Wonders Information Co., Ltd (SHE:300168)
China · Delayed Price · Currency is CNY 4.540
-0.180 (-3.81%)
Oct 30, 2026, 3:04 PM CST
Wonders Information 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 | -372.16 | -572.4 | -685.62 | -898.57 | -289.87 | 69.24 |
Depreciation & Amortization | -22.58 | 40.94 | 179.66 | 311.95 | 288.48 | 314.78 |
Other Amortization | 192.29 | 128.77 | 5.87 | 14.28 | 13.57 | 12.13 |
Loss (Gain) From Sale of Assets | -0.16 | -0.16 | -0.55 | 0.04 | 0.18 | -0.34 |
Asset Writedown & Restructuring Costs | 38.35 | 38.35 | 68.69 | 92.94 | 16.79 | 4.02 |
Loss (Gain) From Sale of Investments | -69.17 | -69.17 | -67.81 | -67.95 | -46.3 | -40.23 |
Provision & Write-off of Bad Debts | 76.62 | 76.62 | 123.11 | 82.61 | 37.58 | 42.96 |
Other Operating Activities | 140.44 | 184.7 | 172.9 | 315.59 | 155.84 | 108.28 |
Change in Accounts Receivable | 204.86 | 204.86 | -21.65 | 207.64 | 134.66 | -190.92 |
Change in Inventory | 172.14 | 172.14 | -19.93 | -110.89 | 6.8 | -83.1 |
Change in Accounts Payable | -183.8 | -183.8 | 202.76 | -106.9 | -271.5 | -177.94 |
Change in Other Net Operating Assets | 0.41 | 0.41 | -1.91 | 1.91 | 1.14 | - |
Operating Cash Flow | 185.47 | 29.49 | -36.5 | -148.97 | 51.26 | 63.99 |
Operating Cash Flow Growth | 566.71% | - | - | - | -19.88% | -75.16% |
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 | -149.13 | -195.2 | -174.51 | -434.26 | -261.5 | -218.13 |
Sale of Property, Plant & Equipment | 0.28 | 0.6 | 0.92 | 0.45 | 0.27 | 0.65 |
Cash Acquisitions | - | - | - | - | - | -5 |
Divestitures | -0 | -0 | - | -3.79 | -0.21 | -0.13 |
Investment in Securities | 2.28 | -0.15 | -5.14 | -11.32 | 11.33 | -4.93 |
Other Investing Activities | 12.64 | 17.77 | 16.5 | 17.78 | 10.89 | 10.02 |
Investing Cash Flow | -133.93 | -176.99 | -162.22 | -431.13 | -239.22 | -217.52 |
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 |
Long-Term Debt Issued | - | 2,201 | 1,767 | 2,340 | 3,920 | 4,263 |
Long-Term Debt Repaid | - | -1,925 | -1,917 | -3,219 | -3,585 | -4,146 |
Lease Payments | -22.66 | -22.66 | -24.49 | -26.1 | -23.99 | -21.12 |
Net Debt Issued (Repaid) | -151.37 | 276.85 | -149.47 | -878.32 | 335.88 | 117.24 |
Issuance of Common Stock | - | - | - | 1,952 | - | - |
Repurchase of Common Stock | -4.9 | -4.9 | -5.78 | - | - | - |
Common Dividends Paid | -76.89 | -79.65 | -85.05 | -116.49 | -144.84 | -131.02 |
Other Financing Activities | 9.76 | 0.39 | -0 | 4.87 | 10.28 | 15 |
Financing Cash Flow | -223.4 | 192.69 | -240.3 | 962.2 | 201.32 | 1.22 |
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 | -0.4 | -0.17 | 0.11 | 0.13 | 0.33 | -0.08 |
Net Cash Flow | -172.26 | 45.03 | -438.91 | 382.23 | 13.7 | -152.4 |
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 | 36.34 | -165.71 | -211.01 | -583.23 | -210.24 | -154.14 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.75% | -8.18% | -10.49% | -23.72% | -6.52% | -4.39% |
Free Cash Flow Per Share | 0.03 | -0.12 | -0.15 | -0.41 | -0.17 | -0.13 |
Levered Free Cash Flow | 29.69 | -156.8 | -50.49 | -481.38 | -234.82 | -415.77 |
Unlevered Free Cash Flow | 42.35 | -106.17 | 4.23 | -409.43 | -138.58 | -330.46 |
Free Cash Flow After Leases | 13.67 | -188.37 | -235.5 | -609.33 | -234.22 | -175.27 |
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 Income Tax Paid | 76.72 | 74.74 | 76.14 | 58.16 | 138.22 | 58.09 |
Change in Working Capital | 201.84 | 201.84 | 167.25 | 0.14 | -124.99 | -446.84 |