CN Stock MarketDetailed Quotes

002090 Wiscom System

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  • 8.48
  • +0.12+1.44%
Market Closed Jun 7 15:00 CST
3.40BMarket Cap48.18P/E (TTM)

Wiscom System Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-13.62%372.61M
18.40%1.79B
22.17%1.2B
17.51%786.13M
10.76%431.34M
-10.58%1.51B
-22.19%981.74M
-16.20%668.98M
-22.16%389.44M
-3.55%1.69B
Refunds of taxes and levies
32.20%8.69M
56.82%33.65M
80.43%15.83M
229.79%12M
197.71%6.57M
-7.18%21.46M
-41.79%8.77M
-53.26%3.64M
-60.41%2.21M
8.45%23.12M
Cash received relating to other operating activities
-3.77%24.23M
43.07%54.38M
35.58%47.29M
2.06%26.78M
102.50%25.18M
-32.94%38.01M
24.43%34.88M
82.68%26.24M
-3.98%12.43M
28.97%56.69M
Cash inflows from operating activities
-12.43%405.53M
19.52%1.88B
23.12%1.26B
18.04%824.91M
14.60%463.09M
-11.25%1.57B
-21.42%1.03B
-14.82%698.86M
-22.11%404.08M
-2.62%1.77B
Goods services cash paid
14.53%421.67M
7.85%1.06B
6.10%830.03M
14.55%626.58M
9.92%368.17M
-20.78%987.04M
-29.09%782.28M
-26.82%547.01M
-10.21%334.93M
10.43%1.25B
Staff behalf paid
10.80%129.61M
-2.02%293.58M
4.58%233.64M
5.04%173.64M
9.30%116.97M
12.88%299.64M
17.50%223.4M
22.32%165.31M
36.70%107.02M
9.87%265.44M
All taxes paid
-18.19%18.99M
27.34%98.95M
27.18%59.79M
14.95%43.47M
2.04%23.21M
-15.42%77.71M
-31.98%47.01M
-28.81%37.81M
-24.82%22.75M
2.80%91.88M
Cash paid relating to other operating activities
-34.87%26.07M
3.65%120.88M
23.11%115.89M
20.08%86.41M
-9.84%40.03M
-11.33%116.62M
-8.90%94.13M
-21.00%71.96M
-42.97%44.39M
10.61%131.51M
Cash outflows from operating activities
8.75%596.34M
6.54%1.58B
8.07%1.24B
13.14%930.1M
7.72%548.38M
-14.63%1.48B
-21.76%1.15B
-19.94%822.09M
-8.99%509.09M
9.92%1.73B
Net cash flows from operating activities
-123.72%-190.81M
226.46%303.24M
119.07%23.15M
14.65%-105.18M
18.78%-85.29M
140.93%92.89M
24.58%-121.42M
40.30%-123.23M
-158.69%-105.01M
-84.13%38.55M
Investing cash flow
Cash received from disposal of investments
2,038.65%240.21M
247.33%39.6M
106.87%23.58M
106.87%23.58M
-1.47%11.23M
-96.49%11.4M
-98.20%11.4M
-98.09%11.4M
-97.57%11.4M
--325.07M
Cash received from returns on investments
3.21%101.52K
-90.12%210.55K
-87.13%237.44K
-82.54%235.45K
-88.56%98.36K
-37.88%2.13M
-22.72%1.84M
-27.41%1.35M
-28.26%859.48K
-47.81%3.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
13,295.05%358.35K
-7.80%193.72K
-60.03%76.08K
-92.82%9.99K
-95.25%2.68K
-28.64%210.1K
-17.37%190.32K
-39.10%139.13K
57,802.27%56.37K
-61.58%294.41K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--574.29M
Cash inflows from investing activities
2,023.64%240.67M
191.08%40M
77.87%23.9M
84.90%23.83M
-7.98%11.33M
-98.48%13.74M
-98.25%13.43M
-98.24%12.89M
-97.39%12.32M
12,201.94%903.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets
135.15%7.91M
