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002877 Wuxi Smart Auto-control Engineering

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  • 6.85
  • +0.08+1.18%
Not Open Sep 3 15:00 CST
2.42BMarket Cap25.09P/E (TTM)

Wuxi Smart Auto-control Engineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-20.66%344.81M
-13.36%170.83M
45.74%943.37M
47.12%679.59M
51.37%434.62M
104.34%197.16M
9.84%647.31M
16.26%461.93M
-5.58%287.13M
-14.71%96.49M
Refunds of taxes and levies
-96.73%185.36K
----
----
20.99%5.67M
21.85%5.67M
----
392.67%4.72M
547.20%4.69M
542.56%4.65M
----
Cash received relating to other operating activities
-64.38%706.56K
33.29%725.89K
512.13%14.95M
118.22%4.79M
9.89%1.98M
45.06%544.58K
-89.91%2.44M
145.24%2.19M
169.03%1.8M
-16.64%375.41K
Cash inflows from operating activities
-21.83%345.7M
-13.23%171.56M
46.43%958.32M
47.19%690.04M
50.64%442.27M
104.11%197.71M
6.50%654.47M
17.52%468.81M
-3.89%293.59M
-14.72%96.87M
Goods services cash paid
-13.76%254.12M
4.71%146.24M
26.93%648.2M
20.26%433.39M
43.35%294.68M
53.50%139.67M
19.39%510.66M
32.89%360.37M
23.02%205.58M
4.46%90.99M
Staff behalf paid
11.35%92.16M
12.72%52.24M
11.24%169.77M
10.17%121.48M
8.10%82.77M
12.52%46.35M
16.03%152.62M
12.20%110.26M
17.31%76.57M
18.15%41.19M
All taxes paid
48.42%28.84M
10.19%5.69M
29.84%53.91M
42.02%42.45M
31.64%19.43M
-49.66%5.17M
-0.92%41.52M
-10.89%29.89M
-24.77%14.76M
77.55%10.26M
Cash paid relating to other operating activities
7.43%45.8M
-0.47%24.33M
-9.83%84.24M
36.45%63.16M
11.24%42.64M
34.52%24.44M
71.01%93.42M
24.73%46.29M
48.49%38.33M
6.27%18.17M
Cash outflows from operating activities
-4.23%420.93M
5.97%228.5M
19.78%956.11M
20.79%660.48M
31.11%439.52M
34.25%215.62M
21.72%798.21M
24.24%546.81M
20.67%335.23M
10.89%160.61M
Net cash flows from operating activities
-2,833.11%-75.22M
-217.91%-56.95M
101.53%2.2M
137.89%29.56M
106.61%2.75M
71.90%-17.91M
-248.30%-143.74M
-89.42%-78.01M
-250.45%-41.64M
-103.93%-63.75M
Investing cash flow
Cash received from disposal of investments
--283.5M
--120M
--130M
----
----
----
----
----
----
----
Cash received from returns on investments
--1.04M
--466.6K
--597.05K
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,114.29%155K
----
174.79%6.53K
160.59%7K
160.36%7K
--4K
-99.57%2.38K
-99.23%2.69K
-99.23%2.69K
----
Cash received relating to other investing activities
----
----
----
----
----
----
--1.09M
----
----
----
Cash inflows from investing activities
4,066,930.83%284.69M
3,011,590.64%120.47M
11,855.91%130.6M
160.59%7K
160.36%7K
--4K
95.62%1.09M
-99.23%2.69K
-99.23%2.69K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-74.21%18.44M
-30.27%12.52M
-57.21%48M
-37.14%74.27M
-15.31%71.5M
-70.03%17.95M
122.86%112.19M
140.46%118.16M
92.85%84.42M
109.30%59.89M
Cash paid to acquire investments
--233.5M
--120M
--230M
--150M
----
----
----
----
----
----
Cash outflows from investing activities
252.39%251.94M
638.30%132.52M
147.80%278M
89.80%224.27M
-15.31%71.5M
-70.03%17.95M
122.86%112.19M
140.46%118.16M
92.85%84.42M
109.30%59.89M
Net cash flows from investing activities
145.81%32.75M
32.86%-12.05M
-32.68%-147.4M
-89.80%-224.26M
15.32%-71.49M
70.04%-17.94M
-123.16%-111.1M
-142.18%-118.16M
-94.40%-84.42M
-111.79%-59.89M
Financing cash flow
Cash received from capital contributions
----
----
--177M
--177M
----
----
----
----
----
----
Cash from borrowing
4.28%303M
39.74%173M
-23.33%433.39M
15.02%396.07M
18.68%290.56M
