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002253 Wisesoft Co.,Ltd.

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  • 16.17
  • -0.21-1.28%
Trading Nov 26 14:50 CST
3.65BMarket Cap-21082P/E (TTM)

Wisesoft Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-9.09%149.45M
-13.58%92.06M
-38.33%33.74M
13.65%241.53M
15.66%164.38M
25.18%106.52M
35.56%54.71M
-38.90%212.52M
-36.66%142.13M
-39.00%85.09M
Refunds of taxes and levies
-88.82%122.29K
-88.75%111.96K
----
-26.34%997.58K
-12.78%1.09M
241.64%994.93K
--571.56K
-77.00%1.35M
-76.98%1.25M
-91.96%291.22K
Cash received relating to other operating activities
-46.93%21.35M
-9.13%21.6M
115.64%10.06M
-4.83%52.23M
47.87%40.23M
19.98%23.77M
-67.59%4.66M
43.01%54.88M
35.09%27.21M
7.06%19.81M
Cash inflows from operating activities
-16.91%170.92M
-13.34%113.77M
-26.94%43.8M
9.67%294.75M
20.59%205.7M
24.80%131.28M
9.49%59.95M
-31.46%268.76M
-31.76%170.59M
-34.91%105.2M
Goods services cash paid
20.49%112.27M
-0.61%64.53M
-11.52%29.65M
-12.36%121.13M
-29.91%93.17M
-37.62%64.93M
-40.21%33.51M
-43.20%138.21M
-27.27%132.94M
0.36%104.09M
Staff behalf paid
-6.80%41.44M
8.57%30.06M
-1.66%17.61M
-9.27%53.69M
12.14%44.46M
34.51%27.69M
-12.62%17.91M
-7.39%59.18M
-23.46%39.65M
-41.06%20.59M
All taxes paid
-30.20%2.75M
-33.44%2.48M
-8.73%1.09M
-40.95%4.83M
8.01%3.95M
-42.95%3.72M
-71.44%1.19M
-66.64%8.18M
-82.31%3.65M
-60.69%6.52M
Cash paid relating to other operating activities
-62.82%19.03M
8.67%25.05M
-40.57%6.68M
67.59%54.97M
179.57%51.2M
103.52%23.05M
49.29%11.24M
5.09%32.8M
2.87%18.31M
-15.97%11.33M
Cash outflows from operating activities
-8.97%175.49M
2.29%122.13M
-13.81%55.02M
-1.57%234.62M
-0.91%192.78M
-16.23%119.39M
-27.64%63.84M
-34.33%238.36M
-28.74%194.55M
-15.52%142.53M
Net cash flows from operating activities
-135.36%-4.57M
-170.30%-8.36M
-188.34%-11.23M
97.84%60.13M
153.95%12.93M
131.85%11.89M
88.37%-3.89M
4.29%30.39M
-3.97%-23.96M
-426.66%-37.33M
Investing cash flow
Cash received from disposal of investments
----
----
----
--250K
--250K
--250K
----
----
----
----
Cash received from returns on investments
----
----
----
64.15%328.31K
64.15%328.31K
--28.31K
----
--200K
--200K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-92.76%2.45K
-92.71%2.45K
-92.22%2.45K
-74.04%9.06K
464.44%33.87K
--33.6K
--31.5K
-11.71%34.92K
60.86%6K
----
Cash inflows from investing activities
-99.60%2.45K
-99.21%2.45K
-92.22%2.45K
150.03%587.37K
197.17%612.17K
--311.91K
--31.5K
493.98%234.92K
5,422.79%206K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-41.15%13.13M
-52.38%7.68M
-46.54%3.42M
-58.39%29.6M
-42.63%22.31M
-45.31%16.12M
-51.64%6.4M
-32.85%71.14M
-54.68%38.89M
-57.33%29.48M
Cash outflows from investing activities
-41.15%13.13M
-52.38%7.68M
-46.54%3.42M
-58.39%29.6M
-42.63%22.31M
-45.31%16.12M
-51.64%6.4M
-34.57%71.14M
-55.97%38.89M
-57.33%29.48M
Net cash flows from investing activities
39.50%-13.13M
51.45%-7.67M
46.31%-3.42M
59.08%-29.02M
43.91%-21.7M
46.37%-15.81M
51.88%-6.37M
34.76%-70.9M
56.20%-38.68M
57.33%-29.48M
Financing cash flow
Cash from borrowing
-42.94%40.5M
-66.65%18M
-88.89%5M
31.45%75.8M
63.68%70.98M
24.48%53.98M
1,400.00%45M
25.66%57.66M
4.49%43.36M
277.08%43.36M
Cash received relating to other financing activities
