Wisesoft Co., Ltd. (002253.SZ) - Quarterly Cash Flow Statement

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002253.SZ
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15.73 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Operating Activities:
Net Income Numbers are in millions	-9.949	-9.038	-8.05	-145.913	-14.055	-13.155	1.118	-65.395	-3.171	3.917	2.981	-8.855	11.572	17.133	5.359	33.571	17.786	12.978	3.053	26.807	13.976	6.804	4.18	23.642	11.062	13.039	7.197	24.382	7.359	8.873	4.83	18.215	7.138	8.92	4.617	13.903	6.374	8.887	4.248	-7.428	5.886	8.476	4.042	38.221	12.902	13.712	3.564	36.869	9.716	11.928	3.073	31.027	7.978	9.608	2.376	28.961	6.307	3.237	2.066	20.818	3	4.252	5.531	21.73	-0.424	3.345	5.5	20.998	-1	7.318	-1.158
Depreciation & Amortization Numbers are in millions	0	19.388	19.388	23.065	-21.398	22.677	22.677	24.899	24.899	19.449	19.449	20.098	20.098	18.552	18.552	63.346	-30.386	30.386	0	63.664	-28.05	28.05	0	54.652	-26.236	26.236	0	51.358	-26.539	26.539	0	43.641	-19.323	19.323	0	31.52	-15.153	15.153	0	25.622	-11.82	11.82	0	20.673	-8.73	8.73	0	12.26	-6.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.566	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.723	0	3.897	0	7.842	0	4.255	0	0.709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-10.115	0	44.189	-12.304	12.304	0	3.166	56.512	-56.512	0	0.512	49.278	-49.278	0	-98.129	104.972	-104.972	0	-64.365	46.632	-46.632	0	-9.431	34.324	-34.324	0	-13.141	26.18	-26.18	0	20.228	-22.781	22.781	0	-75.164	50.195	-50.195	0	4.879	-12.585	12.585	0	-33.492	52.538	-52.538	0	-31.372	39.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	2.989	0	20.462	-31.51	31.51	0	-37.92	44.918	-44.918	0	5.649	48.802	-48.802	0	-52.195	50.082	-50.082	0	-32.023	17.297	-17.297	0	22.394	4.21	-4.21	0	-20.134	25.894	-25.894	0	-33.437	30.232	-30.232	0	-7.227	21.382	-21.382	0	32.846	-21.169	21.169	0	-41.398	29.356	-29.356	0	-7.552	13.511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-13.104	0	23.727	19.206	-19.206	0	41.086	11.595	-11.595	0	-5.137	0.477	-0.477	0	-45.935	54.89	-54.89	0	-32.342	29.335	-29.335	0	-31.825	30.114	-30.114	0	5.491	-0.462	0.462	0	53.665	-53.013	53.013	0	-67.937	28.813	-28.813	0	-27.968	8.584	-8.584	0	7.906	23.182	-23.182	0	-23.82	25.543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.502	0.748	-0.748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	13.736	31.292	-3.176	125.861	49.095	-6.015	-22.677	-28.065	-81.411	37.063	-2.981	8.855	-11.572	-17.133	-5.359	-33.571	-17.786	-12.978	-3.053	-26.807	-13.976	-6.804	-4.18	-23.642	-11.062	-13.039	-7.197	-24.382	-7.359	-8.873	-4.83	-18.215	-7.138	-8.92	-4.617	-13.903	-6.374	-8.887	-4.248	7.428	-5.886	-8.476	-4.042	-38.221	-12.902	-13.712	-3.564	-36.869	-9.716	-11.928	-3.073	-31.027	-7.978	-9.608	-2.376	-28.961	-6.307	-3.237	-2.066	-20.818	-3	-4.252	-5.531	-21.73	0.424	-3.345	-5.5	-20.998	1	-7.318	1.158
