Shanghai Wisdom Information Technology Co., Ltd. (SHE:301315)
China · Delayed Price · Currency is CNY 39.37
-0.61 (-1.53%)
At close: Nov 12, 2026
SHE:301315 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 | Dec '21 Dec 31, 2021 |
Net Income | 19.12 | 28.9 | 51.71 | 58.27 | 61.53 | 62.53 |
Depreciation & Amortization | 7.38 | 7.38 | 7.37 | 7.47 | 7.35 | 6.83 |
Other Amortization | 0.68 | 0.68 | 0.13 | 0.1 | 0.06 | 0.31 |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -0 | -0.03 | -0.02 | - |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | 0.04 | - | - |
Loss (Gain) From Sale of Investments | -12.73 | -12.73 | -16.44 | -6.01 | -0.02 | -1.31 |
Provision & Write-off of Bad Debts | -1.75 | -1.75 | 3.55 | 3.29 | 1.47 | 0.38 |
Other Operating Activities | -17.01 | 0.67 | 1.81 | 0.42 | 0.86 | 1.69 |
Change in Accounts Receivable | 30.52 | 30.52 | -10.81 | -34.44 | -20.76 | -9.67 |
Change in Inventory | 14.96 | 14.96 | 26.16 | 6.95 | -7.46 | -11.71 |
Change in Accounts Payable | -12.44 | -12.44 | -18.24 | 0.11 | 7.86 | 4.52 |
Change in Other Net Operating Assets | 9.53 | 9.53 | -11.93 | -0.55 | 1.42 | 0.92 |
Operating Cash Flow | 39.12 | 66.57 | 32.82 | 35.48 | 52.01 | 54.45 |
Operating Cash Flow Growth | -73.31% | 102.84% | -7.49% | -31.79% | -4.49% | 22.89% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.73 | -2.39 | -0.51 | -4.13 | -1.29 | -22.51 |
Sale of Property, Plant & Equipment | 0 | 0.11 | 0 | 0.17 | 0 | - |
Cash Acquisitions | -42.69 | - | - | - | - | - |
Divestitures | -43.42 | -43.42 | - | - | - | - |
Investment in Securities | -179.26 | -336.52 | 99.04 | -330.01 | - | - |
Other Investing Activities | - | - | 2.27 | 6.23 | 0.02 | 1.31 |
Investing Cash Flow | -266.1 | -382.23 | 100.8 | -327.74 | -1.26 | -21.19 |
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 2.85 | - | - | - | - |
Total Debt Issued | 7.85 | 2.85 | - | - | - | - |
Long-Term Debt Repaid | - | -0.61 | -0.35 | -0.26 | -0.17 | - |
Lease Payments | -0.61 | -0.61 | -0.35 | -0.26 | -0.17 | - |
Net Debt Issued (Repaid) | -6.76 | 2.24 | -0.35 | -0.26 | -0.17 | - |
Issuance of Common Stock | - | - | - | 639.06 | - | - |
Common Dividends Paid | -26.63 | -35.33 | -30.8 | - | -19.8 | -26.4 |
Other Financing Activities | -0.71 | - | -2 | -24.72 | - | -0.36 |
Financing Cash Flow | -34.1 | -33.09 | -33.15 | 614.08 | -19.97 | -26.76 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.12 | -0.31 | -0.82 | -0.45 | -0.65 | -1.67 |
Net Cash Flow | -262.2 | -349.06 | 99.65 | 321.36 | 30.13 | 4.83 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 38.39 | 64.18 | 32.31 | 31.35 | 50.72 | 31.95 |
Free Cash Flow Growth | -73.36% | 98.64% | 3.07% | -38.20% | 58.77% | -24.62% |
Free Cash Flow Margin | 19.09% | 34.63% | 11.00% | 10.00% | 16.51% | 11.60% |
Free Cash Flow Per Share | 0.44 | 0.73 | 0.37 | 0.41 | 0.77 | 0.48 |
Levered Free Cash Flow | 37.37 | 99.12 | 26.03 | 3.23 | 26.37 | 8.22 |
Unlevered Free Cash Flow | 37.52 | 99.21 | 26.04 | 3.23 | 26.37 | 8.23 |
Free Cash Flow After Leases | 37.78 | 63.57 | 31.96 | 31.09 | 50.56 | 31.95 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 2.25 | 10.91 | 14.37 | 11.39 | 14.66 | 20.03 |
Change in Working Capital | 43.48 | 43.48 | -15.31 | -28.08 | -19.22 | -15.96 |