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002058 Shanghai Welltech Automation

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  • 14.00
  • +0.39+2.87%
Market Closed Nov 6 15:00 CST
2.01BMarket Cap-116666P/E (TTM)

Shanghai Welltech Automation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-12.78%101.28M
-7.91%71.35M
0.33%38.34M
-1.87%144.24M
1.68%116.12M
2.75%77.48M
34.74%38.21M
-11.19%147M
-0.71%114.2M
4.78%75.41M
Refunds of taxes and levies
-29.93%915.57K
-19.38%781.21K
-40.17%424.05K
-50.10%2.86M
-64.19%1.31M
12.28%968.99K
9.29%708.77K
273.31%5.73M
562.62%3.65M
149.38%863.03K
Cash received relating to other operating activities
-45.20%3.96M
-11.83%2.72M
3.90%1.17M
-30.74%5.28M
-25.23%7.23M
-54.54%3.08M
-49.73%1.12M
-11.52%7.62M
-8.61%9.67M
93.85%6.78M
Cash inflows from operating activities
-14.84%106.16M
-8.20%74.85M
-0.28%39.93M
-4.97%152.38M
-2.24%124.66M
-1.83%81.54M
28.18%40.04M
-8.72%160.34M
1.09%127.52M
9.55%83.06M
Goods services cash paid
-43.45%29.79M
-42.47%20.87M
-15.70%16.12M
5.17%61.29M
-6.85%52.67M
-7.67%36.28M
8.52%19.13M
-28.60%58.28M
11.89%56.54M
36.50%39.29M
Staff behalf paid
3.64%46.59M
5.62%33.68M
3.77%18.62M
7.46%60.67M
3.75%44.95M
6.60%31.89M
-2.16%17.94M
2.60%56.47M
3.50%43.33M
2.51%29.92M
All taxes paid
-19.17%11.63M
-37.36%7.21M
-53.83%3.63M
70.89%17.3M
68.16%14.39M
135.17%11.51M
170.06%7.87M
-21.89%10.12M
-10.91%8.56M
-26.98%4.89M
Cash paid relating to other operating activities
-25.14%16.35M
-20.11%10.08M
76.32%9.94M
2.66%19.93M
11.78%21.84M
-1.23%12.62M
-25.92%5.64M
-23.61%19.42M
-23.85%19.54M
-20.51%12.77M
Cash outflows from operating activities
-22.03%104.36M
-22.16%71.84M
-4.47%48.32M
10.34%159.2M
4.60%133.86M
6.24%92.29M
8.80%50.58M
-17.57%144.29M
0.24%127.97M
7.60%86.88M
Net cash flows from operating activities
119.59%1.8M
128.00%3.01M
20.38%-8.39M
-142.49%-6.82M
-1,966.13%-9.19M
-181.71%-10.76M
30.91%-10.54M
2,477.55%16.06M
70.52%-444.98K
22.48%-3.82M
Investing cash flow
Cash received from disposal of investments
----
----
----
-16.13%8.39M
----
----
----
-33.42%10M
-33.33%10M
-33.33%10M
Cash received from returns on investments
----
----
----
----
2,522.09%388.46K
----
----
-81.70%14.82K
-85.09%14.82K
-85.09%14.82K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--354.07K
--354.07K
--11.5K
-99.62%100
----
----
----
72.27%26.1K
93.55%30K
150.00%30K
Cash inflows from investing activities
-8.85%354.07K
--354.07K
--11.5K
-16.48%8.39M
-96.13%388.46K
----
----
-33.57%10.04M
-33.54%10.04M
-33.53%10.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-89.30%579.51K
-89.19%570.64K
1,932.01%448.64K
2,389.93%6.35M
2,724.80%5.42M
10,128.22%5.28M
89.95%22.08K
-90.17%255.14K
-92.57%191.71K
-97.82%51.62K
Cash paid to acquire investments
----
----
----
-43.48%5.65M
----
----
----
233.33%10M
233.33%10M
233.33%10M
Cash outflows from investing activities
-89.30%579.51K
-89.19%570.64K
1,932.01%448.64K
17.06%12M
-46.86%5.42M
-47.47%5.28M
89.95%22.08K
83.25%10.26M
82.63%10.19M
87.15%10.05M
Net cash flows from investing activities
95.52%-225.44K
95.90%-216.57K
-1,879.90%-437.13K
-1,589.03%-3.62M
-3,322.14%-5.03M
-77,453.02%-5.28M
-220.15%-22.08K
-102.25%-214.22K
-101.54%-146.9K
-100.07%-6.81K
Financing cash flow
Cash from borrowing
54.17%37M
122.22%20M
--5M
-52.00%24M
-52.00%24M
-10.00%9M
----
42.86%50M
66.67%50M
0.00%10M
Cash inflows from financing activities
