Wuxi Autowell Technology Co.,Ltd. (SHA: 688516)
China
· Delayed Price · Currency is CNY 56.14
+0.97 (1.76%)
Nov 13, 2024, 3:00 PM CST
Wuxi Autowell Technology Co.,Ltd. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,570 | 1,256 | 713.11 | 370.72 | 155.36 | 73.43 | Upgrade
|
| Depreciation & Amortization | 99.16 | 99.16 | 48.12 | 16.76 | 7.55 | 6.64 | Upgrade
|
| Other Amortization | 20.79 | 20.79 | 7.54 | 1.86 | 1.82 | 7.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.13 | -0.32 | 0.69 | 0.04 | -0.13 | Upgrade
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| Asset Writedown & Restructuring Costs | 10 | 10 | 0.02 | - | 50.02 | 2.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | -68.4 | -68.4 | -41.46 | -29.26 | -9.41 | -0.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 69.66 | 69.66 | 79.97 | 7.51 | 43.04 | 22.06 | Upgrade
|
| Other Operating Activities | -255.41 | 143.99 | 55.44 | 89.63 | 13.28 | 5.55 | Upgrade
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| Change in Accounts Receivable | -1,318 | -1,318 | -854.61 | -439.84 | -214.11 | -177.87 | Upgrade
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| Change in Inventory | -3,815 | -3,815 | -2,012 | -597.2 | -960.11 | -214.88 | Upgrade
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| Change in Accounts Payable | 4,290 | 4,290 | 2,550 | 895.98 | 1,076 | 298.21 | Upgrade
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| Change in Other Net Operating Assets | 70.54 | 70.54 | 65.39 | 6.38 | - | - | Upgrade
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| Operating Cash Flow | 696.92 | 782.08 | 577.67 | 316.77 | 153.19 | 22.53 | Upgrade
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| Operating Cash Flow Growth | -4.15% | 35.38% | 82.36% | 106.78% | 579.88% | - | Upgrade
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| Capital Expenditures | -670.66 | -557.85 | -256.84 | -193.64 | -122.41 | -7.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.03 | 0 | 0.64 | 0.01 | 0.19 | Upgrade
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| Cash Acquisitions | 47.43 | 47.43 | - | 8.04 | - | - | Upgrade
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| Investment in Securities | 170.74 | -385.99 | -829.8 | 223.54 | -478.45 | - | Upgrade
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| Other Investing Activities | 11.46 | 8.84 | 13.96 | 19.04 | 6 | 0.16 | Upgrade
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| Investing Cash Flow | -440.98 | -887.54 | -1,073 | 57.62 | -594.85 | -7.09 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 224.14 | 178.77 | Upgrade
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| Long-Term Debt Issued | - | 1,756 | 395.4 | 213.7 | - | - | Upgrade
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| Total Debt Issued | 739.2 | 1,756 | 395.4 | 213.7 | 224.14 | 178.77 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -175.83 | -129.9 | Upgrade
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| Long-Term Debt Repaid | - | -417.13 | -256.69 | -231.41 | - | - | Upgrade
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| Total Debt Repaid | -519.83 | -417.13 | -256.69 | -231.41 | -175.83 | -129.9 | Upgrade
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| Net Debt Issued (Repaid) | 219.37 | 1,339 | 138.71 | -17.71 | 48.31 | 48.87 | Upgrade
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| Issuance of Common Stock | 120.7 | 120.7 | 622.57 | 0.16 | 538.28 | - | Upgrade
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| Repurchase of Common Stock | -216.36 | -216.36 | - | - | - | - | Upgrade
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| Common Dividends Paid | -473.65 | -257.89 | -167.58 | -68.62 | -43.66 | -7.55 | Upgrade
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| Dividends Paid | -473.65 | -257.89 | -167.58 | -68.62 | -43.66 | -7.55 | Upgrade
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| Other Financing Activities | 159.16 | 41.28 | 4.43 | 5.2 | -15.08 | 25.9 | Upgrade
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| Financing Cash Flow | -190.78 | 1,026 | 598.14 | -80.98 | 527.85 | 67.22 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.81 | 2.08 | 2.12 | -0.15 | -2.04 | 0.07 | Upgrade
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| Net Cash Flow | 70.96 | 922.94 | 105.26 | 293.26 | 84.16 | 82.73 | Upgrade
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| Free Cash Flow | 26.26 | 224.23 | 320.83 | 123.14 | 30.78 | 15.09 | Upgrade
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| Free Cash Flow Growth | -89.77% | -30.11% | 160.55% | 300.04% | 103.98% | - | Upgrade
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| Free Cash Flow Margin | 0.29% | 3.56% | 9.06% | 6.02% | 2.69% | 2.00% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.69 | 1.08 | 0.42 | 0.12 | 0.07 | Upgrade
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| Cash Income Tax Paid | 475.69 | 381.53 | 105.87 | 11.76 | 36.89 | 6.39 | Upgrade
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| Levered Free Cash Flow | -746.73 | 335.05 | 183.24 | -95.75 | 21.69 | -27.52 | Upgrade
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| Unlevered Free Cash Flow | -714.83 | 354.44 | 192.4 | -87.92 | 28.36 | -22.8 | Upgrade
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| Change in Net Working Capital | 1,515 | 173.92 | 130.71 | 169.32 | -37.08 | 82.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.