Wuxi Online Offline Communication Information Technology Co., Ltd. (SHE:300959)
China · Delayed Price · Currency is CNY 90.01
-2.28 (-2.47%)
Sep 11, 2026, 4:00 PM EDT
SHE:300959 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -25.86 | -10.94 | 30.46 | 26.39 | 50.12 | 84.9 |
Depreciation & Amortization | 5.51 | 7.19 | 9.75 | 10.63 | 8.93 | 6.89 |
Other Amortization | 2.22 | 1.85 | 1.81 | 2.12 | 3.44 | 2.08 |
Loss (Gain) From Sale of Assets | 0.13 | -0.02 | 0.36 | 0.14 | 0 | -0.15 |
Asset Writedown & Restructuring Costs | 0.31 | 2.99 | - | 0 | - | - |
Loss (Gain) From Sale of Investments | -1.47 | -4.07 | -6.81 | -3.31 | -5.73 | -5.09 |
Provision & Write-off of Bad Debts | 5.5 | 6.72 | 8.78 | 4.86 | 23.42 | 1.28 |
Other Operating Activities | -7.26 | -3.21 | 13.07 | 0.07 | 0.05 | 0.95 |
Change in Accounts Receivable | 98.84 | 93.3 | -12.41 | -26.55 | -199.14 | -19.39 |
Change in Inventory | 5.35 | 6.21 | 15.2 | -4.76 | -16.64 | - |
Change in Accounts Payable | 15.59 | -39.69 | 69.23 | -41.97 | 72.09 | -8.26 |
Change in Other Net Operating Assets | -1.39 | - | - | 3.75 | 7.66 | - |
Operating Cash Flow | 105.26 | 67.33 | 125.21 | -34.08 | -62.56 | 62.41 |
Operating Cash Flow Growth | 47.66% | -46.22% | - | - | - | 938.87% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -1.71 | -22.67 | -3.16 | -6.45 | -48.37 | -20.53 |
Sale of Property, Plant & Equipment | 3.01 | 3.01 | 0 | 0.12 | - | 1.52 |
Cash Acquisitions | - | - | -24.81 | - | - | - |
Investment in Securities | -201.62 | 34.75 | -57.8 | -66.06 | 95 | -450 |
Other Investing Activities | 11.51 | 4.13 | 6.42 | 3.04 | 5.61 | 3.25 |
Investing Cash Flow | -163.62 | 19.22 | -79.34 | -69.35 | 52.24 | -465.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 30 | 97.28 | 83 | 59.38 | - |
Total Debt Issued | 20 | 30 | 97.28 | 83 | 59.38 | - |
Short-Term Debt Repaid | - | -57.65 | -129.45 | -63 | - | -63 |
Long-Term Debt Repaid | - | -2.06 | -2.3 | -4.45 | -3.3 | -2.23 |
Lease Payments | -1.16 | -2.06 | -2.3 | -4.45 | -3.3 | -2.23 |
Total Debt Repaid | -31.16 | -59.71 | -131.75 | -67.45 | -3.3 | -65.23 |
Net Debt Issued (Repaid) | -11.16 | -29.71 | -34.47 | 15.55 | 56.07 | -65.23 |
Issuance of Common Stock | - | - | - | 18.21 | - | 768.8 |
Repurchase of Common Stock | - | -27.15 | -23.18 | - | - | - |
Common Dividends Paid | -0.58 | -27.06 | -22.23 | -24.59 | -26.4 | -24.76 |
Other Financing Activities | -0.7 | - | -7.94 | - | - | -15.96 |
Financing Cash Flow | -12.44 | -83.92 | -87.82 | 9.17 | 29.67 | 662.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.16 | -0.02 | 0.02 | -0.01 | -0.01 | - |
Net Cash Flow | -70.96 | 2.62 | -41.93 | -94.27 | 19.35 | 259.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 103.55 | 44.66 | 122.05 | -40.53 | -110.93 | 41.88 |
Free Cash Flow Growth | 113.20% | -63.41% | - | - | - | - |
Free Cash Flow Margin | 23.70% | 7.72% | 10.75% | -2.73% | -5.73% | 3.23% |
Free Cash Flow Per Share | 1.31 | 0.57 | 1.52 | -0.51 | -1.39 | 0.56 |
Levered Free Cash Flow | 22.85 | 150.61 | 26.07 | -104.86 | -122.73 | 18.14 |
Unlevered Free Cash Flow | 23.84 | 151.12 | 26.65 | -104.38 | -122.29 | 18.73 |
Free Cash Flow After Leases | 102.39 | 42.6 | 119.75 | -44.98 | -114.23 | 39.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 8.6 | 13.76 | 9.46 | 13.23 | 11.73 | 23.37 |
Change in Working Capital | 126.18 | 66.83 | 67.78 | -74.98 | -142.81 | -28.45 |