Operating Cash Flow Numbers are in millions	3.787	2.867	-11.226	47.202	1.338	15.812	1.118	-65.395	-3.171	3.917	-0	50.6	-14.38	20.581	-27.67	85.969	8.838	-7.843	-56.524	115.596	21.911	10.704	-8.247	120.741	8.72	-7.424	-4.97	80.36	18.959	3.648	-3.352	84.262	17.294	-23.164	-21.915	102.254	16.006	6.158	-1.708	42.813	10.684	7.578	14.588	37.494	-7.556	4.18	-13.899	113.118	12.745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.452	-4.254	-3.423	-7.293	-6.189	-9.717	-6.403	-32.247	-9.415	-16.234	-13.242	-20.12	-16.746	-25.144	-43.932	-18.007	-40.916	-12.735	-23.71	-56.714	-36.238	-12.688	-14.124	-26.855	-31.745	-21.8	-12.74	-64.55	-16.616	-14.702	-20.255	-63.805	-53.787	-22.476	-11.607	-124.492	-36.738	-13.196	-26.162	-27.579	-32.981	-41.258	-53.723	-65.108	-4.017	-48.456	-16.051	-56.42	-31.934	-29.615	-25.658	-30.013	-1.962	-31.591	-9.467	-11.384	-3.138	-5.059	-4.303	-19.886	-0.18	-10.542	-4.607	-28.268	-1.607	-2.179	-0.565	-14.87	-0.778	-7.852	-2.967
Acquisitions Net Numbers are in millions	0	0	0.002	-0.025	0	0.002	0.032	0.029	0.006	0	0	-0.237	0.004	0	0	1.62	0	1.8	-1.199	0	0	0	0	44.151	31.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-0	-0.252	0	0	0	0	0	0	-2.5	0	0	0	0	0	0	-7.226	-2	0	0	0.73	-0.05	-0.58	-0.25	-37.44	0	0	0	-10.553	-0.25	0	-3	0	0	0	0	0	0	0	0	0	0	0	-4	0	0	0	0	0	0	0	0	0.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0.3	0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.182	0.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0.002	-0	0	0.28	0.032	0.029	0.2	0	0	-0.237	-2.496	0	-43.932	2.738	26.37	15.317	0.001	-34.795	-36.238	-39.194	-14.124	-33.888	-31.745	3.216	5.909	-64.55	0.2	-0.968	-20.255	0.25	-53.787	-15.792	0.028	0.005	0.05	-13.196	0.016	-0	-0.998	0.012	-3.941	-5.115	0.002	5.786	0.021	-1.427	5.914	-29.615	-25.658	5.988	-0.98	0.244	-9.467	-0.027	-2.201	-5.059	0	0.005	0.016	-10.542	-4.607	-28.268	3.224	-2.179	0.026	-14.87	0.036	-7.852	2.967
Investing Cash Flow Numbers are in millions	-5.452	-4.254	-3.421	-7.318	-5.889	-9.437	-6.372	-32.218	-9.209	-16.234	-13.242	-20.357	-19.242	-25.144	-43.932	-13.649	-14.546	4.383	-24.908	-98.736	-38.238	-51.882	-14.124	-11.679	-31.413	-19.164	-7.082	-101.99	-16.416	-15.669	-20.255	-74.108	-54.037	-38.268	-14.579	-124.487	-36.688	-13.196	-26.145	-27.579	-33.979	-41.246	-57.664	-70.223	-4.015	-42.671	-20.031	-57.847	-26.019	-29.615	-25.658	-24.026	-2.942	-31.346	-9.467	-11.036	-5.339	-5.059	-4.303	-19.881	-0.164	-10.542	-4.607	-28.268	1.616	-2.179	-0.54	-14.87	-0.742	-7.852	2.967
Financing Activities:
Debt Repayment Numbers are in millions	-27.314	-6.803	-0.372	-5.692	-8.831	-42.373	-3.927	-2.012	-2.043	-7.5	-4.5	-1.29	-4.555	-3.5	-2	-32.74	-0.9	0	0	-2.9	-0.5	0	0	0	-0.1	-2.9	-2	0	0	0	-1.5	0	0	0	-21.8	-20	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	0	0	0	-20	-10	-5
