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002253 Wisesoft Co.,Ltd.

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  • 10.87
  • +0.16+1.49%
Market Closed May 14 15:00 CST
2.45BMarket Cap-13536P/E (TTM)

Wisesoft Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-38.33%33.74M
13.65%241.53M
15.66%164.38M
25.18%106.52M
35.56%54.71M
-38.90%212.52M
-36.66%142.13M
-39.00%85.09M
-37.54%40.36M
4.41%347.83M
Refunds of taxes and levies
----
-26.34%997.58K
-12.78%1.09M
241.64%994.93K
--571.56K
-77.00%1.35M
-76.98%1.25M
-91.96%291.22K
----
-0.53%5.89M
Cash received relating to other operating activities
115.64%10.06M
-4.83%52.23M
47.87%40.23M
19.98%23.77M
-67.59%4.66M
43.01%54.88M
35.09%27.21M
7.06%19.81M
57.66%14.39M
-19.23%38.37M
Cash inflows from operating activities
-26.94%43.8M
9.67%294.75M
20.59%205.7M
24.80%131.28M
9.49%59.95M
-31.46%268.76M
-31.76%170.59M
-34.91%105.2M
-28.42%54.75M
1.43%392.1M
Goods services cash paid
-11.52%29.65M
-12.36%121.13M
-29.91%93.17M
-37.62%64.93M
-40.21%33.51M
-43.20%138.21M
-27.27%132.94M
0.36%104.09M
-13.02%56.04M
6.35%243.32M
Staff behalf paid
-1.66%17.61M
-9.27%53.69M
12.14%44.46M
34.51%27.69M
-12.62%17.91M
-7.39%59.18M
-23.46%39.65M
-41.06%20.59M
-17.67%20.49M
-10.50%63.9M
All taxes paid
-8.73%1.09M
-40.95%4.83M
8.01%3.95M
-42.95%3.72M
-71.44%1.19M
-66.64%8.18M
-82.31%3.65M
-60.69%6.52M
-54.22%4.17M
12.32%24.53M
Cash paid relating to other operating activities
-40.57%6.68M
67.59%54.97M
179.57%51.2M
103.52%23.05M
49.29%11.24M
5.09%32.8M
2.87%18.31M
-15.97%11.33M
31.29%7.53M
-8.49%31.21M
Cash outflows from operating activities
-13.81%55.02M
-1.57%234.62M
-0.91%192.78M
-16.23%119.39M
-27.64%63.84M
-34.33%238.36M
-28.74%194.55M
-15.52%142.53M
-15.30%88.23M
1.92%362.95M
Net cash flows from operating activities
-188.34%-11.23M
97.84%60.13M
153.95%12.93M
131.85%11.89M
88.37%-3.89M
4.29%30.39M
-3.97%-23.96M
-426.66%-37.33M
-20.99%-33.48M
-4.26%29.14M
Investing cash flow
Cash received from disposal of investments
----
--250K
--250K
--250K
----
----
----
----
----
----
Cash received from returns on investments
----
64.15%328.31K
64.15%328.31K
--28.31K
----
--200K
--200K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-92.22%2.45K
-74.04%9.06K
464.44%33.87K
--33.6K
--31.5K
-11.71%34.92K
60.86%6K
----
----
6,079.69%39.55K
Cash inflows from investing activities
-92.22%2.45K
150.03%587.37K
197.17%612.17K
--311.91K
--31.5K
493.98%234.92K
5,422.79%206K
----
----
-99.92%39.55K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-46.54%3.42M
-58.39%29.6M
-42.63%22.31M
-45.31%16.12M
-51.64%6.4M
-32.85%71.14M
-54.68%38.89M
-57.33%29.48M
-69.86%13.24M
11.09%105.94M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
--2.5M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--272.98K
Cash outflows from investing activities
-46.54%3.42M
-58.39%29.6M
-42.63%22.31M
-45.31%16.12M
-51.64%6.4M
-34.57%71.14M
-55.97%38.89M
-57.33%29.48M
-69.86%13.24M
14.00%108.71M
Net cash flows from investing activities
46.31%-3.42M
59.08%-29.02M
43.91%-21.7M
46.37%-15.81M
51.88%-6.37M
34.76%-70.9M
56.20%-38.68M
57.33%-29.48M
69.86%-13.24M
-123.06%-108.68M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--150K
Cash from borrowing
-88.89%5M
31.45%75.8M
63.68%70.98M
24.48%53.98M
1,400.00%45M
25.66%57.66M
4.49%43.36M
