Wuxi Autowell Technology Co.,Ltd.
SSE:688516.SS
40.1 (CNY) • At close March 31, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||
| Nettowinst
| 396.553 | 436.256 | 332.827 | 404.427 | 328.873 | 301.282 | 221.242 | 238.449 | 175.271 | 192.336 | 106.663 | 142.938 | 85.071 | 91.8 | 50.915 | 85.933 | 31.179 | 28.05 | 10.195 | 64.363 | -15.353 | 33.978 | -9.557 | 42.178 | 12.016 | 12.016 | 13.044 | 13.044 | 23.03 | 23.03 | 39.063 | 39.063 | -5.796 | -5.796 |
| Afschrijvingen & Amortisatie
| 0 | 43.543 | 43.543 | 36.068 | -39.828 | 23.905 | 23.905 | 17.826 | 17.826 | 10.003 | 10.003 | 4.592 | 4.592 | 4.718 | 4.718 | 7.547 | -3.089 | 3.089 | 0 | 6.641 | -3.585 | 3.585 | 0 | 0 | 1.009 | 1.009 | 0.726 | 0.726 | 0.554 | 0.554 | 0.387 | 0.387 | 0.237 | 0.237 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 5,002.799 | -2,507.061 | 2,533.302 | 0 | 3,025.006 | -931.741 | 1,079.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 27.61 | 0 | 59.519 | -30.949 | 30.949 | 0 | 41.741 | -17.891 | 17.891 | 0 | 4.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 271.844 | 0 | -5,062.317 | 2,622.18 | -2,622.18 | 0 | -2,866.805 | 1,107.078 | -1,107.078 | 0 | -1,030.66 | 315.156 | -315.156 | 0 | -1,174.222 | 458.327 | -458.327 | 0 | -392.748 | 190.327 | -190.327 | 0 | 0 | -66.117 | -66.117 | -2.602 | -2.602 | -36.527 | -36.527 | -39.644 | -39.644 | -39.407 | -39.407 |
| Vorderingen
| 0 | 181.114 | 0 | -1,318.22 | 504.254 | -504.254 | 0 | -854.611 | 363.156 | -363.156 | 0 | -439.843 | 136.871 | -136.871 | 0 | -214.107 | 168.097 | -168.097 | 0 | -177.872 | 95.757 | -95.757 | 0 | 0 | -38.392 | -38.392 | -11.641 | -11.641 | -17.007 | -17.007 | -8.623 | -8.623 | -0.367 | -0.367 |
| Voorraden
| 0 | 224.178 | 0 | -3,814.637 | 2,117.925 | -2,117.925 | 0 | -2,012.193 | 743.922 | -743.922 | 0 | -597.197 | 178.285 | -178.285 | 0 | -960.115 | 290.23 | -290.23 | 0 | -214.876 | 94.57 | -94.57 | 0 | 0 | -27.725 | -27.725 | 9.039 | 9.039 | -19.52 | -19.52 | -31.021 | -31.021 | -39.04 | -39.04 |
| Crediteuren
| 0 | 0 | 0 | 0 | 33.735 | -33.735 | 0 | -65.386 | 27.734 | -27.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -133.448 | 0 | 70.54 | -33.735 | 33.735 | 0 | 65.386 | -27.734 | 27.734 | 0 | 6.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 26.95 | -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 | -64.363 | 15.353 | -33.978 | 9.557 | -42.178 | 19.867 | 19.867 | -1.362 | -1.362 | 22.376 | 22.376 | 30.116 | 30.116 | 49.505 | 49.505 |
| Kasstroom uit Operationele Activiteiten
| 423.503 | 206.61 | -199.462 | 288.241 | 275.102 | 194.112 | 221.242 | 238.449 | 175.271 | 160.005 | 45.794 | 154.483 | 126.314 | 31.975 | 15.327 | 5.967 | 62.007 | 97.428 | -12.207 | 63.966 | -68.268 | 29.86 | -3.025 | 0 | -33.225 | -33.225 | 9.807 | 9.807 | 9.432 | 9.432 | 29.922 | 29.922 | 4.54 | 4.54 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -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 | -1.155 | 0 | -6.292 | -6.292 | -4.101 | -4.101 | -1.75 | -1.75 | -3.097 | -3.097 | -1.028 | -1.028 |
| Netto Overnames