211.46%37.94M
257.54%27.98M
-17.95%4.99M
-2.31%3.36M
-25.64%12.18M
-7.10%7.82M
95.05%6.08M
170.42%3.44M
-97.90%16.38M
Cash paid to acquire investments
107,369.94%225.69M
625.05%202.58M
-42.35%1.96M
--1.96M
--210K
632.37%27.94M
-83.13%3.4M
----
----
-87.67%3.82M
 Net cash paid to acquire subsidiaries and other business units
--2.71M
--1M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
6,511.31%236.31M
501.98%241.52M
166.70%29.94M
14.26%6.95M
3.78%3.57M
98.67%40.12M
-70.42%11.22M
-79.51%6.08M
-91.72%3.44M
-97.56%20.19M
Net cash flows from investing activities
-43.83%4.36M
-663.95%-201.52M
-373.20%-6.04M
148.08%16.88M
-12.55%7.76M
-102.99%-26.38M
-99.70%2.21M
-99.03%6.8M
-97.93%8.87M
207.65%882.89M
Financing cash flow
Cash from borrowing
698.34%120.15M
30.80%187.76M
30.78%196.36M
-9.33%74.85M
96.73%15.05M
-35.14%143.55M
-24.92%150.15M
-47.08%82.55M
-83.55%7.65M
-70.06%221.33M
Cash received relating to other financing activities
-70.96%50M
1,522.08%162.21M
305.52%162.21M
711.04%162.21M
--172.21M
--10M
--40M
--20M
----
----
Cash inflows from financing activities
-9.13%170.15M
127.92%349.97M
88.57%358.57M
131.16%237.06M
2,347.78%187.26M
-30.62%153.55M
-4.92%190.15M
-34.25%102.55M
-83.55%7.65M
-84.99%221.33M
Borrowing repayment
60.89%45.05M
76.41%219.6M
56.15%157.1M
13.75%102.5M
5.19%28M
-85.27%124.48M
-86.45%100.61M
-85.72%90.11M
-93.74%26.62M
3.94%844.85M
Dividend interest payment
145.31%2.05M
-45.81%13.74M
-48.83%13.11M
-51.02%12.02M
28.75%833.85K
-63.36%25.36M
-50.36%25.62M
121.37%24.54M
-93.04%647.62K
-6.36%69.22M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
-35.43%11.31M
--11.31M
--11.31M
----
--17.52M
Cash payments relating to other financing activities
2,231.65%191.04K
26.67%45.62M
6.26%61.51M
-90.48%5.51M
--8.19K
-83.07%36.02M
-69.87%57.89M
-69.87%57.89M
----
1,288.44%212.71M
Cash outflows from financing activities
63.95%47.29M
50.10%278.97M
25.86%231.72M
-30.43%120.03M
5.78%28.84M
-83.51%185.86M
-81.33%184.11M
-79.32%172.54M
-94.45%27.27M
24.91%1.13B
Net cash flows from financing activities
-22.44%122.86M
319.75%71M
2,001.38%126.85M
267.20%117.02M
907.59%158.41M
96.43%-32.31M
100.77%6.04M
89.68%-69.99M
95.59%-19.62M
-258.16%-905.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents
111.11%1.56K
-79.45%24.62K
-81.12%27.52K
-55.30%30.5K
---14K
493.06%119.79K
1,306.86%145.77K
611.95%68.23K
----
---30.47K
Net increase in cash and cash equivalents
-178.64%-63.59M
403.38%172.75M
227.40%143.99M
115.43%28.75M
169.86%80.87M
114.95%34.32M
47.81%-113.03M
-2.09%-186.36M
-107.43%-115.75M
436.87%15.97M
Add:Begin period cash and cash equivalents
34.70%670.58M
7.40%497.84M
7.40%497.84M
7.40%497.84M
7.40%497.84M
3.57%463.52M
3.57%463.52M
3.57%463.52M
3.57%463.52M
-1.05%447.55M
End period cash equivalent
4.89%606.99M
34.70%670.58M
83.12%641.83M
89.99%526.58M
