Zwsoft Co.,Ltd. (688083.SS)
CNY 91.02
(0.91%)
CNY 91.02
(0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 84.63 Million | 87.08 Million | 187.36 Million | 150.57 Million | 98.76 Million | 51.5 Million |
| Net Income | 59.76 Million | 3.89 Million | 181.65 Million | 120.38 Million | 89.07 Million | 44.48 Million |
| Depreciation & Amortization | 52.79 Million | 34.88 Million | 22.92 Million | 5.23 Million | 3.9 Million | 2.62 Million |
| Deferred income taxes | -8.19 Million | -7.42 Million | 2.62 Million | -596.62 Thousand | -227.4 Thousand | -78.9 Thousand |
| Stock-based compensation | 2.97 Million | 3.78 Million | 7.8 Million | - | - | - |
| Change in working capital | 22.55 Million | 80.71 Million | 16.5 Million | 27.69 Million | 8.67 Million | 455.71 Thousand |
| Other non-cash items | 6.34 Million | -29.2 Million | -44.14 Million | -2.73 Million | -2.89 Million | 3.93 Million |
| Investing Cash Flow | 46.87 Million | -16.41 Million | -2.26 Billion | -54.17 Million | -29.43 Million | -9.98 Million |
| Investments in PPE | -145.92 Million | -73.27 Million | -273.78 Million | -12.57 Million | -35.21 Million | -11.34 Million |
| Acquisitions | -163.24 Million | 24.51 Million | 1960.00 | 1155.00 | -238.17 Thousand | - |
| Investment purchases | -5.81 Billion | -5.86 Billion | -5.31 Billion | -1.75 Billion | -596 Million | -164.63 Million |
| Sales/Maturities of investments | 6.16 Billion | 5.92 Billion | 3.32 Billion | 1.76 Billion | 601.96 Million | 165.96 Million |
| Other Investing Activities | 356.04 Million | -24.49 Million | 0.01 | -52.44 Million | 59.33 Thousand | 25.65 Thousand |
| Financing Cash Flow | -135.33 Million | -101 Million | 2.11 Billion | -23.64 Million | 163.29 Million | 36 Million |
| Debt repayment | -5 Million | -23.21 Million | -15.55 Million | -7 Million | - | - |
| Dividends payments | -43.28 Million | -61.82 Million | -43.36 Million | -18.58 Million | -12.96 Million | -8 Million |
| Common Stock Repurchased | -21.05 Million | -50.28 Million | 32.56 Million | - | - | - |
| Common Stock Issuance | - | 73.5 Million | -17.01 Million | -4.89 Million | - | - |
| Other Financing Activities | -91.61 Million | -39.18 Million | 2.15 Billion | -5.05 Million | 176.25 Million | 44 Million |
| Accounts receivables | 23.88 Million | 1.16 Million | -60.48 Million | -14.99 Million | -36.27 Million | -16.65 Million |
| Accounts payables | 696.7 Thousand | 87.63 Million | 75.27 Million | 44.15 Million | 44.54 Million | 17.79 Million |
| Inventory | 6.16 Million | -655.45 Thousand | -908.5 Thousand | -875.37 Thousand | 629.22 Thousand | -607.83 Thousand |
| Other working capital | 2.82 Million | -7.42 Million | 2.62 Million | -596.62 Thousand | -227.32 Thousand | 1.06 Million |
| Cash at beginning of period | 486.89 Million | 513.84 Million | 474.97 Million | 403.41 Million | 170.54 Million | 92.77 Million |
| Cash at end of period | 486.4 Million | 486.89 Million | 513.84 Million | 474.97 Million | 403.41 Million | 170.54 Million |
| Capital Expenditure | -145.92 Million | -73.27 Million | -273.78 Million | -12.57 Million | -35.21 Million | -11.34 Million |
| Effect of forex changes on cash | 3.32 Million | 3.38 Million | -2.22 Million | -1.19 Million | 246.62 Thousand | 257.28 Thousand |
