Shanghai Wondertek Software Co., Ltd
SSE:603189.SS
18.48 (CNY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 10.477 | -83.343 | 36.635 | 65.558 | 71.676 | 34.397 | 7.994 | 37.205 | 72.702 | 73.261 | 67.152 | 65.094 | 53.593 | 22.405 |
| Depreciation & Amortization
| 23.917 | 41.361 | 28.238 | 23.264 | 18.374 | 20.932 | 16.498 | 6.701 | 5.443 | 4.611 | 4.532 | 3.255 | 0.728 | 0 |
| Deferred Income Tax
| 0 | 0 | -1.095 | -1.221 | 3.702 | -3.351 | -4.621 | -2.792 | -2.144 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 45.805 | 46.932 | -33.134 | -122.172 | -7.619 | -23.555 | 0.025 | -9.404 | -51.017 | -5.688 | -11.944 | -21.2 | 0 | 0 |
| Accounts Receivables
| 34.062 | 71.985 | -18.089 | -121.373 | -8.286 | -56.3 | -13.153 | -13.803 | -25.702 | -19.367 | -27.051 | -29.831 | 0 | 0 |
| Inventory
| 23.381 | -2.516 | -39.479 | -6.698 | -1.515 | -1.627 | 7.398 | -5.737 | -10.081 | 1.829 | -1.49 | -0.695 | 0 | 0 |
| Accounts Payables
| 0 | -6.025 | 25.529 | 7.12 | -1.52 | 37.723 | 10.401 | 12.928 | -13.09 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -11.639 | -16.511 | -1.095 | -1.221 | 3.702 | -3.351 | -7.373 | -3.667 | -40.936 | -7.517 | -10.454 | -20.505 | 0 | 0 |
| Other Non Cash Items
| -10.196 | 34.682 | -2.244 | -2.08 | -4.068 | 2.893 | -6.386 | -0.115 | 7.386 | 2.994 | 1.454 | 1.728 | -53.593 | -22.405 |
| Operating Cash Flow
| 70.003 | 39.632 | 29.495 | -35.431 | 78.363 | 34.667 | 18.131 | 34.388 | 34.514 | 75.177 | 61.194 | 48.878 | 32.645 | 0 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -37.917 | -30.969 | -139.821 | -172.555 | -70.235 | -42.578 | -19.603 | -37.587 | -112.865 | -18.62 | -5.912 | -7.263 | -6.015 | -3.37 |
| Acquisitions Net
| 0 | 0.024 | 0 | 0.184 | 0.033 | 73.809 | 0 | 37.587 | 112.865 | 0 | 0 | 0 | 6.215 | -7.003 |
| Purchases Of Investments
| -1,128.303 | -1,490 | -1,924.47 | -1,409.37 | -16.039 | -1,347.24 | -116.873 | -1,400 | -300 | 0 | 0 | 0 | -60 | 0 |
| Sales Maturities Of Investments
| 1,243.983 | 1,540 | 1,838.752 | 1,353.48 | 2.564 | 1,273.431 | 1,248.147 | 1,205.006 | 147.338 | 0 | 0 | 0 | 60.645 | 0 |
| Other Investing Activites
| -0.466 | 13.011 | -0.24 | -0.24 | 49.225 | -73.809 | 57.301 | -37.587 | -112.865 | -18.62 | -5.912 | 0.56 | -6.015 | -3.37 |
| Investing Cash Flow
| 77.298 | 32.067 | -225.779 | -228.502 | -34.451 | -116.387 | -79.175 | -232.581 | -265.527 | -18.62 | -5.912 | -6.703 | -5.17 | -10.373 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0 | -60 | -15 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -1.897 | -2.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 1.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -26.707 | -26.955 | -26.955 | -4.199 | -11.04 | -6.624 | -13.394 | -30.324 | -0.03 | -53.802 | -34.53 | -30.952 | -16.672 | 0 |
| Other Financing Activities
| -26.186 | -0.766 | -1.487 | 731.366 | 5 | 20 | -0 | 0 | 377.354 | -0.55 | -0.5 | -0.5 | 143 | 29.001 |
| Financing Cash Flow
| -52.893 | -27.721 | -88.442 | 712.166 | -10.884 | 10.622 | 36.606 | -30.324 | 377.323 | -54.352 | -35.03 | -31.452 | 126.328 | 29.001 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0.416 | 0.217 | 0.594 | -0.15 | -0.243 | 0.024 | -0.006 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 |
| Net Change In Cash
| 94.825 | 44.195 | -284.132 | 448.083 | 32.784 | -71.074 | -24.443 | -228.518 | 146.31 | 2.205 | 20.253 | 10.721 | 153.803 | 55.12 |
| Cash At End Of Period
| 421.893 | 327.068 | 282.873 | 567.005 | 118.922 | 86.137 | 157.211 | 181.654 | 410.172 | 263.862 | 261.657 | 241.404 | 230.683 | 76.88 |