CN Stock MarketDetailed Quotes

688516 Wuxi Autowell Technology Co., Ltd.

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  • 40.22
  • -0.12-0.30%
Market Closed Jul 5 15:00 CST
12.65BMarket Cap9.25P/E (TTM)

Wuxi Autowell Technology Co., Ltd. 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
49.82%1.35B
104.45%5.3B
114.01%3.75B
102.44%2.09B
86.41%902.62M
61.25%2.59B
50.86%1.75B
40.36%1.03B
18.29%484.22M
19.15%1.61B
Refunds of taxes and levies
-5.18%66.67M
63.63%258.33M
42.50%154.87M
20.56%98.07M
102.79%70.31M
28.60%157.87M
26.19%108.68M
81.45%81.35M
28.43%34.67M
80.09%122.76M
Cash received relating to other operating activities
78.33%41.94M
88.48%143.26M
101.42%86.06M
156.26%56.02M
233.15%23.52M
12.66%76.01M
-65.12%42.73M
-51.64%21.86M
-49.02%7.06M
158.24%67.47M
Cash inflows from operating activities
46.61%1.46B
101.74%5.7B
109.65%3.99B
97.62%2.25B
89.46%996.46M
57.20%2.83B
38.94%1.9B
37.56%1.14B
16.83%525.95M
24.54%1.8B
Goods services cash paid
89.96%995.61M
150.02%3.06B
166.38%2.14B
139.92%1.09B
127.19%524.11M
50.63%1.22B
27.81%803.12M
2.65%454.67M
-6.73%230.69M
-10.62%813.21M
Staff behalf paid
43.58%331.95M
57.05%824.38M
63.68%623.04M
57.71%404.06M
54.37%231.19M
69.17%524.9M
67.26%380.65M
67.74%256.21M
56.93%149.76M
59.92%310.28M
All taxes paid
152.54%248.34M
142.61%639.85M
146.62%449.2M
203.29%322.53M
93.01%98.34M
96.06%263.74M
61.50%182.15M
64.20%106.34M
64.79%50.95M
28.05%134.52M
Cash paid relating to other operating activities
31.02%89.14M
67.21%393.64M
48.09%281.09M
41.19%161.61M
39.55%68.04M
5.38%235.42M
-20.43%189.81M
-9.63%114.46M
-20.31%48.75M
173.33%223.41M
Cash outflows from operating activities
80.65%1.67B
118.78%4.92B
124.50%3.49B
112.41%1.98B
91.95%921.67M
51.81%2.25B
28.86%1.56B
18.37%931.68M
10.42%480.16M
14.78%1.48B
Net cash flows from operating activities
-373.00%-204.16M
35.38%782.08M
43.05%496.53M
30.66%268.9M
63.30%74.78M
82.36%577.67M
113.88%347.11M
417.28%205.8M
198.79%45.79M
106.78%316.77M
Investing cash flow
Cash received from disposal of investments
-42.72%1.35B
32.83%7.05B
50.78%5.7B
77.28%4.26B
147.54%2.36B
41.99%5.31B
47.09%3.78B
55.12%2.4B
39.55%954.95M
129.57%3.74B
Cash received from returns on investments
-8.17%4.7M
50.84%21.05M
64.32%18.36M
117.46%15.23M
85.75%5.11M
-26.70%13.96M
-11.16%11.17M
-20.10%7.01M
120.10%2.75M
217.15%19.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
1,156.99%34.19K
1,564.50%33.29K
1,564.50%33.29K
--6.81K
-99.57%2.72K
-99.69%2K
-99.48%2K
----
4,809.05%638.18K
Cash received relating to other investing activities
----
--47.43M
----
--9.7M
----
----
----
----
----
--8.04M
Cash inflows from investing activities
-42.65%1.36B
33.77%7.12B
50.82%5.72B
77.80%4.29B
147.36%2.37B
41.32%5.32B
46.77%3.79B
54.66%2.41B
39.66%957.71M
130.42%3.76B
Cash paid to acquire fixed assets intangible assets and other long-term assets
98.68%295.38M
117.20%557.85M
109.45%408.72M
145.05%320.86M
118.13%148.67M
32.64%256.84M
29.22%195.14M
19.85%130.93M
5.31%68.15M
58.18%193.64M
