Wiscom System Co., Ltd. (SHE:002090)
China
· Delayed Price · Currency is CNY 11.13
+0.62 (5.90%)
Apr 29, 2026, 3:04 PM CST
Wiscom System Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 66.02 | 72.27 | 60.5 | 30.02 | 144.97 | Upgrade
|
| Depreciation & Amortization | 15.62 | 30.58 | 27.6 | 30.3 | 34.22 | Upgrade
|
| Other Amortization | 2.11 | 0.86 | 0.29 | 0.17 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | 3.71 | 0.45 | 0.1 | 0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.08 | 0 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -16.49 | -12.36 | -19.27 | -6.45 | -151.61 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.61 | -3.58 | -1.69 | 14.1 | 0.23 | Upgrade
|
| Other Operating Activities | 0.51 | 32.91 | 12.12 | 5.15 | 26.9 | Upgrade
|
| Change in Accounts Receivable | 203.71 | 3.3 | 130.56 | 28.75 | 134.39 | Upgrade
|
| Change in Inventory | -194.15 | -94.96 | -16.52 | -101.79 | -17.82 | Upgrade
|
| Change in Accounts Payable | 38.98 | 272.4 | 131.62 | 117.03 | -128.42 | Upgrade
|
| Operating Cash Flow | 130.71 | 301.6 | 303.24 | 92.89 | 38.55 | Upgrade
|
| Operating Cash Flow Growth | -56.66% | -0.54% | 226.46% | 140.93% | -84.13% | Upgrade
|
| Capital Expenditures | -7.23 | -78.96 | -37.94 | -12.18 | -16.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.8 | 0.19 | 0.21 | 0.29 | Upgrade
|
| Cash Acquisitions | - | -3.71 | -1 | - | - | Upgrade
|
| Divestitures | - | -32.3 | - | - | 574.29 | Upgrade
|
| Investment in Securities | -173.85 | -681.8 | -162.98 | -16.54 | 321.26 | Upgrade
|
| Other Investing Activities | 17.62 | 9.27 | 0.21 | 2.13 | 3.43 | Upgrade
|
| Investing Cash Flow | -163.33 | -786.71 | -201.52 | -26.38 | 882.89 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 221.33 | Upgrade
|
| Long-Term Debt Issued | 312.08 | 235.17 | 187.76 | 143.55 | - | Upgrade
|
| Total Debt Issued | 312.08 | 235.17 | 187.76 | 143.55 | 221.33 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -844.85 | Upgrade
|
| Long-Term Debt Repaid | -246.55 | -150.56 | -219.71 | -124.8 | -0.71 | Upgrade
|
| Total Debt Repaid | -246.55 | -150.56 | -219.71 | -124.8 | -845.56 | Upgrade
|
| Net Debt Issued (Repaid) | 65.52 | 84.61 | -31.95 | 18.75 | -624.23 | Upgrade
|
| Issuance of Common Stock | - | - | 162.21 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -192 | Upgrade
|
| Common Dividends Paid | -29 | -35.84 | -13.74 | -14.05 | -51.71 | Upgrade
|
| Other Financing Activities | -5.51 | 44.69 | -45.51 | -37.01 | -37.52 | Upgrade
|
| Financing Cash Flow | 31.02 | 93.46 | 71 | -32.31 | -905.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | 0.01 | 0.02 | 0.12 | -0.03 | Upgrade
|
| Net Cash Flow | -1.63 | -391.64 | 172.75 | 34.32 | 15.97 | Upgrade
|
| Free Cash Flow | 123.48 | 222.64 | 265.3 | 80.71 | 22.17 | Upgrade
|
| Free Cash Flow Growth | -44.54% | -16.08% | 228.72% | 263.97% | - | Upgrade
|
| Free Cash Flow Margin | 7.91% | 12.55% | 16.41% | 5.28% | 1.35% | Upgrade
|
| Free Cash Flow Per Share | 0.31 | 0.55 | 0.67 | 0.21 | 0.06 | Upgrade
|
| Cash Income Tax Paid | 77.39 | 57.89 | 65.3 | 56.25 | 68.76 | Upgrade
|
| Levered Free Cash Flow | 81.64 | 11.94 | 243.14 | 77.42 | -5.4 | Upgrade
|
| Unlevered Free Cash Flow | 83.59 | 16.26 | 246.12 | 80.41 | 4.21 | Upgrade
|
| Change in Working Capital | 58.12 | 177.2 | 223.24 | 19.5 | -16.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.