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Wuxi Online Offline Communication Information Technology Co., Ltd. (300959)

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  • 149.81
  • +16.02+11.97%
Market Closed May 14 15:00 CST
12.04BMarket Cap-514.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Wuxi Online Offline Communication Information Technology Co., Ltd. (300959) 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
-56.21%354.65M
2.46%3.79B
17.91%2.85B
43.70%1.98B
60.14%809.86M
22.15%3.7B
3.77%2.41B
-21.18%1.38B
-43.39%505.73M
7.25%3.02B
Refunds of taxes and levies
----
----
----
----
----
268.95%2.85M
65.43%2.76M
65.43%2.76M
----
-68.18%771.72K
Cash received relating to other operating activities
51.44%7.5M
28.60%34.65M
120.73%40.8M
132.90%33.3M
42.95%4.95M
80.51%26.94M
-12.78%18.48M
17.61%14.3M
-41.74%3.46M
30.02%14.92M
Cash inflows from operating activities
-55.55%362.15M
2.57%3.82B
18.56%2.89B
44.33%2.01B
60.02%814.81M
22.50%3.72B
3.67%2.44B
-20.83%1.4B
-43.38%509.19M
7.28%3.04B
Goods services cash paid
-53.07%364.25M
4.44%3.67B
20.49%2.79B
50.47%1.96B
84.02%776.22M
18.26%3.51B
5.17%2.32B
-23.36%1.31B
-52.49%421.82M
5.95%2.97B
Staff behalf paid
-16.22%10.3M
-6.42%48.13M
-10.36%36.03M
-8.96%24.4M
-21.97%12.3M
-0.33%51.43M
-5.53%40.19M
-6.44%26.8M
-3.12%15.76M
4.86%51.6M
All taxes paid
-44.07%2.71M
11.81%13.76M
24.23%10.96M
33.91%9.55M
118.96%4.84M
-12.10%12.31M
-46.88%8.82M
-44.18%7.14M
-30.96%2.21M
-1.13%14M
Cash paid relating to other operating activities
-89.22%3.43M
-1.40%25.61M
60.83%44.61M
66.56%34.47M
139.88%31.82M
-36.99%25.98M
-29.73%27.74M
-9.49%20.7M
-11.86%13.26M
27.84%41.22M
Cash outflows from operating activities
-53.87%380.69M
4.27%3.75B
20.45%2.88B
49.45%2.03B
82.14%825.18M
17.07%3.6B
4.00%2.39B
-23.06%1.36B
-50.88%453.05M
6.14%3.07B
Net cash flows from operating activities
-78.82%-18.54M
-46.22%67.33M
-89.52%4.4M
-151.48%-18.32M
-118.47%-10.37M
467.37%125.21M
-12.28%41.97M
841.76%35.6M
344.10%56.13M
45.53%-34.08M
Investing cash flow
Cash received from disposal of investments
0.98%205M
41.89%943.88M
10.76%649.17M
10.29%508.42M
407.54%203.02M
20.06%665.2M
69.88%586.1M
48.71%461M
-69.23%40M
-26.61%554.07M
Cash received from returns on investments
-54.68%535.69K
174.42%17.62M
4.02%5.82M
-7.78%4.78M
312.89%1.18M
111.13%6.42M
39.83%5.59M
40.35%5.19M
-73.90%286.27K
-45.78%3.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
169,168.50%3.01M
-96.93%1.77K
-92.96%884.96
-86.67%884.96
-98.57%1.78K
-11.15%57.7K
-72.74%12.57K
-83.30%6.64K
--124.64K
Net cash received from disposal of subsidiaries and other business units
--25.2M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
13.00%230.74M
43.61%964.52M
10.69%654.99M
10.08%513.2M
406.78%204.2M
20.53%671.62M
69.52%591.75M
48.59%466.2M
-69.27%40.29M
-26.74%557.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets
27.37%104.25K
618.62%22.67M
659.33%21.39M
1,069.11%21.39M
-93.05%81.85K
-51.10%3.16M
-25.20%2.82M
-48.94%1.83M
-64.78%1.18M
-86.66%6.45M
Cash paid to acquire investments
84.10%315M
25.74%909.13M
-8.12%609.13M
-2.46%462.33M
111.24%171.1M
16.59%723M
86.76%663M
55.41%474M
-35.20%81M
-6.04%620.13M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--24.81M
--24.81M
--10.53M
----
----
Cash paid relating to other investing activities
----
--13.49M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
84.08%315.1M
25.88%945.3M
-8.70%630.52M
-0.54%483.72M
108.31%171.18M
19.85%750.96M
92.50%690.62M
57.61%486.36M
-35.97%82.18M
-11.55%626.58M
Net cash flows from investing activities
-355.54%-84.37M
124.22%19.22M
124.75%24.47M
246.26%29.48M
178.82%33.02M
-14.41%-79.34M
-919.24%-98.87M
-490.69%-20.16M
-1,600.82%-41.89M
