Wisesoft Co., Ltd. (SHE:002253)
China · Delayed Price · Currency is CNY 10.43
-0.05 (-0.48%)
At close: Feb 13, 2026
Wisesoft 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -109.88 | -72.31 | -171.66 | -57.94 | 25.21 | 67.39 |
Depreciation & Amortization | 50.01 | 50.01 | 90.81 | 87.87 | 76.56 | 63.35 |
Other Amortization | 49.66 | 49.66 | 13.3 | 0.83 | 0.74 | 0.44 |
Loss (Gain) From Sale of Assets | - | - | -0.02 | 0.01 | 0.06 | 1.64 |
Asset Writedown & Restructuring Costs | 1.31 | 1.31 | 64.47 | 0.31 | 0.7 | 0.3 |
Loss (Gain) From Sale of Investments | -6.18 | -6.18 | 0.61 | 1.61 | -13.21 | -4.78 |
Provision & Write-off of Bad Debts | -6.68 | -6.68 | 23.82 | 18.53 | 7.12 | 7.33 |
Other Operating Activities | 26.62 | 0.93 | 3.78 | 10.82 | 3.75 | 7.38 |
Change in Accounts Receivable | 48.21 | 48.21 | 20.46 | -37.92 | 5.65 | -52.19 |
Change in Inventory | -13.74 | -13.74 | 23.73 | 41.09 | -5.14 | -45.93 |
Change in Accounts Payable | -9.73 | -9.73 | 14.09 | -26.41 | -72.22 | -13.39 |
Operating Cash Flow | 22.4 | 34.28 | 60.13 | 30.39 | 29.14 | 30.44 |
Operating Cash Flow Growth | -47.45% | -42.99% | 97.84% | 4.29% | -4.26% | -78.25% |
Capital Expenditures | -13.92 | -14.9 | -29.6 | -71.14 | -105.94 | -95.37 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0 |
Divestitures | - | - | - | - | - | 2.22 |
Investment in Securities | - | - | 0.25 | - | -2.77 | - |
Other Investing Activities | 0.4 | 0.4 | 0.33 | 0.2 | - | 1.56 |
Investing Cash Flow | -57.49 | -14.49 | -29.02 | -70.9 | -108.68 | -48.72 |
Short-Term Debt Issued | - | - | - | - | 1 | - |
Long-Term Debt Issued | - | 40.5 | 75.8 | 57.66 | 45.89 | 41.85 |
Total Debt Issued | 61.43 | 40.5 | 75.8 | 57.66 | 46.89 | 41.85 |
Long-Term Debt Repaid | - | -63.27 | -61.8 | -18.83 | -12.9 | -39.7 |
Total Debt Repaid | -75.07 | -63.27 | -61.8 | -18.83 | -12.9 | -39.7 |
Net Debt Issued (Repaid) | -13.64 | -22.77 | 14 | 38.84 | 33.99 | 2.15 |
Common Dividends Paid | -4.24 | -5.26 | -5.26 | -4.4 | -29.46 | -29.11 |
Other Financing Activities | 7.13 | 5.46 | - | 1 | -2.24 | - |
Financing Cash Flow | -10.75 | -22.58 | 8.73 | 35.44 | 2.28 | -26.97 |
Foreign Exchange Rate Adjustments | - | - | 0 | -0 | - | - |
Net Cash Flow | -45.84 | -2.8 | 39.85 | -5.07 | -77.25 | -45.24 |
Free Cash Flow | 8.49 | 19.37 | 30.53 | -40.74 | -76.8 | -64.93 |
Free Cash Flow Growth | -61.79% | -36.53% | - | - | - | - |
Free Cash Flow Margin | 7.35% | 11.72% | 16.99% | -16.57% | -25.49% | -18.17% |
Free Cash Flow Per Share | 0.04 | 0.09 | 0.14 | -0.18 | -0.34 | -0.29 |
Cash Interest Paid | - | - | - | - | 0.01 | - |
Cash Income Tax Paid | 4.53 | 4.61 | 3.83 | 6.83 | 18.64 | 15.92 |
Levered Free Cash Flow | 101.74 | 62.69 | 73.85 | -30.66 | -33.67 | -11.03 |
Unlevered Free Cash Flow | 104.46 | 66.06 | 77.16 | -27.68 | -32.08 | -9.74 |
Change in Working Capital | 17.53 | 17.53 | 35.02 | -31.65 | -71.79 | -112.59 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.