Wuxi Autowell Technology Co.,Ltd. (SHA:688516)
China
· Delayed Price · Currency is CNY 33.77
-0.14 (-0.41%)
Apr 24, 2025, 2:45 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 1,138 | 1,329 | 1,256 | 713.11 | 370.72 | 155.36 | Upgrade
|
| Depreciation & Amortization | 141.79 | 141.79 | 99.16 | 48.12 | 16.76 | 7.55 | Upgrade
|
| Other Amortization | 43.03 | 43.03 | 20.79 | 7.54 | 1.86 | 1.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.26 | 0.26 | -0.13 | -0.32 | 0.69 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 428.34 | 428.34 | 10 | 0.02 | - | 50.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.93 | -12.93 | -68.4 | -41.46 | -29.26 | -9.41 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 69.66 | 79.97 | 7.51 | 43.04 | Upgrade
|
| Other Operating Activities | 609.28 | 249.03 | 143.99 | 55.44 | 89.63 | 13.28 | Upgrade
|
| Change in Accounts Receivable | -704.41 | -704.41 | -1,318 | -854.61 | -439.84 | -214.11 | Upgrade
|
| Change in Inventory | 1,942 | 1,942 | -3,815 | -2,012 | -597.2 | -960.11 | Upgrade
|
| Change in Accounts Payable | -2,594 | -2,594 | 4,290 | 2,550 | 895.98 | 1,076 | Upgrade
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| Change in Other Net Operating Assets | 57.83 | 57.83 | 70.54 | 65.39 | 6.38 | - | Upgrade
|
| Operating Cash Flow | 956.74 | 788.08 | 782.08 | 577.67 | 316.77 | 153.19 | Upgrade
|
| Operating Cash Flow Growth | 90.16% | 0.77% | 35.38% | 82.36% | 106.78% | 579.88% | Upgrade
|
| Capital Expenditures | -545.75 | -685.82 | -557.85 | -256.84 | -193.64 | -122.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.37 | 0.1 | 0.03 | 0 | 0.64 | 0.01 | Upgrade
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| Cash Acquisitions | -18.76 | - | 47.43 | - | 8.04 | - | Upgrade
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| Investment in Securities | 454 | 434.01 | -385.99 | -829.8 | 223.54 | -478.45 | Upgrade
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| Other Investing Activities | -91.33 | 21.93 | 8.84 | 13.96 | 19.04 | 6 | Upgrade
|
| Investing Cash Flow | -200.47 | -229.78 | -887.54 | -1,073 | 57.62 | -594.85 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 224.14 | Upgrade
|
| Long-Term Debt Issued | - | 1,313 | 1,756 | 395.4 | 213.7 | - | Upgrade
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| Total Debt Issued | 1,474 | 1,313 | 1,756 | 395.4 | 213.7 | 224.14 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -175.83 | Upgrade
|
| Long-Term Debt Repaid | - | -479.89 | -417.13 | -256.69 | -231.41 | - | Upgrade
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| Total Debt Repaid | -525.67 | -479.89 | -417.13 | -256.69 | -231.41 | -175.83 | Upgrade
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| Net Debt Issued (Repaid) | 947.83 | 833.13 | 1,339 | 138.71 | -17.71 | 48.31 | Upgrade
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| Issuance of Common Stock | 1.35 | - | 120.7 | 622.57 | 0.16 | 538.28 | Upgrade
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| Repurchase of Common Stock | - | - | -216.36 | - | - | - | Upgrade
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| Common Dividends Paid | -755.33 | -748.07 | -257.89 | -167.58 | -68.62 | -43.66 | Upgrade
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| Dividends Paid | -755.33 | -748.07 | -257.89 | -167.58 | -68.62 | -43.66 | Upgrade
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| Other Financing Activities | -206.16 | -309.98 | 41.28 | 4.43 | 5.2 | -15.08 | Upgrade
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| Financing Cash Flow | -12.31 | -224.92 | 1,026 | 598.14 | -80.98 | 527.85 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.69 | 14.54 | 2.08 | 2.12 | -0.15 | -2.04 | Upgrade
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| Net Cash Flow | 750.66 | 347.91 | 922.94 | 105.26 | 293.26 | 84.16 | Upgrade
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| Free Cash Flow | 410.99 | 102.26 | 224.23 | 320.83 | 123.14 | 30.78 | Upgrade
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| Free Cash Flow Growth | - | -54.39% | -30.11% | 160.55% | 300.04% | 103.98% | Upgrade
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| Free Cash Flow Margin | 4.69% | 1.11% | 3.56% | 9.06% | 6.02% | 2.69% | Upgrade
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| Free Cash Flow Per Share | 1.25 | 0.31 | 0.69 | 1.08 | 0.42 | 0.12 | Upgrade
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| Cash Income Tax Paid | 524.61 | 524.61 | 381.53 | 105.87 | 11.76 | 36.89 | Upgrade
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| Levered Free Cash Flow | 253.53 | -412.46 | 335.05 | 183.24 | -95.75 | 21.69 | Upgrade
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| Unlevered Free Cash Flow | 253.53 | -412.46 | 354.44 | 192.4 | -87.92 | 28.36 | Upgrade
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| Change in Net Working Capital | 590.4 | 1,288 | 173.92 | 130.71 | 169.32 | -37.08 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.