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Wondershare Technology Group (300624)

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63.94
+0.19+0.30%

Market to Open May 22 09:30 CST

12.36BMarket Cap-116.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Wondershare Technology Group (300624) Cash Flow

All

YOY

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(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

-4.21%368.63M

3.45%1.54B

7.21%1.14B

6.92%755.18M

5.77%384.84M

-0.83%1.49B

-1.11%1.06B

0.15%706.3M

2.36%363.84M

27.16%1.5B

Refunds of taxes and levies

131.34%628.52K

-81.53%4.03M

-40.62%3.42M

-70.81%1.65M

-87.06%271.69K

9.57%21.81M

-69.22%5.77M

-69.14%5.64M

-88.23%2.1M

123.00%19.9M

Cash received relating to other operating activities

145.77%17.48M

23.12%38.16M

24.81%26.91M

9.96%16.98M

-4.78%7.11M

30.27%30.99M

27.10%21.56M

14.30%15.44M

60.38%7.47M

-17.01%23.79M

Cash inflows from operating activities

-1.40%386.74M

2.65%1.58B

7.30%1.17B

6.38%773.81M

5.04%392.23M

-0.22%1.54B

-1.83%1.09B

-1.31%727.38M

-1.19%373.41M

26.82%1.55B

Goods services cash paid

85.74%48.13M

-6.77%94.36M

43.65%74.77M

41.85%44.28M

35.38%25.91M

35.78%101.22M

52.59%52.05M

29.08%31.21M

31.65%19.14M

48.89%74.55M

Staff behalf paid

8.54%222.62M

3.17%648.81M

5.49%509.67M

6.19%361.97M

-0.95%205.12M

10.60%628.87M

12.26%483.14M

12.42%340.86M

14.51%207.08M

9.81%568.61M

All taxes paid

57.12%12.8M

43.60%32.81M

51.84%22.88M

59.27%15.35M

108.33%8.15M

31.14%22.85M

21.51%15.07M

8.49%9.64M

-2.23%3.91M

30.98%17.42M

Cash paid relating to other operating activities

-6.67%196.56M

3.92%787.46M

12.67%596.44M

25.26%420.23M

39.27%210.61M

16.00%757.75M

4.76%529.39M

3.60%335.48M

-4.56%151.22M

22.89%653.21M

Cash outflows from operating activities

6.74%480.12M

3.49%1.56B

11.50%1.2B

17.38%841.82M

17.94%449.79M

14.99%1.51B

9.92%1.08B

8.65%717.19M

6.58%381.36M

18.07%1.31B

Net cash flows from operating activities

-62.21%-93.37M

-35.74%21.41M

-620.24%-37.54M

-767.94%-68.02M

-624.56%-57.56M

-85.73%33.32M

-94.22%7.22M

-86.76%10.18M

-139.51%-7.94M

117.51%233.57M

Investing cash flow

Cash received from disposal of investments

-95.67%2.94M

-20.03%95.61M

-42.46%62.67M

-52.49%37.97M

-14.96%67.97M

295.34%119.56M

--108.93M

--79.93M

2,564.26%79.93M

264.81%30.24M

Cash received from returns on investments

1,372.27%9.23M

103.69%17.72M

-21.00%5.97M

8.46%1.84M

-39.40%627.02K

28.32%8.7M

51.47%7.56M

-24.13%1.7M

-10.84%1.03M

10.35%6.78M

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

-47.87%58.73K

87.85%1.22M

13.59%1.15M

-83.59%148.34K

-80.19%112.67K

-48.14%650.39K

608.00%1.01M

3,874.82%903.8K

3,145.90%568.78K

3,322.72%1.25M

Net cash received from disposal of subsidiaries and other business units

----

--116.54M

----

Cash received relating to other investing activities

----

-86.74%1.28M

Cash inflows from investing activities

-82.20%12.23M

-53.33%114.56M

-40.60%69.79M

-51.58%39.96M

-15.72%68.71M

520.50%245.45M

1,732.47%117.49M

2,231.82%82.53M

1,393.55%81.53M

63.92%39.56M

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