54.17%37M
122.22%20M
--5M
-52.00%24M
-52.00%24M
-10.00%9M
----
42.86%50M
66.67%50M
0.00%10M
Borrowing repayment
-40.00%24M
-55.00%9M
----
0.00%40M
60.00%40M
300.00%20M
--10M
60.00%40M
66.67%25M
-66.67%5M
Dividend interest payment
-26.73%3.46M
-28.71%3.19M
-32.05%198.58K
37.25%4.79M
54.97%4.72M
65.50%4.48M
1.20%292.22K
-40.22%3.49M
-44.97%3.04M
592.50%2.7M
-Including:Cash payments for dividends or profit to minority shareholders
-31.25%2.7M
-31.25%2.7M
----
81.82%3.92M
81.82%3.92M
81.82%3.92M
----
-12.00%2.16M
--2.16M
--2.16M
Cash payments relating to other financing activities
-31.48%1.67M
-41.47%1.11M
-1.40%555.89K
-17.96%3.56M
-36.08%2.43M
-4.21%1.9M
--563.8K
-87.81%4.34M
--3.81M
--1.98M
Cash outflows from financing activities
-38.23%29.13M
-49.56%13.3M
-93.05%754.47K
1.09%48.35M
48.03%47.15M
172.26%26.38M
3,659.66%10.86M
-28.01%47.83M
55.13%31.85M
-37.05%9.69M
Net cash flows from financing activities
134.01%7.87M
138.54%6.7M
139.11%4.25M
-1,223.06%-24.35M
-227.58%-23.15M
-5,667.84%-17.38M
-3,659.66%-10.86M
106.90%2.17M
91.69%18.15M
105.79%312.08K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-135.95%-273.53K
-85.36%137.92K
109.78%23.35K
-49.87%498.91K
-36.07%760.77K
97.77%941.82K
-317.80%-238.67K
49,257.50%995.18K
1,585.38%1.19M
697.37%476.21K
Net increase in cash and cash equivalents
125.07%9.18M
129.66%9.63M
78.95%-4.56M
-280.43%-34.3M
-295.31%-36.61M
-969.16%-32.47M
-39.00%-21.66M
189.24%19.01M
7.66%18.75M
-363.09%-3.04M
Add:Begin period cash and cash equivalents
-39.98%51.48M
-39.98%51.48M
-39.98%51.48M
28.47%85.77M
28.40%85.77M
28.47%85.77M
28.40%85.77M
-24.19%66.76M
-24.33%66.8M
-24.37%66.76M
End period cash equivalent
23.38%60.65M
14.65%61.11M
-26.82%46.92M
-39.98%51.48M
-42.54%49.16M
-16.36%53.3M
25.18%64.12M
28.47%85.77M
-19.06%85.55M
-27.27%63.73M
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 with explanatory notes
--
--
Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -12.78%101.28M-7.91%71.35M0.33%38.34M-1.87%144.24M1.68%116.12M2.75%77.48M34.74%38.21M-11.19%147M-0.71%114.2M4.78%75.41M
Refunds of taxes and levies -29.93%915.57K-19.38%781.21K-40.17%424.05K-50.10%2.86M-64.19%1.31M12.28%968.99K9.29%708.77K273.31%5.73M562.62%3.65M149.38%863.03K
Cash received relating to other operating activities -45.20%3.96M-11.83%2.72M3.90%1.17M-30.74%5.28M-25.23%7.23M-54.54%3.08M-49.73%1.12M-11.52%7.62M-8.61%9.67M93.85%6.78M
Cash inflows from operating activities -14.84%106.16M-8.20%74.85M-0.28%39.93M-4.97%152.38M-2.24%124.66M-1.83%81.54M28.18%40.04M-8.72%160.34M1.09%127.52M9.55%83.06M
Goods services cash paid -43.45%29.79M-42.47%20.87M-15.70%16.12M5.17%61.29M-6.85%52.67M-7.67%36.28M8.52%19.13M-28.60%58.28M11.89%56.54M36.50%39.29M
Staff behalf paid 3.64%46.59M5.62%33.68M3.77%18.62M7.46%60.67M3.75%44.95M6.60%31.89M-2.16%17.94M2.60%56.47M3.50%43.33M2.51%29.92M
All taxes paid -19.17%11.63M-37.36%7.21M-53.83%3.63M70.89%17.3M68.16%14.39M135.17%11.51M170.06%7.87M-21.89%10.12M-10.91%8.56M-26.98%4.89M
Cash paid relating to other operating activities -25.14%16.35M-20.11%10.08M76.32%9.94M2.66%19.93M11.78%21.84M-1.23%12.62M-25.92%5.64M-23.61%19.42M-23.85%19.54M-20.51%12.77M
Cash outflows from operating activities -22.03%104.36M-22.16%71.84M-4.47%48.32M10.34%159.2M4.60%133.86M6.24%92.29M8.80%50.58M-17.57%144.29M0.24%127.97M7.60%86.88M
