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Wisesoft Co.,Ltd. (002253)

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  • 11.76
  • +0.56+5.00%
Market Closed May 22 15:00 CST
2.65BMarket Cap-10.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Wisesoft Co.,Ltd. (002253) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Operating Cash Flow
Goods sale service render cash
175.11%150.25M
31.13%301.44M
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
Refunds of taxes and levies
--172.83K
212.83%382.56K
179.27%341.53K
-17.08%92.83K
----
-87.74%122.29K
-88.82%122.29K
-88.75%111.96K
----
-26.34%997.58K
Cash received relating to other operating activities
-87.23%2.76M
-10.40%60.59M
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
Cash inflows from operating activities
101.01%153.18M
21.77%362.41M
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
Goods services cash paid
98.20%106.26M
116.35%310.35M
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
Staff behalf paid
-3.43%23.15M
45.56%74.35M
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
All taxes paid
1,207.40%7.26M
31.61%6.22M
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
Cash paid relating to other operating activities
-0.95%5.27M
8.43%69.49M
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
Cash outflows from operating activities
70.08%141.94M
74.83%460.41M
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
Net cash flows from operating activities
254.84%11.23M
-385.88%-97.99M
-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
Investing cash flow
Cash received from disposal of investments
----
--1.5M
--1.5M
--1.5M
----
--0
----
----
----
--250K
Cash received from returns on investments
----
0.90%403.6K
--3.6K
--3.6K
----
21.84%400K
----
----
----
64.15%328.31K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-70.10%2.77K
-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
Net cash received from disposal of subsidiaries and other business units
----
--18.65M
----
----
----
--0
----
----
----
----
Cash received relating to other investing activities
----
--0
----
----
--1M
--0
----
----
----
----
Cash inflows from investing activities
----
4,922.12%20.55M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-86.93%934.13K
-5.32%14.11M
-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
Cash paid to acquire investments
--9.67M
--1.5M
--1.5M
--1.5M
----
--0
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
--155.27M
--43.98M
----
----
--0
----
----
----
----
Impawned loan net increase
----
----
----
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
----
--0
----
----
--1M
--0
----
----
----
----
Cash outflows from investing activities
30.17%10.6M
1,046.56%170.88M
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
Net cash flows from investing activities
-48.43%-10.6M
-937.14%-150.33M
-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
Financing cash flow
Cash received from capital contributions
----
120.00%5.39M
--2.45M
----
----
--2.45M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
--2.45M
----
----
--2.45M
----
----
----
----
Cash from borrowing
169.13%40.37M
47.65%59.8M
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
Cash received relating to other financing activities
----
7,263.79%221.52M
----
----
----
--3.01M
----
----
----
----
Cash inflows from financing activities
169.13%40.37M
523.84%286.71M
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
Borrowing repayment
740.02%44.11M
20.58%74.4M
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
Dividend interest payment
-68.17%357.35K
-5.61%4.97M
-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
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
--0
----
----
----
----
Cash payments relating to other financing activities
-83.37%68.18K
386.71%7.63M
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
Cash outflows from financing activities
556.51%44.54M
26.94%87M
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
Net cash flows from financing activities
-150.70%-4.17M
984.45%199.7M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
--0
----
----
----
----
----
----
----
286.64%4.61
Net increase in cash and cash equivalents
42.84%-3.53M
-1,639.58%-48.62M
-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
Add:Begin period cash and cash equivalents
-35.88%86.9M
-2.02%135.52M
-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
End period cash equivalent
-35.55%83.36M
-35.88%86.9M
-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
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Beijing Guofu Jiaying Certified Public Accountants (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Operating Cash Flow
Goods sale service render cash 175.11%150.25M31.13%301.44M23.53%184.61M34.42%123.74M61.86%54.61M-4.83%229.87M-9.09%149.45M-13.58%92.06M-38.33%33.74M13.65%241.53M
Refunds of taxes and levies --172.83K212.83%382.56K179.27%341.53K-17.08%92.83K-----87.74%122.29K-88.82%122.29K-88.75%111.96K-----26.34%997.58K
Cash received relating to other operating activities -87.23%2.76M-10.40%60.59M81.42%38.74M63.38%35.29M114.70%21.59M29.49%67.62M-46.93%21.35M-9.13%21.6M115.64%10.06M-4.83%52.23M