----
----
----
----
-82.76%1.54M
-83.15%1.54M
----
0.00%1M
106.06%8.94M
--9.15M
Cash inflows from financing activities
-44.15%40.5M
-67.58%18M
-88.89%5M
29.21%75.8M
38.64%72.52M
5.73%55.52M
1,303.87%45M
24.71%58.66M
14.11%52.31M
356.64%52.51M
Borrowing repayment
11.34%61.38M
-75.01%11.57M
36.80%5.37M
278.85%60.82M
292.59%55.13M
285.84%46.3M
-12.73%3.93M
35.54%16.05M
33.05%14.04M
100.00%12M
Dividend interest payment
7.82%4.15M
13.17%2.78M
10.51%1.4M
19.73%5.26M
23.35%3.85M
12.91%2.46M
8.39%1.26M
-85.08%4.4M
-89.11%3.12M
-92.26%2.18M
Cash payments relating to other financing activities
400.11%867.98K
554.21%867.98K
--399.9K
-64.68%979.58K
-96.26%173.56K
-97.40%132.68K
----
-19.58%2.77M
68.06%4.64M
--5.1M
Cash outflows from financing activities
12.25%66.4M
-68.87%15.22M
38.11%7.17M
188.77%67.07M
171.30%59.16M
153.61%48.89M
-8.38%5.19M
-48.11%23.23M
-48.05%21.8M
-43.47%19.28M
Net cash flows from financing activities
-293.80%-25.9M
-58.06%2.78M
-105.45%-2.17M
-75.36%8.73M
-56.18%13.37M
-80.05%6.63M
1,718.64%39.81M
1,452.41%35.44M
688.54%30.5M
247.06%33.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
286.64%4.61
----
----
----
---2.47
----
----
Net increase in cash and cash equivalents
-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
160.07%29.54M
93.44%-5.07M
70.10%-32.14M
66.01%-33.57M
Add:Begin period cash and cash equivalents
40.47%138.32M
40.47%138.32M
40.47%138.32M
-4.90%98.47M
-4.90%98.47M
-4.90%98.47M
-4.90%98.47M
-42.73%103.54M
-42.73%103.54M
-42.73%103.54M
End period cash equivalent
-8.10%94.71M
23.60%125.06M
-5.09%121.5M
40.47%138.32M
44.36%103.06M
44.61%101.18M
135.50%128.01M
-4.90%98.47M
-2.59%71.39M
-14.70%69.97M
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)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -9.09%149.45M-13.58%92.06M-38.33%33.74M13.65%241.53M15.66%164.38M25.18%106.52M35.56%54.71M-38.90%212.52M-36.66%142.13M-39.00%85.09M
Refunds of taxes and levies -88.82%122.29K-88.75%111.96K-----26.34%997.58K-12.78%1.09M241.64%994.93K--571.56K-77.00%1.35M-76.98%1.25M-91.96%291.22K
Cash received relating to other operating activities -46.93%21.35M-9.13%21.6M115.64%10.06M-4.83%52.23M47.87%40.23M19.98%23.77M-67.59%4.66M43.01%54.88M35.09%27.21M7.06%19.81M
Cash inflows from operating activities -16.91%170.92M-13.34%113.77M-26.94%43.8M9.67%294.75M20.59%205.7M24.80%131.28M9.49%59.95M-31.46%268.76M-31.76%170.59M-34.91%105.2M
Goods services cash paid 20.49%112.27M-0.61%64.53M-11.52%29.65M-12.36%121.13M-29.91%93.17M-37.62%64.93M-40.21%33.51M-43.20%138.21M-27.27%132.94M0.36%104.09M
Staff behalf paid -6.80%41.44M8.57%30.06M-1.66%17.61M-9.27%53.69M12.14%44.46M34.51%27.69M-12.62%17.91M-7.39%59.18M-23.46%39.65M-41.06%20.59M
All taxes paid -30.20%2.75M-33.44%2.48M-8.73%1.09M-40.95%4.83M8.01%3.95M-42.95%3.72M-71.44%1.19M-66.64%8.18M-82.31%3.65M-60.69%6.52M
Cash paid relating to other operating activities -62.82%19.03M8.67%25.05M-40.57%6.68M67.59%54.97M179.57%51.2M103.52%23.05M49.29%11.24M5.09%32.8M2.87%18.31M-15.97%11.33M
Cash outflows from operating activities -8.97%175.49M2.29%122.13M-13.81%55.02M-1.57%234.62M-0.91%192.78M-16.23%119.39M-27.64%63.84M-34.33%238.36M-28.74%194.55M-15.52%142.53M
