CN Stock MarketDetailed Quotes

Wiscom System (002090)

Watchlist

10.80
-0.37-3.31%

Market Closed May 21 15:00 CST

4.33BMarket Cap59.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Wiscom System (002090) 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

2.06%451.74M

-1.25%1.9B

11.03%1.33B

13.32%860.52M

18.79%442.64M

7.49%1.93B

-0.39%1.19B

-3.40%759.39M

-13.62%372.61M

18.40%1.79B

Refunds of taxes and levies

128.78%6.71M

-20.31%19.98M

-21.84%12.63M

-57.72%5.06M

-66.24%2.93M

-25.50%25.07M

2.09%16.16M

-0.20%11.98M

32.20%8.69M

56.82%33.65M

Cash received relating to other operating activities

-6.98%9.09M

-73.10%19.15M

-70.11%15.44M

-57.23%13.64M

-59.66%9.77M

30.91%71.19M

9.20%51.64M

19.11%31.9M

-3.77%24.23M

43.07%54.38M

Cash inflows from operating activities

2.68%467.54M

-4.01%1.94B

7.29%1.35B

9.46%879.23M

12.28%455.34M

7.57%2.02B

0.00%1.26B

-2.62%803.26M

-12.43%405.53M

19.52%1.88B

Goods services cash paid

-14.24%264.86M

7.70%1.28B

-7.73%822.63M

4.88%579.04M

-26.76%308.85M

11.47%1.19B

7.41%891.51M

-11.89%552.08M

14.53%421.67M

7.85%1.06B

Staff behalf paid

8.09%140.37M

-0.01%319.69M

0.68%255.77M

1.11%192.66M

0.20%129.87M

8.90%319.71M

8.73%254.03M

9.74%190.55M

10.80%129.61M

-2.02%293.58M

All taxes paid

-18.42%22.1M

17.37%97.37M

48.31%62.96M

17.89%41.86M

42.62%27.09M

-16.16%82.96M

-29.00%42.45M

-18.31%35.5M

-18.19%18.99M

27.34%98.95M

Cash paid relating to other operating activities

-42.37%22.74M

-12.08%116.7M

16.49%103.12M

-1.58%65.09M

51.38%39.46M

9.81%132.74M

-23.62%88.52M

-23.46%66.13M

-34.87%26.07M

3.65%120.88M

Cash outflows from operating activities

-10.92%450.07M

5.21%1.81B

-2.51%1.24B

4.07%878.64M

-15.27%505.26M

9.13%1.72B

3.00%1.28B

-9.23%844.27M

8.75%596.34M

6.54%1.58B

Net cash flows from operating activities

135.00%17.47M

-56.66%130.71M

885.98%110.07M

101.43%585.96K

73.84%-49.92M

-0.54%301.6M

-160.48%-14M

61.02%-41.01M

-123.72%-190.81M

226.46%303.24M

Investing cash flow

Cash received from disposal of investments

29.13%878.65M

312.63%1.55B

335.02%1.48B

291.68%1.25B

183.26%680.42M

850.63%376.41M

1,343.66%340.46M

1,254.23%319.37M

2,038.65%240.21M

247.33%39.6M

Cash received from returns on investments

964.17%4.52M

90.13%17.62M

587.34%5.95M

642.68%4.2M

317.99%424.32K

4,302.14%9.27M

264.70%865.94K

140.43%566.09K

3.21%101.52K

-90.12%210.55K

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

16,960.61%33.28K

-84.18%126.35K

-97.50%21.67K

-98.41%7.1K

-99.95%195.08

312.28%798.65K

1,039.03%866.56K

4,379.15%447.47K

13,295.05%358.35K

-7.80%193.72K

Cash inflows from investing activities

29.72%883.2M

306.47%1.57B

334.56%1.49B

291.76%1.26B

182.89%680.84M

866.19%386.47M

1,331.97%342.19M

1,244.53%320.38M

2,023.64%240.67M

191.08%40M

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

-47.72%2.17M

-90.84%7.23M

-84.18%6.58M

-42.90%4.7M

-47.62%4.14M

108.15%78.96M

48.59%41.57M

64.94%8.23M

135.15%7.91M

