Shanghai Wisdom Information Technology Co., Ltd. (SHE:301315)

SHE:301315 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Net Income	32.37	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	-7.01	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	62.37	66.57	32.82	35.48	52.01	54.45
Operating Cash Flow Growth	92.86%	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Capital Expenditures	-1.74	-2.39	-0.51	-4.13	-1.29	-22.51
Sale of Property, Plant & Equipment	0.01	0.11	0	0.17	0	-
Divestitures	-43.42	-43.42	-	-	-	-
Investment in Securities	33.06	-336.52	99.04	-330.01	-	-
Other Investing Activities	-	-	2.27	6.23	0.02	1.31
Investing Cash Flow	-12.09	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Long-Term Debt Issued	-	2.85	-	-	-	-
Long-Term Debt Repaid	-	-0.61	-0.35	-0.26	-0.17	-
Net Debt Issued (Repaid)	-11.66	2.24	-0.35	-0.26	-0.17	-
Issuance of Common Stock	-	-	-	639.06	-	-
Common Dividends Paid	-35.36	-35.33	-30.8	-	-19.8	-26.4
Other Financing Activities	-0.01	-	-2	-24.72	-	-0.36
Financing Cash Flow	-47.03	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Foreign Exchange Rate Adjustments	-1.09	-0.31	-0.82	-0.45	-0.65	-1.67
Net Cash Flow	2.17	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Free Cash Flow	60.63	64.18	32.31	31.35	50.72	31.95
Free Cash Flow Growth	94.86%	98.64%	3.07%	-38.20%	58.77%	-24.62%
Free Cash Flow Margin	33.45%	34.63%	11.00%	10.00%	16.51%	11.60%
Free Cash Flow Per Share	0.69	0.73	0.37	0.41	0.77	0.48
Levered Free Cash Flow	79.27	99.12	26.03	3.23	26.37	8.22
Unlevered Free Cash Flow	79.37	99.21	26.04	3.23	26.37	8.23

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash Income Tax Paid	8.38	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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