ZW Data Action Technologies Cash Flow Statement (2009-2025) | CNET

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.00M	1.30M	1.94M	3.79M	4.14M	3.83M	4.62M	2.84M	3.07M	1.09M	-4.03M	-0.10M	0.70M	1.90M	1.93M	-0.03M	0.35M	0.93M	-1.60M	-0.83M	-1.46M	-1.02M	-8.99M	-0.03M	-0.08M	-0.10M	-1.26M	-0.05M	-0.01M		0.12M	-1.07M	-0.76M	-2.05M	-6.14M	-0.57M	-9.55M	-2.97M	-1.16M	-1.14M	-0.38M	-0.39M	0.47M	-2.31M	-0.95M	-1.33M	-0.61M	0.69M	-3.65M	1.37M	-1.10M	-0.72M	-1.71M	-2.84M	-4.52M	-1.14M	-1.40M	-1.52M	-1.91M	-0.85M	-0.23M	-1.91M	-0.78M	-0.53M	-0.64M	-0.11M
Depreciation and Depletion									0.14M	0.14M	0.14M	0.15M	0.15M	0.14M	0.15M	0.15M	0.16M	0.15M	0.10M	0.10M	0.09M	0.10M	0.09M	0.09M	0.09M	0.08M	0.10M	0.07M	0.06M	0.06M	0.06M	0.05M	0.05M	0.05M	0.05M	0.05M	0.04M	0.03M	0.04M	0.03M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00	0.01M	0.02M	0.03M	0.02M	0.03M	0.02M	0.02M	0.03M	0.02M	0.02M	0.03M	0.03M	0.02M	0.02M	0.01M	0.01M	0.01M
Share-based Compensation				0.06M	0.11M		0.16M	0.19M	0.07M	0.07M	2.66M	0.07M	0.01M	0.01M	-0.01M	0.03M	0.01M	0.08M	0.01M	0.01M	0.01M	0.01M	4.82M	0.46M	0.50M	0.68M	0.62M	0.56M	0.57M	0.58M	0.59M	0.21M	0.14M	0.14M	1.79M	0.07M	0.08M	0.06M	0.02M	0.10M	0.10M	0.10M	0.09M	1.92M	0.07M	0.08M	0.08M	0.10M	6.76M	0.09M	0.08M	0.06M	0.03M	0.05M	0.05M	0.04M	0.05M	0.01M	0.01M			1.64M	-0.96M	0.14M	0.14M	0.06M
Deferred Taxes								-0.01M	-0.03M	-0.02M	0.09M	-0.38M	-0.18M	-0.19M	-0.08M	-0.18M	-0.25M	-0.26M	0.21M	-0.13M	-0.12M	-0.16M	-0.43M	-0.23M	-0.10M	-0.40M	-0.83M	-0.03M	0.18M	0.00M	-0.05M			0.00M	0.14M	-0.00M	0.69M	0.12M	-0.04M	0.04M	-0.03M	-0.02M	-0.16M	-0.01M	0.02M	-0.10M	0.23M	-0.02M	-0.02M	-0.13M	0.35M	-0.00M	-0.00M	0.00M	-0.00M	-0.00M	-0.00M	0.00M	-0.00M	-0.00M	-0.00M		0.40M
Cash from Discontinued Operations																												-0.01M	0.06M	0.08M	0.04M
Gains from Investment Securities			-0.18M	1.02M	0.06M		6.08M	1.52M	0.01M	0.18M	0.01M			-0.07M	0.00M	939.44M			0.07M						0.89M	2,088.04M		-0.02M		0.84M	0.00M	0.84M	0.84M	0.84M	0.84M	0.84M	0.53M	-0.50M	-0.22M	0.35M	-0.82M	0.12M	-0.15M	-0.05M	-0.02M	0.06M	-0.65M	0.28M	0.28M	-2.85M	-1.65M	-0.80M	-0.99M	1.02M	-1.09M	-0.10M	0.21M	-0.01M	0.20M	0.09M	0.00M		-0.00M	0.05M
Asset Writedowns and Impairment											2.58M			0.21M	0.58M	0.26M	0.53M	0.24M	1.68M		-0.03M	-0.09M	-0.74M	-0.22M	0.14M	0.18M	0.77M		-0.13M	-0.13M	0.59M	-0.03M		1.28M	1.30M	0.48M	1.88M	1.50M	1.81M	0.19M	0.27M	-0.01M	1.89M	0.41M	0.34M	0.00M	0.08M							0.95M	1.18M		0.21M