28.36%123.8M
65.31%565.23M
49.71%344.34M
74.87%244.81M
60.75%96.45M
Cash inflows from financing activities
4.28%303M
39.74%173M
7.99%610.39M
66.42%573.07M
18.68%290.56M
28.36%123.8M
64.48%565.23M
48.58%344.34M
74.87%244.81M
60.75%96.45M
Borrowing repayment
0.41%208.26M
-11.89%78.86M
48.12%440.82M
117.53%331.52M
104.94%207.4M
347.50%89.5M
48.80%297.6M
27.00%152.4M
34.93%101.2M
0.00%20M
Dividend interest payment
16.83%28.98M
-18.58%3.71M
-3.93%32.95M
-1.80%29.33M
-3.69%24.8M
59.72%4.55M
54.70%34.3M
46.82%29.87M
147.73%25.75M
83.21%2.85M
Cash payments relating to other financing activities
9.59%1.36M
265.10%748.89K
82.71%3.2M
80.60%2.08M
19.41%1.24M
--205.12K
-55.46%1.75M
-64.73%1.15M
-68.14%1.04M
----
Cash outflows from financing activities
2.21%238.6M
-11.61%83.31M
42.95%476.97M
97.87%362.93M
82.39%233.44M
312.49%94.26M
47.57%333.66M
27.72%183.42M
44.36%127.99M
6.01%22.85M
Net cash flows from financing activities
12.77%64.4M
203.59%89.69M
-42.39%133.41M
30.58%210.13M
-51.11%57.11M
-59.86%29.54M
97.03%231.57M
82.56%160.92M
127.56%116.82M
91.45%73.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
-10.78%429.31
184.42%437.4
1,245.36%362.71
---8.02
3,767.38%481.16
-15,138.53%-518.11
582.29%26.96
----
Net increase in cash and cash equivalents
288.62%21.93M
427.59%20.69M
49.35%-11.78M
143.79%15.43M
-25.80%-11.63M
87.38%-6.32M
-187.86%-23.26M
-1,836.93%-35.24M
-125.97%-9.24M
-137.22%-50.04M
Add:Begin period cash and cash equivalents
-27.96%30.36M
-27.96%30.36M
-35.57%42.14M
-35.57%42.14M
-35.57%42.14M
-35.57%42.14M
68.03%65.4M
68.03%65.4M
68.03%65.4M
68.03%65.4M
End period cash equivalent
71.35%52.29M
42.49%51.05M
-27.96%30.36M
90.85%57.57M
-45.67%30.51M
133.09%35.82M
-35.57%42.14M
-18.70%30.17M
-24.63%56.16M
-13.81%15.37M
Currency Unit
CNY
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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
--
--
--
Auditor
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -20.66%344.81M-13.36%170.83M45.74%943.37M47.12%679.59M51.37%434.62M104.34%197.16M9.84%647.31M16.26%461.93M-5.58%287.13M-14.71%96.49M
Refunds of taxes and levies -96.73%185.36K--------20.99%5.67M21.85%5.67M----392.67%4.72M547.20%4.69M542.56%4.65M----
Cash received relating to other operating activities -64.38%706.56K33.29%725.89K512.13%14.95M118.22%4.79M9.89%1.98M45.06%544.58K-89.91%2.44M145.24%2.19M169.03%1.8M-16.64%375.41K
Cash inflows from operating activities -21.83%345.7M-13.23%171.56M46.43%958.32M47.19%690.04M50.64%442.27M104.11%197.71M6.50%654.47M17.52%468.81M-3.89%293.59M-14.72%96.87M
Goods services cash paid -13.76%254.12M4.71%146.24M26.93%648.2M20.26%433.39M43.35%294.68M53.50%139.67M19.39%510.66M32.89%360.37M23.02%205.58M4.46%90.99M
Staff behalf paid 11.35%92.16M12.72%52.24M11.24%169.77M10.17%121.48M8.10%82.77M12.52%46.35M16.03%152.62M12.20%110.26M17.31%76.57M18.15%41.19M
All taxes paid 48.42%28.84M10.19%5.69M29.84%53.91M42.02%42.45M31.64%19.43M-49.66%5.17M-0.92%41.52M-10.89%29.89M-24.77%14.76M77.55%10.26M
Cash paid relating to other operating activities 7.43%45.8M-0.47%24.33M-9.83%84.24M36.45%63.16M11.24%42.64M34.52%24.44M71.01%93.42M24.73%46.29M48.49%38.33M6.27%18.17M
Cash outflows from operating activities -4.23%420.93M5.97%228.5M19.78%956.11M20.79%660.48M31.11%439.52M34.25%215.62M21.72%798.21M24.24%546.81M20.67%335.23M10.89%160.61M
Net cash flows from operating activities -2,833.11%-75.22M-217.91%-56.95M101.53%2.2M137.89%29.56M106.61%2.75M71.90%-17.91M-248.30%-143.74M-89.42%-78.01M-250.45%-41.64M-103.93%-63.75M