211.46%37.94M

Cash paid to acquire investments

3.11%650M

63.20%1.73B

89.95%1.63B

90.39%1.34B

179.34%630.42M

422.37%1.06B

43,654.43%857.59M

35,848.31%704.59M

107,369.94%225.69M

625.05%202.58M

Net cash paid to acquire subsidiaries and other business units

----

271.47%3.71M

--2.71M

--1M

Cash paid relating to other investing activities

----

--32.3M

----

Cash outflows from investing activities

2.77%652.17M

47.82%1.73B

81.35%1.64B

88.14%1.35B

168.53%634.57M

385.76%1.17B

2,912.69%901.87M

10,191.99%715.54M

6,511.31%236.31M

501.98%241.52M

Net cash flows from investing activities

399.28%231.03M

79.24%-163.33M

73.46%-148.53M

76.95%-91.07M

961.82%46.27M

-290.40%-786.71M

-9,167.77%-559.68M

-2,441.45%-395.15M

-43.83%4.36M

-663.95%-201.52M

Financing cash flow

Cash received from capital contributions

----

--200K

--100K

----

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

----

--200K

--100K

----

Cash from borrowing

----

32.70%312.08M

-12.78%205.08M

0.47%205.08M

-20.93%95M

25.25%235.17M

19.74%235.12M

172.71%204.12M

698.34%120.15M

30.80%187.76M

Cash received relating to other financing activities

----

-69.18%50M

-70.96%50M

1,522.08%162.21M

Cash inflows from financing activities

----

9.36%312.08M

-28.10%205.08M

-19.30%205.08M

-44.17%95M

-18.46%285.37M

-20.46%285.22M

7.20%254.12M

-9.13%170.15M

127.92%349.97M

Borrowing repayment

31.90%132M

64.30%245.13M

31.09%215.06M

-3.41%140.06M

122.14%100.07M

-32.06%149.2M

4.42%164.05M

41.46%145M

60.89%45.05M

76.41%219.6M

Dividend interest payment

-97.88%22.01K

-19.09%29M

13.68%28.91M

-23.38%18.75M

-49.15%1.04M

160.77%35.84M

93.99%25.43M

103.53%24.47M

145.31%2.05M

-45.81%13.74M

Cash payments relating to other financing activities

0.00%225.08K

0.82%6.93M

3.86%6.41M

2.12%6.07M

17.82%225.08K

-84.93%6.87M

-89.96%6.17M

7.92%5.95M

2,231.65%191.04K

26.67%45.62M

Cash outflows from financing activities

30.50%132.25M

46.45%281.06M

27.97%250.38M

-6.01%164.88M

114.31%101.34M

-31.21%191.91M

-15.56%195.65M

46.14%175.42M

63.95%47.29M

50.10%278.97M

Net cash flows from financing activities

-1,985.93%-132.25M

-66.81%31.02M

-150.58%-45.3M

-48.93%40.19M

-105.16%-6.34M

31.63%93.46M

-29.39%89.57M

-32.75%78.7M

-22.44%122.86M

319.75%71M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-972.96%-13.85K

-251.03%-20.2K

-10.13%-10.49K

-167.59%-3.77K

-182.96%-1.29K

-45.67%13.37K

-134.61%-9.53K

-81.71%5.58K

111.11%1.56K

-79.45%24.62K

Net increase in cash and cash equivalents

1,263.68%116.24M

99.58%-1.63M

82.69%-83.78M

85.93%-50.29M

84.29%-9.99M

-326.71%-391.64M

-436.22%-484.12M

-1,343.46%-357.45M

-178.64%-63.59M

403.38%172.75M

Add:Begin period cash and cash equivalents

-0.58%277.32M

-58.40%278.95M

34.70%670.58M

7.40%497.84M

End period cash equivalent

46.33%393.56M

-0.58%277.32M

4.67%195.17M

-26.98%228.66M

-55.69%268.96M

-58.40%278.95M

-70.95%186.46M

-40.53%313.14M

4.89%606.99M