277.08%43.36M
50.00%3M
9.67%45.89M
Cash received relating to other financing activities
----
----
-82.76%1.54M
-83.15%1.54M
----
0.00%1M
106.06%8.94M
--9.15M
--205.42K
--1M
Cash inflows from financing activities
-88.89%5M
29.21%75.8M
38.64%72.52M
5.73%55.52M
1,303.87%45M
24.71%58.66M
14.11%52.31M
356.64%52.51M
60.27%3.21M
12.41%47.04M
Borrowing repayment
36.80%5.37M
278.85%60.82M
292.59%55.13M
285.84%46.3M
-12.73%3.93M
35.54%16.05M
33.05%14.04M
100.00%12M
--4.5M
-70.16%11.85M
Dividend interest payment
10.51%1.4M
19.73%5.26M
23.35%3.85M
12.91%2.46M
8.39%1.26M
-85.08%4.4M
-89.11%3.12M
-92.26%2.18M
119.26%1.16M
1.21%29.46M
Cash payments relating to other financing activities
--399.9K
-64.68%979.58K
-96.26%173.56K
-97.40%132.68K
----
-19.58%2.77M
68.06%4.64M
--5.1M
----
--3.45M
Cash outflows from financing activities
38.11%7.17M
188.77%67.07M
171.30%59.16M
153.61%48.89M
-8.38%5.19M
-48.11%23.23M
-48.05%21.8M
-43.47%19.28M
966.28%5.66M
-34.96%44.76M
Net cash flows from financing activities
-105.45%-2.17M
-75.36%8.73M
-56.18%13.37M
-80.05%6.63M
1,718.64%39.81M
1,452.41%35.44M
688.54%30.5M
247.06%33.24M
-267.46%-2.46M
108.47%2.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
286.64%4.61
----
----
----
---2.47
----
----
----
----
Net increase in cash and cash equivalents
-156.91%-16.81M
885.84%39.85M
114.30%4.6M
108.08%2.71M
160.07%29.54M
93.44%-5.07M
70.10%-32.14M
66.01%-33.57M
29.88%-49.18M
-70.74%-77.25M
Add:Begin period cash and cash equivalents
40.47%138.32M
-4.90%98.47M
-4.90%98.47M
-4.90%98.47M
-4.90%98.47M
-42.73%103.54M
-42.73%103.54M
-42.73%103.54M
-42.73%103.54M
-20.02%180.79M
End period cash equivalent
-5.09%121.5M
40.47%138.32M
44.36%103.06M
44.61%101.18M
135.50%128.01M
-4.90%98.47M
-2.59%71.39M
-14.70%69.97M
-50.88%54.36M
-42.73%103.54M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -38.33%33.74M13.65%241.53M15.66%164.38M25.18%106.52M35.56%54.71M-38.90%212.52M-36.66%142.13M-39.00%85.09M-37.54%40.36M4.41%347.83M
Refunds of taxes and levies -----26.34%997.58K-12.78%1.09M241.64%994.93K--571.56K-77.00%1.35M-76.98%1.25M-91.96%291.22K-----0.53%5.89M
Cash received relating to other operating activities 115.64%10.06M-4.83%52.23M47.87%40.23M19.98%23.77M-67.59%4.66M43.01%54.88M35.09%27.21M7.06%19.81M57.66%14.39M-19.23%38.37M
Cash inflows from operating activities -26.94%43.8M9.67%294.75M20.59%205.7M24.80%131.28M9.49%59.95M-31.46%268.76M-31.76%170.59M-34.91%105.2M-28.42%54.75M1.43%392.1M
Goods services cash paid -11.52%29.65M-12.36%121.13M-29.91%93.17M-37.62%64.93M-40.21%33.51M-43.20%138.21M-27.27%132.94M0.36%104.09M-13.02%56.04M6.35%243.32M
Staff behalf paid -1.66%17.61M-9.27%53.69M12.14%44.46M34.51%27.69M-12.62%17.91M-7.39%59.18M-23.46%39.65M-41.06%20.59M-17.67%20.49M-10.50%63.9M
All taxes paid -8.73%1.09M-40.95%4.83M8.01%3.95M-42.95%3.72M-71.44%1.19M-66.64%8.18M-82.31%3.65M-60.69%6.52M-54.22%4.17M12.32%24.53M
Cash paid relating to other operating activities -40.57%6.68M67.59%54.97M179.57%51.2M103.52%23.05M49.29%11.24M5.09%32.8M2.87%18.31M-15.97%11.33M31.29%7.53M-8.49%31.21M
Cash outflows from operating activities -13.81%55.02M-1.57%234.62M-0.91%192.78M-16.23%119.39M-27.64%63.84M-34.33%238.36M-28.74%194.55M-15.52%142.53M-15.30%88.23M1.92%362.95M