-7.56%20.59M

-28.64%128.97M

-19.00%103.47M

-35.71%69.57M

-76.83%22.27M

295.69%180.72M

284.77%127.73M

341.89%108.21M

725.60%96.13M

-43.98%45.67M

Cash paid to acquire investments

--75.1M

----

-21.29%20M

Net cash paid to acquire subsidiaries and other business units

----

565.43%171.68M

0.00%25.8M

-93.02%1.8M

----

-49.98%25.8M

Cash paid relating to other investing activities

52.16%115.12M

28,943.14%40.66M

4,941.90%76.58M

2,653.42%81.98M

--75.65M

--140K

--1.52M

--2.98M

----

Cash outflows from investing activities

115.27%210.81M

-51.88%169.63M

16.12%180.05M

34.13%151.54M

1.87%97.93M

285.41%352.54M

-18.82%155.05M

-57.73%112.99M

725.60%96.13M

-42.29%91.47M

Net cash flows from investing activities

-579.70%-198.58M

48.57%-55.07M

-193.57%-110.26M

-266.34%-111.58M

-100.14%-29.22M

-106.28%-107.09M

79.65%-37.56M

88.45%-30.46M

-136.03%-14.6M

61.37%-51.92M

Financing cash flow

Cash received from capital contributions

----

4.18%22.02M

5.23%22.02M

----

1,129.04%21.14M

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

----

50.00%2.58M

Cash from borrowing

-52.94%40M

771.67%261.5M

--214.5M

--118.5M

--85M

--30M

----

Cash received relating to other financing activities

490,308.18%18.15M

-73.18%85.4K

-11.03%28.13K

--8.47K

--3.7K

--318.4K

--31.62K

----

Cash inflows from financing activities

-31.59%58.15M

399.76%261.59M

872.70%214.53M

438.11%118.51M

--85M

147.60%52.34M

4.33%22.05M

5.23%22.02M

----

1,020.07%21.14M

Borrowing repayment

--41.6M

--31.76M

--30M

----

--3.29M

Dividend interest payment

497.56%1.5M

-81.61%2.81M

-95.70%657.71K

-98.24%268.55K

--251.77K

13.88%15.3M

11.98%15.28M

----

1.60%13.44M

-Including:Cash payments for dividends or profit to minority shareholders

----

14.72%13.44M

Cash payments relating to other financing activities

3,856.74%18.78M

11.15%58.9M

-38.70%22.62M

162.05%18.65M

-88.56%474.57K

174.43%52.99M

119.55%36.89M

-37.20%7.12M

-41.78%4.15M

-69.12%19.31M

Cash outflows from financing activities

8,419.69%61.88M

36.87%93.47M

2.10%53.27M

118.37%48.92M

-82.49%726.34K

89.48%68.29M

55.26%52.17M

-20.38%22.4M

-41.78%4.15M

-52.43%36.04M

Net cash flows from financing activities

-104.42%-3.73M

1,153.80%168.11M

635.38%161.26M

18,508.17%69.59M

2,132.10%84.28M

-7.04%-15.95M

-141.63%-30.12M

94.75%-378.04K

8.23%-4.15M

79.83%-14.9M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-602.68%-7.6M

-187.59%-8.94M

-84.75%317.14K

-47.45%1.98M

75.58%1.51M

857.87%10.21M

728.50%2.08M

421.67%3.77M

117.30%860.8K

65.71%-1.35M

Net increase in cash and cash equivalents

-30,631.31%-303.27M

257.84%125.51M

123.59%13.77M

-539.76%-108.03M

96.18%-986.85K

-148.07%-79.51M

19.49%-58.38M

91.35%-16.89M

-683.56%-25.83M

257.82%165.4M

Add:Begin period cash and cash equivalents

29.32%553.52M

-15.67%428.01M

48.34%507.53M

-23.45%342.13M

End period cash equivalent

-41.40%250.25M

29.32%553.52M

-1.64%441.79M

-34.78%319.98M

-11.35%427.03M

-15.67%428.01M

66.59%449.15M

233.91%490.64M

39.00%481.7M

48.34%507.53M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership)

