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688516 Wuxi Autowell Technology Co., Ltd.

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  • 52.45
  • -0.25-0.47%
Market Closed Nov 8 15:00 CST
16.49BMarket Cap10.50P/E (TTM)

Wuxi Autowell Technology Co., Ltd. Key Stats

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YOY yoy
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(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
23.28%4.62B
45.67%3.05B
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
Refunds of taxes and levies
31.62%203.84M
52.61%149.66M
-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
Cash received relating to other operating activities
17.86%101.43M
37.46%77M
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
Cash inflows from operating activities
23.48%4.93B
45.77%3.28B
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
Goods services cash paid
32.57%2.84B
95.67%2.13B
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
Staff behalf paid
24.00%772.59M
35.18%546.19M
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
All taxes paid
31.86%592.33M
28.74%415.23M
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
Cash paid relating to other operating activities
11.54%313.53M
17.93%190.58M
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
Cash outflows from operating activities
29.26%4.51B
66.06%3.29B
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
Net cash flows from operating activities
-17.15%411.36M
-103.61%-9.71M
-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
Investing cash flow
Cash received from disposal of investments
-30.45%3.96B
-32.75%2.87B
-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
Cash received from returns on investments
5.04%19.29M
10.67%16.86M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
24.51%41.45K
-81.98%6K
----
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
Cash received relating to other investing activities
--1.7M
----
----
--47.43M
----
--9.7M
----
----
----
----
Cash inflows from investing activities
-30.31%3.98B
-32.75%2.88B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
27.60%521.52M
26.65%406.37M
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
Cash paid to acquire investments
-43.48%2.98B
-45.14%2.1B
-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
Cash paid relating to other investing activities
----
----
----
--12.21M
----
----
----
----
----
----
Cash outflows from investing activities
-38.37%3.5B
-39.59%2.51B
-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
Net cash flows from investing activities
1,209.14%483.5M
175.55%375.73M
-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
Financing cash flow
Cash received from capital contributions
-65.30%11.48M
-71.20%7.98M
-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-65.30%11.48M
-76.61%6.48M
-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
Cash from borrowing
-59.91%680.37M
166.09%317.98M
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
Cash received relating to other financing activities
-4.99%25.38M
-4.99%25.38M
----
639.07%120.7M
--26.71M
--26.71M
----
--16.33M
----
----
Cash inflows from financing activities
-59.17%717.22M
102.01%351.34M
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
Borrowing repayment
39.10%365.41M
-59.61%77.22M
-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
Dividend interest payment
84.89%469.92M
81.05%455.24M
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
Cash payments relating to other financing activities
-73.79%50.03M
-80.05%34.97M
-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
Cash outflows from financing activities
25.10%885.35M
-8.17%567.43M
-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
Net cash flows from financing activities
-116.03%-168.13M
51.33%-216.1M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
109.13%7.15M
857.70%10.87M
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
Net increase in cash and cash equivalents
-53.72%733.88M
527.82%160.79M
-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
Add:Begin period cash and cash equivalents
135.67%1.52B
154.39%1.52B
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
End period cash equivalent
1.05%2.25B
200.15%1.68B
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
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 Accounting Firm (Special General Partnership)
--
--
--
Lixin Zhonglian Accounting Firm (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 23.28%4.62B45.67%3.05B49.82%1.35B104.45%5.3B114.01%3.75B102.44%2.09B86.41%902.62M61.25%2.59B50.86%1.75B40.36%1.03B
Refunds of taxes and levies 31.62%203.84M52.61%149.66M-5.18%66.67M63.63%258.33M42.50%154.87M20.56%98.07M102.79%70.31M28.60%157.87M26.19%108.68M81.45%81.35M
Cash received relating to other operating activities 17.86%101.43M37.46%77M78.33%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
