Wisesoft Co., Ltd.

SZSE:002253.SZ

15.73 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Operating Activities:
Net Income -189.625-61.18624.36473.66856.91154.23448.92642.86537.03714.81271.68264.54752.17343.33633.94929.48626.18523.21117.958
Depreciation & Amortization 90.81387.86676.55763.34663.66454.65251.35843.64131.5225.62220.67312.2610.7258.9087.7446.56.2123.114.51
Deferred Income Tax -23.258-8.406-0.081-1.0731.2131.3383.789-4.775-3.2540000000000
Stock Based Compensation 000015.7237.8420.709000000000000
Change In Working Capital 35.016-31.65-71.788-112.59125.52325.377-6.506-38.53850.44828.382-77.95320.616-28.986-45.305-17.948-2.658-28.39225.369-20.327
Accounts Receivables 20.462-37.925.649-52.195-32.02322.394-20.134-33.437-7.22732.846-41.398-7.5520000000
Inventory 23.72741.086-5.137-45.935-32.342-31.8255.49153.665-67.937-27.9687.906-23.82-7.154-30.314.64511.092-14.422-7.62511.427
Accounts Payables 14.085-26.411-72.22-13.3988.67533.4714.347-53.99128.8670000000000
Other Working Capital -23.258-8.406-0.081-1.0731.21357.202-11.998-92.203118.38556.35-85.85944.435-21.832-14.994-22.593-13.75-13.9732.995-31.754
Other Non Cash Items 123.92535.3630.0116.018-23.07-17.1965.8388.5093.7056.8485.8176.6082.4982.3252.0432.5972.8452.5942.666
Operating Cash Flow 60.1330.39329.14330.44139.963117.06799.61556.477122.71175.66320.219104.03136.419.26425.78835.9246.84954.2854.808
Investing Activities:
Investments In Property Plant And Equipment -29.603-71.137-105.942-95.367-119.764-93.14-116.123-151.676-200.588-155.541-133.632-143.626-73.033-23.884-35.215-29.405-20.533-28.099-19.581
Acquisitions Net 0.0090.035-0.2332.2213.02526.05220.2-15.7920.07101.57-4.440.04000001.25
Purchases Of Investments -0.009-0.035-2.50.001-48.426-0.15-38.408-13.8030000-0.98-20000-0.2
Sales Maturities Of Investments 0.5780.20.2331.558-3.0254.93200.2500000.202000000.2
Other Investing Activites 0.0090.035-0.23342.867-34.79-7.0330.20.0280.071-4.927-3.3078.9275.990.1480.0210.0350.036-28.099-0.097
Investing Cash Flow -29.016-70.902-108.675-48.72-202.979-69.338-154.331-180.993-200.517-160.468-136.939-139.139-67.781-25.736-35.194-29.37-20.497-28.099-18.429
Financing Activities:
Debt Repayment -60.823-16.055-11.845-39.7-10.7-5-1.5-20.3-22000000-30-35-47-20
Common Stock Issued 00000000.700000000000
Common Stock Repurchased 0000000000000000000
Dividends Paid -5.265-4.397-27.075-27.075-27.075-27.421-27.384-30.197-0.726-27.61-26.253-25.724-21.582-29.111-24.272-0.881-10.069-4.531-2.858
Other Financing Activities 74.8255.89143.59141.84539.99510.74325-19.6475.2232-0.192.25328.4273.582177.661.276.726.38
Financing Cash Flow 8.73235.4392.283-26.9651.442-21.678-3.884-49.797452.497-25.61-26.443-23.474306.845-25.531-22.272146.71916.13125.1693.522
Other Information:
Effect Of Forex Changes On Cash 0-000-0-000-0000-00-0-0-000
Net Change In Cash 39.847-5.071-77.25-45.244-61.57426.052-58.6-174.313374.691-110.415-143.163-58.582275.474-42.004-31.678153.2732.48351.355-10.099
Cash At End Of Period 138.31598.468103.539180.789226.033287.607261.555320.155494.468119.777230.191373.354431.936156.462198.466230.14576.87274.38823.033