Net cash flows from operating activities 119.59%1.8M128.00%3.01M20.38%-8.39M-142.49%-6.82M-1,966.13%-9.19M-181.71%-10.76M30.91%-10.54M2,477.55%16.06M70.52%-444.98K22.48%-3.82M
Investing cash flow
Cash received from disposal of investments -------------16.13%8.39M-------------33.42%10M-33.33%10M-33.33%10M
Cash received from returns on investments ----------------2,522.09%388.46K---------81.70%14.82K-85.09%14.82K-85.09%14.82K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --354.07K--354.07K--11.5K-99.62%100------------72.27%26.1K93.55%30K150.00%30K
Cash inflows from investing activities -8.85%354.07K--354.07K--11.5K-16.48%8.39M-96.13%388.46K---------33.57%10.04M-33.54%10.04M-33.53%10.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets -89.30%579.51K-89.19%570.64K1,932.01%448.64K2,389.93%6.35M2,724.80%5.42M10,128.22%5.28M89.95%22.08K-90.17%255.14K-92.57%191.71K-97.82%51.62K
Cash paid to acquire investments -------------43.48%5.65M------------233.33%10M233.33%10M233.33%10M
Cash outflows from investing activities -89.30%579.51K-89.19%570.64K1,932.01%448.64K17.06%12M-46.86%5.42M-47.47%5.28M89.95%22.08K83.25%10.26M82.63%10.19M87.15%10.05M
Net cash flows from investing activities 95.52%-225.44K95.90%-216.57K-1,879.90%-437.13K-1,589.03%-3.62M-3,322.14%-5.03M-77,453.02%-5.28M-220.15%-22.08K-102.25%-214.22K-101.54%-146.9K-100.07%-6.81K
Financing cash flow
Cash from borrowing 54.17%37M122.22%20M--5M-52.00%24M-52.00%24M-10.00%9M----42.86%50M66.67%50M0.00%10M
Cash inflows from financing activities 54.17%37M122.22%20M--5M-52.00%24M-52.00%24M-10.00%9M----42.86%50M66.67%50M0.00%10M
Borrowing repayment -40.00%24M-55.00%9M----0.00%40M60.00%40M300.00%20M--10M60.00%40M66.67%25M-66.67%5M
Dividend interest payment -26.73%3.46M-28.71%3.19M-32.05%198.58K37.25%4.79M54.97%4.72M65.50%4.48M1.20%292.22K-40.22%3.49M-44.97%3.04M592.50%2.7M
-Including:Cash payments for dividends or profit to minority shareholders -31.25%2.7M-31.25%2.7M----81.82%3.92M81.82%3.92M81.82%3.92M-----12.00%2.16M--2.16M--2.16M
Cash payments relating to other financing activities -31.48%1.67M-41.47%1.11M-1.40%555.89K-17.96%3.56M-36.08%2.43M-4.21%1.9M--563.8K-87.81%4.34M--3.81M--1.98M
Cash outflows from financing activities -38.23%29.13M-49.56%13.3M-93.05%754.47K1.09%48.35M48.03%47.15M172.26%26.38M3,659.66%10.86M-28.01%47.83M55.13%31.85M-37.05%9.69M
Net cash flows from financing activities 134.01%7.87M138.54%6.7M139.11%4.25M-1,223.06%-24.35M-227.58%-23.15M-5,667.84%-17.38M-3,659.66%-10.86M106.90%2.17M91.69%18.15M105.79%312.08K
Net cash flow
Exchange rate change effecting cash and cash equivalents -135.95%-273.53K-85.36%137.92K109.78%23.35K-49.87%498.91K-36.07%760.77K97.77%941.82K-317.80%-238.67K49,257.50%995.18K1,585.38%1.19M697.37%476.21K
Net increase in cash and cash equivalents 125.07%9.18M129.66%9.63M78.95%-4.56M-280.43%-34.3M-295.31%-36.61M-969.16%-32.47M-39.00%-21.66M189.24%19.01M7.66%18.75M-363.09%-3.04M
Add:Begin period cash and cash equivalents -39.98%51.48M-39.98%51.48M-39.98%51.48M28.47%85.77M28.40%85.77M28.47%85.77M28.40%85.77M-24.19%66.76M-24.33%66.8M-24.37%66.76M
End period cash equivalent 23.38%60.65M14.65%61.11M-26.82%46.92M-39.98%51.48M-42.54%49.16M-16.36%53.3M25.18%64.12M28.47%85.77M-19.06%85.55M-27.27%63.73M
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 with explanatory notes----
Auditor ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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