-232.74%-69.35M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--18.21M
Cash from borrowing
----
-69.16%30M
-81.01%10M
-81.01%10M
----
17.20%97.28M
60.67%52.65M
1,676.49%52.65M
----
39.79%83M
Cash inflows from financing activities
----
-69.16%30M
-81.01%10M
-81.01%10M
----
-3.89%97.28M
60.67%52.65M
1,676.49%52.65M
----
70.45%101.21M
Borrowing repayment
----
-55.46%57.65M
-52.94%37.65M
-65.44%27.65M
-24.50%22.65M
105.47%129.45M
33.33%80M
33.33%80M
-14.29%30M
--63M
Dividend interest payment
-51.83%110.5K
12.61%27.06M
22.74%26.9M
21.84%26.71M
--229.39K
-2.28%24.03M
-8.67%21.92M
-8.67%21.92M
----
-6.86%24.59M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--1.8M
----
----
----
----
Cash payments relating to other financing activities
-99.06%259.65K
-7.62%29.21M
32.25%28.66M
2,884.11%28.05M
1,378.05%27.51M
610.85%31.62M
621.04%21.67M
-45.63%940.1K
107.67%1.86M
34.68%4.45M
Cash outflows from financing activities
-99.27%370.15K
-38.45%113.92M
-24.58%93.21M
-19.88%82.41M
58.14%50.39M
101.11%185.09M
42.05%123.59M
19.98%102.86M
-11.24%31.86M
209.86%92.04M
Net cash flows from financing activities
99.27%-370.15K
4.44%-83.92M
-17.30%-83.21M
-44.22%-72.41M
-58.14%-50.39M
-1,057.64%-87.82M
-30.80%-70.94M
39.34%-50.21M
11.24%-31.86M
-69.10%9.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,836.49%-88.9K
-166.06%-15.2K
-76.79%1.67K
18.28%10.56K
126.12%5.12K
302.88%23.02K
563.59%7.19K
10.53%8.93K
155.15%2.26K
-69.10%-11.35K
Net increase in cash and cash equivalents
-272.71%-103.37M
106.24%2.62M
57.49%-54.35M
-76.20%-61.24M
-57.50%-27.73M
55.52%-41.93M
-694.48%-127.83M
57.82%-34.76M
68.61%-17.61M
-587.28%-94.27M
Add:Begin period cash and cash equivalents
1.15%229.29M
-15.61%226.68M
-15.61%226.68M
-15.61%226.68M
-15.61%226.68M
-25.98%268.61M
-25.98%268.61M
-25.98%268.61M
-25.98%268.61M
5.63%362.87M
End period cash equivalent
-36.70%125.92M
1.15%229.29M
22.42%172.33M
-29.26%165.43M
-20.74%198.94M
-15.61%226.68M
-59.41%140.77M
-16.62%233.85M
-18.18%251M
-25.98%268.61M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing 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 -56.21%354.65M2.46%3.79B17.91%2.85B43.70%1.98B60.14%809.86M22.15%3.7B3.77%2.41B-21.18%1.38B-43.39%505.73M7.25%3.02B
Refunds of taxes and levies --------------------268.95%2.85M65.43%2.76M65.43%2.76M-----68.18%771.72K
Cash received relating to other operating activities 51.44%7.5M28.60%34.65M120.73%40.8M132.90%33.3M42.95%4.95M80.51%26.94M-12.78%18.48M17.61%14.3M-41.74%3.46M30.02%14.92M
Cash inflows from operating activities -55.55%362.15M2.57%3.82B18.56%2.89B44.33%2.01B60.02%814.81M22.50%3.72B3.67%2.44B-20.83%1.4B-43.38%509.19M7.28%3.04B
Goods services cash paid -53.07%364.25M4.44%3.67B20.49%2.79B50.47%1.96B84.02%776.22M18.26%3.51B5.17%2.32B-23.36%1.31B-52.49%421.82M5.95%2.97B
Staff behalf paid -16.22%10.3M-6.42%48.13M-10.36%36.03M-8.96%24.4M-21.97%12.3M-0.33%51.43M-5.53%40.19M-6.44%26.8M-3.12%15.76M4.86%51.6M
All taxes paid -44.07%2.71M11.81%13.76M24.23%10.96M33.91%9.55M118.96%4.84M-12.10%12.31M-46.88%8.82M-44.18%7.14M-30.96%2.21M-1.13%14M
Cash paid relating to other operating activities -89.22%3.43M-1.40%25.61M60.83%44.61M66.56%34.47M139.88%31.82M-36.99%25.98M-29.73%27.74M-9.49%20.7M-11.86%13.26M27.84%41.22M
Cash outflows from operating activities -53.87%380.69M4.27%3.75B20.45%2.88B49.45%2.03B82.14%825.18M17.07%3.6B4.00%2.39B-23.06%1.36B-50.88%453.05M6.14%3.07B
Net cash flows from operating activities -78.82%-18.54M-46.22%67.33M-89.52%4.4M-151.48%-18.32M-118.47%-10.37M467.37%125.21M-12.28%41.97M841.76%35.6M344.10%56.13M45.53%-34.08M
Investing cash flow
Cash received from disposal of investments 0.98%205M41.89%943.88M10.76%649.17M10.29%508.42M407.54%203.02M20.06%665.2M69.88%586.1M48.71%461M-69.23%40M-26.61%554.07M