| 0 | 0.537 | 5.952 | 57.456 | -4.335 | 37.437 | 0.007 | -1.346 | 0.919 | 0 | 0 | -0 | 42.014 | 39.763 | 0.19 | 66.622 | 48.137 | 2.346 | -0 | 0 | 0 | 0 | 1.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -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 | -331.8 | 0 | -43 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,097 | 1,512 | 1,354 | 1,348.5 | 1,439.3 | 1,908.119 | 2,369.015 | 1,528.781 | 1,379.17 | 1,453.398 | 957.707 | 1,173.29 | 1,023.331 | 873.016 | 685.541 | 585.126 | 527.42 | 188.784 | 332.133 | 0 | 43.072 | 0.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 6.729 | 0.006 | 289.697 | -12.213 | -5.36 | -27.715 | -0 | 1.347 | -0.918 | 0.002 | -0 | 13 | -41.763 | -44.47 | -0.06 | -66.591 | -48.154 | -2.321 | -0.025 | 0.071 | -0.576 | 0.211 | -1.155 | 0 | 2.523 | 2.523 | 13.336 | 13.336 | -5.891 | -5.891 | -9.4 | -9.4 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 110.327 | 369.785 | -4.426 | -917.138 | -99.426 | -163.374 | 299.733 | -729.317 | -140.035 | -77.38 | -125.948 | 74.986 | 154.2 | 4.479 | -176.047 | -39.223 | -237.784 | -312.827 | -5.014 | -3.266 | -0.42 | -1.747 | -1.655 | 0 | -3.769 | -3.769 | 9.235 | 9.235 | -7.64 | -7.64 | -12.497 | -12.497 | -1.028 | -1.028 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 74.208 | 76.395 | 164.361 | -56.081 | 1,505.901 | -55.911 | -41.2 | 12.763 | 43.35 | 33.2 | 49.4 | -48.807 | -19.456 | -19.624 | 79.954 | 0 | 0 | 0 | -4.89 | 0 | 16 | 27.587 | 6.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -95.654 | 149.845 | -149.845 | 0 | 16.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -3.021 | 0 | -281.726 | -26.708 | -149.845 | 0 | -16.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -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 | -1.534 | 0 | -0.258 | -0.258 | -22.665 | -22.665 | -11.54 | -11.54 | -0.35 | -0.35 | -0.436 | -0.436 |
| Overige Financieringsactiviteiten
| -16.555 | 16.932 | -19.076 | 243.495 | -160.073 | 199.681 | -145.258 | 118.733 | 516.058 | -2.214 | -4.223 | -5.181 | 0.6 | -2.552 | 0.16 | 11.857 | 5.168 | 559.367 | 0.004 | 33.312 | 0 | -0.141 | -0 | 0 | 76.207 | 76.207 | 17.069 | 17.069 | 1.4 | 1.4 | -2.868 | -2.868 | -1.025 | -1.025 |
| Kasstroom uit Financieringsactiviteiten
| 42.975 | -357.974 | 135.393 | -32.679 | 1,492.958 | -254.58 | -189.395 | 127.176 | 556.956 | -129.185 | 43.195 | -56.335 | -21.116 | -81.378 | 77.851 | 13.241 | -35.331 | 556.245 | -6.308 | 30.638 | 14.72 | 25.386 | 4.985 | 0 | 75.949 | 75.949 | -5.596 | -5.596 | -10.14 | -10.14 | -3.218 | -3.218 | -1.461 | -1.461 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -3.719 | 4.403 | 6.464 | -1.341 | 2.284 | 1.832 | -0.697 | -0.043 | 2.466 | 0.087 | -0.386 | -0.204 | 0.055 | -0.075 | 0.075 | -1.593 | -0.324 | -0.036 | -0.083 | -0.017 | -0.008 | 0.092 | 0 | 0 | 0.002 | 0.002 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 |
| Netto Kasstroomverandering
| 573.087 | 260.169 | -105.925 | -774.282 | 1,670.917 | -222.009 | 184.425 | -371.618 | 560.694 | -46.473 | -37.344 | 172.93 | 255.641 | -52.516 | -82.794 | -21.608 | -211.432 | 340.811 | -23.613 | 91.32 | -53.976 | 45.081 | 0.306 | 0 | 38.957 | 38.957 | 13.447 | 13.447 | -8.349 | -8.349 | 14.207 | 14.207 | 2.051 | 2.051 |
| Kaspositie aan het Einde van de Periode
| 2,254.642 | 1,986.152 | 1,725.983 | 1,831.909 | 2,231.15 | 560.233 | 782.242 | 597.817 | 969.435 | 408.741 | 455.214 | 492.558 | 319.628 | 63.987 | 116.502 | 199.296 | 220.904 | 432.336 | 91.525 | 115.138 | 23.818 | 77.793 | 32.712 | 0 | 38.957 | 38.957 | 13.447 | 33.426 | 19.979 | -8.349 | 14.207 | 22.469 | 8.261 | 2.051 |