Zwsoft
688083.SSZwsoft Co.,Ltd. Price (688083.SS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
120,404,700
(0.6416)%Cash Flow Statement
Zwsoft Co.,Ltd.Currency: CNY
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -1,037,905.00
+0% |
22.63M
-2,280% |
27.59M
+22% |
44.49M
+61% |
89.07M
+100% |
120.38M
+35% |
181.65M
+51% |
3.89M
-98% |
61.41M
+1,478% |
||||||||||
| Depreciation And Amortiz... | 2.21M | 2.24M | 2.33M | 2.63M | 3.91M | 5.24M | 22.93M | 34.88M | 60.17M | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 188.40k | -78,900.00 | -227,400.00 | -596,628.00 | 2.63M | -7,426,318.00 | 0.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.80M | 3.79M | 2.98M | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -6,812,819.00 | 15.43M | -11,698,600.00 | -16,656,600.00 | -36,273,400.00 | -14,992,318.00 | -60,486,138.00 | 1.16M | 23.88M | ||||||||||
| Accounts Payables | 0.00 | 0.00 | 14.85M | 17.80M | 44.55M | 44.16M | 75.27M | 87.64M | 0.00 | ||||||||||
| Inventory | 58.85k | 465.75k | -228,023.11 | -607,835.79 | 629.23k | -875,372.29 | -908,501.60 | -655,452.52 | 6.16M | ||||||||||
| Other Working Capital | 852.17k | 1.45M | 3.34M | 1.06M | -227,322.00 | -596,629.71 | 2.63M | -7,426,317.48 | 3.52M | ||||||||||
| Other Non-Cash Items | 27.09M | -16,748,497.00 | -525,505.43 | 3.94M | -2,892,574.00 | -2,739,859.00 | -44,140,787.00 | -29,209,143.00 | -73,489,454.00 | ||||||||||
| Net Cash Provided By Op... | 22.36M
+0% |
25.46M
+14% |
32.51M
+28% |
51.51M
+58% |
98.76M
+92% |
150.57M
+52% |
187.37M
+24% |
87.09M
-54% |
84.64M
-3% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -61,016.00 | -2,689,760.00 | -1,558,104.23 | -11,340,837.36 | -35,218,698.46 | -12,571,412.82 | -273,782,062.14 | -73,271,243.38 | -145,928,507.00 | ||||||||||
| Acquisitions Net | 0.00 | -2.00 | 1.57M | 0.00 | -238,179.43 | 1.15k | 1.96k | 24.52M | -195,506,315.00 | ||||||||||
| Purchases Of Investments | 0.00 | 0.00 | -83,157,920.78 | -164,636,775.73 | -596,000,000.00 | -1,757,170,000.00 | -5,316,340,000.00 | -5,863,775,880.00 | -5,813,566,170.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 137.13M | 165.96M | 601.97M | 1.77B | 3.33B | 5.92B | 6.10B | ||||||||||
| Other Investing Activities | -13,853,622.00 | -13,706,746.00 | -1,558,104.23 | 25.66k | 59.33k | -52,449,999.32 | 0.01 | -24,499,999.01 | 100.60M | ||||||||||
| Net Cash Used For Inv... | -13,914,638.00
+0% |
-16,396,508.00
+18% |
52.43M
-420% |
-9,987,943.67
-119% |
-29,430,574.04
+195% |
-54,177,791.14
+84% |
-2,262,429,938.13
+4,076% |
-16,411,400.39
-99% |
46.88M
-386% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 4.50M | -4,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,898,699.00 | -17,010,382.00 | 73.50M | 0.00 | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.56M | -50,283,622.00 | -21,058,043.00 | ||||||||||
| Dividends Paid | 0.00 | -36,975.00 | -160,950.00 | -8,000,000.00 | -12,960,000.00 | -18,583,142.00 | -43,360,699.00 | -61,827,663.00 | -43,723,575.00 | ||||||||||
| Other Financing Activities | -1,845,840.00 | -8,810,198.00 | -160,950.00 | 44.00M | 176.25M | -4,898,700.00 | 2.16B | -63,680,959.00 | -91,613,377.00 | ||||||||||
| Net Cash Used/Provide... | -1,845,840.00
+0% |
-4,347,173.00
+136% |
-4,660,950.00
+7% |
36.00M
-872% |
163.29M
+354% |
-23,640,407.00
-114% |
2.12B
-9,051% |
-101,008,622.12
-105% |
-135,336,952.00
+34% |
||||||||||
| Effect Of Forex Changes... | -591,005.00 | 252.15k | -170,506.13 | 257.28k | 246.62k | -1,195,019.51 | -2,221,239.29 | 3.39M | 3.33M | ||||||||||
| Net Change In Cash | 6.01M | 4.97M | 80.10M | 77.78M | 232.87M | 71.56M | 38.87M | -26,945,310.00 | -493,361.00 | ||||||||||
| Cash At Beginning Of Per... | 1.69M | 7.70M | 12.67M | 92.77M | 170.55M | 403.42M | 474.97M | 513.84M | 486.90M | ||||||||||
| Cash At End Of Period | 7.70M | 12.67M | 92.77M | 170.55M | 403.42M | 474.97M | 513.84M | 486.90M | 486.40M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 22.36M | 25.46M | 32.51M | 51.51M | 98.76M | 150.57M | 187.37M | 87.09M | 84.64M | ||||||||||
| Capital Expenditure | -61,016.00 | -2,689,760.00 | -1,558,104.23 | -11,340,837.36 | -35,218,698.46 | -12,571,412.82 | -273,782,062.14 | -73,271,243.38 | -145,928,508.00 | ||||||||||
| Free Cash Flow | 22.30M
+0% |
22.77M
+2% |
30.95M
+36% |
40.17M
+30% |
63.54M
+58% |
138.00M
+117% |
-86,412,900.14
-163% |
13.81M
-116% |
-61,291,430.74
-544% |
||||||||||