Non-cash Items															939.44M	939.44M									0.89M	1,292.64M	0.52M	1.29M		0.68M	0.68M	0.68M	0.68M	0.84M	0.84M	0.84M	0.84M	0.84M	0.84M	0.84M				0.76M	0.76M	0.28M	0.28M	0.28M	0.28M	0.28M
Cash from Operations	1.49M			0.26M	5.93M	5.05M	0.35M	3.82M	0.28M	4.35M	-9.05M	0.36M	0.73M	1.38M	2.56M	-0.43M	0.41M	2.83M	-0.06M	-1.35M	0.41M	-0.01M	2.92M	-2.33M	3.18M	0.42M	4.46M	0.44M	-0.17M	-2.13M	1.29M	-2.01M	0.73M	-1.38M	1.33M	-3.18M	-1.14M	0.63M	-1.70M	-2.27M	-0.06M	-1.73M	-0.26M	1.52M	-0.35M	-0.57M	-0.27M	-3.71M	-1.62M	-1.27M	-2.24M	-0.89M	-1.25M	-2.27M	1.22M	-0.92M	0.05M	-0.67M	-0.48M	-0.35M	-0.68M	-0.20M	-0.83M	-0.98M	0.68M	-0.48M
Depreciation, Depletion & Amortization
Amortization of Goodwill																																					5.41M	-0.12M	-0.08M
Amortizatization of Intangibles																																								0.08M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.04M	0.06M	0.06M	0.06M	0.06M	0.07M	0.10M	0.10M	0.11M	0.10M	0.10M	0.05M	0.02M				0.01M	0.01M	0.01M
Amortization of Deferred Charges																																								0.08M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.04M	0.06M
Amortization	0.01M	10.48M	-0.09M	10.23M	12.04M	8.90M	41.67M	7.02M	9.08M				13.13M
Depreciation & Amortization (CF)	0.01M			0.09M	0.07M	0.11M	0.19M	0.20M	0.27M	0.26M	0.28M	0.41M	0.41M	0.41M	0.41M	0.42M	0.42M	0.41M	0.36M	0.36M	0.35M	0.36M	0.36M	0.44M	0.43M	0.43M	0.45M	0.38M	0.38M	0.41M	0.40M	0.35M	0.35M	0.36M	0.35M	0.22M	0.21M	0.08M	0.03M	0.04M	0.01M	0.01M	0.10M	0.21M	0.21M	0.21M	0.23M	0.11M	0.17M	0.17M	0.18M	0.55M	0.55M	0.55M	0.56M	0.32M	0.32M	0.32M	0.32M	0.24M	0.24M	0.24M	0.23M	0.02M	0.07M	0.07M
Change in Working Capital
Change in Receivables	-0.06M	0.32M	0.90M	2.12M	2.57M	2.86M	7.06M	-3.69M	6.64M	-5.94M	-1.51M	3.15M	2.19M	0.37M	-0.20M	1.30M	0.48M	0.49M	1.41M	-0.52M	-1.96M	-1.61M	-1.13M	-0.20M	-1.66M	-0.05M	-4.46M	-1.46M	0.14M	-0.09M	-0.11M	0.90M	0.76M	0.77M	2.41M	-3.41M	3.67M	1.21M	-1.23M	0.55M	0.32M	-0.58M	-0.99M	0.26M	-0.22M	-0.29M	0.14M	-0.70M	1.98M	-1.03M	0.73M	0.16M	0.13M	-0.08M	0.07M	0.06M	-0.64M	-0.07M	0.06M	0.18M	0.85M	0.40M	0.23M	0.52M	-1.64M	0.91M
Change in Account Payables	0.09M	0.16M	0.15M	0.50M	0.33M	0.37M	-0.34M	0.34M	0.44M	-0.82M	0.42M	-0.08M	0.28M	-0.01M	0.01M	0.10M	-0.27M	0.44M	0.02M	0.17M	-0.17M	0.05M	0.34M	-0.04M	-0.23M	0.22M	-0.46M	0.19M	-0.34M	0.03M	-0.01M	0.29M	-0.27M	0.48M	2.15M	-2.10M	0.70M	2.50M	-0.93M	-1.83M	-0.32M	0.21M	-0.49M	-0.15M	0.14M	0.15M	0.04M	0.63M	-0.23M	-0.26M	0.35M	-0.37M	-0.14M	-0.27M	-0.06M	0.01M	-0.00M	-0.01M	0.00M	0.07M	0.07M	0.16M	-0.40M	0.00M	0.01M	0.10M
