688083.SS SHH
Zwsoft Co.,Ltd.
1W: -4.6%
1M: -5.0%
3M: -21.3%
YTD: -26.5%
1Y: -23.8%
3Y: -53.5%
5Y: -75.0%
¥50.11 ($7.47)
-0.39 (-0.77%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$0
-100.0% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$218M
+18.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $182M | $4M | $61M | $48M | $22M |
| Depreciation & Amort. | $23M | $35M | $60M | $67M | $0 |
| Stock-Based Comp. | $8M | $4M | $3M | $0 | $0 |
| Change in Working Capital | $17M | $81M | $34M | $43M | $0 |
| Other Non-Cash Items | -$44M | -$29M | -$73M | -$138M | -$22M |
| Operating Cash Flow | $187M | $87M | $85M | $20M | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$274M | -$73M | -$146M | -$101M | $0 |
| Acquisitions (Net) | $2K | $25M | -$196M | $0 | $0 |
| Investment Purchases | -$5.3B | -$5.9B | -$5.8B | -$9.6B | $0 |
| Investment Sales | $3.3B | $5.9B | $6.1B | $9.6B | $0 |
| Other Investing | $0 | -$24M | $101M | $21K | $0 |
| Investing Cash Flow | -$2.3B | -$16M | $47M | -$141M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$15M | $0 |
| Stock Repurchased | $33M | -$50M | -$21M | -$19M | $0 |
| Dividends Paid | -$43M | -$62M | -$44M | -$55M | $0 |
| Other Financing | $2.2B | -$64M | -$92M | -$68M | $0 |
| Financing Cash Flow | $2.1B | -$101M | -$135M | -$149M | $0 |
| Net Change in Cash | $39M | -$27M | -$493K | -$269M | -$218M |
| Cash End of Period | $514M | $487M | $486M | $218M | $0 |
| Free Cash Flow | -$86M | $14M | -$61M | -$80M | $0 |