Cash inflows from operating activities 101.01%153.18M21.77%362.41M30.87%223.69M39.87%159.13M73.99%76.2M0.97%297.62M-16.91%170.92M-13.34%113.77M-26.94%43.8M9.67%294.75M
Goods services cash paid 98.20%106.26M116.35%310.35M35.11%151.68M52.23%98.24M80.82%53.61M18.42%143.45M20.49%112.27M-0.61%64.53M-11.52%29.65M-12.36%121.13M
Staff behalf paid -3.43%23.15M45.56%74.35M30.46%54.06M12.46%33.81M36.13%23.97M-4.87%51.08M-6.80%41.44M8.57%30.06M-1.66%17.61M-9.27%53.69M
All taxes paid 1,207.40%7.26M31.61%6.22M5.16%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
Cash paid relating to other operating activities -0.95%5.27M8.43%69.49M65.52%31.5M-45.40%13.68M-20.34%5.32M16.60%64.09M-62.82%19.03M8.67%25.05M-40.57%6.68M67.59%54.97M
Cash outflows from operating activities 70.08%141.94M74.83%460.41M36.84%240.14M21.16%147.97M51.68%83.46M12.24%263.34M-8.97%175.49M2.29%122.13M-13.81%55.02M-1.57%234.62M
Net cash flows from operating activities 254.84%11.23M-385.88%-97.99M-259.81%-16.45M233.48%11.16M35.37%-7.26M-42.99%34.28M-135.36%-4.57M-170.30%-8.36M-188.34%-11.23M97.84%60.13M
Investing cash flow
Cash received from disposal of investments ------1.5M--1.5M--1.5M------0--------------250K
Cash received from returns on investments ----0.90%403.6K--3.6K--3.6K----21.84%400K------------64.15%328.31K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----70.10%2.77K-89.54%256.27-89.54%256.27-96.86%772.06%9.25K-92.76%2.45K-92.71%2.45K-92.22%2.45K-74.04%9.06K
Net cash received from disposal of subsidiaries and other business units ------18.65M--------------0----------------
Cash received relating to other investing activities ------0----------1M--0----------------
Cash inflows from investing activities ----4,922.12%20.55M61,324.85%1.51M61,324.85%1.51M40,770.73%1M-30.33%409.25K-99.60%2.45K-99.21%2.45K-92.22%2.45K150.03%587.37K
Cash paid to acquire fixed assets intangible assets and other long-term assets -86.93%934.13K-5.32%14.11M-7.53%12.14M45.02%11.13M108.70%7.14M-49.65%14.9M-41.15%13.13M-52.38%7.68M-46.54%3.42M-58.39%29.6M
Cash paid to acquire investments --9.67M--1.5M--1.5M--1.5M------0----------------
 Net cash paid to acquire subsidiaries and other business units ------155.27M--43.98M----------0----------------
Impawned loan net increase ----------------------0----------------
Cash paid relating to other investing activities ------0----------1M--0----------------
Cash outflows from investing activities 30.17%10.6M1,046.56%170.88M338.90%57.62M64.58%12.64M137.92%8.14M-49.65%14.9M-41.15%13.13M-52.38%7.68M-46.54%3.42M-58.39%29.6M
Net cash flows from investing activities -48.43%-10.6M-937.14%-150.33M-327.51%-56.12M-45.01%-11.13M-108.80%-7.14M50.04%-14.49M39.50%-13.13M51.45%-7.67M46.31%-3.42M59.08%-29.02M
Financing cash flow
Cash received from capital contributions ----120.00%5.39M--2.45M----------2.45M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0--2.45M----------2.45M----------------
Cash from borrowing 169.13%40.37M47.65%59.8M51.67%61.43M62.33%29.22M200.00%15M-46.57%40.5M-42.94%40.5M-66.65%18M-88.89%5M31.45%75.8M
Cash received relating to other financing activities ----7,263.79%221.52M--------------3.01M----------------
Cash inflows from financing activities 169.13%40.37M523.84%286.71M57.72%63.88M62.33%29.22M200.00%15M-39.37%45.96M-44.15%40.5M-67.58%18M-88.89%5M29.21%75.8M
Borrowing repayment 740.02%44.11M20.58%74.4M19.22%73.18M323.18%48.96M-2.26%5.25M1.45%61.7M11.34%61.38M-75.01%11.57M36.80%5.37M278.85%60.82M
Dividend interest payment -68.17%357.35K-5.61%4.97M-24.77%3.12M-18.59%2.26M-19.55%1.12M0.00%5.26M7.82%4.15M13.17%2.78M10.51%1.4M19.73%5.26M
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------0----------------
Cash payments relating to other financing activities -83.37%68.18K386.71%7.63M90.12%1.65M-5.50%820.2K2.55%410.1K60.13%1.57M400.11%867.98K554.21%867.98K--399.9K-64.68%979.58K
Cash outflows from financing activities 556.51%44.54M26.94%87M17.39%77.95M241.99%52.05M-5.36%6.78M2.19%68.54M12.25%66.4M-68.87%15.22M38.11%7.17M188.77%67.07M
Net cash flows from financing activities -150.70%-4.17M984.45%199.7M45.65%-14.08M-920.81%-22.83M479.02%8.22M-358.58%-22.58M-293.80%-25.9M-58.06%2.78M-105.45%-2.17M-75.36%8.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------0----------------------------286.64%4.61
Net increase in cash and cash equivalents 42.84%-3.53M-1,639.58%-48.62M-98.72%-86.65M-72.04%-22.8M63.24%-6.18M-107.01%-2.8M-1,048.53%-43.6M-588.59%-13.25M-156.91%-16.81M885.84%39.85M
Add:Begin period cash and cash equivalents -35.88%86.9M-2.02%135.52M-2.02%135.52M-2.02%135.52M-2.02%135.52M40.47%138.32M40.47%138.32M40.47%138.32M40.47%138.32M-4.90%98.47M
End period cash equivalent -35.55%83.36M-35.88%86.9M-48.40%48.87M-9.87%112.72M6.45%129.34M-2.02%135.52M-8.10%94.71M23.60%125.06M-5.09%121.5M40.47%138.32M
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 with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --Beijing Guofu Jiaying Certified Public Accountants (Special General Partnership)------Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership)------Sichuan Huaxin (Group) Certified Public Accountants (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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