Wisesoft Co., Ltd. (SHE:002253)
China · Delayed Price · Currency is CNY 7.59
-0.31 (-3.92%)
Oct 30, 2026, 3:04 PM CST
Wisesoft 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -218.61 | -243.22 | -72.31 | -171.66 | -57.94 | 25.21 |
Depreciation & Amortization | 29.12 | 47.1 | 86.44 | 90.81 | 87.87 | 76.56 |
Other Amortization | 54.52 | 36.54 | 13.23 | 13.3 | 0.83 | 0.74 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | - | -0.02 | 0.01 | 0.06 |
Asset Writedown & Restructuring Costs | 142.6 | 142.6 | 1.31 | 64.47 | 0.31 | 0.7 |
Loss (Gain) From Sale of Investments | 0.09 | 0.09 | -6.18 | 0.61 | 1.61 | -13.21 |
Provision & Write-off of Bad Debts | 38.44 | 38.44 | -6.68 | 23.82 | 18.53 | 7.12 |
Other Operating Activities | 38.71 | 22.46 | 0.93 | 3.78 | 10.82 | 3.75 |
Change in Accounts Receivable | -337.73 | -337.73 | 48.21 | 20.46 | -37.92 | 5.65 |
Change in Inventory | -14.67 | -14.67 | -13.74 | 23.73 | 41.09 | -5.14 |
Change in Accounts Payable | 239.56 | 239.56 | -9.73 | 14.09 | -26.41 | -72.22 |
Operating Cash Flow | -57.13 | -97.99 | 34.28 | 60.13 | 30.39 | 29.14 |
Operating Cash Flow Growth | - | - | -42.99% | 97.84% | 4.29% | -4.26% |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -4.7 | -14.11 | -14.9 | -29.6 | -71.14 | -105.94 |
Sale of Property, Plant & Equipment | 0.2 | 0 | 0.01 | 0.01 | 0.03 | 0.04 |
Cash Acquisitions | -111.29 | -155.27 | - | - | - | - |
Divestitures | 18.65 | 18.65 | - | - | - | - |
Investment in Securities | -24.37 | - | - | 0.25 | - | -2.77 |
Other Investing Activities | 0.4 | 0.4 | 0.4 | 0.33 | 0.2 | - |
Investing Cash Flow | -121.11 | -150.33 | -14.49 | -29.02 | -70.9 | -108.68 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 1 |
Long-Term Debt Issued | - | 281.32 | 43.51 | 75.8 | 57.66 | 45.89 |
Total Debt Issued | 307.21 | 281.32 | 43.51 | 75.8 | 57.66 | 46.89 |
Long-Term Debt Repaid | - | -80.39 | -62.97 | -61.8 | -18.83 | -12.9 |
Lease Payments | -1 | -1 | -1.27 | -0.98 | -1.7 | -1.06 |
Total Debt Repaid | -75.75 | -80.39 | -62.97 | -61.8 | -18.83 | -12.9 |
Net Debt Issued (Repaid) | 231.46 | 200.92 | -19.46 | 14 | 38.84 | 33.99 |
Issuance of Common Stock | 5.39 | 5.39 | - | - | - | - |
Common Dividends Paid | -3.99 | -4.97 | -5.26 | -5.26 | -4.4 | -29.46 |
Other Financing Activities | -8.41 | -1.64 | 2.15 | - | 1 | -2.24 |
Financing Cash Flow | 224.45 | 199.7 | -22.58 | 8.73 | 35.44 | 2.28 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | 0 | -0 | - |
Net Cash Flow | 46.21 | -48.62 | -2.8 | 39.85 | -5.07 | -77.25 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -61.83 | -112.11 | 19.37 | 30.53 | -40.74 | -76.8 |
Free Cash Flow Growth | - | - | -36.53% | - | - | - |
Free Cash Flow Margin | -17.48% | -34.47% | 11.72% | 16.99% | -16.57% | -25.49% |
Free Cash Flow Per Share | -0.28 | -0.50 | 0.09 | 0.14 | -0.18 | -0.34 |
Levered Free Cash Flow | 111.91 | -100.3 | 54.64 | 65.96 | -30.66 | -33.67 |
Unlevered Free Cash Flow | 113.26 | -97.05 | 58.01 | 69.26 | -27.68 | -32.08 |
Free Cash Flow After Leases | -62.83 | -113.11 | 18.11 | 29.55 | -42.44 | -77.86 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | - | - | - | - | 0.01 |
Cash Income Tax Paid | 16.13 | 5.84 | 4.61 | 3.83 | 6.83 | 18.64 |
Change in Working Capital | -141.98 | -141.98 | 17.53 | 35.02 | -31.65 | -71.79 |