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603189 Shanghai Wondertek Software

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20.35
+1.45+7.67%

Market Closed May 8 15:00 CST

5.49BMarket Cap550.00P/E (TTM)

Shanghai Wondertek Software Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2025

(FY)Dec 31, 2024

(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

Operating Cash Flow

Goods sale service render cash

21.64%108.07M

-4.28%376.09M

16.48%310.74M

11.74%165.71M

82.91%88.84M

12.80%392.91M

27.98%266.79M

8.09%148.31M

-6.70%48.57M

34.27%348.32M

Refunds of taxes and levies

----

-96.80%108.46K

----

10.26%3.39M

Cash received relating to other operating activities

50.79%3.76M

-29.98%5.78M

10.78%11.78M

0.41%8.19M

6.49%2.5M

-51.95%8.25M

-21.74%10.63M

-31.75%8.16M

-76.78%2.34M

313.56%17.17M

Cash inflows from operating activities

22.44%111.83M

-4.81%381.87M

16.21%322.52M

11.15%173.91M

79.39%91.34M

8.75%401.16M

23.11%277.52M

3.87%156.47M

-18.09%50.92M

38.34%368.88M

Goods services cash paid

0.83%10.29M

-21.34%47.64M

-43.52%25.48M

-57.10%14.57M

-39.02%10.21M

-18.22%60.57M

-30.51%45.11M

-22.98%33.97M

1.26%16.74M

23.63%74.07M

Staff behalf paid

-11.53%56.38M

-10.47%225.25M

-12.56%167.09M

-11.09%116.41M

-4.82%63.73M

12.57%251.58M

17.91%191.09M

16.02%130.93M

20.48%66.96M

8.88%223.5M

All taxes paid

47.17%5.2M

-19.81%16.98M

-4.83%13.93M

-14.77%10.09M

-37.60%3.53M

51.39%21.17M

41.01%14.64M

19.53%11.84M

91.20%5.66M

4.46%13.99M

Cash paid relating to other operating activities

-15.16%7.29M

-22.01%21.99M

13.33%28.85M

3.68%17.32M

6.19%8.59M

1.31%28.2M

-11.20%25.46M

-12.90%16.71M

-23.74%8.09M

18.39%27.84M

Adjustment items of operating cash outflws

----

---0.01

----

Cash outflows from operating activities

-8.02%79.16M

-13.74%311.86M

-14.82%235.35M

-18.12%158.4M

-11.69%86.06M

6.52%361.53M

3.86%276.29M

3.98%193.44M

13.74%97.44M

12.35%339.39M

Net cash flows from operating activities

518.64%32.68M

76.63%70M

6,977.08%87.17M

141.95%15.51M

111.35%5.28M

34.37%39.63M

103.04%1.23M

-4.45%-36.98M

-97.87%-46.53M

183.25%29.5M

Investing cash flow

Cash received from disposal of investments

149.91%487.33M

-20.45%1.23B

-4.91%1.07B

-18.24%650M

-65.49%195M

-15.52%1.54B

-18.72%1.12B

-13.59%795M

36.14%565M

36.15%1.82B

Cash received from returns on investments

52.27%10.83M

45.91%18.98M

56.42%18.06M

32.87%11.98M

92.29%7.12M

-17.40%13.01M

-7.81%11.55M

-11.33%9.02M

22.61%3.7M

8.79%15.75M

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

----

-40.91%14.45K

----

--24.45K

----

Cash inflows from investing activities

146.48%498.17M

-19.90%1.24B

-4.28%1.08B

-17.67%661.98M

-64.46%202.12M

-15.54%1.55B

-18.62%1.13B

-13.56%804.02M

36.05%568.7M

35.84%1.84B

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

74.62%13.49M

22.44%37.92M

-19.80%24.2M

-63.93%9.63M

-68.38%7.73M

-77.85%30.97M

-76.41%30.17M

-67.00%26.69M

-45.66%24.44M

-18.97%139.82M

Cash paid to acquire investments

87.80%385M

-24.27%1.13B

0.00%1.03B

-8.40%600M

-6.82%205M

-22.58%1.49B

-26.15%1.03B

-32.33%655M

-55.10%220M

36.55%1.92B

Cash paid relating to other investing activities

----

--480K

--240K

----

0.00%240K

Cash outflows from investing activities

87.12%398.49M

-23.29%1.17B

-0.54%1.05B

-10.54%609.87M

-12.87%212.97M

-26.33%1.52B

-30.39%1.06B

-35.01%681.69M

-54.31%244.44M

30.49%2.06B

Net cash flows from investing activities

1,018.60%99.67M

141.06%77.3M

-55.97%33.63M

-57.40%52.12M

-103.35%-10.85M

114.20%32.07M

160.93%76.38M

203.06%122.33M

377.27%324.26M

1.19%-225.78M

Financing cash flow

Cash from borrowing

----

-70.00%15M

--15M

-41.18%50M

Cash received relating to other financing activities

----

-14.66%2.04M

1.20%2.04M

----

Cash inflows from financing activities

----

-70.00%15M

-67.48%17.04M

-67.24%17.04M

--15M

-93.90%50M

Borrowing repayment

----

-86.36%15M

----

10.00%110M

Dividend interest payment

----

-1.60%26.71M

5.77%28.72M

----

-1.98%27.14M

-1.92%27.16M

-35.79%185.42K

559.35%27.69M

Cash payments relating to other financing activities

----

4,408.79%26.19M

1,184.06%25.68M

1,150.94%25.02M

--25.02M

-22.85%580.78K

-16.04%2M

0.00%2M

----

-74.13%752.8K

Cash outflows from financing activities

----

23.81%52.89M

23.21%54.4M

84.32%53.74M

13,393.31%25.02M

-69.14%42.72M

-68.48%44.16M

-79.13%29.16M

-99.39%185.42K

29.25%138.44M

Net cash flows from financing activities

----

-90.80%-52.89M

-100.61%-54.4M

-343.43%-53.74M

-268.88%-25.02M

68.66%-27.72M

69.07%-27.12M

86.18%-12.12M

148.53%14.81M

-112.42%-88.44M

Net cash flow

Exchange rate change effecting cash and cash equivalents

8,826.63%1.93M

91.77%416.19K

-133.95%-59.85K

-45.12%126.65K

115.09%21.67K

-63.49%217.03K

-75.01%176.3K

11.85%230.76K

---143.56K

496.37%594.37K

Net increase in cash and cash equivalents

539.33%134.28M

114.56%94.82M

30.93%66.34M

-80.93%14.01M

-110.45%-30.57M

115.55%44.19M

120.03%50.67M

130.41%73.46M

271.00%292.4M

-163.41%-284.13M

Add:Begin period cash and cash equivalents

28.99%421.89M

15.62%327.07M

-50.11%282.87M

376.79%567M

End period cash equivalent

87.58%556.18M

28.99%421.89M

17.95%393.4M

-4.28%341.08M

-48.46%296.5M

15.62%327.07M

6.19%333.54M

9.50%356.34M

45.27%575.28M

-50.11%282.87M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui Certified Public Accountants (Special General Partnership)

