Wonders Information Co Ltd
SZSE:300168
Wonders Information Co Ltd
SZSE:300168
Price:
6.66
CNY
-1.91%
Market Closed
Market Cap:
¥9.6B
Cash Flow Statement
Cash Flow Statement
Wonders Information Co Ltd
Wonders Information Co Ltd
Currency: CNY
| Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(37)
|
(35)
|
(23)
|
(31)
|
(35)
|
(32)
|
(40)
|
(41)
|
(46)
|
(57)
|
(54)
|
(52)
|
(54)
|
(38)
|
(32)
|
(45)
|
(43)
|
(35)
|
(49)
|
(48)
|
(72)
|
(101)
|
(94)
|
(110)
|
(204)
|
(119)
|
(112)
|
(108)
|
(4)
|
(96)
|
(126)
|
(132)
|
(130)
|
(130)
|
(126)
|
(127)
|
(127)
|
(114)
|
(112)
|
(76)
|
(65)
|
(38)
|
(23)
|
(29)
|
(48)
|
(62)
|
(58)
|
(96)
|
(102)
|
(119)
|
(138)
|
(110)
|
(81)
|
(67)
|
(58)
|
(55)
|
(55)
|
(55)
|
(76)
|
(70)
|
(76)
|
(80)
|
|
| Change in Working Capital |
12
|
18
|
(11)
|
(12)
|
(28)
|
(29)
|
(10)
|
(9)
|
(26)
|
(32)
|
(166)
|
(70)
|
(93)
|
(162)
|
(324)
|
(377)
|
(433)
|
(457)
|
(437)
|
(490)
|
(548)
|
(629)
|
(536)
|
(511)
|
(544)
|
(559)
|
(643)
|
(740)
|
(859)
|
(820)
|
(877)
|
(916)
|
(798)
|
(928)
|
(950)
|
(1 550)
|
(1 608)
|
(1 645)
|
(1 202)
|
(725)
|
(845)
|
(851)
|
(1 494)
|
(1 619)
|
(1 677)
|
(1 692)
|
(1 574)
|
(1 628)
|
(1 622)
|
(1 709)
|
(1 647)
|
(1 469)
|
(1 341)
|
(1 193)
|
(1 146)
|
(1 104)
|
(1 168)
|
(1 158)
|
(1 278)
|
(1 254)
|
(1 134)
|
(1 107)
|
|
| Cash from Operating Activities |
36
N/A
|
72
+104%
|
18
-76%
|
(12)
N/A
|
(73)
-521%
|
(102)
-41%
|
15
N/A
|
28
+83%
|
21
-24%
|
13
-38%
|
61
+362%
|
15
-76%
|
44
+192%
|
22
-49%
|
12
-47%
|
(96)
N/A
|
(154)
-59%
|
(188)
-22%
|
(100)
+47%
|
(160)
-59%
|
(227)
-42%
|
(271)
-20%
|
13
N/A
|
72
+478%
|
(66)
N/A
|
41
N/A
|
115
+184%
|
(12)
N/A
|
108
N/A
|
111
+3%
|
(234)
N/A
|
(512)
-119%
|
(211)
+59%
|
(236)
-12%
|
72
N/A
|
(162)
N/A
|
(357)
-121%
|
(492)
-38%
|
167
N/A
|
552
+231%
|
403
-27%
|
711
+76%
|
258
-64%
|
73
-72%
|
115
+59%
|
(119)
N/A
|
64
N/A
|
20
-68%
|
(69)
N/A
|
145
N/A
|
51
-65%
|
233
+355%
|
293
+25%
|
95
-68%
|
(149)
N/A
|
10
N/A
|
(60)
N/A
|
37
N/A
|
(37)
N/A
|
(48)
-32%
|
87
N/A
|
28
-68%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16)
|
(10)
|
(12)
|
(9)
|
(44)
|
(53)
|
(80)
|
(98)
|
(93)
|
(143)
|
(155)
|
(152)
|
(144)
|
(125)
|
(141)
|
(133)
|
(136)
|
(121)
|
(127)
|
(139)
|
(132)
|
(132)
|
(373)
|
(423)
|
(488)
|
(535)
|
(351)
|
(336)
|
(292)
|
(231)
|
(220)
|
(211)
|
(300)
|
(425)
|
(544)
|
(619)
|
(628)
|
(571)
|
(410)
|
(304)
|
(197)
|
(190)
|
(89)
|
(87)
|
(82)
|
(65)
|
(218)
|
(222)
|
(239)
|
(209)
|
(262)
|
(342)
|
(411)
|
(493)
|
(434)
|
(373)
|
(277)
|
(209)
|
(175)