Change in Accured Expenses	0.01M	0.17M	0.04M	-0.02M	0.02M	0.02M	-0.17M	0.07M	0.11M	0.16M	0.25M	-0.13M	0.18M	0.55M	-0.42M	0.03M	-0.07M	0.13M	0.16M	0.07M	0.20M	0.08M	-0.03M	0.07M	-0.05M	0.11M	0.03M	-0.11M	0.41M	0.11M	0.01M	-0.09M	-0.14M	0.06M	0.03M	-0.55M	0.06M	0.20M	-0.01M	-0.12M	-0.12M	0.52M	-0.18M	0.32M	0.01M	-0.38M	-0.24M	-0.19M	-0.01M	-0.03M	-0.12M	-0.07M	0.38M	0.42M	0.10M	-0.18M	-0.12M	-0.00M	0.12M	0.20M	0.22M	-0.04M	0.11M	-0.28M	-0.13M
Change in Taxes	0.53M	2.17M	3.03M	1.28M	2.33M	2.01M	0.01M	2.61M	3.05M	0.10M	-0.10M	0.63M	5.28M	0.43M	0.39M	0.13M	0.61M	0.58M	0.21M	0.15M	0.02M	-0.06M	-0.19M	-0.03M	-0.08M	0.08M	0.08M	0.05M	0.04M	-0.02M	-0.05M	0.04M	0.00M	0.01M	0.03M	-0.09M	0.01M	0.02M	0.04M	0.07M	0.03M	0.03M	0.14M	0.09M	-0.01M	-0.08M	0.01M	-0.02M	-0.03M	0.02M	0.06M	0.01M	0.00M	-0.00M	-0.01M	-0.01M	0.00M	0.01M	-0.00M		0.00M		-0.00M	0.00M	0.01M	0.01M
Other Working Capital Changes	0.50M	0.58M	0.97M	0.43M	0.95M	1.01M	1.00M	0.87M	0.67M	0.16M	-0.26M	1.16M	1.80M	-0.96M	0.22M	0.56M	-0.84M	0.66M	-0.49M	0.13M	-0.07M	0.40M	-0.58M	1.28M	0.21M	-0.05M	-0.29M	0.06M	-0.45M	0.28M	-0.25M	3.19M	-2.13M	-0.29M	1.22M	-1.67M	1.68M	0.19M	-2.62M	0.56M	1.23M	-1.80M	0.98M	1.12M	-0.38M	0.48M	-1.43M	0.79M			-0.54M	-0.20M	-0.20M	0.19M	-0.21M	-0.10M	0.30M	0.22M	-0.77M	0.58M	-0.45M	-0.23M	-0.20M	-0.04M	0.22M	-0.11M
Investing Activities
Capital Expenditures	-0.02M			-0.03M	0.14M	0.28M	0.61M	0.06M	0.10M	0.09M	0.50M	0.01M	0.04M	0.14M	0.13M	0.01M	0.79M	1.61M	0.01M	-0.85M	1.70M	-0.00M	1.98M	0.33M	1.63M	1.92M	0.00M	1.39M	0.60M	-0.01M	-0.01M				0.43M	0.00M	0.01M	0.21M	-0.21M											0.09M	0.03M							0.05M	0.03M					0.04M	0.03M
Change in Intangibles						0.06M	0.00M	0.01M	1.42M	0.01M	0.01M																									0.45M	-0.00M	-0.01M	-0.01M				1.20M				1.50M	1.16M																0.60M
Acquisitions								0.02M	1.43M	0.73M	7.55M			1.26M	3.96M	1.27M	0.01M	0.49M	0.49M																																									0.01M
Divestments								-0.18M	1.71M	1.09M	6.27M																																																				-0.15M
Cash from Investing Activities	-0.03M			-0.03M	-0.08M	-0.33M	-8.93M	-1.74M	-1.63M	0.26M	-2.97M	-2.46M	-0.59M	-1.42M	-5.45M	-1.28M	-0.86M	-2.14M	-1.46M	-0.61M	0.14M	-0.30M	1.67M	-0.51M	-1.66M	-2.21M	-0.25M	-2.20M	-0.68M	-0.02M	0.33M			0.76M	-2.84M	-2.16M	-0.67M	0.01M	-0.24M	-0.04M		-0.76M	-1.36M	-1.12M	-0.16M		-2.20M	-1.86M	-2.50M	-1.74M	0.63M	-1.46M	0.98M		1.03M	-1.88M	0.41M	-0.04M	-0.04M	0.01M	0.64M	-0.01M	0.25M	0.48M	-0.03M