	(Q3)Mar 31, 2025	(FY)Dec 31, 2024	(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
Operating Cash Flow
Goods sale service render cash	21.64%108.07M	-4.28%376.09M	16.48%310.74M	11.74%165.71M	82.91%88.84M	12.80%392.91M	27.98%266.79M	8.09%148.31M	-6.70%48.57M	34.27%348.32M
Refunds of taxes and levies	----	----	----	----	----	----	-96.80%108.46K	----	----	10.26%3.39M
Cash received relating to other operating activities	50.79%3.76M	-29.98%5.78M	10.78%11.78M	0.41%8.19M	6.49%2.5M	-51.95%8.25M	-21.74%10.63M	-31.75%8.16M	-76.78%2.34M	313.56%17.17M
Cash inflows from operating activities	22.44%111.83M	-4.81%381.87M	16.21%322.52M	11.15%173.91M	79.39%91.34M	8.75%401.16M	23.11%277.52M	3.87%156.47M	-18.09%50.92M	38.34%368.88M
Goods services cash paid	0.83%10.29M	-21.34%47.64M	-43.52%25.48M	-57.10%14.57M	-39.02%10.21M	-18.22%60.57M	-30.51%45.11M	-22.98%33.97M	1.26%16.74M	23.63%74.07M
Staff behalf paid	-11.53%56.38M	-10.47%225.25M	-12.56%167.09M	-11.09%116.41M	-4.82%63.73M	12.57%251.58M	17.91%191.09M	16.02%130.93M	20.48%66.96M	8.88%223.5M
All taxes paid	47.17%5.2M	-19.81%16.98M	-4.83%13.93M	-14.77%10.09M	-37.60%3.53M	51.39%21.17M	41.01%14.64M	19.53%11.84M	91.20%5.66M	4.46%13.99M
Cash paid relating to other operating activities	-15.16%7.29M	-22.01%21.99M	13.33%28.85M	3.68%17.32M	6.19%8.59M	1.31%28.2M	-11.20%25.46M	-12.90%16.71M	-23.74%8.09M	18.39%27.84M
Adjustment items of operating cash outflws	----	----	---0.01	----	----	----	----	----	----	----
Cash outflows from operating activities	-8.02%79.16M	-13.74%311.86M	-14.82%235.35M	-18.12%158.4M	-11.69%86.06M	6.52%361.53M	3.86%276.29M	3.98%193.44M	13.74%97.44M	12.35%339.39M
Net cash flows from operating activities	518.64%32.68M	76.63%70M	6,977.08%87.17M	141.95%15.51M	111.35%5.28M	34.37%39.63M	103.04%1.23M	-4.45%-36.98M	-97.87%-46.53M	183.25%29.5M
Investing cash flow
Cash received from disposal of investments	149.91%487.33M	-20.45%1.23B	-4.91%1.07B	-18.24%650M	-65.49%195M	-15.52%1.54B	-18.72%1.12B	-13.59%795M	36.14%565M	36.15%1.82B
Cash received from returns on investments	52.27%10.83M	45.91%18.98M	56.42%18.06M	32.87%11.98M	92.29%7.12M	-17.40%13.01M	-7.81%11.55M	-11.33%9.02M	22.61%3.7M	8.79%15.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-40.91%14.45K	----	----	----	--24.45K	----	----	----	----
Cash inflows from investing activities	146.48%498.17M	-19.90%1.24B	-4.28%1.08B	-17.67%661.98M	-64.46%202.12M	-15.54%1.55B	-18.62%1.13B	-13.56%804.02M	36.05%568.7M	35.84%1.84B
Cash paid to acquire fixed assets intangible assets and other long-term assets	74.62%13.49M	22.44%37.92M	-19.80%24.2M	-63.93%9.63M	-68.38%7.73M	-77.85%30.97M	-76.41%30.17M	-67.00%26.69M	-45.66%24.44M	-18.97%139.82M