Investing cash flow
Cash received from disposal of investments --283.5M--120M--130M----------------------------
Cash received from returns on investments --1.04M--466.6K--597.05K----------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,114.29%155K----174.79%6.53K160.59%7K160.36%7K--4K-99.57%2.38K-99.23%2.69K-99.23%2.69K----
Cash received relating to other investing activities --------------------------1.09M------------
Cash inflows from investing activities 4,066,930.83%284.69M3,011,590.64%120.47M11,855.91%130.6M160.59%7K160.36%7K--4K95.62%1.09M-99.23%2.69K-99.23%2.69K----
Cash paid to acquire fixed assets intangible assets and other long-term assets -74.21%18.44M-30.27%12.52M-57.21%48M-37.14%74.27M-15.31%71.5M-70.03%17.95M122.86%112.19M140.46%118.16M92.85%84.42M109.30%59.89M
Cash paid to acquire investments --233.5M--120M--230M--150M------------------------
Cash outflows from investing activities 252.39%251.94M638.30%132.52M147.80%278M89.80%224.27M-15.31%71.5M-70.03%17.95M122.86%112.19M140.46%118.16M92.85%84.42M109.30%59.89M
Net cash flows from investing activities 145.81%32.75M32.86%-12.05M-32.68%-147.4M-89.80%-224.26M15.32%-71.49M70.04%-17.94M-123.16%-111.1M-142.18%-118.16M-94.40%-84.42M-111.79%-59.89M
Financing cash flow
Cash received from capital contributions ----------177M--177M------------------------
Cash from borrowing 4.28%303M39.74%173M-23.33%433.39M15.02%396.07M18.68%290.56M28.36%123.8M65.31%565.23M49.71%344.34M74.87%244.81M60.75%96.45M
Cash inflows from financing activities 4.28%303M39.74%173M7.99%610.39M66.42%573.07M18.68%290.56M28.36%123.8M64.48%565.23M48.58%344.34M74.87%244.81M60.75%96.45M
Borrowing repayment 0.41%208.26M-11.89%78.86M48.12%440.82M117.53%331.52M104.94%207.4M347.50%89.5M48.80%297.6M27.00%152.4M34.93%101.2M0.00%20M
Dividend interest payment 16.83%28.98M-18.58%3.71M-3.93%32.95M-1.80%29.33M-3.69%24.8M59.72%4.55M54.70%34.3M46.82%29.87M147.73%25.75M83.21%2.85M
Cash payments relating to other financing activities 9.59%1.36M265.10%748.89K82.71%3.2M80.60%2.08M19.41%1.24M--205.12K-55.46%1.75M-64.73%1.15M-68.14%1.04M----
Cash outflows from financing activities 2.21%238.6M-11.61%83.31M42.95%476.97M97.87%362.93M82.39%233.44M312.49%94.26M47.57%333.66M27.72%183.42M44.36%127.99M6.01%22.85M
Net cash flows from financing activities 12.77%64.4M203.59%89.69M-42.39%133.41M30.58%210.13M-51.11%57.11M-59.86%29.54M97.03%231.57M82.56%160.92M127.56%116.82M91.45%73.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---------10.78%429.31184.42%437.41,245.36%362.71---8.023,767.38%481.16-15,138.53%-518.11582.29%26.96----
Net increase in cash and cash equivalents 288.62%21.93M427.59%20.69M49.35%-11.78M143.79%15.43M-25.80%-11.63M87.38%-6.32M-187.86%-23.26M-1,836.93%-35.24M-125.97%-9.24M-137.22%-50.04M
Add:Begin period cash and cash equivalents -27.96%30.36M-27.96%30.36M-35.57%42.14M-35.57%42.14M-35.57%42.14M-35.57%42.14M68.03%65.4M68.03%65.4M68.03%65.4M68.03%65.4M
End period cash equivalent 71.35%52.29M42.49%51.05M-27.96%30.36M90.85%57.57M-45.67%30.51M133.09%35.82M-35.57%42.14M-18.70%30.17M-24.63%56.16M-13.81%15.37M
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------
Auditor ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

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Price Target

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