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.371	-1.386	-1.395	-1.414	-1.393	-1.195	-1.263	-4.397	-0.945	-1.011	-1.165	-0.808	-0.556	-27.568	-0.531	-0.429	-27.577	-0.595	-0.51	-0.368	-0.147	-27.176	-0.163	-0.113	-0.113	-27.123	-0.072	-0.178	-0.072	-27.105	-0.028	-0.03	-0.139	-30.241	-0.064	-0.626	-0.047	-0.054	0	-0.042	-0.043	-27.52	-0.005	-0.54	-0.278	-26.516	0	0	0	0	0	-0.075	-0.075	0	0	-0.358	0	0	0	-1.17	0	0	0	0	-0.211	-0.175	-0.496	-0.496	-0.598	-7.848	-1.127
Other Financing Activities Numbers are in millions	0	-0.468	-1.395	2.472	16.959	10.389	45	8.223	0.256	44.206	3.205	2.091	30	3.5	2	31.29	4.555	-0.06	0	31.65	0.264	1.045	-0.163	2.943	0.5	7.3	-2	0	20.1	2.9	2	0.7	0	1.5	-21.8	453.123	20.351	1.696	-2	0	0	0.49	1.51	0.891	0.49	-0.49	0	1.5	0	-25.724	0.75	328.819	-0.243	0	0	0.341	1.375	-28.289	1.4	0	2	0	0	1.819	-4.754	160.535	0	0	10	51.2	0
Financing Cash Flow Numbers are in millions	-28.685	4.949	-2.168	-4.634	6.735	-33.179	39.81	4.936	-2.733	35.695	-2.459	-0.006	24.889	-24.068	1.469	-1.879	-23.922	-0.655	-0.51	28.382	-0.647	-26.131	-0.163	2.83	0.287	-22.723	-2.072	-0.178	20.028	-24.205	0.472	0.67	0.139	-28.741	-21.864	432.498	20.304	1.696	-2	-0.042	-0.043	-27.03	1.505	0.35	0.212	-27.006	0	1.5	0	-25.724	0.75	328.744	-0.318	0	0	-0.017	1.375	-28.289	1.4	-1.17	2	0	0	1.819	-14.965	160.361	-0.496	-0.496	-10.598	33.352	-6.127
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0.3	-0.028	-5.011	119.75	16.541	-7.77	-33.479	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-30.349	3.561	-16.815	35.25	1.884	-26.832	29.545	27.073	1.428	15.609	-49.18	30.247	-8.733	-28.631	-70.133	70.442	-29.63	-4.115	-81.941	45.243	-16.973	-67.309	-22.534	111.892	-22.406	-49.312	-14.123	-21.809	22.57	-36.227	-23.134	10.824	-36.605	-90.173	-58.359	410.265	-0.378	-5.342	-29.853	15.191	-23.337	-60.698	-41.571	-32.379	-11.359	-65.496	-33.929	56.771	-13.274	-68.601	-33.478	313.819	-3.026	-23.058	-12.261	30.639	-32.035	-20.216	-20.393	11.144	4.716	-34.739	-12.799	25.575	-9.763	159.367	-21.906	41.959	-21.777	23.064	-40.764
Cash At End Of Period Numbers are in millions	94.713	125.062	121.723	138.315	103.065	101.181	128.013	98.468	71.395	69.967	54.358	103.539	73.292	82.025	110.656	180.789	110.347	139.977	144.092	226.033	180.79	197.764	265.073	287.607	175.715	198.121	247.433	261.555	283.364	260.794	297.02	320.155	309.331	345.936	436.109	494.468	84.203	84.581	89.923	119.777	104.585	127.923	188.621	230.191	262.57	273.929	339.425	373.354	316.583	329.857	398.459	431.936	118.117	121.143	144.202	156.462	125.823	157.858	178.074	198.466	187.322	182.607	217.346	230.145	204.57	214.332	54.965	76.872	34.912	56.689	33.625

Wisesoft Co., Ltd.

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SZSE:002253.SZ