Dahua 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	-4.21%368.63M	3.45%1.54B	7.21%1.14B	6.92%755.18M	5.77%384.84M	-0.83%1.49B	-1.11%1.06B	0.15%706.3M	2.36%363.84M	27.16%1.5B
Refunds of taxes and levies	131.34%628.52K	-81.53%4.03M	-40.62%3.42M	-70.81%1.65M	-87.06%271.69K	9.57%21.81M	-69.22%5.77M	-69.14%5.64M	-88.23%2.1M	123.00%19.9M
Cash received relating to other operating activities	145.77%17.48M	23.12%38.16M	24.81%26.91M	9.96%16.98M	-4.78%7.11M	30.27%30.99M	27.10%21.56M	14.30%15.44M	60.38%7.47M	-17.01%23.79M
Cash inflows from operating activities	-1.40%386.74M	2.65%1.58B	7.30%1.17B	6.38%773.81M	5.04%392.23M	-0.22%1.54B	-1.83%1.09B	-1.31%727.38M	-1.19%373.41M	26.82%1.55B
Goods services cash paid	85.74%48.13M	-6.77%94.36M	43.65%74.77M	41.85%44.28M	35.38%25.91M	35.78%101.22M	52.59%52.05M	29.08%31.21M	31.65%19.14M	48.89%74.55M
Staff behalf paid	8.54%222.62M	3.17%648.81M	5.49%509.67M	6.19%361.97M	-0.95%205.12M	10.60%628.87M	12.26%483.14M	12.42%340.86M	14.51%207.08M	9.81%568.61M
All taxes paid	57.12%12.8M	43.60%32.81M	51.84%22.88M	59.27%15.35M	108.33%8.15M	31.14%22.85M	21.51%15.07M	8.49%9.64M	-2.23%3.91M	30.98%17.42M
Cash paid relating to other operating activities	-6.67%196.56M	3.92%787.46M	12.67%596.44M	25.26%420.23M	39.27%210.61M	16.00%757.75M	4.76%529.39M	3.60%335.48M	-4.56%151.22M	22.89%653.21M
Cash outflows from operating activities	6.74%480.12M	3.49%1.56B	11.50%1.2B	17.38%841.82M	17.94%449.79M	14.99%1.51B	9.92%1.08B	8.65%717.19M	6.58%381.36M	18.07%1.31B
Net cash flows from operating activities	-62.21%-93.37M	-35.74%21.41M	-620.24%-37.54M	-767.94%-68.02M	-624.56%-57.56M	-85.73%33.32M	-94.22%7.22M	-86.76%10.18M	-139.51%-7.94M	117.51%233.57M
Investing cash flow
Cash received from disposal of investments	-95.67%2.94M	-20.03%95.61M	-42.46%62.67M	-52.49%37.97M	-14.96%67.97M	295.34%119.56M	--108.93M	--79.93M	2,564.26%79.93M	264.81%30.24M
Cash received from returns on investments	1,372.27%9.23M	103.69%17.72M	-21.00%5.97M	8.46%1.84M	-39.40%627.02K	28.32%8.7M	51.47%7.56M	-24.13%1.7M	-10.84%1.03M	10.35%6.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-47.87%58.73K	87.85%1.22M	13.59%1.15M	-83.59%148.34K	-80.19%112.67K	-48.14%650.39K	608.00%1.01M	3,874.82%903.8K	3,145.90%568.78K	3,322.72%1.25M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--116.54M	----	----	----	----
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	----	-86.74%1.28M
Cash inflows from investing activities	-82.20%12.23M	-53.33%114.56M	-40.60%69.79M	-51.58%39.96M	-15.72%68.71M	520.50%245.45M	1,732.47%117.49M	2,231.82%82.53M	1,393.55%81.53M	63.92%39.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-7.56%20.59M	-28.64%128.97M	-19.00%103.47M	-35.71%69.57M	-76.83%22.27M	295.69%180.72M	284.77%127.73M	341.89%108.21M	725.60%96.13M	-43.98%45.67M
Cash paid to acquire investments	--75.1M	----	----	----	----	----	----	----	----	-21.29%20M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	565.43%171.68M	0.00%25.8M	-93.02%1.8M	----	-49.98%25.8M