34.70%670.58M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianheng 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	2.06%451.74M	-1.25%1.9B	11.03%1.33B	13.32%860.52M	18.79%442.64M	7.49%1.93B	-0.39%1.19B	-3.40%759.39M	-13.62%372.61M	18.40%1.79B
Refunds of taxes and levies	128.78%6.71M	-20.31%19.98M	-21.84%12.63M	-57.72%5.06M	-66.24%2.93M	-25.50%25.07M	2.09%16.16M	-0.20%11.98M	32.20%8.69M	56.82%33.65M
Cash received relating to other operating activities	-6.98%9.09M	-73.10%19.15M	-70.11%15.44M	-57.23%13.64M	-59.66%9.77M	30.91%71.19M	9.20%51.64M	19.11%31.9M	-3.77%24.23M	43.07%54.38M
Cash inflows from operating activities	2.68%467.54M	-4.01%1.94B	7.29%1.35B	9.46%879.23M	12.28%455.34M	7.57%2.02B	0.00%1.26B	-2.62%803.26M	-12.43%405.53M	19.52%1.88B
Goods services cash paid	-14.24%264.86M	7.70%1.28B	-7.73%822.63M	4.88%579.04M	-26.76%308.85M	11.47%1.19B	7.41%891.51M	-11.89%552.08M	14.53%421.67M	7.85%1.06B
Staff behalf paid	8.09%140.37M	-0.01%319.69M	0.68%255.77M	1.11%192.66M	0.20%129.87M	8.90%319.71M	8.73%254.03M	9.74%190.55M	10.80%129.61M	-2.02%293.58M
All taxes paid	-18.42%22.1M	17.37%97.37M	48.31%62.96M	17.89%41.86M	42.62%27.09M	-16.16%82.96M	-29.00%42.45M	-18.31%35.5M	-18.19%18.99M	27.34%98.95M
Cash paid relating to other operating activities	-42.37%22.74M	-12.08%116.7M	16.49%103.12M	-1.58%65.09M	51.38%39.46M	9.81%132.74M	-23.62%88.52M	-23.46%66.13M	-34.87%26.07M	3.65%120.88M
Cash outflows from operating activities	-10.92%450.07M	5.21%1.81B	-2.51%1.24B	4.07%878.64M	-15.27%505.26M	9.13%1.72B	3.00%1.28B	-9.23%844.27M	8.75%596.34M	6.54%1.58B
Net cash flows from operating activities	135.00%17.47M	-56.66%130.71M	885.98%110.07M	101.43%585.96K	73.84%-49.92M	-0.54%301.6M	-160.48%-14M	61.02%-41.01M	-123.72%-190.81M	226.46%303.24M
Investing cash flow
Cash received from disposal of investments	29.13%878.65M	312.63%1.55B	335.02%1.48B	291.68%1.25B	183.26%680.42M	850.63%376.41M	1,343.66%340.46M	1,254.23%319.37M	2,038.65%240.21M	247.33%39.6M
Cash received from returns on investments	964.17%4.52M	90.13%17.62M	587.34%5.95M	642.68%4.2M	317.99%424.32K	4,302.14%9.27M	264.70%865.94K	140.43%566.09K	3.21%101.52K	-90.12%210.55K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	16,960.61%33.28K	-84.18%126.35K	-97.50%21.67K	-98.41%7.1K	-99.95%195.08	312.28%798.65K	1,039.03%866.56K	4,379.15%447.47K	13,295.05%358.35K	-7.80%193.72K
Cash inflows from investing activities	29.72%883.2M	306.47%1.57B	334.56%1.49B	291.76%1.26B	182.89%680.84M	866.19%386.47M	1,331.97%342.19M	1,244.53%320.38M	2,023.64%240.67M	191.08%40M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-47.72%2.17M	-90.84%7.23M	-84.18%6.58M	-42.90%4.7M	-47.62%4.14M	108.15%78.96M	48.59%41.57M	64.94%8.23M	135.15%7.91M	211.46%37.94M
Cash paid to acquire investments	3.11%650M	63.20%1.73B	89.95%1.63B	90.39%1.34B	179.34%630.42M	422.37%1.06B	43,654.43%857.59M	35,848.31%704.59M	107,369.94%225.69M	625.05%202.58M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	271.47%3.71M	--2.71M	--2.71M	--2.71M	--1M
