Shanghai Wisdom Information Technology Co., Ltd. (SHE:301315)
China
· Delayed Price · Currency is CNY 53.90
-0.55 (-1.01%)
At close: Mar 9, 2026
SHE:301315 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 43.23 | 51.71 | 58.27 | 61.53 | 62.53 | 60.36 | Upgrade
|
| Depreciation & Amortization | 7.37 | 7.37 | 7.47 | 7.35 | 6.83 | 5.94 | Upgrade
|
| Other Amortization | 0.13 | 0.13 | 0.1 | 0.06 | 0.31 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.03 | -0.02 | - | -0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.04 | - | - | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | -16.44 | -16.44 | -6.01 | -0.02 | -1.31 | -2.96 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.55 | 3.55 | 3.29 | 1.47 | 0.38 | 0.11 | Upgrade
|
| Other Operating Activities | 124.04 | 1.81 | 0.42 | 0.86 | 1.69 | 0.18 | Upgrade
|
| Change in Accounts Receivable | -10.81 | -10.81 | -34.44 | -20.76 | -9.67 | 1.18 | Upgrade
|
| Change in Inventory | 26.16 | 26.16 | 6.95 | -7.46 | -11.71 | -17.92 | Upgrade
|
| Change in Accounts Payable | -18.24 | -18.24 | 0.11 | 7.86 | 4.52 | -6.35 | Upgrade
|
| Change in Other Net Operating Assets | -11.93 | -11.93 | -0.55 | 1.42 | 0.92 | 3.31 | Upgrade
|
| Operating Cash Flow | 146.57 | 32.82 | 35.48 | 52.01 | 54.45 | 44.31 | Upgrade
|
| Operating Cash Flow Growth | - | -7.49% | -31.79% | -4.49% | 22.89% | 32.94% | Upgrade
|
| Capital Expenditures | -2.47 | -0.51 | -4.13 | -1.29 | -22.51 | -1.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0 | 0.17 | 0 | - | 0.19 | Upgrade
|
| Investment in Securities | 192.23 | 99.04 | -330.01 | - | - | - | Upgrade
|
| Other Investing Activities | -2.82 | 2.27 | 6.23 | 0.02 | 1.31 | 2.96 | Upgrade
|
| Investing Cash Flow | 187.05 | 100.8 | -327.74 | -1.26 | -21.19 | 1.23 | Upgrade
|
| Long-Term Debt Repaid | - | -0.35 | -0.26 | -0.17 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.35 | -0.35 | -0.26 | -0.17 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 639.06 | - | - | - | Upgrade
|
| Common Dividends Paid | -35.24 | -30.8 | - | -19.8 | -26.4 | -19.8 | Upgrade
|
| Other Financing Activities | -0 | -2 | -24.72 | - | -0.36 | - | Upgrade
|
| Financing Cash Flow | -35.59 | -33.15 | 614.08 | -19.97 | -26.76 | -19.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.25 | -0.82 | -0.45 | -0.65 | -1.67 | -0.18 | Upgrade
|
| Net Cash Flow | 297.78 | 99.65 | 321.36 | 30.13 | 4.83 | 25.56 | Upgrade
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| Free Cash Flow | 144.1 | 32.31 | 31.35 | 50.72 | 31.95 | 42.38 | Upgrade
|
| Free Cash Flow Growth | - | 3.07% | -38.20% | 58.77% | -24.62% | 31.93% | Upgrade
|
| Free Cash Flow Margin | 61.17% | 11.00% | 10.00% | 16.51% | 11.60% | 17.40% | Upgrade
|
| Free Cash Flow Per Share | 1.64 | 0.37 | 0.41 | 0.77 | 0.48 | 0.64 | Upgrade
|
| Cash Income Tax Paid | 13.31 | 14.37 | 11.39 | 14.66 | 20.03 | 16.86 | Upgrade
|
| Levered Free Cash Flow | 122.56 | 26.03 | 3.23 | 26.37 | 8.22 | 26.1 | Upgrade
|
| Unlevered Free Cash Flow | 122.59 | 26.04 | 3.23 | 26.37 | 8.23 | 26.1 | Upgrade
|
| Change in Working Capital | -15.31 | -15.31 | -28.08 | -19.22 | -15.96 | -19.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.