Net cash flows from operating activities -188.34%-11.23M97.84%60.13M153.95%12.93M131.85%11.89M88.37%-3.89M4.29%30.39M-3.97%-23.96M-426.66%-37.33M-20.99%-33.48M-4.26%29.14M
Investing cash flow
Cash received from disposal of investments ------250K--250K--250K------------------------
Cash received from returns on investments ----64.15%328.31K64.15%328.31K--28.31K------200K--200K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -92.22%2.45K-74.04%9.06K464.44%33.87K--33.6K--31.5K-11.71%34.92K60.86%6K--------6,079.69%39.55K
Cash inflows from investing activities -92.22%2.45K150.03%587.37K197.17%612.17K--311.91K--31.5K493.98%234.92K5,422.79%206K---------99.92%39.55K
Cash paid to acquire fixed assets intangible assets and other long-term assets -46.54%3.42M-58.39%29.6M-42.63%22.31M-45.31%16.12M-51.64%6.4M-32.85%71.14M-54.68%38.89M-57.33%29.48M-69.86%13.24M11.09%105.94M
Cash paid to acquire investments --------------------------------------2.5M
Cash paid relating to other investing activities --------------------------------------272.98K
Cash outflows from investing activities -46.54%3.42M-58.39%29.6M-42.63%22.31M-45.31%16.12M-51.64%6.4M-34.57%71.14M-55.97%38.89M-57.33%29.48M-69.86%13.24M14.00%108.71M
Net cash flows from investing activities 46.31%-3.42M59.08%-29.02M43.91%-21.7M46.37%-15.81M51.88%-6.37M34.76%-70.9M56.20%-38.68M57.33%-29.48M69.86%-13.24M-123.06%-108.68M
Financing cash flow
Cash received from capital contributions --------------------------------------150K
Cash from borrowing -88.89%5M31.45%75.8M63.68%70.98M24.48%53.98M1,400.00%45M25.66%57.66M4.49%43.36M277.08%43.36M50.00%3M9.67%45.89M
Cash received relating to other financing activities ---------82.76%1.54M-83.15%1.54M----0.00%1M106.06%8.94M--9.15M--205.42K--1M
Cash inflows from financing activities -88.89%5M29.21%75.8M38.64%72.52M5.73%55.52M1,303.87%45M24.71%58.66M14.11%52.31M356.64%52.51M60.27%3.21M12.41%47.04M
Borrowing repayment 36.80%5.37M278.85%60.82M292.59%55.13M285.84%46.3M-12.73%3.93M35.54%16.05M33.05%14.04M100.00%12M--4.5M-70.16%11.85M
Dividend interest payment 10.51%1.4M19.73%5.26M23.35%3.85M12.91%2.46M8.39%1.26M-85.08%4.4M-89.11%3.12M-92.26%2.18M119.26%1.16M1.21%29.46M
Cash payments relating to other financing activities --399.9K-64.68%979.58K-96.26%173.56K-97.40%132.68K-----19.58%2.77M68.06%4.64M--5.1M------3.45M
Cash outflows from financing activities 38.11%7.17M188.77%67.07M171.30%59.16M153.61%48.89M-8.38%5.19M-48.11%23.23M-48.05%21.8M-43.47%19.28M966.28%5.66M-34.96%44.76M
Net cash flows from financing activities -105.45%-2.17M-75.36%8.73M-56.18%13.37M-80.05%6.63M1,718.64%39.81M1,452.41%35.44M688.54%30.5M247.06%33.24M-267.46%-2.46M108.47%2.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----286.64%4.61---------------2.47----------------
Net increase in cash and cash equivalents -156.91%-16.81M885.84%39.85M114.30%4.6M108.08%2.71M160.07%29.54M93.44%-5.07M70.10%-32.14M66.01%-33.57M29.88%-49.18M-70.74%-77.25M
Add:Begin period cash and cash equivalents 40.47%138.32M-4.90%98.47M-4.90%98.47M-4.90%98.47M-4.90%98.47M-42.73%103.54M-42.73%103.54M-42.73%103.54M-42.73%103.54M-20.02%180.79M
End period cash equivalent -5.09%121.5M40.47%138.32M44.36%103.06M44.61%101.18M135.50%128.01M-4.90%98.47M-2.59%71.39M-14.70%69.97M-50.88%54.36M-42.73%103.54M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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