 | -391.64 | 172.75 | 34.32 | 15.97 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 56.44 | 123.48 | 222.64 | 265.3 | 80.71 | 22.17 |
Free Cash Flow Growth | -85.22% | -44.54% | -16.08% | 228.72% | 263.97% | - |
Free Cash Flow Margin | 3.43% | 7.91% | 12.55% | 16.41% | 5.28% | 1.35% |
Free Cash Flow Per Share | 0.14 | 0.31 | 0.55 | 0.67 | 0.21 | 0.06 |
Levered Free Cash Flow | 44.06 | 81.64 | 11.94 | 243.14 | 77.42 | -5.4 |
Unlevered Free Cash Flow | 45.37 | 83.59 | 16.26 | 246.12 | 80.41 | 4.21 |
Free Cash Flow After Leases | 55.02 | 122.06 | 221.27 | 265.19 | 80.39 | 21.47 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 76.04 | 77.39 | 57.89 | 65.3 | 56.25 | 68.76 |
Change in Working Capital | 58.12 | 58.12 | 177.2 | 223.24 | 19.5 | -16.54 |