Cash inflows from operating activities 23.48%4.93B45.77%3.28B46.61%1.46B101.74%5.7B109.65%3.99B97.62%2.25B89.46%996.46M57.20%2.83B38.94%1.9B37.56%1.14B
Goods services cash paid 32.57%2.84B95.67%2.13B89.96%995.61M150.02%3.06B166.38%2.14B139.92%1.09B127.19%524.11M50.63%1.22B27.81%803.12M2.65%454.67M
Staff behalf paid 24.00%772.59M35.18%546.19M43.58%331.95M57.05%824.38M63.68%623.04M57.71%404.06M54.37%231.19M69.17%524.9M67.26%380.65M67.74%256.21M
All taxes paid 31.86%592.33M28.74%415.23M152.54%248.34M142.61%639.85M146.62%449.2M203.29%322.53M93.01%98.34M96.06%263.74M61.50%182.15M64.20%106.34M
Cash paid relating to other operating activities 11.54%313.53M17.93%190.58M31.02%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
Cash outflows from operating activities 29.26%4.51B66.06%3.29B80.65%1.67B118.78%4.92B124.50%3.49B112.41%1.98B91.95%921.67M51.81%2.25B28.86%1.56B18.37%931.68M
Net cash flows from operating activities -17.15%411.36M-103.61%-9.71M-373.00%-204.16M35.38%782.08M43.05%496.53M30.66%268.9M63.30%74.78M82.36%577.67M113.88%347.11M417.28%205.8M
Investing cash flow
Cash received from disposal of investments -30.45%3.96B-32.75%2.87B-42.72%1.35B32.83%7.05B50.78%5.7B77.28%4.26B147.54%2.36B41.99%5.31B47.09%3.78B55.12%2.4B
Cash received from returns on investments 5.04%19.29M10.67%16.86M-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%7.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 24.51%41.45K-81.98%6K----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
Cash received relating to other investing activities --1.7M----------47.43M------9.7M----------------
Cash inflows from investing activities -30.31%3.98B-32.75%2.88B-42.65%1.36B33.77%7.12B50.82%5.72B77.80%4.29B147.36%2.37B41.32%5.32B46.77%3.79B54.66%2.41B
Cash paid to acquire fixed assets intangible assets and other long-term assets 27.60%521.52M26.65%406.37M98.68%295.38M117.20%557.85M109.45%408.72M145.05%320.86M118.13%148.67M32.64%256.84M29.22%195.14M19.85%130.93M
Cash paid to acquire investments -43.48%2.98B-45.14%2.1B-44.34%1.07B21.15%7.43B33.83%5.27B54.20%3.83B89.13%1.92B74.65%6.13B61.16%3.94B53.65%2.48B
Cash paid relating to other investing activities --------------12.21M------------------------
Cash outflows from investing activities -38.37%3.5B-39.59%2.51B-34.07%1.36B25.20%8B37.40%5.68B58.75%4.15B90.95%2.07B72.46%6.39B58.99%4.13B51.08%2.61B
Net cash flows from investing activities 1,209.14%483.5M175.55%375.73M-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%-203.33M
Financing cash flow
Cash received from capital contributions -65.30%11.48M-71.20%7.98M-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -65.30%11.48M-76.61%6.48M-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
Cash from borrowing -59.91%680.37M166.09%317.98M277.37%180.76M344.04%1.76B454.27%1.7B-42.30%119.5M-56.14%47.9M85.03%395.4M56.64%306.15M48.19%207.1M
Cash received relating to other financing activities -4.99%25.38M-4.99%25.38M----639.07%120.7M--26.71M--26.71M------16.33M--------
Cash inflows from financing activities -59.17%717.22M102.01%351.34M166.08%186.71M87.52%1.92B109.40%1.76B-18.42%173.92M-38.75%70.17M367.28%1.02B327.55%838.91M52.37%213.19M
Borrowing repayment 39.10%365.41M-59.61%77.22M-81.59%16.4M63.86%377.61M45.78%262.7M53.57%191.2M49.00%89.1M3.98%230.45M16.57%180.2M56.75%124.5M
Dividend interest payment 84.89%469.92M81.05%455.24M34.13%3.94M53.89%257.89M54.40%254.16M55.06%251.44M48.20%2.94M144.20%167.58M148.36%164.61M153.30%162.15M
Cash payments relating to other financing activities -73.79%50.03M-80.05%34.97M-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
Cash outflows from financing activities 25.10%885.35M-8.17%567.43M-82.52%45.37M109.92%893.2M92.34%707.7M106.53%617.9M263.68%259.57M41.81%425.49M66.60%367.94M108.57%299.18M
Net cash flows from financing activities -116.03%-168.13M51.33%-216.1M174.63%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
Net cash flow
Exchange rate change effecting cash and cash equivalents 109.13%7.15M857.70%10.87M1,027.22%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
Net increase in cash and cash equivalents -53.72%733.88M527.82%160.79M-133.63%-62.03M776.84%922.94M232.55%1.59B55.16%-37.58M593.85%184.43M-64.11%105.26M296.30%476.88M38.06%-83.82M
Add:Begin period cash and cash equivalents 135.67%1.52B154.39%1.52B156.65%1.53B21.37%597.82M31.01%645.29M21.37%597.82M21.37%597.82M147.15%492.56M147.15%492.56M147.15%492.56M
End period cash equivalent 1.05%2.25B200.15%1.68B88.21%1.47B154.39%1.52B130.15%2.23B37.06%560.23M71.84%782.24M21.37%597.82M203.30%969.44M538.79%408.74M
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 Accounting Firm (Special General Partnership)------Lixin Zhonglian Accounting Firm (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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