Financing Activities
Other financing activities	0.26M	0.45M					18.61M			0.15M	0.00M	0.32M
Cash from Financing Activities	-1.46M			-1.75M	-0.43M	-0.54M	1.95M	-0.10M	0.04M	0.06M	1.48M	0.31M	-0.54M	0.00M	-0.16M				0.00M	0.20M	0.52M	-0.51M	-1.47M			-0.82M	-0.23M				0.30M					9.77M	-0.46M	0.48M	-0.30M				2.40M	-0.43M	0.00M	-0.00M	6.24M	17.11M													0.07M	0.81M	0.27M	0.50M	0.25M	0.53M
Dividend Payments
Dividends Paid - Common				-0.28M	-0.19M	-0.19M	0.31M	0.17M	-0.15M	0.09M	0.28M	0.01M
Additional items
Exchange Rate Effect				0.00M	0.04M	0.22M	-0.02M	0.06M	0.14M	0.17M	-0.05M	0.06M	0.01M	-0.02M	0.02M	0.02M	0.05M	0.04M	0.02M	-0.01M	-0.01M	-0.00M	0.03M	-0.02M	0.02M	-0.10M	-0.22M	0.01M	-0.08M	-0.02M	-0.17M	0.02M	0.04M	0.04M	0.17M	0.12M	-0.14M	-0.29M	0.05M	0.05M	-0.02M	-0.03M	-0.01M	-0.02M	0.01M	0.02M	0.02M	-0.05M	0.09M	-0.02M	0.05M	-0.00M	-0.10M	-0.04M	-0.01M	-0.01M	-0.06M	0.03M	0.02M	-0.01M	0.01M	-0.01M	0.03M	-0.01M	-0.01M	0.01M
Change in Cash	0.01M			-1.52M	5.45M	4.39M	-6.65M	2.04M	-1.18M	4.83M	-10.59M	-1.73M	-0.39M	-0.06M	-3.03M	-1.69M	-0.40M	1.54M	-1.49M	-1.78M	1.06M	-0.82M	3.14M	-2.85M	2.46M	-2.70M	3.56M	-1.76M	-0.87M	-1.63M	1.79M	-1.99M	0.77M	-0.58M	-1.34M	4.55M	-2.42M	0.83M	-2.18M	-2.26M	-0.08M	-0.57M	0.77M	-0.05M	-0.50M	-0.56M	3.80M	11.49M	-4.03M	-3.02M	-1.56M	-2.35M	-0.37M	-2.30M	2.24M	-2.80M	0.41M	-0.69M	-0.50M	-0.35M	0.04M	0.61M	-0.31M	-0.01M	0.90M	0.06M
Free Cash Flow	1.51M			0.29M	5.79M	4.77M	-0.27M	3.76M	0.18M	4.25M	-9.54M	0.35M	0.69M	1.24M	2.43M	-0.44M	-0.38M	1.22M	-0.07M	-0.50M	-1.29M	-0.01M	0.94M	-2.65M	1.55M	-1.50M	4.46M	-0.95M	-0.77M	-2.11M	1.30M	-2.01M	0.73M	-1.38M	0.90M	-3.18M	-1.15M	0.42M	-1.49M	-2.27M	-0.06M	-1.73M	-0.26M	1.52M	-0.35M	-0.57M	-0.27M	-3.71M	-1.62M	-1.35M	-2.27M	-0.89M	-1.25M	-2.27M	1.22M	-0.92M	0.05M	-0.73M	-0.51M	-0.35M	-0.68M	-0.20M	-0.83M	-1.02M	0.66M	-0.48M
Net Cash Flow	0.00M			-1.52M	5.42M	4.17M	-6.63M	1.98M	-1.32M	4.67M	-10.54M	-1.79M	-0.40M	-0.04M	-3.05M	-1.71M	-0.45M	0.70M	-1.51M	-1.77M	1.07M	-0.82M	3.11M	-2.84M	1.52M	-2.60M	3.97M	-1.76M	-0.85M	-2.15M	1.92M	-2.01M	0.73M	-0.62M	-1.51M	4.43M	-2.27M	1.13M	-2.23M	-2.31M	-0.06M	-2.49M	0.78M	-0.03M	-0.51M	-0.57M	3.78M	11.54M	-4.12M	-3.00M	-1.61M	-2.35M	-0.28M	-2.27M	2.25M	-2.79M	0.47M	-0.71M	-0.51M	-0.34M	0.04M	0.60M	-0.31M		0.91M	0.05M

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ZW Data Action Technologies Cash Flow Statement (2009-2025) | CNET

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