Net cash flows from operating activities -135.36%-4.57M-170.30%-8.36M-188.34%-11.23M97.84%60.13M153.95%12.93M131.85%11.89M88.37%-3.89M4.29%30.39M-3.97%-23.96M-426.66%-37.33M
Investing cash flow
Cash received from disposal of investments --------------250K--250K--250K----------------
Cash received from returns on investments ------------64.15%328.31K64.15%328.31K--28.31K------200K--200K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -92.76%2.45K-92.71%2.45K-92.22%2.45K-74.04%9.06K464.44%33.87K--33.6K--31.5K-11.71%34.92K60.86%6K----
Cash inflows from investing activities -99.60%2.45K-99.21%2.45K-92.22%2.45K150.03%587.37K197.17%612.17K--311.91K--31.5K493.98%234.92K5,422.79%206K----
Cash paid to acquire fixed assets intangible assets and other long-term assets -41.15%13.13M-52.38%7.68M-46.54%3.42M-58.39%29.6M-42.63%22.31M-45.31%16.12M-51.64%6.4M-32.85%71.14M-54.68%38.89M-57.33%29.48M
Cash outflows from investing activities -41.15%13.13M-52.38%7.68M-46.54%3.42M-58.39%29.6M-42.63%22.31M-45.31%16.12M-51.64%6.4M-34.57%71.14M-55.97%38.89M-57.33%29.48M
Net cash flows from investing activities 39.50%-13.13M51.45%-7.67M46.31%-3.42M59.08%-29.02M43.91%-21.7M46.37%-15.81M51.88%-6.37M34.76%-70.9M56.20%-38.68M57.33%-29.48M
Financing cash flow
Cash from borrowing -42.94%40.5M-66.65%18M-88.89%5M31.45%75.8M63.68%70.98M24.48%53.98M1,400.00%45M25.66%57.66M4.49%43.36M277.08%43.36M
Cash received relating to other financing activities -----------------82.76%1.54M-83.15%1.54M----0.00%1M106.06%8.94M--9.15M
Cash inflows from financing activities -44.15%40.5M-67.58%18M-88.89%5M29.21%75.8M38.64%72.52M5.73%55.52M1,303.87%45M24.71%58.66M14.11%52.31M356.64%52.51M
Borrowing repayment 11.34%61.38M-75.01%11.57M36.80%5.37M278.85%60.82M292.59%55.13M285.84%46.3M-12.73%3.93M35.54%16.05M33.05%14.04M100.00%12M
Dividend interest payment 7.82%4.15M13.17%2.78M10.51%1.4M19.73%5.26M23.35%3.85M12.91%2.46M8.39%1.26M-85.08%4.4M-89.11%3.12M-92.26%2.18M
Cash payments relating to other financing activities 400.11%867.98K554.21%867.98K--399.9K-64.68%979.58K-96.26%173.56K-97.40%132.68K-----19.58%2.77M68.06%4.64M--5.1M
Cash outflows from financing activities 12.25%66.4M-68.87%15.22M38.11%7.17M188.77%67.07M171.30%59.16M153.61%48.89M-8.38%5.19M-48.11%23.23M-48.05%21.8M-43.47%19.28M
Net cash flows from financing activities -293.80%-25.9M-58.06%2.78M-105.45%-2.17M-75.36%8.73M-56.18%13.37M-80.05%6.63M1,718.64%39.81M1,452.41%35.44M688.54%30.5M247.06%33.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------------286.64%4.61---------------2.47--------
Net increase in cash and cash equivalents -1,048.53%-43.6M-588.59%-13.25M-156.91%-16.81M885.84%39.85M114.30%4.6M108.08%2.71M160.07%29.54M93.44%-5.07M70.10%-32.14M66.01%-33.57M
Add:Begin period cash and cash equivalents 40.47%138.32M40.47%138.32M40.47%138.32M-4.90%98.47M-4.90%98.47M-4.90%98.47M-4.90%98.47M-42.73%103.54M-42.73%103.54M-42.73%103.54M
End period cash equivalent -8.10%94.71M23.60%125.06M-5.09%121.5M40.47%138.32M44.36%103.06M44.61%101.18M135.50%128.01M-4.90%98.47M-2.59%71.39M-14.70%69.97M
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----
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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% Chg

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