| Net cash flow / Change in cash | -493.36 Thousand | -26.94 Million | 38.86 Million | 71.55 Million | 232.86 Million | 77.77 Million |
| Free Cash Flow | -61.29 Million | 13.81 Million | -86.41 Million | 137.99 Million | 63.54 Million | 40.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.79 Million | 31.58 Million | -25.61 Million | 59.76 Million | 57.25 Million | 5.43 Million |
| Depreciation & Amortization | - | 17.47 Million | 17.47 Million | 52.79 Million | 52.79 Million | -20.54 Million |
| Deferred income taxes | - | - | - | -8.19 Million | - | - |
| Stock-based compensation | - | 7.4 Million | - | 2.97 Million | 2.97 Million | - |
| Change in working capital | - | -5.11 Million | - | 22.55 Million | 32.87 Million | -804.22 Thousand |
| Other non-cash items | 45.47 Million | 16.4 Million | -141.64 Million | 6.34 Million | 62.94 Million | 3.98 Million |
| Investing Cash Flow | -108.61 Million | 36.33 Million | 20.51 Million | 46.87 Million | 69.25 Million | -523.16 Million |
| Investments in PPE | -31.23 Million | -23.91 Million | -23.79 Million | -145.92 Million | -16.73 Million | -35.96 Million |
| Acquisitions | 53.02 Million | -53 Million | 1385.00 | -163.24 Million | -25.29 Million | 0.06 |
| Investment purchases | -4.03 Billion | -859.39 Million | -2.24 Billion | -5.81 Billion | -1.53 Billion | -1.65 Billion |
| Sales/Maturities of investments | 3.9 Billion | 972.64 Million | 2.29 Billion | 6.16 Billion | 1.64 Billion | 1.17 Billion |
| Other Investing Activities | - | 126.21 Million | 44.31 Million | 356.04 Million | 111.27 Million | - |
| Financing Cash Flow | -63.08 Million | -78.86 Million | -16.56 Million | -135.33 Million | -65.06 Million | -6.75 Million |
| Debt repayment | - | - | - | -5 Million | -5 Million | -5 Million |
| Dividends payments | -54.39 Million | -54.51 Million | -135.23 Thousand | -43.28 Million | -135.23 Thousand | -134.04 Thousand |
| Common Stock Repurchased | 7.16 Million | -7.16 Million | - | -21.05 Million | -21.05 Million | - |
| Common Stock Issuance | 1.71 Million | -1.71 Million | - | - | - | - |
| Other Financing Activities | -126.35 Million | 16.3 Million | -16.42 Million | -91.61 Million | -69.93 Million | -1.61 Million |
| Accounts receivables | - | -1.82 Million | - | 23.88 Million | 23.88 Million | -2.67 Million |
| Accounts payables | - | - | - | 696.7 Thousand | - | -5.23 Million |
| Inventory | - | -10.32 Million | - | 6.16 Million | 6.16 Million | 1.87 Million |
| Other working capital | - | 7.04 Million | - | 2.82 Million | 2.82 Million | 5.23 Million |
| Cash at beginning of period | 312.1 Million | 326.08 Million | 486.4 Million | 486.89 Million | 277.28 Million | 820.1 Million |
| Cash at end of period | 191.35 Million | 312.1 Million | 323.67 Million | 486.4 Million | 486.4 Million | 277.28 Million |
| Capital Expenditure | -31.23 Million | -23.91 Million | -23.79 Million | -145.92 Million | -16.73 Million | -35.96 Million |
| Effect of forex changes on cash | - | 83.22 Thousand | 580.08 Thousand | 3.32 Million | -930.56 Thousand | -977.72 Thousand |
| Net cash flow / Change in cash | -120.74 Million | -13.98 Million | -162.73 Million | -493.36 Thousand | 209.11 Million | -542.82 Million |
| Free Cash Flow | 19.02 Million | 6.6 Million | -191.05 Million | -61.29 Million | 189.13 Million | -47.89 Million |
AXNVF
ERVFF
BE8
VGGIF
AVLP
600381