Shanghai Wondertek Software Co., Ltd
SSE:603189.SS
18.79 (CNY) • At close May 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 4.727 | 2.589 | 3.417 | -31.847 | -15.924 | -21.519 | -14.052 | -10.399 | 12.628 | 10.004 | 24.402 | 9.126 | 18.515 | 15.677 | 22.24 | 23.314 | 15.207 | 16.972 | 16.183 | 9.373 | 8.63 | 5.744 | 10.649 | 0.855 | 15.792 | -1.848 | -6.805 | 16.892 | 8.378 | 15.097 | -3.162 | 52.737 | 4.819 | 12.774 | 2.372 | 56.261 | 0.507 |
| Depreciation & Amortization
| 0 | 0 | 0 | 4.239 | 4.239 | 10.958 | -19.026 | 9.766 | 9.766 | 7.467 | 7.467 | 6.724 | 6.724 | 6.099 | 6.099 | 5.624 | 5.624 | 18.374 | -8.079 | 8.079 | 0 | 20.932 | -7.971 | 7.971 | 0 | 16.498 | -6.782 | 6.782 | 0 | 6.701 | -3.778 | 3.778 | 0 | 5.443 | -3.244 | 3.244 | 0 | 4.611 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0.243 | 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
| 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
| 0 | 0 | 0 | 5.235 | 0 | 69.469 | 6.118 | -6.118 | 0 | -57.567 | 75.115 | -75.115 | 0 | -128.071 | 41.349 | -41.349 | 0 | -9.801 | 18.592 | -18.592 | 0 | -57.926 | 55.909 | -55.909 | 0 | -5.755 | 17.217 | -17.217 | 0 | -18.943 | 8.604 | -8.604 | 0 | -35.783 | 68.823 | -68.823 | 0 | -17.538 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -12.623 | 0 | 71.985 | 7.251 | -7.251 | 0 | -18.089 | 78.836 | -78.836 | 0 | -121.373 | 44.653 | -44.653 | 0 | -8.286 | 30.122 | -30.122 | 0 | -56.3 | 50.419 | -50.419 | 0 | -13.153 | 2.886 | -2.886 | 0 | -13.803 | 3.435 | -3.435 | 0 | -25.702 | 49.932 | -49.932 | 0 | -19.367 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 17.858 | 0 | -2.516 | -1.133 | 1.133 | 0 | -39.479 | -3.721 | 3.721 | 0 | -6.698 | -3.304 | 3.304 | 0 | -1.515 | -12.176 | 12.176 | 0 | -1.627 | 5.556 | -5.556 | 0 | 7.398 | 14.011 | -14.011 | 0 | -5.737 | 5.169 | -5.169 | 0 | -10.081 | 18.891 | -18.891 | 0 | 1.829 | 0 |
| Change In Accounts Payables
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.647 | -0.647 | 0 | 0 | -0.066 | 0.066 | 0 | 0 | 0.32 | -0.32 | 0 | 0.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | 73.017 | 16.503 | 8.98 | -10.179 | 67.041 | 27.423 | -9.766 | 50.1 | -82.582 | 58.387 | -24.402 | 17.565 | -18.515 | -15.677 | -21.416 | -23.314 | -15.207 | -16.972 | -16.183 | -9.373 | -8.63 | -5.744 | -10.649 | -0.855 | -15.792 | 1.848 | 6.805 | -16.892 | -8.378 | -15.097 | 3.162 | -52.737 | -4.819 | -12.774 | -2.372 | -56.261 | -0.507 |
| Operating Cash Flow
| 0 | 0 | 77.744 | 15.095 | 12.398 | 38.401 | 38.208 | 9.552 | -14.052 | -10.399 | 12.628 | -0 | -0 | 20.591 | -32.44 | -4.482 | -4.8 | 86.748 | -14.446 | 51.684 | -45.623 | 72.034 | -4.237 | -14.971 | -18.158 | 41.406 | -3.659 | -6.337 | -13.279 | 60.944 | -27.21 | 30.443 | -29.789 | 81.598 | 10.851 | 1.485 | -59.42 | 122.935 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.492 | -13.72 | -14.571 | -1.899 | -7.726 | -0.798 | -3.482 | -2.251 | -24.438 | -11.934 | -47.014 | -35.904 | -44.969 | -36.836 | -42.884 | -29.342 | -63.493 | -35.425 | -16.231 | -10.877 | -7.702 | -3.13 | -27.01 | -4.655 | -7.783 | -9.064 | -4.718 | -5.137 | -0.685 | -29.238 | -1.235 | -3.12 | -3.995 | -21.807 | -89.77 | -0.857 | -0.43 | -4.316 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 42.47 | 199.682 | -348.7 | 0 | -40.356 | 0 | 0 | 0.184 | 0 | 0 | 0 | 0 | 0 | 3 | -3 | 0 | 0 | 0 | 0 | 0 | 4.718 | 5.137 | 0.685 | 29.238 | 0 | 0 | 3.995 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -385 | -103.303 | -424.76 | -395.24 | -205 | -465 | -370 | -435 | -220 | -536.47 | -420 | -478 | -490 | -1,395.47 | 472 | -8.9 | -5 | -5.479 | -1.56 | 0 | 0 | 0 | 0 | 0 | 0 | 983.127 | -488 | -324 | -288 | -1,060 | 0 | -285 | -55 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 498.167 | 160.919 | 421.083 | 455 | 195 | 421.462 | 327.53 | 235.318 | 568.7 | 448.225 | 460.356 | 512.153 | 418.018 | 1,339 | -527.573 | 527.