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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -189.625 | -61.186 | 24.364 | 73.668 | 56.911 | 54.234 | 48.926 | 42.865 | 37.037 | 14.812 | 71.682 | 64.547 | 52.173 | 43.336 | 33.949 | 29.486 | 26.185 | 23.211 | 17.958 |
| Depreciation & Amortization
| 90.813 | 87.866 | 76.557 | 63.346 | 63.664 | 54.652 | 51.358 | 43.641 | 31.52 | 25.622 | 20.673 | 12.26 | 10.725 | 8.908 | 7.744 | 6.5 | 6.212 | 3.11 | 4.51 |
| Deferred Income Tax
| -23.258 | -8.406 | -0.081 | -1.073 | 1.213 | 1.338 | 3.789 | -4.775 | -3.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 15.723 | 7.842 | 0.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 35.016 | -31.65 | -71.788 | -112.591 | 25.523 | 25.377 | -6.506 | -38.538 | 50.448 | 28.382 | -77.953 | 20.616 | -28.986 | -45.305 | -17.948 | -2.658 | -28.392 | 25.369 | -20.327 |
| Accounts Receivables
| 20.462 | -37.92 | 5.649 | -52.195 | -32.023 | 22.394 | -20.134 | -33.437 | -7.227 | 32.846 | -41.398 | -7.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 23.727 | 41.086 | -5.137 | -45.935 | -32.342 | -31.825 | 5.491 | 53.665 | -67.937 | -27.968 | 7.906 | -23.82 | -7.154 | -30.31 | 4.645 | 11.092 | -14.422 | -7.625 | 11.427 |
| Accounts Payables
| 14.085 | -26.411 | -72.22 | -13.39 | 88.675 | 33.471 | 4.347 | -53.99 | 128.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -23.258 | -8.406 | -0.081 | -1.073 | 1.213 | 57.202 | -11.998 | -92.203 | 118.385 | 56.35 | -85.859 | 44.435 | -21.832 | -14.994 | -22.593 | -13.75 | -13.97 | 32.995 | -31.754 |
| Other Non Cash Items
| 123.925 | 35.363 | 0.011 | 6.018 | -23.07 | -17.196 | 5.838 | 8.509 | 3.705 | 6.848 | 5.817 | 6.608 | 2.498 | 2.325 | 2.043 | 2.597 | 2.845 | 2.594 | 2.666 |
| Operating Cash Flow
| 60.13 | 30.393 | 29.143 | 30.44 | 139.963 | 117.067 | 99.615 | 56.477 | 122.711 | 75.663 | 20.219 | 104.031 | 36.41 | 9.264 | 25.788 | 35.924 | 6.849 | 54.285 | 4.808 |
| 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
| 0.009 | 0.035 | -0.233 | 2.221 | 3.025 | 26.052 | 20.2 | -15.792 | 0.071 | 0 | 1.57 | -4.44 | 0.04 | 0 | 0 | 0 | 0 | 0 | 1.25 |
| Purchases Of Investments
| -0.009 | -0.035 | -2.5 | 0.001 | -48.426 | -0.15 | -38.408 | -13.803 | 0 | 0 | 0 | 0 | -0.98 | -2 | 0 | 0 | 0 | 0 | -0.2 |
| Sales Maturities Of Investments
| 0.578 | 0.2 | 0.233 | 1.558 | -3.025 | 4.932 | 0 | 0.25 | 0 | 0 | 0 | 0 | 0.202 | 0 | 0 | 0 | 0 | 0 | 0.2 |
| Other Investing Activites
| 0.009 | 0.035 | -0.233 | 42.867 | -34.79 | -7.033 | 0.2 | 0.028 | 0.071 | -4.927 | -3.307 | 8.927 | 5.99 | 0.148 | 0.021 | 0.035 | 0.036 | -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 | -22 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | -35 | -47 | -20 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
| 74.82 | 55.891 | 43.591 | 41.845 | 39.995 | 10.743 | 25 | -19.6 | 475.223 | 2 | -0.19 | 2.25 | 328.427 | 3.58 | 2 | 177.6 | 61.2 | 76.7 | 26.38 |
| Financing Cash Flow
| 8.732 | 35.439 | 2.283 | -26.965 | 1.442 | -21.678 | -3.884 | -49.797 | 452.497 | -25.61 | -26.443 | -23.474 | 306.845 | -25.531 | -22.272 | 146.719 | 16.131 | 25.169 | 3.522 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 |
| Net Change In Cash
| 39.847 | -5.071 | -77.25 | -45.244 | -61.574 | 26.052 | -58.6 | -174.313 | 374.691 | -110.415 | -143.163 | -58.582 | 275.474 | -42.004 | -31.678 | 153.273 | 2.483 | 51.355 | -10.099 |
| Cash At End Of Period
| 138.315 | 98.468 | 103.539 | 180.789 | 226.033 | 287.607 | 261.555 | 320.155 | 494.468 | 119.777 | 230.191 | 373.354 | 431.936 | 156.462 | 198.466 | 230.145 | 76.872 | 74.388 | 23.033 |