Wisesoft Co.,Ltd. (002253) Cash Flow Statement

11.28
-0.13-1.14%

Market Closed Jan 23 15:00 CST

2.55BMarket Cap-23.16P/E (TTM)

Wisesoft Co.,Ltd. (002253) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

23.53%184.61M

34.42%123.74M

61.86%54.61M

-4.83%229.87M

-9.09%149.45M

-13.58%92.06M

-38.33%33.74M

13.65%241.53M

15.66%164.38M

25.18%106.52M

Refunds of taxes and levies

179.27%341.53K

-17.08%92.83K

----

-87.74%122.29K

-88.82%122.29K

-88.75%111.96K

----

-26.34%997.58K

-12.78%1.09M

241.64%994.93K

Cash received relating to other operating activities

81.42%38.74M

63.38%35.29M

114.70%21.59M

29.49%67.62M

-46.93%21.35M

-9.13%21.6M

115.64%10.06M

-4.83%52.23M

47.87%40.23M

19.98%23.77M

Cash inflows from operating activities

30.87%223.69M

39.87%159.13M

73.99%76.2M

0.97%297.62M

-16.91%170.92M

-13.34%113.77M

-26.94%43.8M

9.67%294.75M

20.59%205.7M

24.80%131.28M

Goods services cash paid

35.11%151.68M

52.23%98.24M

80.82%53.61M

18.42%143.45M

20.49%112.27M

-0.61%64.53M

-11.52%29.65M

-12.36%121.13M

-29.91%93.17M

-37.62%64.93M

Staff behalf paid

30.46%54.06M

12.46%33.81M

36.13%23.97M

-4.87%51.08M

-6.80%41.44M

8.57%30.06M

-1.66%17.61M

-9.27%53.69M

12.14%44.46M

34.51%27.69M

All taxes paid

5.16%2.9M

-9.58%2.24M

-48.91%555.58K

-2.16%4.73M

-30.20%2.75M

-33.44%2.48M

-8.73%1.09M

-40.95%4.83M

8.01%3.95M

-42.95%3.72M

Cash paid relating to other operating activities

65.52%31.5M

-45.40%13.68M

-20.34%5.32M

16.60%64.09M

-62.82%19.03M

8.67%25.05M

-40.57%6.68M

67.59%54.97M

179.57%51.2M

103.52%23.05M

Cash outflows from operating activities

36.84%240.14M

21.16%147.97M

51.68%83.46M

12.24%263.34M

-8.97%175.49M

2.29%122.13M

-13.81%55.02M

-1.57%234.62M

-0.91%192.78M

-16.23%119.39M

Net cash flows from operating activities

-259.81%-16.45M

233.48%11.16M

35.37%-7.26M

-42.99%34.28M

-135.36%-4.57M

-170.30%-8.36M

-188.34%-11.23M

97.84%60.13M

153.95%12.93M

131.85%11.89M

Investing cash flow

Cash received from disposal of investments

--1.5M

----

--250K

Cash received from returns on investments

--3.6K

----

21.84%400K

----

64.15%328.31K

--28.31K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-89.54%256.27

-96.86%77

2.06%9.25K

-92.76%2.45K

-92.71%2.45K

-92.22%2.45K

-74.04%9.06K

464.44%33.87K

--33.6K

Cash received relating to other investing activities

----

--1M

----

Cash inflows from investing activities

61,324.85%1.51M

40,770.73%1M

-30.33%409.25K

-99.60%2.45K

-99.21%2.45K

-92.22%2.45K

150.03%587.37K

197.17%612.17K

--311.91K

Cash paid to acquire fixed assets intangible assets and other long-term assets

-7.53%12.14M

45.02%11.13M

108.70%7.14M

-49.65%14.9M

-41.15%13.13M

-52.38%7.68M

-46.54%3.42M

-58.39%29.6M

-42.63%22.31M

-45.31%16.12M

Cash paid to acquire investments

--1.5M

----

Net cash paid to acquire subsidiaries and other business units

--43.98M

----

Cash paid relating to other investing activities

----

--1M

----

Cash outflows from investing activities

338.90%57.62M

64.58%12.64M

137.92%8.14M

-49.65%14.9M

-41.15%13.13M

-52.38%7.68M

-46.54%3.42M

-58.39%29.6M

-42.63%22.31M

-45.31%16.12M

Net cash flows from investing activities

-327.51%-56.12M

-45.01%-11.13M

-108.80%-7.14M

50.04%-14.49M

39.50%-13.13M

51.45%-7.67M

46.31%-3.42M

59.08%-29.02M

43.91%-21.7M

46.37%-15.81M

Financing cash flow

Cash received from capital contributions

--2.45M

----

--2.45M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--2.45M

----

--2.45M

----

Cash from borrowing

51.67%61.43M

62.33%29.22M

200.00%15M

-46.57%40.5M

-42.94%40.5M

