Zwsoft Co.,Ltd.
SSE:688083.SS
96.5 (CNY) • At close May 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 48.362 | 61.406 | 3.891 | 181.65 | 120.382 | 89.073 | 44.487 | 27.593 | 22.628 | -1.038 |
| Depreciation & Amortization
| 67.397 | 60.171 | 34.883 | 22.928 | 5.236 | 3.905 | 2.627 | 2.326 | 2.24 | 2.215 |
| Deferred Income Tax
| 0 | 0 | -7.426 | 2.628 | -0.597 | -0.227 | -0.079 | 0.188 | 0 | 0 |
| Stock Based Compensation
| 0 | 2.98 | 3.788 | 7.801 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -98.511 | 33.569 | 80.717 | 16.504 | 27.693 | 8.675 | 0.456 | 3.114 | 17.344 | -5.902 |
| Accounts Receivables
| 19.053 | 23.882 | 1.162 | -60.486 | -14.992 | -36.273 | -16.657 | -11.699 | 15.426 | -6.813 |
| Inventory
| 3.071 | 6.165 | -0.655 | -0.909 | -0.875 | 0.629 | -0.608 | -0.228 | 0.466 | 0.059 |
| Accounts Payables
| 0 | 0 | 87.637 | 75.271 | 44.158 | 44.546 | 17.799 | 14.852 | 0 | 0 |
| Other Working Capital
| -120.636 | 3.522 | -7.426 | 2.628 | -0.597 | -0.227 | 1.064 | 3.342 | 1.452 | 0.852 |
| Other Non Cash Items
| 3.217 | -73.489 | -29.209 | -44.141 | -2.74 | -2.893 | 3.938 | -0.526 | -16.748 | 27.087 |
| Operating Cash Flow
| 20.464 | 84.637 | 87.086 | 187.369 | 150.571 | 98.761 | 51.508 | 32.508 | 25.463 | 22.362 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -100.646 | -145.929 | -73.271 | -273.782 | -12.571 | -35.219 | -11.341 | -1.558 | -2.69 | -0.061 |
| Acquisitions Net
| 0 | -195.506 | 24.515 | 0.002 | 0.001 | -0.238 | -0 | 1.57 | -0 | 0 |
| Purchases Of Investments
| -9,594.676 | -5,813.566 | -5,863.776 | -5,316.34 | -1,757.17 | -596 | -164.637 | -83.158 | 0 | 0 |
| Sales Maturities Of Investments
| 9,554.401 | 6,101.283 | 5,920.62 | 3,327.69 | 1,768.012 | 601.967 | 165.964 | 137.131 | 0 | 0 |
| Other Investing Activites
| 0.021 | 100.596 | -24.5 | 0 | -52.45 | 0.059 | 0.026 | -1.558 | -13.707 | -13.854 |
| Investing Cash Flow
| -140.9 | 46.879 | -16.411 | -2,262.43 | -54.178 | -29.431 | -9.988 | 52.427 | -16.397 | -13.915 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -15 | 0 | 0 | 0 | 0 | 0 | 0 | -4.5 | 4.5 | 0 |
| Common Stock Issued
| 0 | 0 | 73.502 | -17.01 | -4.899 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -21.058 | -50.284 | 32.564 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -54.651 | -43.724 | -61.828 | -43.361 | -18.583 | -12.96 | -8 | -0.161 | -0.037 | 0 |
| Other Financing Activities
| -79.391 | -91.613 | -63.681 | 2,159.509 | -4.899 | 176.25 | 44 | -0.161 | -8.81 | -1.846 |
| Financing Cash Flow
| -149.042 | -135.337 | -101.009 | 2,116.149 | -23.64 | 163.29 | 36 | -4.661 | -4.347 | -1.846 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0.846 | 3.328 | 3.389 | -2.221 | -1.195 | 0.247 | 0.257 | -0.171 | 0.252 | -0.591 |
| Net Change In Cash
| -268.631 | -0.493 | -26.945 | 38.867 | 71.558 | 232.867 | 77.777 | 80.103 | 4.971 | 6.01 |
| Cash At End Of Period
| 217.77 | 486.402 | 486.895 | 513.84 | 474.974 | 403.416 | 170.549 | 92.772 | 12.667 | 7.695 |