|
(179)
|
(214)
|
(221)
|
|
| Other Items |
1
|
1
|
1
|
0
|
(10)
|
(10)
|
(10)
|
(10)
|
(38)
|
0
|
(0)
|
(2)
|
(31)
|
(69)
|
(185)
|
(182)
|
(115)
|
(456)
|
(480)
|
(516)
|
(830)
|
(598)
|
(602)
|
(608)
|
(237)
|
(219)
|
(57)
|
(71)
|
(125)
|
(44)
|
(329)
|
(211)
|
(215)
|
(153)
|
81
|
32
|
35
|
(16)
|
13
|
(3)
|
59
|
72
|
12
|
25
|
(33)
|
(67)
|
1
|
(5)
|
1
|
26
|
22
|
7
|
8
|
3
|
3
|
13
|
14
|
15
|
12
|
12
|
0
|
16
|
|
| Cash from Investing Activities |
(15)
N/A
|
(9)
+42%
|
(12)
-32%
|
(9)
+25%
|
(53)
-513%
|
(63)
-17%
|
(90)
-43%
|
(107)
-20%
|
(131)
-22%
|
(143)
-9%
|
(155)
-8%
|
(155)
0%
|
(175)
-13%
|
(194)
-11%
|
(326)
-68%
|
(314)
+4%
|
(251)
+20%
|
(576)
-130%
|
(607)
-5%
|
(655)
-8%
|
(962)
-47%
|
(730)
+24%
|
(974)
-34%
|
(1 032)
-6%
|
(725)
+30%
|
(754)
-4%
|
(408)
+46%
|
(407)
+0%
|
(417)
-2%
|
(275)
+34%
|
(549)
-100%
|
(422)
+23%
|
(515)
-22%
|
(578)
-12%
|
(463)
+20%
|
(587)
-27%
|
(594)
-1%
|
(587)
+1%
|
(397)
+32%
|
(307)
+23%
|
(138)
+55%
|
(118)
+15%
|
(77)
+35%
|
(62)
+20%
|
(115)
-87%
|
(132)
-15%
|
(218)
-64%
|
(227)
-4%
|
(238)
-5%
|
(183)
+23%
|
(239)
-31%
|
(335)
-40%
|
(404)
-21%
|
(490)
-21%
|
(431)
+12%
|
(360)
+16%
|
(263)
+27%
|
(195)
+26%
|
(162)
+17%
|
(166)
-2%
|
(214)
-29%
|
(205)
+4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 970
|
1 952
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
24
|
(42)
|
23
|
(35)
|
(45)
|
(6)
|
12
|
45
|
65
|
56
|
6
|
18
|
(112)
|
188
|
258
|
202
|
444
|
588
|
651
|
969
|
1 172
|
1 117
|
1 014
|
1 010
|
900
|
670
|
503
|
695
|
477
|
355
|
2 039
|
1 646
|
1 189
|
1 210
|
(232)
|
935
|
1 153
|
139
|
(149)
|
(1 400)
|
(964)
|
(113)
|
(287)
|
(107)
|
(195)
|
110
|
138
|
277
|
420
|
322
|
360
|
(210)
|
(867)
|
(809)
|
(852)
|
(486)
|
243
|
(8)
|
(125)
|
(189)
|
(369)
|
(83)
|
|
| Cash Paid for Dividends |
(29)
|
(6)
|
(6)
|
(7)
|
(18)
|
(18)
|
(19)
|
(19)
|
(21)
|
(21)
|
(22)
|
(22)
|
(26)
|
(31)
|
(31)
|
(32)
|
(53)
|
(55)
|
(68)
|
(82)
|
(112)
|
(126)
|
(135)
|
(144)
|
(174)
|
(179)
|
(183)
|
(188)
|
(124)
|
(166)
|
(185)
|
(199)
|
(248)
|
(224)
|
(226)
|
(225)
|
(185)
|
(205)
|
(203)
|
(209)
|
(256)
|
(225)
|
(156)
|
(136)
|
(85)
|
(74)
|
(131)
|
(134)
|
(127)
|
(142)
|
(145)
|
(150)
|
(147)
|
(133)
|
(116)
|
(99)
|
(90)
|
(87)
|
(85)
|
(83)
|
(81)
|
(80)
|
|
| Other |
1
|
1
|
2
|
786
|
780
|
780
|
776
|
8
|
16
|
30
|
22
|
0
|
205
|
(10)
|
49
|
122
|
0
|
0
|
0
|
96
|
175
|
175
|
146
|
116
|
230
|
235
|
117
|
(26)
|
(195)
|
(205)
|
(19)
|
57
|
34
|
39
|
14
|
(28)
|
(25)
|
1 176
|
1 160
|
1 205
|
1 199
|
(6)
|
0
|