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 298 | 355 | 1,050.006 | 5 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0 | -0.226 | -0.24 | 0.24 | -0.24 | 0.024 | -42.47 | -199.682 | 348.7 | -0.24 | 40.356 | 0 | 0 | 1,415.526 | -117.676 | -54.642 | 110.215 | -75.587 | -118.504 | 186.295 | 53.618 | -82.289 | -15.991 | 49.141 | -24.67 | -963.699 | -4.718 | -5.137 | -0.685 | -29.238 | -1.235 | -3.12 | -3.995 | -152.662 | -89.77 | -0.857 | -0.43 | -4.316 | 0 |
| Investing Cash Flow
| 99.675 | 43.67 | -18.489 | 58.101 | -17.966 | -44.311 | -45.952 | -201.933 | 324.263 | -100.419 | -6.658 | -1.751 | -116.951 | -16.78 | -160.56 | -92.884 | 41.722 | -116.491 | -136.295 | 175.419 | 42.916 | -85.419 | -43 | 44.486 | -32.453 | 10.364 | -124.718 | -31.137 | 66.315 | -39.231 | 3.765 | -288.12 | 91.005 | -174.47 | -89.77 | -0.857 | -0.43 | -4.316 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | -30 | -30 | -25 | 30 | 0 | 0 | -5 | 5 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 25.019 | -25.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.897 | 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
| 0 | 0 | 0 | 0 | -25.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.724 | 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 |
| Dividends Paid
| 0 | 2.016 | 0 | -26.707 | 0 | -26.955 | 0 | -26.971 | -0.185 | 0 | 0 | -27.4 | -0.289 | -0.292 | -0.925 | -2.656 | -0.326 | -0.895 | -1.668 | -13.191 | -0.847 | -1.175 | -0.678 | -6.927 | -0.598 | -0.804 | 0 | -17.734 | -30.324 | -1.075 | 0 | -21.005 | -8.244 | 0 | 0 | 0 | 0 | -12.366 | 0 |
| Other Financing Activities
| 0 | -0.505 | -0.662 | 23.003 | -25.019 | -0.618 | -15 | 0.037 | 0 | -0.757 | -0.008 | 0.253 | -0.24 | 4.37 | 732.9 | -20 | 0 | -2.984 | 0.364 | 5 | 0 | 0 | 0 | 0 | 0 | 62.444 | 0 | 5.144 | 0 | 0.75 | 0 | -0.058 | -0.692 | -3.759 | 381.882 | 0 | -0.8 | -0.55 | 0 |
| Financing Cash Flow
| 0 | 1.511 | -0.662 | -28.723 | -25.019 | -0.601 | -15 | -26.934 | 14.815 | -0.757 | -0.008 | -57.148 | -30.529 | -26.826 | 761.975 | -22.656 | -0.326 | -8.879 | 7.033 | -8.191 | -0.847 | -1.175 | 19.322 | -6.927 | -0.598 | 49.196 | 0 | 17.734 | -30.324 | -0.325 | 0 | -21.063 | -8.936 | -3.759 | 381.882 | 0 | -0.8 | -12.916 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.934 | 0.476 | -0.187 | 0.105 | 0.022 | 0.041 | -0.054 | 0.374 | -0.144 | -0.111 | 0.499 | -11.681 | -23.514 | -0.15 | 0 | 0 | 0 | -0.243 | 0 | 0 | 0 | 0.024 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 134.285 | 28.489 | 52.324 | 46.279 | -31.037 | -6.472 | -22.798 | -218.94 | 292.405 | -31.211 | -11.346 | -70.58 | -170.994 | -37.465 | 568.975 | -120.022 | 36.596 | -38.865 | -143.708 | 218.911 | -3.554 | -14.537 | -27.916 | 22.588 | -51.21 | 100.96 | -128.377 | -50.063 | 53.037 | 21.388 | -23.444 | -278.74 | 52.279 | -96.631 | 302.963 | 0.627 | -60.65 | 95.445 | 0 |
| Cash At End Of Period
| 556.178 | 421.893 | 393.404 | 350.016 | 303.737 | 327.068 | 333.54 | 356.338 | 575.278 | 282.873 | 314.084 | 325.431 | 396.011 | 567.005 | 604.47 | 35.495 | 155.517 | 118.922 | 157.787 | 301.495 | 82.583 | 86.137 | 100.674 | 128.59 | 106.001 | 157.211 | 56.251 | 184.628 | 234.691 | 181.654 | 160.267 | 183.711 | 462.451 | 410.172 | 506.803 | 203.839 | 203.212 | 263.862 | 0 |