Zwsoft Co.,Ltd. (SHA:688083)
China
· Delayed Price · Currency is CNY 53.64
+1.62 (3.11%)
Apr 29, 2026, 3:00 PM CST
Zwsoft Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 30.08 | 20.42 | 63.96 | 61.41 | 6 | 181.65 | Upgrade
|
| Depreciation & Amortization | 72.58 | 72.58 | 60.84 | 52.79 | 34.88 | 22.93 | Upgrade
|
| Other Amortization | 4.34 | 4.34 | 12.01 | 7.38 | 5.93 | 3.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.74 | -5.74 | -0.59 | -0.02 | 0.01 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.28 | 6.28 | 16.73 | - | 0.02 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.39 | -2.39 | -53.6 | -65.02 | -46.65 | -51.21 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 11.83 | 2.83 | 7.47 | 2.09 | Upgrade
|
| Other Operating Activities | -2.5 | -0.7 | -13.1 | -0.11 | -3.17 | 1.47 | Upgrade
|
| Change in Accounts Receivable | 17.32 | 17.32 | 19.05 | 23.88 | 1.16 | -60.49 | Upgrade
|
| Change in Inventory | -3.26 | -3.26 | 3.07 | 6.16 | -0.66 | -0.91 | Upgrade
|
| Change in Accounts Payable | -5.99 | -5.99 | -106.7 | 0.7 | 87.64 | 75.27 | Upgrade
|
| Change in Other Net Operating Assets | 29.54 | 29.54 | 20.91 | 2.83 | 1.57 | 10.02 | Upgrade
|
| Operating Cash Flow | 132.62 | 124.75 | 20.46 | 84.64 | 87.09 | 187.37 | Upgrade
|
| Operating Cash Flow Growth | 55.74% | 509.62% | -75.82% | -2.81% | -53.52% | 24.44% | Upgrade
|
| Capital Expenditures | -90.31 | -94.96 | -100.65 | -145.93 | -73.27 | -273.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.87 | 5.87 | 0.02 | 0.06 | 0.02 | 0 | Upgrade
|
| Cash Acquisitions | - | - | - | -163.24 | - | - | Upgrade
|
| Investment in Securities | 69.05 | -46 | -83.7 | 287.7 | -14.7 | -2,030 | Upgrade
|
| Other Investing Activities | 53.92 | 48.68 | 43.43 | 68.29 | 71.55 | 41.69 | Upgrade
|
| Investing Cash Flow | 38.54 | -86.42 | -140.9 | 46.88 | -16.41 | -2,262 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 5 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 166.56 | - | - | - | - | Upgrade
|
| Total Debt Issued | 96.56 | 166.56 | - | 5 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -15 | -5 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -156.56 | -27.81 | -38.23 | -23.22 | -15.55 | Upgrade
|
| Total Debt Repaid | -156.56 | -156.56 | -42.81 | -43.23 | -23.22 | -15.55 | Upgrade
|
| Net Debt Issued (Repaid) | -60 | 10 | -42.81 | -38.23 | -23.22 | -15.55 | Upgrade
|
| Issuance of Common Stock | 0.06 | 0.06 | 17.97 | - | 9.82 | 2,192 | Upgrade
|
| Repurchase of Common Stock | - | - | -19.03 | -21.06 | -50.28 | - | Upgrade
|
| Common Dividends Paid | -62.46 | -62.59 | -54.65 | -43.72 | -61.83 | -43.36 | Upgrade
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| Dividends Paid | -62.46 | -62.59 | -54.65 | -43.72 | -61.83 | -43.36 | Upgrade
|
| Other Financing Activities | -1.99 | -15.52 | -50.52 | -32.33 | 24.5 | -17.01 | Upgrade
|
| Financing Cash Flow | -124.38 | -68.04 | -149.04 | -135.34 | -101.01 | 2,116 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.86 | 0.66 | 0.85 | 3.33 | 3.39 | -2.22 | Upgrade
|
| Net Cash Flow | 41.92 | -29.04 | -268.63 | -0.49 | -26.95 | 38.87 | Upgrade
|
| Free Cash Flow | 42.31 | 29.79 | -80.18 | -61.29 | 13.81 | -86.41 | Upgrade
|
| Free Cash Flow Margin | 4.62% | 3.33% | -9.03% | -7.41% | 2.30% | -13.97% | Upgrade
|
| Free Cash Flow Per Share | 0.25 | 0.17 | -0.47 | -0.36 | 0.08 | -0.54 | Upgrade
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| Cash Income Tax Paid | 54.65 | 47.75 | 48.29 | 24.58 | 55.11 | 39.39 | Upgrade
|
| Levered Free Cash Flow | -18.77 | -14.39 | -118.64 | -88.71 | 0.84 | -175.76 | Upgrade
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| Unlevered Free Cash Flow | -18.77 | -14.39 | -117.57 | -87.52 | 1.93 | -174.74 | Upgrade
|
| Change in Working Capital | 29.96 | 29.96 | -77.61 | 25.38 | 82.58 | 26.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.