Wuxi Autowell Technology Co.,Ltd. (SHA:688516)
China · Delayed Price · Currency is CNY 100.88
-5.26 (-4.96%)
Feb 13, 2026, 3:00 PM CST
Wuxi Autowell Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 508.82 | 1,273 | 1,256 | 713.11 | 370.72 | 155.36 |
Depreciation & Amortization | 137.57 | 137.57 | 102.67 | 48.12 | 16.76 | 7.55 |
Other Amortization | 47.25 | 47.25 | 17.28 | 7.54 | 1.86 | 1.82 |
Loss (Gain) From Sale of Assets | 0.26 | 0.26 | -0.13 | -0.32 | 0.69 | 0.04 |
Asset Writedown & Restructuring Costs | 8.11 | 8.11 | 10 | 0.02 | - | 50.02 |
Loss (Gain) From Sale of Investments | -4 | -4 | -68.4 | -41.46 | -29.26 | -9.41 |
Provision & Write-off of Bad Debts | 199.88 | 199.88 | 69.66 | 79.97 | 7.51 | 43.04 |
Other Operating Activities | 1,461 | 516.84 | 143.99 | 55.44 | 89.63 | 13.28 |
Change in Accounts Receivable | -704.41 | -704.41 | -1,318 | -854.61 | -439.84 | -214.11 |
Change in Inventory | 1,942 | 1,942 | -3,815 | -2,012 | -597.2 | -960.11 |
Change in Accounts Payable | -2,594 | -2,594 | 4,290 | 2,550 | 895.98 | 1,076 |
Change in Other Net Operating Assets | 57.83 | 57.83 | 70.54 | 65.39 | 6.38 | - |
Operating Cash Flow | 968.25 | 788.08 | 782.08 | 577.67 | 316.77 | 153.19 |
Operating Cash Flow Growth | 47.94% | 0.77% | 35.38% | 82.36% | 106.78% | 579.88% |
Capital Expenditures | -423.4 | -685.82 | -557.85 | -256.84 | -193.64 | -122.41 |
Sale of Property, Plant & Equipment | 1.48 | 0.1 | 0.03 | 0 | 0.64 | 0.01 |
Cash Acquisitions | -18.76 | - | 47.43 | - | 8.04 | - |
Investment in Securities | -198.91 | 434.01 | -385.99 | -829.8 | 223.54 | -478.45 |
Other Investing Activities | 15.81 | 21.93 | 8.84 | 13.96 | 19.04 | 6 |
Investing Cash Flow | -623.78 | -229.78 | -887.54 | -1,073 | 57.62 | -594.85 |
Short-Term Debt Issued | - | - | - | - | - | 224.14 |
Long-Term Debt Issued | - | 1,313 | 1,756 | 395.4 | 213.7 | - |
Total Debt Issued | 1,358 | 1,313 | 1,756 | 395.4 | 213.7 | 224.14 |
Short-Term Debt Repaid | - | - | - | - | - | -175.83 |
Long-Term Debt Repaid | - | -538.97 | -417.13 | -256.69 | -231.41 | - |
Total Debt Repaid | -724.98 | -538.97 | -417.13 | -256.69 | -231.41 | -175.83 |
Net Debt Issued (Repaid) | 632.6 | 774.05 | 1,339 | 138.71 | -17.71 | 48.31 |
Issuance of Common Stock | 39.82 | 43.71 | 120.7 | 622.57 | 0.16 | 538.28 |
Repurchase of Common Stock | -4.62 | -4.62 | -216.36 | - | - | - |
Common Dividends Paid | -980.62 | -748.07 | -257.89 | -167.58 | -68.62 | -43.66 |
Dividends Paid | -980.62 | -748.07 | -257.89 | -167.58 | -68.62 | -43.66 |
Other Financing Activities | -397.79 | -290 | 41.28 | 4.43 | 5.2 | -15.08 |
Financing Cash Flow | -710.62 | -224.92 | 1,026 | 598.14 | -80.98 | 527.85 |
Foreign Exchange Rate Adjustments | 4.67 | 14.54 | 2.08 | 2.12 | -0.15 | -2.04 |
Net Cash Flow | -361.47 | 347.91 | 922.94 | 105.26 | 293.26 | 84.16 |
Free Cash Flow | 544.85 | 102.26 | 224.23 | 320.83 | 123.14 | 30.78 |
Free Cash Flow Growth | - | -54.39% | -30.11% | 160.55% | 300.04% | 103.98% |
Free Cash Flow Margin | 7.86% | 1.11% | 3.56% | 9.06% | 6.02% | 2.69% |
Free Cash Flow Per Share | 1.68 | 0.31 | 0.68 | 1.08 | 0.42 | 0.12 |
Cash Income Tax Paid | 414.21 | 524.61 | 381.53 | 105.87 | 11.76 | 36.89 |
Levered Free Cash Flow | 28.47 | -789.95 | 314.73 | 183.24 | -95.75 | 21.69 |
Unlevered Free Cash Flow | 55.85 | -761.13 | 334.12 | 192.4 | -87.92 | 28.36 |
Change in Working Capital | -1,391 | -1,391 | -748.81 | -284.75 | -141.23 | -107.35 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.