Cash paid to acquire investments
-44.34%1.07B
21.15%7.43B
33.83%5.27B
54.20%3.83B
89.13%1.92B
74.65%6.13B
61.16%3.94B
53.65%2.48B
27.42%1.02B
66.80%3.51B
Cash paid relating to other investing activities
----
--12.21M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-34.07%1.36B
25.20%8B
37.40%5.68B
58.75%4.15B
90.95%2.07B
72.46%6.39B
58.99%4.13B
51.08%2.61B
25.75%1.08B
66.32%3.71B
Net cash flows from investing activities
-101.90%-5.68M
17.26%-887.54M
110.76%36.93M
167.06%136.36M
337.98%299.73M
-1,961.72%-1.07B
-1,876.93%-343.36M
-18.51%-203.33M
28.46%-125.95M
109.69%57.62M
Financing cash flow
Cash received from capital contributions
-73.27%5.95M
-92.96%43.1M
-93.79%33.08M
355.32%27.72M
367.07%22.27M
11,315.33%611.9M
88,693.37%532.76M
--6.09M
--4.77M
-99.00%5.36M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-73.27%5.95M
661.65%43.1M
372.13%33.08M
355.32%27.72M
367.07%22.27M
8.83%5.66M
1,067.58%7.01M
--6.09M
--4.77M
--5.2M
Cash from borrowing
277.37%180.76M
344.04%1.76B
454.27%1.7B
-42.30%119.5M
-56.14%47.9M
85.03%395.4M
56.64%306.15M
48.19%207.1M
15.12%109.2M
-4.66%213.7M
Cash received relating to other financing activities
----
639.07%120.7M
--26.71M
--26.71M
----
--16.33M
----
----
274.18%600K
----
Cash inflows from financing activities
166.08%186.71M
87.52%1.92B
109.40%1.76B
-18.42%173.92M
-38.75%70.17M
367.28%1.02B
327.55%838.91M
52.37%213.19M
20.58%114.57M
-71.27%219.06M
Borrowing repayment
-81.59%16.4M
63.86%377.61M
45.78%262.7M
53.57%191.2M
49.00%89.1M
3.98%230.45M
16.57%180.2M
56.75%124.5M
301.34%59.8M
26.05%221.63M
Dividend interest payment
34.13%3.94M
53.89%257.89M
54.40%254.16M
55.06%251.44M
48.20%2.94M
144.20%167.58M
148.36%164.61M
153.30%162.15M
-12.42%1.98M
57.18%68.62M
Cash payments relating to other financing activities
-85.06%25.03M
838.27%257.7M
724.77%190.84M
1,299.40%175.26M
1,646.67%167.53M
180.81%27.47M
--23.14M
--12.52M
--9.59M
-35.15%9.78M
Cash outflows from financing activities
-82.52%45.37M
109.92%893.2M
92.34%707.7M
106.53%617.9M
263.68%259.57M
41.81%425.49M
66.60%367.94M
108.57%299.18M
315.86%71.37M
27.91%300.04M
Net cash flows from financing activities
174.63%141.35M
71.59%1.03B
122.73%1.05B
-416.31%-443.97M
-538.46%-189.39M
838.66%598.14M
2,011.20%470.97M
-2,338.31%-85.99M
-44.52%43.2M
-115.34%-80.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,027.22%6.46M
-2.19%2.08M
57.76%3.42M
479.43%1.13M
-80.48%-697.17K
1,522.51%2.12M
3,873.36%2.17M
---299.06K
-616.49%-386.28K
92.66%-149.33K
Net increase in cash and cash equivalents
-133.63%-62.03M
776.84%922.94M
232.55%1.59B
55.16%-37.58M
593.85%184.43M
-64.11%105.26M
296.30%476.88M
38.06%-83.82M
54.90%-37.34M
248.46%293.26M
Add:Begin period cash and cash equivalents
156.65%1.53B
21.37%597.82M
31.01%645.29M
21.37%597.82M
21.37%597.82M
147.15%492.56M
147.15%492.56M
147.15%492.56M
147.15%492.56M
73.09%199.3M
End period cash equivalent
88.21%1.47B
154.39%1.52B
130.15%2.23B
37.06%560.23M
71.84%782.24M
21.37%597.82M
203.30%969.44M
538.79%408.74M