Cash paid relating to other investing activities	52.16%115.12M	28,943.14%40.66M	4,941.90%76.58M	2,653.42%81.98M	--75.65M	--140K	--1.52M	--2.98M	----	----
Cash outflows from investing activities	115.27%210.81M	-51.88%169.63M	16.12%180.05M	34.13%151.54M	1.87%97.93M	285.41%352.54M	-18.82%155.05M	-57.73%112.99M	725.60%96.13M	-42.29%91.47M
Net cash flows from investing activities	-579.70%-198.58M	48.57%-55.07M	-193.57%-110.26M	-266.34%-111.58M	-100.14%-29.22M	-106.28%-107.09M	79.65%-37.56M	88.45%-30.46M	-136.03%-14.6M	61.37%-51.92M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	4.18%22.02M	4.18%22.02M	5.23%22.02M	----	1,129.04%21.14M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	50.00%2.58M
Cash from borrowing	-52.94%40M	771.67%261.5M	--214.5M	--118.5M	--85M	--30M	----	----	----	----
Cash received relating to other financing activities	490,308.18%18.15M	-73.18%85.4K	-11.03%28.13K	--8.47K	--3.7K	--318.4K	--31.62K	----	----	----
Cash inflows from financing activities	-31.59%58.15M	399.76%261.59M	872.70%214.53M	438.11%118.51M	--85M	147.60%52.34M	4.33%22.05M	5.23%22.02M	----	1,020.07%21.14M
Borrowing repayment	--41.6M	--31.76M	--30M	--30M	----	----	----	----	----	--3.29M
Dividend interest payment	497.56%1.5M	-81.61%2.81M	-95.70%657.71K	-98.24%268.55K	--251.77K	13.88%15.3M	11.98%15.28M	11.98%15.28M	----	1.60%13.44M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	----	14.72%13.44M
Cash payments relating to other financing activities	3,856.74%18.78M	11.15%58.9M	-38.70%22.62M	162.05%18.65M	-88.56%474.57K	174.43%52.99M	119.55%36.89M	-37.20%7.12M	-41.78%4.15M	-69.12%19.31M
Cash outflows from financing activities	8,419.69%61.88M	36.87%93.47M	2.10%53.27M	118.37%48.92M	-82.49%726.34K	89.48%68.29M	55.26%52.17M	-20.38%22.4M	-41.78%4.15M	-52.43%36.04M
Net cash flows from financing activities	-104.42%-3.73M	1,153.80%168.11M	635.38%161.26M	18,508.17%69.59M	2,132.10%84.28M	-7.04%-15.95M	-141.63%-30.12M	94.75%-378.04K	8.23%-4.15M	79.83%-14.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-602.68%-7.6M	-187.59%-8.94M	-84.75%317.14K	-47.45%1.98M	75.58%1.51M	857.87%10.21M	728.50%2.08M	421.67%3.77M	117.30%860.8K	65.71%-1.35M
Net increase in cash and cash equivalents	-30,631.31%-303.27M	257.84%125.51M	123.59%13.77M	-539.76%-108.03M	96.18%-986.85K	-148.07%-79.51M	19.49%-58.38M	91.35%-16.89M	-683.56%-25.83M	257.82%165.4M
Add:Begin period cash and cash equivalents	29.32%553.52M	-15.67%428.01M	-15.67%428.01M	-15.67%428.01M	-15.67%428.01M	48.34%507.53M	48.34%507.53M	48.34%507.53M	48.34%507.53M	-23.45%342.13M
End period cash equivalent	-41.40%250.25M	29.32%553.52M	-1.64%441.79M	-34.78%319.98M	-11.35%427.03M	-15.67%428.01M	66.59%449.15M	233.91%490.64M	39.00%481.7M	48.34%507.53M
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	--	Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership)	--	--	--	Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership)	--	--	--	Dahua 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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