Cash received from returns on investments -54.68%535.69K174.42%17.62M4.02%5.82M-7.78%4.78M312.89%1.18M111.13%6.42M39.83%5.59M40.35%5.19M-73.90%286.27K-45.78%3.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----169,168.50%3.01M-96.93%1.77K-92.96%884.96-86.67%884.96-98.57%1.78K-11.15%57.7K-72.74%12.57K-83.30%6.64K--124.64K
Net cash received from disposal of subsidiaries and other business units --25.2M------------------------------------
Cash inflows from investing activities 13.00%230.74M43.61%964.52M10.69%654.99M10.08%513.2M406.78%204.2M20.53%671.62M69.52%591.75M48.59%466.2M-69.27%40.29M-26.74%557.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets 27.37%104.25K618.62%22.67M659.33%21.39M1,069.11%21.39M-93.05%81.85K-51.10%3.16M-25.20%2.82M-48.94%1.83M-64.78%1.18M-86.66%6.45M
Cash paid to acquire investments 84.10%315M25.74%909.13M-8.12%609.13M-2.46%462.33M111.24%171.1M16.59%723M86.76%663M55.41%474M-35.20%81M-6.04%620.13M
 Net cash paid to acquire subsidiaries and other business units ----------------------24.81M--24.81M--10.53M--------
Cash paid relating to other investing activities ------13.49M--------------------------------
Cash outflows from investing activities 84.08%315.1M25.88%945.3M-8.70%630.52M-0.54%483.72M108.31%171.18M19.85%750.96M92.50%690.62M57.61%486.36M-35.97%82.18M-11.55%626.58M
Net cash flows from investing activities -355.54%-84.37M124.22%19.22M124.75%24.47M246.26%29.48M178.82%33.02M-14.41%-79.34M-919.24%-98.87M-490.69%-20.16M-1,600.82%-41.89M-232.74%-69.35M
Financing cash flow
Cash received from capital contributions --------------------------------------18.21M
Cash from borrowing -----69.16%30M-81.01%10M-81.01%10M----17.20%97.28M60.67%52.65M1,676.49%52.65M----39.79%83M
Cash inflows from financing activities -----69.16%30M-81.01%10M-81.01%10M-----3.89%97.28M60.67%52.65M1,676.49%52.65M----70.45%101.21M
Borrowing repayment -----55.46%57.65M-52.94%37.65M-65.44%27.65M-24.50%22.65M105.47%129.45M33.33%80M33.33%80M-14.29%30M--63M
Dividend interest payment -51.83%110.5K12.61%27.06M22.74%26.9M21.84%26.71M--229.39K-2.28%24.03M-8.67%21.92M-8.67%21.92M-----6.86%24.59M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------1.8M----------------
Cash payments relating to other financing activities -99.06%259.65K-7.62%29.21M32.25%28.66M2,884.11%28.05M1,378.05%27.51M610.85%31.62M621.04%21.67M-45.63%940.1K107.67%1.86M34.68%4.45M
Cash outflows from financing activities -99.27%370.15K-38.45%113.92M-24.58%93.21M-19.88%82.41M58.14%50.39M101.11%185.09M42.05%123.59M19.98%102.86M-11.24%31.86M209.86%92.04M
Net cash flows from financing activities 99.27%-370.15K4.44%-83.92M-17.30%-83.21M-44.22%-72.41M-58.14%-50.39M-1,057.64%-87.82M-30.80%-70.94M39.34%-50.21M11.24%-31.86M-69.10%9.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,836.49%-88.9K-166.06%-15.2K-76.79%1.67K18.28%10.56K126.12%5.12K302.88%23.02K563.59%7.19K10.53%8.93K155.15%2.26K-69.10%-11.35K
Net increase in cash and cash equivalents -272.71%-103.37M106.24%2.62M57.49%-54.35M-76.20%-61.24M-57.50%-27.73M55.52%-41.93M-694.48%-127.83M57.82%-34.76M68.61%-17.61M-587.28%-94.27M
Add:Begin period cash and cash equivalents 1.15%229.29M-15.61%226.68M-15.61%226.68M-15.61%226.68M-15.61%226.68M-25.98%268.61M-25.98%268.61M-25.98%268.61M-25.98%268.61M5.63%362.87M
End period cash equivalent -36.70%125.92M1.15%229.29M22.42%172.33M-29.26%165.43M-20.74%198.94M-15.61%226.68M-59.41%140.77M-16.62%233.85M-18.18%251M-25.98%268.61M
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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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