290.73%455.21M
147.15%492.56M
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
--
--
--
--
Auditor
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian 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 49.82%1.35B104.45%5.3B114.01%3.75B102.44%2.09B86.41%902.62M61.25%2.59B50.86%1.75B40.36%1.03B18.29%484.22M19.15%1.61B
Refunds of taxes and levies -5.18%66.67M63.63%258.33M42.50%154.87M20.56%98.07M102.79%70.31M28.60%157.87M26.19%108.68M81.45%81.35M28.43%34.67M80.09%122.76M
Cash received relating to other operating activities 78.33%41.94M88.48%143.26M101.42%86.06M156.26%56.02M233.15%23.52M12.66%76.01M-65.12%42.73M-51.64%21.86M-49.02%7.06M158.24%67.47M
Cash inflows from operating activities 46.61%1.46B101.74%5.7B109.65%3.99B97.62%2.25B89.46%996.46M57.20%2.83B38.94%1.9B37.56%1.14B16.83%525.95M24.54%1.8B
Goods services cash paid 89.96%995.61M150.02%3.06B166.38%2.14B139.92%1.09B127.19%524.11M50.63%1.22B27.81%803.12M2.65%454.67M-6.73%230.69M-10.62%813.21M
Staff behalf paid 43.58%331.95M57.05%824.38M63.68%623.04M57.71%404.06M54.37%231.19M69.17%524.9M67.26%380.65M67.74%256.21M56.93%149.76M59.92%310.28M
All taxes paid 152.54%248.34M142.61%639.85M146.62%449.2M203.29%322.53M93.01%98.34M96.06%263.74M61.50%182.15M64.20%106.34M64.79%50.95M28.05%134.52M
Cash paid relating to other operating activities 31.02%89.14M67.21%393.64M48.09%281.09M41.19%161.61M39.55%68.04M5.38%235.42M-20.43%189.81M-9.63%114.46M-20.31%48.75M173.33%223.41M
Cash outflows from operating activities 80.65%1.67B118.78%4.92B124.50%3.49B112.41%1.98B91.95%921.67M51.81%2.25B28.86%1.56B18.37%931.68M10.42%480.16M14.78%1.48B
Net cash flows from operating activities -373.00%-204.16M35.38%782.08M43.05%496.53M30.66%268.9M63.30%74.78M82.36%577.67M113.88%347.11M417.28%205.8M198.79%45.79M106.78%316.77M
Investing cash flow
Cash received from disposal of investments -42.72%1.35B32.83%7.05B50.78%5.7B77.28%4.26B147.54%2.36B41.99%5.31B47.09%3.78B55.12%2.4B39.55%954.95M129.57%3.74B
Cash received from returns on investments -8.17%4.7M50.84%21.05M64.32%18.36M117.46%15.23M85.75%5.11M-26.70%13.96M-11.16%11.17M-20.10%7.01M120.10%2.75M217.15%19.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----1,156.99%34.19K1,564.50%33.29K1,564.50%33.29K--6.81K-99.57%2.72K-99.69%2K-99.48%2K----4,809.05%638.18K
Cash received relating to other investing activities ------47.43M------9.7M----------------------8.04M
Cash inflows from investing activities -42.65%1.36B33.77%7.12B50.82%5.72B77.80%4.29B147.36%2.37B41.32%5.32B46.77%3.79B54.66%2.41B39.66%957.71M130.42%3.76B
Cash paid to acquire fixed assets intangible assets and other long-term assets 98.68%295.38M117.20%557.85M109.45%408.72M145.05%320.86M118.13%148.67M32.64%256.84M29.22%195.14M19.85%130.93M5.31%68.15M58.18%193.64M
Cash paid to acquire investments -44.34%1.07B21.15%7.43B33.83%5.27B54.20%3.83B89.13%1.92B74.65%6.13B61.16%3.94B53.65%2.48B27.42%1.02B66.80%3.51B
Cash paid relating to other investing activities ------12.21M--------------------------------