Cash paid to acquire investments	87.80%385M	-24.27%1.13B	0.00%1.03B	-8.40%600M	-6.82%205M	-22.58%1.49B	-26.15%1.03B	-32.33%655M	-55.10%220M	36.55%1.92B
Cash paid relating to other investing activities	----	--480K	--240K	--240K	--240K	----	----	----	----	0.00%240K
Cash outflows from investing activities	87.12%398.49M	-23.29%1.17B	-0.54%1.05B	-10.54%609.87M	-12.87%212.97M	-26.33%1.52B	-30.39%1.06B	-35.01%681.69M	-54.31%244.44M	30.49%2.06B
Net cash flows from investing activities	1,018.60%99.67M	141.06%77.3M	-55.97%33.63M	-57.40%52.12M	-103.35%-10.85M	114.20%32.07M	160.93%76.38M	203.06%122.33M	377.27%324.26M	1.19%-225.78M
Financing cash flow
Cash from borrowing	----	----	----	----	----	-70.00%15M	-70.00%15M	-70.00%15M	--15M	-41.18%50M
Cash received relating to other financing activities	----	----	----	----	----	----	-14.66%2.04M	1.20%2.04M	----	----
Cash inflows from financing activities	----	----	----	----	----	-70.00%15M	-67.48%17.04M	-67.24%17.04M	--15M	-93.90%50M
Borrowing repayment	----	----	----	----	----	-86.36%15M	-86.36%15M	----	----	10.00%110M
Dividend interest payment	----	-1.60%26.71M	5.77%28.72M	5.77%28.72M	----	-1.98%27.14M	-1.92%27.16M	-1.92%27.16M	-35.79%185.42K	559.35%27.69M
Cash payments relating to other financing activities	----	4,408.79%26.19M	1,184.06%25.68M	1,150.94%25.02M	--25.02M	-22.85%580.78K	-16.04%2M	0.00%2M	----	-74.13%752.8K
Cash outflows from financing activities	----	23.81%52.89M	23.21%54.4M	84.32%53.74M	13,393.31%25.02M	-69.14%42.72M	-68.48%44.16M	-79.13%29.16M	-99.39%185.42K	29.25%138.44M
Net cash flows from financing activities	----	-90.80%-52.89M	-100.61%-54.4M	-343.43%-53.74M	-268.88%-25.02M	68.66%-27.72M	69.07%-27.12M	86.18%-12.12M	148.53%14.81M	-112.42%-88.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents	8,826.63%1.93M	91.77%416.19K	-133.95%-59.85K	-45.12%126.65K	115.09%21.67K	-63.49%217.03K	-75.01%176.3K	11.85%230.76K	---143.56K	496.37%594.37K
Net increase in cash and cash equivalents	539.33%134.28M	114.56%94.82M	30.93%66.34M	-80.93%14.01M	-110.45%-30.57M	115.55%44.19M	120.03%50.67M	130.41%73.46M	271.00%292.4M	-163.41%-284.13M
Add:Begin period cash and cash equivalents	28.99%421.89M	15.62%327.07M	15.62%327.07M	15.62%327.07M	15.62%327.07M	-50.11%282.87M	-50.11%282.87M	-50.11%282.87M	-50.11%282.87M	376.79%567M
End period cash equivalent	87.58%556.18M	28.99%421.89M	17.95%393.4M	-4.28%341.08M	-48.46%296.5M	15.62%327.07M	6.19%333.54M	9.50%356.34M	45.27%575.28M	-50.11%282.87M
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)	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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.

603189 Shanghai Wondertek Software

Shanghai Wondertek Software Key Stats

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