Wisesoft Co., Ltd. (SHE:002253)
China
· Delayed Price · Currency is CNY 9.11
-0.16 (-1.73%)
Apr 25, 2025, 3:04 PM CST
Wisesoft Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -172.95 | -171.66 | -57.94 | 25.21 | 67.39 | 51.77 | Upgrade
|
| Depreciation & Amortization | 43.87 | 43.87 | 87.87 | 76.56 | 63.35 | 63.66 | Upgrade
|
| Other Amortization | 60.24 | 60.24 | 0.83 | 0.74 | 0.44 | 1.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0.01 | 0.06 | 1.64 | -2.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 64.47 | 64.47 | 0.31 | 0.7 | 0.3 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.61 | 0.61 | 1.61 | -13.21 | -4.78 | -2.58 | Upgrade
|
| Provision & Write-off of Bad Debts | 23.82 | 23.82 | 18.53 | 7.12 | 7.33 | -2.44 | Upgrade
|
| Other Operating Activities | -12.44 | 3.78 | 10.82 | 3.75 | 7.38 | 4.21 | Upgrade
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| Change in Accounts Receivable | 20.46 | 20.46 | -37.92 | 5.65 | -52.19 | -32.02 | Upgrade
|
| Change in Inventory | 23.73 | 23.73 | 41.09 | -5.14 | -45.93 | -32.34 | Upgrade
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| Change in Accounts Payable | 14.09 | 14.09 | -26.41 | -72.22 | -13.39 | 88.67 | Upgrade
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| Operating Cash Flow | 42.63 | 60.13 | 30.39 | 29.14 | 30.44 | 139.96 | Upgrade
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| Operating Cash Flow Growth | -36.64% | 97.84% | 4.29% | -4.26% | -78.25% | 19.56% | Upgrade
|
| Capital Expenditures | -20.42 | -29.6 | -71.14 | -105.94 | -95.37 | -119.76 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.02 | 0.01 | 0.03 | 0.04 | 0 | 2.73 | Upgrade
|
| Divestitures | - | - | - | - | 2.22 | - | Upgrade
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| Investment in Securities | - | 0.25 | - | -2.77 | - | -48.43 | Upgrade
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| Other Investing Activities | - | 0.33 | 0.2 | - | 1.56 | - | Upgrade
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| Investing Cash Flow | -20.44 | -29.02 | -70.9 | -108.68 | -48.72 | -202.98 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1 | - | - | Upgrade
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| Long-Term Debt Issued | - | 75.8 | 57.66 | 45.89 | 41.85 | 39.7 | Upgrade
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| Total Debt Issued | 45.32 | 75.8 | 57.66 | 46.89 | 41.85 | 39.7 | Upgrade
|
| Long-Term Debt Repaid | - | -61.8 | -18.83 | -12.9 | -39.7 | -10.7 | Upgrade
|
| Total Debt Repaid | -68.06 | -61.8 | -18.83 | -12.9 | -39.7 | -10.7 | Upgrade
|
| Net Debt Issued (Repaid) | -22.74 | 14 | 38.84 | 33.99 | 2.15 | 29 | Upgrade
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| Common Dividends Paid | -5.57 | -5.26 | -4.4 | -29.46 | -29.11 | -27.85 | Upgrade
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| Other Financing Activities | -2.24 | - | 1 | -2.24 | - | 0.3 | Upgrade
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| Financing Cash Flow | -30.54 | 8.73 | 35.44 | 2.28 | -26.97 | 1.44 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | -0 | - | - | -0 | Upgrade
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| Net Cash Flow | -8.35 | 39.85 | -5.07 | -77.25 | -45.24 | -61.57 | Upgrade
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| Free Cash Flow | 22.21 | 30.53 | -40.74 | -76.8 | -64.93 | 20.2 | Upgrade
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| Free Cash Flow Growth | 74.51% | - | - | - | - | -15.58% | Upgrade
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| Free Cash Flow Margin | 11.93% | 16.99% | -16.57% | -25.49% | -18.17% | 5.90% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.14 | -0.18 | -0.34 | -0.29 | 0.09 | Upgrade
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| Cash Interest Paid | - | - | - | 0.01 | - | - | Upgrade
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| Cash Income Tax Paid | 3.61 | 3.83 | 6.83 | 18.64 | 15.92 | 8.33 | Upgrade
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| Levered Free Cash Flow | 49.19 | 73.85 | -30.66 | -33.67 | -11.03 | -86.59 | Upgrade
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| Unlevered Free Cash Flow | 52.64 | 77.16 | -27.68 | -32.08 | -9.74 | -86.11 | Upgrade
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| Change in Net Working Capital | -57.48 | -89.44 | -1.94 | 5.97 | 19.62 | 77.39 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.