Wuxi Autowell Technology Co.,Ltd. (SHA:688516)
China · Delayed Price · Currency is CNY 41.48
-0.72 (-1.71%)
Sep 9, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 424.22 | 444.52 | 1,257 | 1,256 | 713.11 | 370.72 |
Depreciation & Amortization | 120.52 | 129.52 | 142.35 | 102.67 | 48.12 | 16.76 |
Other Amortization | 27.73 | 40.43 | 43.03 | 17.28 | 7.54 | 1.86 |
Loss (Gain) From Sale of Assets | 10.59 | 12.08 | 0.26 | -0.13 | -0.32 | 0.69 |
Asset Writedown & Restructuring Costs | 18.28 | 15.22 | 8.11 | 10 | 0.02 | - |
Loss (Gain) From Sale of Investments | -51.6 | -45.6 | -4.04 | -68.4 | -41.46 | -29.26 |
Provision & Write-off of Bad Debts | 150.2 | 250.07 | 202.07 | 69.66 | 79.97 | 7.51 |
Other Operating Activities | 451.31 | 284.63 | 484.6 | 143.99 | 55.44 | 89.63 |
Change in Accounts Receivable | -75.01 | -867.78 | -710.3 | -1,318 | -854.61 | -439.84 |
Change in Inventory | 304.42 | 1,278 | 1,942 | -3,815 | -2,012 | -597.2 |
Change in Accounts Payable | -641.31 | -623.37 | -2,599 | 4,290 | 2,550 | 895.98 |
Change in Other Net Operating Assets | 6.69 | -8.11 | 57.83 | 70.54 | 65.39 | 6.38 |
Operating Cash Flow | 724.11 | 888.12 | 732.79 | 782.08 | 577.67 | 316.77 |
Operating Cash Flow Growth | -41.33% | 21.20% | -6.30% | 35.38% | 82.36% | 106.78% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -631.05 | -401.49 | -685.94 | -557.85 | -256.84 | -193.64 |
Sale of Property, Plant & Equipment | 0.43 | 1.5 | 0.1 | 0.03 | 0 | 0.64 |
Cash Acquisitions | 2.49 | -6.68 | - | 47.43 | - | 8.04 |
Investment in Securities | 61.51 | 401.29 | 442.01 | -385.99 | -829.8 | 223.54 |
Other Investing Activities | -98.82 | 18.29 | 21.97 | 8.84 | 13.96 | 19.04 |
Investing Cash Flow | -665.44 | 12.91 | -221.86 | -887.54 | -1,073 | 57.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 5 | - | - | - |
Long-Term Debt Issued | - | 1,267 | 1,409 | 1,756 | 395.4 | 213.7 |
Total Debt Issued | 1,543 | 1,267 | 1,414 | 1,756 | 395.4 | 213.7 |
Short-Term Debt Repaid | - | -5 | - | - | - | - |
Long-Term Debt Repaid | - | -1,136 | -598.24 | -417.13 | -256.69 | -231.41 |
Lease Payments | -19.05 | -42.05 | -59.08 | -39.52 | -26.24 | -9.78 |
Total Debt Repaid | -1,208 | -1,141 | -598.24 | -417.13 | -256.69 | -231.41 |
Net Debt Issued (Repaid) | 335.43 | 125.81 | 816.23 | 1,339 | 138.71 | -17.71 |
Issuance of Common Stock | 1.22 | 24.56 | 43.71 | 120.7 | 622.57 | 0.16 |
Repurchase of Common Stock | -20.05 | -21.67 | -4.62 | -216.36 | - | - |
Common Dividends Paid | -458.29 | -713.21 | -750.44 | -257.89 | -167.58 | -68.62 |
Dividends Paid | -458.29 | -713.21 | -750.44 | -257.89 | -167.58 | -68.62 |
Other Financing Activities | -48.15 | -202.37 | -279.34 | 41.28 | 4.43 | 5.2 |
Financing Cash Flow | -189.85 | -786.88 | -174.46 | 1,026 | 598.14 | -80.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -16.77 | -3.33 | 14.54 | 2.08 | 2.12 | -0.15 |
Net Cash Flow | -147.94 | 110.82 | 351 | 922.94 | 105.26 | 293.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 93.06 | 486.63 | 46.85 | 224.23 | 320.83 | 123.14 |
Free Cash Flow Growth | -87.66% | 938.74% | -79.11% | -30.11% | 160.55% | 300.04% |
Free Cash Flow Margin | 1.62% | 7.61% | 0.51% | 3.56% | 9.06% | 6.02% |
Free Cash Flow Per Share | 0.29 | 1.50 | 0.14 | 0.68 | 1.08 | 0.42 |
Levered Free Cash Flow | 86.3 | 270.02 | -833.84 | 314.73 | 183.24 | -95.75 |
Unlevered Free Cash Flow | 96.15 | 299.87 | -803.5 | 334.12 | 192.4 | -87.92 |
Free Cash Flow After Leases | 74.01 | 444.58 | -12.23 | 184.71 | 294.59 | 113.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 266.26 | 332.84 | 526.67 | 381.53 | 105.87 | 11.76 |
Change in Working Capital | -427.12 | -242.75 | -1,401 | -748.81 | -284.75 | -141.23 |