-66.65%18M

-88.89%5M

31.45%75.8M

63.68%70.98M

24.48%53.98M

Cash received relating to other financing activities

----

--3.01M

----

-82.76%1.54M

-83.15%1.54M

Cash inflows from financing activities

57.72%63.88M

62.33%29.22M

200.00%15M

-39.37%45.96M

-44.15%40.5M

-67.58%18M

-88.89%5M

29.21%75.8M

38.64%72.52M

5.73%55.52M

Borrowing repayment

19.22%73.18M

323.18%48.96M

-2.26%5.25M

1.45%61.7M

11.34%61.38M

-75.01%11.57M

36.80%5.37M

278.85%60.82M

292.59%55.13M

285.84%46.3M

Dividend interest payment

-24.77%3.12M

-18.59%2.26M

-19.55%1.12M

0.00%5.26M

7.82%4.15M

13.17%2.78M

10.51%1.4M

19.73%5.26M

23.35%3.85M

12.91%2.46M

Cash payments relating to other financing activities

90.12%1.65M

-5.50%820.2K

2.55%410.1K

60.13%1.57M

400.11%867.98K

554.21%867.98K

--399.9K

-64.68%979.58K

-96.26%173.56K

-97.40%132.68K

Cash outflows from financing activities

17.39%77.95M

241.99%52.05M

-5.36%6.78M

2.19%68.54M

12.25%66.4M

-68.87%15.22M

38.11%7.17M

188.77%67.07M

171.30%59.16M

153.61%48.89M

Net cash flows from financing activities

45.65%-14.08M

-920.81%-22.83M

479.02%8.22M

-358.58%-22.58M

-293.80%-25.9M

-58.06%2.78M

-105.45%-2.17M

-75.36%8.73M

-56.18%13.37M

-80.05%6.63M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

286.64%4.61

----

Net increase in cash and cash equivalents

-98.72%-86.65M

-72.04%-22.8M

63.24%-6.18M

-107.01%-2.8M

-1,048.53%-43.6M

-588.59%-13.25M

-156.91%-16.81M

885.84%39.85M

114.30%4.6M

108.08%2.71M

Add:Begin period cash and cash equivalents

-2.02%135.52M

40.47%138.32M

-4.90%98.47M

End period cash equivalent

-48.40%48.87M

-9.87%112.72M

6.45%129.34M

-2.02%135.52M

-8.10%94.71M

23.60%125.06M

-5.09%121.5M

40.47%138.32M

44.36%103.06M

44.61%101.18M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	23.53%184.61M	34.42%123.74M	61.86%54.61M	-4.83%229.87M	-9.09%149.45M	-13.58%92.06M	-38.33%33.74M	13.65%241.53M	15.66%164.38M	25.18%106.52M
Refunds of taxes and levies	179.27%341.53K	-17.08%92.83K	----	-87.74%122.29K	-88.82%122.29K	-88.75%111.96K	----	-26.34%997.58K	-12.78%1.09M	241.64%994.93K
Cash received relating to other operating activities	81.42%38.74M	63.38%35.29M	114.70%21.59M	29.49%67.62M	-46.93%21.35M	-9.13%21.6M	115.64%10.06M	-4.83%52.23M	47.87%40.23M	19.98%23.77M
Cash inflows from operating activities	30.87%223.69M	39.87%159.13M	73.99%76.2M	0.97%297.62M	-16.91%170.92M	-13.34%113.77M	-26.94%43.8M	9.67%294.75M	20.59%205.7M	24.80%131.28M
Goods services cash paid	35.11%151.68M	52.23%98.24M	80.82%53.61M	18.42%143.45M	20.49%112.27M	-0.61%64.53M	-11.52%29.65M	-12.36%121.13M	-29.91%93.17M	-37.62%64.93M
Staff behalf paid	30.46%54.06M	12.46%33.81M	36.13%23.97M	-4.87%51.08M	-6.80%41.44M	8.57%30.06M	-1.66%17.61M	-9.27%53.69M	12.14%44.46M	34.51%27.69M
All taxes paid	5.16%2.9M	-9.58%2.24M	-48.91%555.58K	-2.16%4.73M	-30.20%2.75M	-33.44%2.48M	-8.73%1.09M	-40.95%4.83M	8.01%3.95M	-42.95%3.72M
Cash paid relating to other operating activities	65.52%31.5M	-45.40%13.68M	-20.34%5.32M	16.60%64.09M	-62.82%19.03M	8.67%25.05M	-40.57%6.68M	67.59%54.97M	179.57%51.2M	103.52%23.05M
Cash outflows from operating activities	36.84%240.14M	21.16%147.97M	51.68%83.46M	12.24%263.34M	-8.97%175.49M	2.29%122.13M	-13.81%55.02M	-1.57%234.62M	-0.91%192.78M	-16.23%119.39M
Net cash flows from operating activities	-259.81%-16.45M	233.48%11.16M	35.37%-7.26M	-42.99%34.28M	-135.36%-4.57M	-170.30%-8.36M	-188.34%-11.23M	97.84%60.13M	153.95%12.93M	131.85%11.89M
Investing cash flow
Cash received from disposal of investments	--1.5M	--1.5M	----	----	----	----	----	--250K	--250K	--250K
