Wisesoft Co., Ltd. (002253.SZ)
CNY 16.22
(1.06%)
CNY 16.22
(1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 60.13 Million | 30.39 Million | 29.14 Million | 30.44 Million | 139.96 Million | 117.06 Million |
| Net Income | -189.62 Million | -61.18 Million | 24.36 Million | 73.66 Million | 56.91 Million | 54.23 Million |
| Depreciation & Amortization | 90.81 Million | 87.86 Million | 76.55 Million | 63.34 Million | 63.66 Million | 54.65 Million |
| Deferred income taxes | -23.25 Million | -8.4 Million | -80.68 Thousand | -1.07 Million | 1.21 Million | 1.33 Million |
| Stock-based compensation | - | - | - | - | 15.72 Million | 7.84 Million |
| Change in working capital | 35.01 Million | -31.65 Million | -71.78 Million | -112.59 Million | 25.52 Million | 25.37 Million |
| Other non-cash items | 123.92 Million | 35.36 Million | 10.52 Thousand | 6.01 Million | -23.06 Million | -17.19 Million |
| Investing Cash Flow | -29.01 Million | -70.9 Million | -108.67 Million | -48.71 Million | -202.97 Million | -69.33 Million |
| Investments in PPE | -29.6 Million | -71.13 Million | -105.94 Million | -95.36 Million | -119.76 Million | -93.14 Million |
| Acquisitions | 9064.00 | 34.92 Thousand | -233.43 Thousand | 2.22 Million | 3.02 Million | 26.05 Million |
| Investment purchases | -9064.00 | -34.92 Thousand | -2.5 Million | 640.00 | -48.42 Million | -150 Thousand |
| Sales/Maturities of investments | 578.3 Thousand | 200 Thousand | 233.43 Thousand | 1.55 Million | -3.02 Million | 4.93 Million |
| Other Investing Activities | 9064.54 | 34.92 Thousand | -233.43 Thousand | 42.86 Million | -34.78 Million | -7.03 Million |
| Financing Cash Flow | 8.73 Million | 35.43 Million | 2.28 Million | -26.96 Million | 1.44 Million | -21.67 Million |
| Debt repayment | -60.82 Million | -16.05 Million | -11.84 Million | -39.7 Million | -10.7 Million | -5 Million |
| Dividends payments | -5.26 Million | -4.39 Million | -27.07 Million | -27.07 Million | -27.07 Million | -27.42 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 74.82 Million | 55.89 Million | 43.59 Million | 41.84 Million | 39.99 Million | 10.74 Million |
| Accounts receivables | 20.46 Million | -37.92 Million | 5.64 Million | -52.19 Million | -32.02 Million | 22.39 Million |
| Accounts payables | 14.08 Million | -26.41 Million | -72.21 Million | -13.38 Million | 88.67 Million | 33.47 Million |
| Inventory | 23.72 Million | 41.08 Million | -5.13 Million | -45.93 Million | -32.34 Million | -31.82 Million |
| Other working capital | -23.25 Million | -8.4 Million | -80.68 Thousand | -1.07 Million | 1.21 Million | 57.2 Million |
| Cash at beginning of period | 98.46 Million | 103.53 Million | 180.78 Million | 226.03 Million | 287.6 Million | 261.55 Million |
| Cash at end of period | 138.31 Million | 98.46 Million | 103.53 Million | 180.78 Million | 226.03 Million | 287.6 Million |
| Capital Expenditure | -29.6 Million | -71.13 Million | -105.94 Million | -95.36 Million | -119.76 Million | -93.14 Million |
| Effect of forex changes on cash | 4.61 | -2.47 | - | - | -20.97 | - |
| Net cash flow / Change in cash | 39.84 Million | -5.07 Million | -77.24 Million | -45.24 Million | -61.57 Million | 26.05 Million |
| Free Cash Flow | 30.52 Million | -40.74 Million | -76.79 Million | -64.92 Million | 20.19 Million | 23.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.94 Million | -9.03 Million | -8.05 Million | -189.62 Million | -145.91 Million | -14.05 Million |
| Depreciation & Amortization | - | 19.38 Million | 19.38 Million | 90.81 Million | 23.06 Million | -21.39 Million |
| Deferred income taxes | - | - | - | -23.25 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -10.11 Million | - | 35.01 Million | 44.18 Million | -12.3 Million |
| Other non-cash items | 13.73 Million | 31.29 Million | -3.17 Million | 123.92 Million | 125.86 Million | 49.09 Million |
| Investing Cash Flow | -5.45 Million | -4.25 Million | -3.42 Million | -29.01 Million | -7.31 Million | -5.88 Million |
| Investments in PPE | -5.45 Million | -4.25 Million | -3.42 Million | -29.6 Million | -7.29 Million | -6.18 Million |
| Acquisitions | - | - | 2451.00 | 9064.00 | -24.8 Thousand | 266.50 |
| Investment purchases | - | - | - | -9064.00 | - | -266.50 |
| Sales/Maturities of investments | - | - | - | 578.3 Thousand | - | 300 Thousand |
| Other Investing Activities | - | - | 2451.00 | 9064.54 | -0.50 | 266.50 |
| Financing Cash Flow | -28.68 Million | 4.94 Million | -2.16 Million | 8.73 Million | -4.63 Million | 6.73 Million |
| Debt repayment | -27.31 Million | -6.8 Million | -372.49 Thousand | -60.82 Million | -5.69 Million | -8.83 Million |
| Dividends payments | -1.37 Million | -1.38 Million | -1.39 Million | -5.26 Million | -1.41 Million | -1.39 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -468.08 Thousand | -1.39 Million | 74.82 Million | 2.47 Million | 16.95 Million |
| Accounts receivables | - | 2.98 Million | - | 20.46 Million | 20.46 Million | -31.5 Million |
| Accounts payables | - | - | - | 14.08 Million | - | - |
| Inventory | - | -13.1 Million | - | 23.72 Million | 23.72 Million | 19.2 Million |
| Other working capital | - | - | - | -23.25 Million | - | - |
| Cash at beginning of period | 125.06 Million | 121.5 Million | 138.53 Million | 98.46 Million | 103.06 Million | 101.18 Million |
| Cash at end of period | 94.71 Million | 125.06 Million | 121.72 Million | 138.31 Million | 138.31 Million | 103.06 Million |
| Capital Expenditure | -5.45 Million | -4.25 Million | -3.42 Million | -29.6 Million | -7.29 Million | -6.18 Million |
| Effect of forex changes on cash | - | - | - | 4.61 | 4.25 | -299.99 Thousand |
| Net cash flow / Change in cash | -30.34 Million | 3.56 Million | -16.81 Million | 39.84 Million | 35.25 Million | 1.88 Million |
| Free Cash Flow | -1.66 Million | -1.38 Million | -14.64 Million | 30.52 Million | 39.9 Million | -4.85 Million |
6858
000400
OXBOF
RFAI
2754
IRM