Zwsoft Co.,Ltd. (688083.SS) - Quarterly Cash Flow Statement

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688083.SS
Financials

96.5 (CNY) • At close May 14, 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	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	4.792	31.587	-25.611	57.26	5.435	16.382	-18.37	25.335	17.358	-16.677	-19.714	83.231	49.764	42.87	5.785	40.385	52.081	24.13	3.785	30.839	24.513	15.301	15.301	0.918	0.918	12.847	-3.315	-3.315
Depreciation & Amortization Numbers are in millions	0	0	0	17.473	17.473	52.791	-20.544	12.606	12.606	10.72	10.72	9.688	9.688	7.62	7.62	5.64	5.64	1.188	1.248	2.8	0	1.325	0	0.489	0.489	0.674	0.674	0.651	0.533	0.533
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	9.879	21.969	-25.02	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	7.401	0	2.98	0	0	0	3.788	-9.092	9.092	0	7.801	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	0	0	-5.112	0	32.872	-0.804	0.804	0	0.506	-6.24	6.24	0	-51.373	4.825	-4.825	0	76.027	-3.67	12.85	0	64.307	0	-1.045	-1.045	-3.605	-3.605	5.193	10.809	10.809
Accounts Receivables Numbers are in millions	0	0	0	-1.83	0	23.882	-2.678	2.678	0	1.162	-6.218	6.218	0	-60.486	2.874	-2.874	0	-14.992	-13.694	13.694	0	-7.273	0	-1.031	-1.031	-3.603	-3.603	5.145	9.915	9.915
Change In Inventory Numbers are in millions	0	0	0	-10.326	0	6.165	1.874	-1.874	0	-0.655	-0.021	0.021	0	-0.909	1.472	-1.472	0	0.664	-0.623	-0.916	0	1.124	0	-0.014	-0.014	-0.002	-0.002	0.048	0.168	0.168
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-5.236	5.236	0	-1.567	9.36	-9.36	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	7.044	0	2.825	5.236	-5.236	0	1.567	-9.36	9.36	0	10.022	0.479	-0.479	0	75.362	-3.046	0.073	0	63.183	0	0	0	0	0	0	0.726	0.726
Other Non Cash Items Numbers are in millions	-93.922	0	45.472	16.4	-141.648	62.945	3.983	-9.785	-12.606	-25.335	-17.358	21.717	-90.763	-83.231	-49.764	-42.87	-5.785	-0.212	0.323	-24.13	-3.785	-1.253	-24.513	9.073	9.073	-5.917	-5.917	11.361	-17.443	-17.443
Operating Cash Flow Numbers are in millions	-93.922	0	50.264	30.515	-167.259	205.868	-11.93	20.007	-18.37	25.335	17.358	5.04	-110.478	145.734	38.264	18.194	-14.841	117.387	49.983	26.365	-43.164	95.218	0	23.818	23.818	-7.93	-7.93	30.052	-9.415	-9.415
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-30.081	-21.701	-31.234	-23.913	-23.798	-16.735	-35.96	-76.483	-16.751	-21.533	-13.477	-15.021	-23.24	-14.917	-26.966	-17.613	-214.286	-2.763	-4.479	-4.413	-0.916	-2.141	0	-0.452	-0.452	-0.055	-0.055	-2.517	-0.039	-0.039
Acquisitions Net Numbers are in millions	0	0	0	-53.005	0.001	-25.292	0	-137.949	2.541	9.5	0	0	0	0.001	26.966	17.614	214.286	2.765	4.479	4.413	0.916	2.142	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-3,198.914	-2,451.358	-4,035.694	-859.396	-2,248.229	-1,538.63	-1,659.934	-1,341	-1,274.003	-1,585.496	-661	-2,363	-1,254.28	-2,156.44	-461.44	-744.29	-1,954.17	-340	-330	-850.87	-236.3	-170	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	3,224.227	2,353.505	3,905.288	972.647	2,292.537	1,649.888	1,172.734	2,067.417	1,279.515	1,654.647	601.192	2,487.519	1,177.262	1,594.71	754.288	978.282	0.41	342.676	532.757	705.929	186.651	379.44	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0	0.002	53.023	126.211	44.31	111.277	0	-0	-2.5	-9.5	0	0.015	-0	0.001	-26.966	-17.613	-214.286	-55.213	-4.479	-4.413	-0.916	-2.141	0	18.774	18.774	8.218	8.218	-21.821	11.564	11.564
Investing Cash Flow Numbers are in millions	-4.768	-119.552	-108.617	36.333	20.512	69.251	-523.16	511.985	-11.197	47.618	-73.285	109.513	-100.258	-576.646	265.882	216.38	-2,168.046	-52.537	198.278	-149.354	-50.565	207.301	0	18.322	18.322	8.163	8.163	-24.338	11.525	11.525
Financing Activities:
Debt Repayment Numbers are in millions	100	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	-5	2	5	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	1.716	-1.716	0	0	0	0	0	0	21.899	-21.899	0	-17.01	17.01	-17.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	7.161	-7.161	0	-21.058	0	0	0	-50.284	0	-21.899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.256	0	54.391	-54.516	-0.135	-0.135	-0.134	-43.286	0	0	0	-61.828	0	0	0	-43.361	0	-0.148	-0.081	-18.65	-0.003	0	0	-0.031	-0.031	-0.049	-0.049	-0.037	0	0
Other Financing Activities Numbers are in millions	-22.996	9.475	-73.348	-15.475	-16.429	-69.935	-6.619	-14.276	-5.952	9.667	-30.626	-12.174	-6.048	-4.464	-4.13	-3.007	2,171.11	-4.213	-0.15	-1.799	-0.6	70.25	0	-2.25	-2.25	0	0	-2.321	0	0
Financing Cash Flow Numbers are in millions	76.748	9.475	-10.079	-78.868	-16.564	-65.07	-6.753	-57.562	-5.952	9.667	-30.626	-74.002	-6.048	-4.464	-4.13	-46.368	2,171.11	-4.361	-5.231	-18.446	4.397	70.25	0	-2.281	-2.281	-0.049	-0.049	-2.358	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.538	-0.788	0.971	0.083	0.58	-0.931	-0.978	5.505	-0.269	1.278	1.872	0.815	-0.575	-1.201	-1.499	1.174	-0.695	-0.561	-0.561	-0.115	0.041	-0.037	0	0.011	0.011	-0.002	-0.002	-0.076	0.02	0.02
Net Change In Cash Numbers are in millions	-29.053	26.505	-120.746	-13.987	-162.731	209.119	-542.821	479.935	-146.726	252.201	-103.154	41.366	-217.359	-436.577	298.517	189.381	-12.472	59.929	242.469	-141.55	-89.29	372.731	0	39.87	39.87	0.182	0.182	3.28	2.13	2.13
Cash At End Of Period Numbers are in millions	188.718	217.77	191.265	312.103	323.671	486.402	277.283	820.105	340.17	486.895	234.694	337.848	296.482	513.84	950.417	651.9	462.519	474.974	415.044	172.575	314.125	403.416	0	39.87	39.87	0.182	12.849	12.667	11.955	2.13

Zwsoft Co.,Ltd.

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