66.41%578.7M
7.40%497.84M
51.75%350.49M
4.58%277.16M
-11.23%347.77M
3.57%463.52M
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -13.62%372.61M18.40%1.79B22.17%1.2B17.51%786.13M10.76%431.34M-10.58%1.51B-22.19%981.74M-16.20%668.98M-22.16%389.44M-3.55%1.69B
Refunds of taxes and levies 32.20%8.69M56.82%33.65M80.43%15.83M229.79%12M197.71%6.57M-7.18%21.46M-41.79%8.77M-53.26%3.64M-60.41%2.21M8.45%23.12M
Cash received relating to other operating activities -3.77%24.23M43.07%54.38M35.58%47.29M2.06%26.78M102.50%25.18M-32.94%38.01M24.43%34.88M82.68%26.24M-3.98%12.43M28.97%56.69M
Cash inflows from operating activities -12.43%405.53M19.52%1.88B23.12%1.26B18.04%824.91M14.60%463.09M-11.25%1.57B-21.42%1.03B-14.82%698.86M-22.11%404.08M-2.62%1.77B
Goods services cash paid 14.53%421.67M7.85%1.06B6.10%830.03M14.55%626.58M9.92%368.17M-20.78%987.04M-29.09%782.28M-26.82%547.01M-10.21%334.93M10.43%1.25B
Staff behalf paid 10.80%129.61M-2.02%293.58M4.58%233.64M5.04%173.64M9.30%116.97M12.88%299.64M17.50%223.4M22.32%165.31M36.70%107.02M9.87%265.44M
All taxes paid -18.19%18.99M27.34%98.95M27.18%59.79M14.95%43.47M2.04%23.21M-15.42%77.71M-31.98%47.01M-28.81%37.81M-24.82%22.75M2.80%91.88M
Cash paid relating to other operating activities -34.87%26.07M3.65%120.88M23.11%115.89M20.08%86.41M-9.84%40.03M-11.33%116.62M-8.90%94.13M-21.00%71.96M-42.97%44.39M10.61%131.51M
Cash outflows from operating activities 8.75%596.34M6.54%1.58B8.07%1.24B13.14%930.1M7.72%548.38M-14.63%1.48B-21.76%1.15B-19.94%822.09M-8.99%509.09M9.92%1.73B
Net cash flows from operating activities -123.72%-190.81M226.46%303.24M119.07%23.15M14.65%-105.18M18.78%-85.29M140.93%92.89M24.58%-121.42M40.30%-123.23M-158.69%-105.01M-84.13%38.55M
Investing cash flow
Cash received from disposal of investments 2,038.65%240.21M247.33%39.6M106.87%23.58M106.87%23.58M-1.47%11.23M-96.49%11.4M-98.20%11.4M-98.09%11.4M-97.57%11.4M--325.07M
Cash received from returns on investments 3.21%101.52K-90.12%210.55K-87.13%237.44K-82.54%235.45K-88.56%98.36K-37.88%2.13M-22.72%1.84M-27.41%1.35M-28.26%859.48K-47.81%3.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 13,295.05%358.35K-7.80%193.72K-60.03%76.08K-92.82%9.99K-95.25%2.68K-28.64%210.1K-17.37%190.32K-39.10%139.13K57,802.27%56.37K-61.58%294.41K
Net cash received from disposal of subsidiaries and other business units --------------------------------------574.29M
Cash inflows from investing activities 2,023.64%240.67M191.08%40M77.87%23.9M84.90%23.83M-7.98%11.33M-98.48%13.74M-98.25%13.43M-98.24%12.89M-97.39%12.32M12,201.94%903.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets 135.15%7.91M211.46%37.94M257.54%27.98M-17.95%4.99M-2.31%3.36M-25.64%12.18M-7.10%7.82M95.05%6.08M170.42%3.44M-97.90%16.38M
Cash paid to acquire investments 107,369.94%225.69M625.05%202.58M-42.35%1.96M--1.96M--210K632.37%27.94M-83.13%3.4M---------87.67%3.82M
