Wuxi Autowell Technology Co.,Ltd. (SHA:688516)
China flag China · Delayed Price · Currency is CNY
40.57
+0.05 (0.12%)
Apr 2, 2025, 2:45 PM CST

Wuxi Autowell Technology Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1,256713.11370.72155.36
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Depreciation & Amortization
-99.1648.1216.767.55
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Other Amortization
-20.797.541.861.82
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Loss (Gain) From Sale of Assets
--0.13-0.320.690.04
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Asset Writedown & Restructuring Costs
-100.02-50.02
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Loss (Gain) From Sale of Investments
--68.4-41.46-29.26-9.41
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Provision & Write-off of Bad Debts
-69.6679.977.5143.04
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Other Operating Activities
-143.9955.4489.6313.28
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Change in Accounts Receivable
--1,318-854.61-439.84-214.11
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Change in Inventory
--3,815-2,012-597.2-960.11
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Change in Accounts Payable
-4,2902,550895.981,076
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Change in Other Net Operating Assets
-70.5465.396.38-
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Operating Cash Flow
-782.08577.67316.77153.19
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Operating Cash Flow Growth
-35.38%82.36%106.78%579.88%
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Capital Expenditures
--557.85-256.84-193.64-122.41
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Sale of Property, Plant & Equipment
-0.0300.640.01
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Cash Acquisitions
-47.43-8.04-
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Investment in Securities
--385.99-829.8223.54-478.45
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Other Investing Activities
-8.8413.9619.046
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Investing Cash Flow
--887.54-1,07357.62-594.85
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Short-Term Debt Issued
----224.14
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Long-Term Debt Issued
-1,756395.4213.7-
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Total Debt Issued
-1,756395.4213.7224.14
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Short-Term Debt Repaid
-----175.83
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Long-Term Debt Repaid
--417.13-256.69-231.41-
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Total Debt Repaid
--417.13-256.69-231.41-175.83
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Net Debt Issued (Repaid)
-1,339138.71-17.7148.31
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Issuance of Common Stock
-120.7622.570.16538.28
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Repurchase of Common Stock
--216.36---
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Common Dividends Paid
--257.89-167.58-68.62-43.66
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Dividends Paid
--257.89-167.58-68.62-43.66
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Other Financing Activities
-41.284.435.2-15.08
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Financing Cash Flow
-1,026598.14-80.98527.85
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Foreign Exchange Rate Adjustments
-2.082.12-0.15-2.04
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Net Cash Flow
-922.94105.26293.2684.16
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Free Cash Flow
-224.23320.83123.1430.78
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Free Cash Flow Growth
--30.11%160.55%300.04%103.98%
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Free Cash Flow Margin
-3.56%9.06%6.02%2.69%
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Free Cash Flow Per Share
-0.691.080.420.12
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Cash Income Tax Paid
-381.53105.8711.7636.89
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Levered Free Cash Flow
-335.05183.24-95.7521.69
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Unlevered Free Cash Flow
-354.44192.4-87.9228.36
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Change in Net Working Capital
-173.92130.71169.32-37.08
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.