Cash received from returns on investments	--3.6K	--3.6K	----	21.84%400K	----	----	----	64.15%328.31K	64.15%328.31K	--28.31K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-89.54%256.27	-89.54%256.27	-96.86%77	2.06%9.25K	-92.76%2.45K	-92.71%2.45K	-92.22%2.45K	-74.04%9.06K	464.44%33.87K	--33.6K
Cash received relating to other investing activities	----	----	--1M	----	----	----	----	----	----	----
Cash inflows from investing activities	61,324.85%1.51M	61,324.85%1.51M	40,770.73%1M	-30.33%409.25K	-99.60%2.45K	-99.21%2.45K	-92.22%2.45K	150.03%587.37K	197.17%612.17K	--311.91K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-7.53%12.14M	45.02%11.13M	108.70%7.14M	-49.65%14.9M	-41.15%13.13M	-52.38%7.68M	-46.54%3.42M	-58.39%29.6M	-42.63%22.31M	-45.31%16.12M
Cash paid to acquire investments	--1.5M	--1.5M	----	----	----	----	----	----	----	----
Net cash paid to acquire subsidiaries and other business units	--43.98M	----	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	----	----	--1M	----	----	----	----	----	----	----
Cash outflows from investing activities	338.90%57.62M	64.58%12.64M	137.92%8.14M	-49.65%14.9M	-41.15%13.13M	-52.38%7.68M	-46.54%3.42M	-58.39%29.6M	-42.63%22.31M	-45.31%16.12M
Net cash flows from investing activities	-327.51%-56.12M	-45.01%-11.13M	-108.80%-7.14M	50.04%-14.49M	39.50%-13.13M	51.45%-7.67M	46.31%-3.42M	59.08%-29.02M	43.91%-21.7M	46.37%-15.81M
Financing cash flow
Cash received from capital contributions	--2.45M	----	----	--2.45M	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--2.45M	----	----	--2.45M	----	----	----	----	----	----
Cash from borrowing	51.67%61.43M	62.33%29.22M	200.00%15M	-46.57%40.5M	-42.94%40.5M	-66.65%18M	-88.89%5M	31.45%75.8M	63.68%70.98M	24.48%53.98M
Cash received relating to other financing activities	----	----	----	--3.01M	----	----	----	----	-82.76%1.54M	-83.15%1.54M
Cash inflows from financing activities	57.72%63.88M	62.33%29.22M	200.00%15M	-39.37%45.96M	-44.15%40.5M	-67.58%18M	-88.89%5M	29.21%75.8M	38.64%72.52M	5.73%55.52M
Borrowing repayment	19.22%73.18M	323.18%48.96M	-2.26%5.25M	1.45%61.7M	11.34%61.38M	-75.01%11.57M	36.80%5.37M	278.85%60.82M	292.59%55.13M	285.84%46.3M
Dividend interest payment	-24.77%3.12M	-18.59%2.26M	-19.55%1.12M	0.00%5.26M	7.82%4.15M	13.17%2.78M	10.51%1.4M	19.73%5.26M	23.35%3.85M	12.91%2.46M
Cash payments relating to other financing activities	90.12%1.65M	-5.50%820.2K	2.55%410.1K	60.13%1.57M	400.11%867.98K	554.21%867.98K	--399.9K	-64.68%979.58K	-96.26%173.56K	-97.40%132.68K
Cash outflows from financing activities	17.39%77.95M	241.99%52.05M	-5.36%6.78M	2.19%68.54M	12.25%66.4M	-68.87%15.22M	38.11%7.17M	188.77%67.07M	171.30%59.16M	153.61%48.89M
Net cash flows from financing activities	45.65%-14.08M	-920.81%-22.83M	479.02%8.22M	-358.58%-22.58M	-293.80%-25.9M	-58.06%2.78M	-105.45%-2.17M	-75.36%8.73M	-56.18%13.37M	-80.05%6.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	----	----	----	----	286.64%4.61	----	----
Net increase in cash and cash equivalents	-98.72%-86.65M	-72.04%-22.8M	63.24%-6.18M	-107.01%-2.8M	-1,048.53%-43.6M	-588.59%-13.25M	-156.91%-16.81M	885.84%39.85M	114.30%4.6M	108.08%2.71M
Add:Begin period cash and cash equivalents	-2.02%135.52M	-2.02%135.52M	-2.02%135.52M	40.47%138.32M	40.47%138.32M	40.47%138.32M	40.47%138.32M	-4.90%98.47M	-4.90%98.47M	-4.90%98.47M
End period cash equivalent	-48.40%48.87M	-9.87%112.72M	6.45%129.34M	-2.02%135.52M	-8.10%94.71M	23.60%125.06M	-5.09%121.5M	40.47%138.32M	44.36%103.06M	44.61%101.18M
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	--	--
Auditor	--	--	--	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.

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