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688516 Wuxi Autowell Technology Co., Ltd.

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45.08
+0.36+0.81%

Noon Break Dec 26 11:29 CST

14.20BMarket Cap9.04P/E (TTM)

Wuxi Autowell Technology Co., Ltd. Key Stats

Cash Flow

All

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

--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

----

639.07%120.7M

--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

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%4.62B	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)	--	--

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.

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