Wuxi Autowell Technology Co.,Ltd.

SSE:688516.SS

33.74 (CNY) • At close April 24, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Operationele Activiteiten:
Nettowinst 00396.553436.256332.827404.427328.873301.282221.242238.449175.271192.336106.663142.93885.07191.850.91585.93331.17928.0510.19564.363-15.35333.978-9.55742.17812.01612.01613.04413.04423.0323.0339.06339.063-5.796-5.796
Afschrijvingen & Amortisatie 00043.54343.54336.068-39.82823.90523.90517.82617.82610.00310.0034.5924.5924.7184.7187.547-3.0893.08906.641-3.5853.585001.0091.0090.7260.7260.5540.5540.3870.3870.2370.237
Uitgestelde Inkomstenbelasting 000005,002.799-2,507.0612,533.30203,025.006-931.7411,079.184000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00027.61059.519-30.94930.949041.741-17.89117.89104.1930000000000000000000000
Verandering in Werkkapitaal 000271.8440-5,062.3172,622.18-2,622.180-2,866.8051,107.078-1,107.0780-1,030.66315.156-315.1560-1,174.222458.327-458.3270-392.748190.327-190.32700-66.117-66.117-2.602-2.602-36.527-36.527-39.644-39.644-39.407-39.407
Vorderingen 000181.1140-1,318.22504.254-504.2540-854.611363.156-363.1560-439.843136.871-136.8710-214.107168.097-168.0970-177.87295.757-95.75700-38.392-38.392-11.641-11.641-17.007-17.007-8.623-8.623-0.367-0.367
Voorraden 000224.1780-3,814.6372,117.925-2,117.9250-2,012.193743.922-743.9220-597.197178.285-178.2850-960.115290.23-290.230-214.87694.57-94.5700-27.725-27.7259.0399.039-19.52-19.52-31.021-31.021-39.04-39.04
Crediteuren 00000033.735-33.7350-65.38627.734-27.734000000000000000000000000
Overig Werkkapitaal 000-133.448070.54-33.73533.735065.386-27.73427.73406.3810000000000000000000000
Overige Niet-Contante Posten 0026.95-186.103-532.288-152.254-98.113-73.146-23.905-238.449-175.271-32.331-60.869-142.938-85.071-91.8-50.915-85.933-31.179-28.05-10.195-64.36315.353-33.9789.557-42.17819.86719.867-1.362-1.36222.37622.37630.11630.11649.50549.505
Kasstroom uit Operationele Activiteiten 00423.503206.61-199.462288.241275.102194.112221.242238.449175.271160.00545.794154.483126.31431.97515.3275.96762.00797.428-12.20763.966-68.26829.86-3.0250-33.225-33.2259.8079.8079.4329.43229.92229.9224.544.54
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -155.309-164.296-115.157-110.989-295.378-149.13-87.861-172.194-148.669-61.698-64.205-62.78-68.155-42.624-41.763-44.531-64.718-66.609-48.137-2.346-5.322-3.338-0.486-2.464-1.1550-6.292-6.292-4.101-4.101-1.75-1.75-3.097-3.097-1.028-1.028
Netto Overnames -18.761000.5375.95257.456-4.33537.4370.007-1.3460.91900-042.01439.7630.1966.62248.1372.346-00001.15500000000000
Aankoop van Beleggingen -2,055-2,471.981-878.245-1,031.763-1,069-2,161.75-1,441.17-1,909.02-1,920.62-2,196.4-1,455-1,468-1,015.5-1,068.68-827.62-819.3-797-557.77-717.05-499.29-331.80-430-0.500000000000
Verkoop/verval van Beleggingen 2,364.091,924.6361,0971,5121,3541,348.51,439.31,908.1192,369.0151,528.7811,379.171,453.398957.7071,173.291,023.331873.016685.541585.126527.42188.784332.133043.0720.506000000000000
Overige Investeringsactiviteiten -111.382-1.6436.7290.006289.697-12.213-5.36-27.715-01.347-0.9180.002-013-41.763-44.47-0.06-66.591-48.154-2.321-0.0250.071-0.5760.211-1.15502.5232.52313.33613.336-5.891-5.891-9.4-9.400
Kasstroom uit Investeringsactiviteiten 23.637-713.283110.327369.785-4.426-917.138-99.426-163.374299.733-729.317-140.035-77.38-125.94874.986154.24.479-176.047-39.223-237.784-312.827-5.014-3.266-0.42-1.747-1.6550-3.769-3.7699.2359.235-7.64-7.64-12.497-12.497-1.028-1.028
Financieringsactiviteiten:
Schuldaflossingen 279.065518.16574.20876.395164.361-56.0811,505.901-55.911-41.212.76343.3533.249.4-48.807-19.456-19.62479.954000-4.8901627.5876.51900000000000
Uitgifte van Gewone Aandelen 00000-95.654149.845-149.845016.33200000000000000000000000000
Terugkoop van Gewone Aandelen 000-3.0210-281.726-26.708-149.8450-16.33200000000000000000000000000
Uitgekeerde Dividenden -11.201-278.151-14.678-451.301-3.939-3.735-2.716-248.504-2.937-2.974-2.452-160.171-1.982-2.347-2.26-61.754-2.263-1.384-40.499-3.122-1.422-2.674-1.279-2.059-1.5340-0.258-0.258-22.665-22.665-11.54-11.54-0.35-0.35-0.436-0.436
Overige Financieringsactiviteiten 86.094-296.807-16.55516.932-19.076243.495-160.073199.681-145.258118.733516.058-2.214-4.223-5.1810.6-2.5520.1611.8575.168559.3670.00433.3120-0.141-0076.20776.20717.06917.0691.41.4-2.868-2.868-1.025-1.025
Kasstroom uit Financieringsactiviteiten 353.958-56.79342.975-357.974135.393-32.6791,492.958-254.58-189.395127.176556.956-129.18543.195-56.335-21.116-81.37877.85113.241-35.331556.245-6.30830.63814.7225.3864.985075.94975.949-5.596-5.596-10.14-10.14-3.218-3.218-1.461-1.461
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -1.3867.388-3.7194.4036.464-1.3412.2841.832-0.697-0.0432.4660.087-0.386-0.2040.055-0.0750.075-1.593-0.324-0.036-0.083-0.017-0.0080.092000.0020.00200-0-000-0-0
Netto Kasstroomverandering 340.71-385.965573.087260.169-105.925-774.2821,670.917-222.009184.425-371.618560.694-46.473-37.344172.93255.641-52.516-82.794-21.608-211.432340.811-23.61391.32-53.97645.0810.306038.95738.95713.44713.447-8.349-8.34914.20714.2072.0512.051
Kaspositie aan het Einde van de Periode 2,210.1671,868.6772,254.6421,986.1521,725.9831,831.9092,231.15560.233782.242597.817969.435408.741455.214492.558319.62863.987116.502199.296220.904432.33691.525115.13823.81877.79332.712038.95738.95713.44733.42619.979-8.34914.20722.4698.2612.051