Cash paid relating to other investing activities	----	----	----	----	----	--32.3M	----	----	----	----
Cash outflows from investing activities	2.77%652.17M	47.82%1.73B	81.35%1.64B	88.14%1.35B	168.53%634.57M	385.76%1.17B	2,912.69%901.87M	10,191.99%715.54M	6,511.31%236.31M	501.98%241.52M
Net cash flows from investing activities	399.28%231.03M	79.24%-163.33M	73.46%-148.53M	76.95%-91.07M	961.82%46.27M	-290.40%-786.71M	-9,167.77%-559.68M	-2,441.45%-395.15M	-43.83%4.36M	-663.95%-201.52M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--200K	--100K	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	--200K	--100K	----	----	----
Cash from borrowing	----	32.70%312.08M	-12.78%205.08M	0.47%205.08M	-20.93%95M	25.25%235.17M	19.74%235.12M	172.71%204.12M	698.34%120.15M	30.80%187.76M
Cash received relating to other financing activities	----	----	----	----	----	-69.18%50M	-69.18%50M	-69.18%50M	-70.96%50M	1,522.08%162.21M
Cash inflows from financing activities	----	9.36%312.08M	-28.10%205.08M	-19.30%205.08M	-44.17%95M	-18.46%285.37M	-20.46%285.22M	7.20%254.12M	-9.13%170.15M	127.92%349.97M
Borrowing repayment	31.90%132M	64.30%245.13M	31.09%215.06M	-3.41%140.06M	122.14%100.07M	-32.06%149.2M	4.42%164.05M	41.46%145M	60.89%45.05M	76.41%219.6M
Dividend interest payment	-97.88%22.01K	-19.09%29M	13.68%28.91M	-23.38%18.75M	-49.15%1.04M	160.77%35.84M	93.99%25.43M	103.53%24.47M	145.31%2.05M	-45.81%13.74M
Cash payments relating to other financing activities	0.00%225.08K	0.82%6.93M	3.86%6.41M	2.12%6.07M	17.82%225.08K	-84.93%6.87M	-89.96%6.17M	7.92%5.95M	2,231.65%191.04K	26.67%45.62M
Cash outflows from financing activities	30.50%132.25M	46.45%281.06M	27.97%250.38M	-6.01%164.88M	114.31%101.34M	-31.21%191.91M	-15.56%195.65M	46.14%175.42M	63.95%47.29M	50.10%278.97M
Net cash flows from financing activities	-1,985.93%-132.25M	-66.81%31.02M	-150.58%-45.3M	-48.93%40.19M	-105.16%-6.34M	31.63%93.46M	-29.39%89.57M	-32.75%78.7M	-22.44%122.86M	319.75%71M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-972.96%-13.85K	-251.03%-20.2K	-10.13%-10.49K	-167.59%-3.77K	-182.96%-1.29K	-45.67%13.37K	-134.61%-9.53K	-81.71%5.58K	111.11%1.56K	-79.45%24.62K
Net increase in cash and cash equivalents	1,263.68%116.24M	99.58%-1.63M	82.69%-83.78M	85.93%-50.29M	84.29%-9.99M	-326.71%-391.64M	-436.22%-484.12M	-1,343.46%-357.45M	-178.64%-63.59M	403.38%172.75M
Add:Begin period cash and cash equivalents	-0.58%277.32M	-58.40%278.95M	-58.40%278.95M	-58.40%278.95M	-58.40%278.95M	34.70%670.58M	34.70%670.58M	34.70%670.58M	34.70%670.58M	7.40%497.84M
End period cash equivalent	46.33%393.56M	-0.58%277.32M	4.67%195.17M	-26.98%228.66M	-55.69%268.96M	-58.40%278.95M	-70.95%186.46M	-40.53%313.14M	4.89%606.99M	34.70%670.58M
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	--	Tianheng Certified Public Accountants (Special General Partnership)	--	--	--	Tianheng Certified Public Accountants (Special General Partnership)	--	--	--	Tianheng 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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