11
|
10
|
11
|
(6)
|
0
|
(25)
|
(27)
|
(14)
|
1 942
|
1 954
|
(14)
|
(21)
|
(1 984)
|
(1 994)
|
(31)
|
(30)
|
(33)
|
(29)
|
(27)
|
|
| Cash from Financing Activities |
(4)
N/A
|
(47)
-970%
|
19
N/A
|
744
+3 878%
|
717
-4%
|
756
+5%
|
769
+2%
|
34
-96%
|
60
+76%
|
65
+9%
|
6
-90%
|
4
-44%
|
67
+1 809%
|
147
+120%
|
276
+88%
|
292
+6%
|
240
-18%
|
583
+143%
|
583
+0%
|
910
+56%
|
1 235
+36%
|
1 166
-6%
|
1 024
-12%
|
982
-4%
|
955
-3%
|
725
-24%
|
437
-40%
|
481
+10%
|
158
-67%
|
(16)
N/A
|
1 835
N/A
|
1 504
-18%
|
976
-35%
|
1 025
+5%
|
(444)
N/A
|
682
N/A
|
944
+38%
|
1 110
+18%
|
809
-27%
|
(403)
N/A
|
(21)
+95%
|
(344)
-1 528%
|
(443)
-29%
|
(232)
+48%
|
(271)
-16%
|
47
N/A
|
1
-97%
|
123
+9 991%
|
268
+118%
|
154
-43%
|
201
+31%
|
1 582
+686%
|
940
-41%
|
1 013
+8%
|
962
-5%
|
(617)
N/A
|
111
N/A
|
(143)
N/A
|
(240)
-68%
|
(305)
-27%
|
(479)
-57%
|
(190)
+60%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
16
N/A
|
16
+3%
|
25
+51%
|
724
+2 817%
|
591
-18%
|
591
+0%
|
695
+18%
|
(45)
N/A
|
(50)
-10%
|
(65)
-30%
|
(87)
-35%
|
(136)
-56%
|
(64)
+53%
|
(25)
+61%
|
(38)
-51%
|
(118)
-214%
|
(164)
-39%
|
(181)
-10%
|
(124)
+31%
|
96
N/A
|
46
-52%
|
165
+257%
|
62
-62%
|
22
-64%
|
165
+641%
|
12
-93%
|
144
+1 111%
|
62
-57%
|
(151)
N/A
|
(179)
-18%
|
1 052
N/A
|
569
-46%
|
250
-56%
|
211
-16%
|
(834)
N/A
|
(67)
+92%
|
(7)
+90%
|
31
N/A
|
579
+1 756%
|
(158)
N/A
|
244
N/A
|
250
+2%
|
(263)
N/A
|
(222)
+16%
|
(271)
-22%
|
(204)
+25%
|
(152)
+25%
|
(83)
+45%
|
(39)
+53%
|
116
N/A
|
14
-88%
|
1 481
+10 711%
|
830
-44%
|
618
-25%
|
382
-38%
|
(967)
N/A
|
(212)
+78%
|
(301)
-42%
|
(439)
-46%
|
(519)
-18%
|
(606)
-17%
|
(367)
+39%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
20
N/A
|
63
+215%
|
5
-91%
|
(21)
N/A
|
(116)
-452%
|
(155)
-33%
|
(65)
+58%
|
(70)
-7%
|
(72)
-3%
|
(130)
-81%
|
(94)
+28%
|
(137)
-47%
|
(100)
+27%
|
(103)
-3%
|
(129)
-25%
|
(229)
-78%
|
(289)
-26%
|
(308)
-7%
|
(228)
+26%
|
(299)
-31%
|
(358)
-20%
|
(403)
-12%
|
(360)
+11%
|
(351)
+2%
|
(554)
-58%
|
(494)
+11%
|
(236)
+52%
|
(349)
-48%
|
(184)
+47%
|
(120)
+35%
|
(454)
-278%
|
(723)
-59%
|
(511)
+29%
|
(661)
-29%
|
(471)
+29%
|
(781)
-66%
|
(985)
-26%
|
(1 063)
-8%
|
(243)
+77%
|
248
N/A
|
206
-17%
|
521
+153%
|
169
-68%
|
(14)
N/A
|
33
N/A
|
(184)
N/A
|
(154)
+16%
|
(201)
-30%
|
(308)
-53%
|
(65)
+79%
|
(210)
-224%
|
(108)
+48%
|
(119)
-10%
|
(399)
-236%
|
(583)
-46%
|
(363)
+38%
|
(337)
+7%
|
(172)
+49%
|
(211)
-22%
|
(227)
-7%
|
(127)
+44%
|
(193)
-52%
|
|
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