Wuxi Online Offline Communication Information Technology Co., Ltd. (SHE:300959)
China · Delayed Price · Currency is CNY 96.29
+0.27 (0.28%)
At close: Jan 23, 2026
SHE:300959 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | 21.42 | 30.46 | 26.39 | 50.12 | 84.9 | 83.32 | Upgrade |
Depreciation & Amortization | 9.69 | 9.69 | 10.63 | 8.93 | 6.89 | 3.06 | Upgrade |
Other Amortization | 1.88 | 1.88 | 2.12 | 3.44 | 2.08 | 0.68 | Upgrade |
Loss (Gain) From Sale of Assets | 0.36 | 0.36 | 0.14 | 0 | -0.15 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -6.81 | -6.81 | -3.31 | -5.73 | -5.09 | - | Upgrade |
Provision & Write-off of Bad Debts | 8.78 | 8.78 | 4.86 | 23.42 | 1.28 | 10.36 | Upgrade |
Other Operating Activities | -15.46 | 13.07 | 0.07 | 0.05 | 0.95 | 2.57 | Upgrade |
Change in Accounts Receivable | -12.41 | -12.41 | -26.55 | -199.14 | -19.39 | -100.32 | Upgrade |
Change in Inventory | 15.2 | 15.2 | -4.76 | -16.64 | - | - | Upgrade |
Change in Accounts Payable | 69.23 | 69.23 | -41.97 | 72.09 | -8.26 | 8.31 | Upgrade |
Change in Other Net Operating Assets | - | - | 3.75 | 7.66 | - | - | Upgrade |
Operating Cash Flow | 87.63 | 125.21 | -34.08 | -62.56 | 62.41 | 6.01 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 938.87% | - | Upgrade |
Capital Expenditures | -21.73 | -3.16 | -6.45 | -48.37 | -20.53 | -7.99 | Upgrade |
Sale of Property, Plant & Equipment | -0.05 | 0 | 0.12 | - | 1.52 | - | Upgrade |
Cash Acquisitions | - | -24.81 | - | - | - | - | Upgrade |
Investment in Securities | 59.14 | -57.8 | -66.06 | 95 | -450 | - | Upgrade |
Other Investing Activities | 6.65 | 6.42 | 3.04 | 5.61 | 3.25 | - | Upgrade |
Investing Cash Flow | 44 | -79.34 | -69.35 | 52.24 | -465.76 | -7.99 | Upgrade |
Short-Term Debt Issued | - | 97.28 | 83 | 59.38 | - | 75 | Upgrade |
Total Debt Issued | 54.63 | 97.28 | 83 | 59.38 | - | 75 | Upgrade |
Short-Term Debt Repaid | - | -129.45 | -63 | - | -63 | -47 | Upgrade |
Long-Term Debt Repaid | - | -2.3 | -4.45 | -3.3 | -2.23 | - | Upgrade |
Total Debt Repaid | -89.4 | -131.75 | -67.45 | -3.3 | -65.23 | -47 | Upgrade |
Net Debt Issued (Repaid) | -34.77 | -34.47 | 15.55 | 56.07 | -65.23 | 28 | Upgrade |
Issuance of Common Stock | - | - | 18.21 | - | 768.8 | - | Upgrade |
Repurchase of Common Stock | -23.18 | -23.18 | - | - | - | - | Upgrade |
Common Dividends Paid | -27.21 | -22.23 | -24.59 | -26.4 | -24.76 | -2.5 | Upgrade |
Other Financing Activities | -14.93 | -7.94 | - | - | -15.96 | -1.87 | Upgrade |
Financing Cash Flow | -100.09 | -87.82 | 9.17 | 29.67 | 662.85 | 23.63 | Upgrade |
Foreign Exchange Rate Adjustments | 0.02 | 0.02 | -0.01 | -0.01 | - | - | Upgrade |
Net Cash Flow | 31.56 | -41.93 | -94.27 | 19.35 | 259.5 | 21.65 | Upgrade |
Free Cash Flow | 65.91 | 122.05 | -40.53 | -110.93 | 41.88 | -1.98 | Upgrade |
Free Cash Flow Margin | 9.13% | 10.75% | -2.73% | -5.73% | 3.23% | -0.18% | Upgrade |
Free Cash Flow Per Share | 0.79 | 1.52 | -0.51 | -1.39 | 0.56 | -0.03 | Upgrade |
Cash Income Tax Paid | 14.35 | 9.46 | 13.23 | 11.73 | 23.37 | 17.3 | Upgrade |
Levered Free Cash Flow | 42.45 | 26.07 | -104.86 | -122.73 | 18.14 | -27.43 | Upgrade |
Unlevered Free Cash Flow | 43.01 | 26.65 | -104.38 | -122.29 | 18.73 | -25.82 | Upgrade |
Change in Working Capital | 67.78 | 67.78 | -74.98 | -142.81 | -28.45 | -93.98 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.