Cash outflows from investing activities -34.07%1.36B25.20%8B37.40%5.68B58.75%4.15B90.95%2.07B72.46%6.39B58.99%4.13B51.08%2.61B25.75%1.08B66.32%3.71B
Net cash flows from investing activities -101.90%-5.68M17.26%-887.54M110.76%36.93M167.06%136.36M337.98%299.73M-1,961.72%-1.07B-1,876.93%-343.36M-18.51%-203.33M28.46%-125.95M109.69%57.62M
Financing cash flow
Cash received from capital contributions -73.27%5.95M-92.96%43.1M-93.79%33.08M355.32%27.72M367.07%22.27M11,315.33%611.9M88,693.37%532.76M--6.09M--4.77M-99.00%5.36M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -73.27%5.95M661.65%43.1M372.13%33.08M355.32%27.72M367.07%22.27M8.83%5.66M1,067.58%7.01M--6.09M--4.77M--5.2M
Cash from borrowing 277.37%180.76M344.04%1.76B454.27%1.7B-42.30%119.5M-56.14%47.9M85.03%395.4M56.64%306.15M48.19%207.1M15.12%109.2M-4.66%213.7M
Cash received relating to other financing activities ----639.07%120.7M--26.71M--26.71M------16.33M--------274.18%600K----
Cash inflows from financing activities 166.08%186.71M87.52%1.92B109.40%1.76B-18.42%173.92M-38.75%70.17M367.28%1.02B327.55%838.91M52.37%213.19M20.58%114.57M-71.27%219.06M
Borrowing repayment -81.59%16.4M63.86%377.61M45.78%262.7M53.57%191.2M49.00%89.1M3.98%230.45M16.57%180.2M56.75%124.5M301.34%59.8M26.05%221.63M
Dividend interest payment 34.13%3.94M53.89%257.89M54.40%254.16M55.06%251.44M48.20%2.94M144.20%167.58M148.36%164.61M153.30%162.15M-12.42%1.98M57.18%68.62M
Cash payments relating to other financing activities -85.06%25.03M838.27%257.7M724.77%190.84M1,299.40%175.26M1,646.67%167.53M180.81%27.47M--23.14M--12.52M--9.59M-35.15%9.78M
Cash outflows from financing activities -82.52%45.37M109.92%893.2M92.34%707.7M106.53%617.9M263.68%259.57M41.81%425.49M66.60%367.94M108.57%299.18M315.86%71.37M27.91%300.04M
Net cash flows from financing activities 174.63%141.35M71.59%1.03B122.73%1.05B-416.31%-443.97M-538.46%-189.39M838.66%598.14M2,011.20%470.97M-2,338.31%-85.99M-44.52%43.2M-115.34%-80.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,027.22%6.46M-2.19%2.08M57.76%3.42M479.43%1.13M-80.48%-697.17K1,522.51%2.12M3,873.36%2.17M---299.06K-616.49%-386.28K92.66%-149.33K
Net increase in cash and cash equivalents -133.63%-62.03M776.84%922.94M232.55%1.59B55.16%-37.58M593.85%184.43M-64.11%105.26M296.30%476.88M38.06%-83.82M54.90%-37.34M248.46%293.26M
Add:Begin period cash and cash equivalents 156.65%1.53B21.37%597.82M31.01%645.29M21.37%597.82M21.37%597.82M147.15%492.56M147.15%492.56M147.15%492.56M147.15%492.56M73.09%199.3M
End period cash equivalent 88.21%1.47B154.39%1.52B130.15%2.23B37.06%560.23M71.84%782.24M21.37%597.82M203.30%969.44M538.79%408.74M290.73%455.21M147.15%492.56M
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 --Lixin Zhonglian Certified Public Accountants (Special General Partnership)------Lixin Zhonglian Certified Public Accountants (Special General Partnership)------Lixin Zhonglian 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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