 Net cash paid to acquire subsidiaries and other business units --2.71M--1M--------------------------------
Cash outflows from investing activities 6,511.31%236.31M501.98%241.52M166.70%29.94M14.26%6.95M3.78%3.57M98.67%40.12M-70.42%11.22M-79.51%6.08M-91.72%3.44M-97.56%20.19M
Net cash flows from investing activities -43.83%4.36M-663.95%-201.52M-373.20%-6.04M148.08%16.88M-12.55%7.76M-102.99%-26.38M-99.70%2.21M-99.03%6.8M-97.93%8.87M207.65%882.89M
Financing cash flow
Cash from borrowing 698.34%120.15M30.80%187.76M30.78%196.36M-9.33%74.85M96.73%15.05M-35.14%143.55M-24.92%150.15M-47.08%82.55M-83.55%7.65M-70.06%221.33M
Cash received relating to other financing activities -70.96%50M1,522.08%162.21M305.52%162.21M711.04%162.21M--172.21M--10M--40M--20M--------
Cash inflows from financing activities -9.13%170.15M127.92%349.97M88.57%358.57M131.16%237.06M2,347.78%187.26M-30.62%153.55M-4.92%190.15M-34.25%102.55M-83.55%7.65M-84.99%221.33M
Borrowing repayment 60.89%45.05M76.41%219.6M56.15%157.1M13.75%102.5M5.19%28M-85.27%124.48M-86.45%100.61M-85.72%90.11M-93.74%26.62M3.94%844.85M
Dividend interest payment 145.31%2.05M-45.81%13.74M-48.83%13.11M-51.02%12.02M28.75%833.85K-63.36%25.36M-50.36%25.62M121.37%24.54M-93.04%647.62K-6.36%69.22M
-Including:Cash payments for dividends or profit to minority shareholders ---------------------35.43%11.31M--11.31M--11.31M------17.52M
Cash payments relating to other financing activities 2,231.65%191.04K26.67%45.62M6.26%61.51M-90.48%5.51M--8.19K-83.07%36.02M-69.87%57.89M-69.87%57.89M----1,288.44%212.71M
Cash outflows from financing activities 63.95%47.29M50.10%278.97M25.86%231.72M-30.43%120.03M5.78%28.84M-83.51%185.86M-81.33%184.11M-79.32%172.54M-94.45%27.27M24.91%1.13B
Net cash flows from financing activities -22.44%122.86M319.75%71M2,001.38%126.85M267.20%117.02M907.59%158.41M96.43%-32.31M100.77%6.04M89.68%-69.99M95.59%-19.62M-258.16%-905.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents 111.11%1.56K-79.45%24.62K-81.12%27.52K-55.30%30.5K---14K493.06%119.79K1,306.86%145.77K611.95%68.23K-------30.47K
Net increase in cash and cash equivalents -178.64%-63.59M403.38%172.75M227.40%143.99M115.43%28.75M169.86%80.87M114.95%34.32M47.81%-113.03M-2.09%-186.36M-107.43%-115.75M436.87%15.97M
Add:Begin period cash and cash equivalents 34.70%670.58M7.40%497.84M7.40%497.84M7.40%497.84M7.40%497.84M3.57%463.52M3.57%463.52M3.57%463.52M3.57%463.52M-1.05%447.55M
End period cash equivalent 4.89%606.99M34.70%670.58M83.12%641.83M89.99%526.58M66.41%578.7M7.40%497.84M51.75%350.49M4.58%277.16M-11.23%347.77M3.57%463.52M
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------Unqualified opinion
Auditor --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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