Shanghai Welltech Automation Co.,Ltd. (002058.SZ)

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002058.SZ
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11.43 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Operating Activities:
Net Income Numbers are in millions	-11.931	-15.203	23.779	-0.658	-13.977	4.567	2.816	4.547	-11.911	5.262	6.2	4.963	13.737	14.118	7.994	8.558	10.475	8.068	14.303	22.507	17.618
Depreciation & Amortization Numbers are in millions	6.765	8.26	10.217	4.69	5.454	6.322	7.759	7.765	8.202	7.781	7.913	8.35	7.789	7.665	7.893	7.379	5.833	5.979	6.172	5.491	4.594
Deferred Income Tax Numbers are in millions	-1.636	-2.825	-2.994	-0.183	0.212	0.313	0.211	0.697	0.12	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-9.926	9.849	-38.432	12.514	0.512	-9.506	-3.59	6.992	4.005	-4.331	-1.766	-17.363	-13.599	2.248	11.471	-2.87	0.191	-11.387	-19.968	-8.826	-6.211
Accounts Receivables Numbers are in millions	16.726	4.918	-18.886	43.402	-3.139	8.389	20.296	-14.262	3.511	2.667	-3.782	-30.156	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1.789	-13.555	-3.589	3.157	2.234	-10.406	-6.316	10.597	-3.743	-1.616	3.855	-3.471	-6.358	1.636	12.358	3.499	-1.77	-1.321	-10.569	-12.009	-5.97
Accounts Payables Numbers are in millions	-26.805	21.31	-12.963	-57.151	1.204	-7.802	-17.78	9.96	4.117	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	3.411	-2.825	-2.994	23.106	0.212	0.901	2.726	-3.605	7.748	-2.715	-5.621	-13.892	-7.24	0.612	-0.887	-6.369	1.961	-10.066	-9.4	3.183	-0.242
Other Non Cash Items Numbers are in millions	2.123	13.152	5.059	0.773	0.988	-1.619	-2.135	-5.705	0.909	-0.031	1.904	1.715	-0.359	0.853	2.471	3.127	3.489	2.952	2.718	3.613	2.464
Operating Cash Flow Numbers are in millions	-6.824	16.058	0.623	17.32	-7.023	-0.236	4.85	13.599	1.205	8.68	14.25	-2.335	7.569	24.885	29.829	16.194	19.988	5.612	3.226	22.784	18.464
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.353	-0.255	-2.596	-1.57	-3.848	-9.543	-1.397	-1.133	-0.705	-3.162	-0.817	-4.492	-6.607	-2.438	-3.075	-6.712	-5.543	-8.364	-5.039	-7.444	-6.238
Acquisitions Net Numbers are in millions	0	0.026	-32.165	1.691	3.893	-0	1.397	10.53	-0	3.656	0	0	-6.172	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-5.652	-10	-3	-89.9	-110.5	-65	-119	-59	-23	-26	0	0	-2.09	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	8.387	10.015	15.099	101.075	84.543	76.544	103.318	54.443	23.419	26.325	0	0	6.729	0	0	0	0	0	0	1.104	0.068
Other Investing Activites Numbers are in millions	2.734	0	32.18	-1.57	-3.848	0	-1.397	-0	3.98	-3.162	0.543	0.056	-6.607	0.001	0.004	0.093	0.03	0.564	-5.039	0	-6.238
Investing Cash Flow Numbers are in millions	-3.618	-0.214	9.518	9.725	-29.76	2.001	-17.079	4.84	3.694	-2.343	-0.274	-4.436	-14.748	-2.437	-3.072	-6.619	-5.513	-7.8	-5.039	-6.34	-6.17
Financing Activities:
Debt Repayment Numbers are in millions	-16	-40	-25	-5	0	0	0	-7.5	-7.5	-7.5	-7.592	-28.5	-12.5	-40	-59	-28	-106	-46	-49.622	-45	-58
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.87	-1.334	-3.388	-1.041	-1.434	-1.434	-2.869	-0.239	-3.416	-3.217	-5.444	-7.216	-4.586	-4.428	-4.733	-6.117	-6.436	-48.076	-2.481	-1.808	-3.67
Other Financing Activities Numbers are in millions	-3.562	43.502	-3.054	8.838	0	0	0	3.5	5.518	7.5	7.5	15.592	22.5	15	59	34	79.671	149.706	59.08	38.962	62.5
Financing Cash Flow Numbers are in millions	-24.352	2.168	-31.442	2.798	-1.434	-1.434	-2.869	-4.239	-5.398	-3.217	-5.536	-20.124	5.414	-29.428	-4.733	-0.117	-32.765	55.63	6.977	-7.846	0.83
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.499	0.995	0.002	-0.001	0	0	0.001	0.001	0.015	-0.004	-0.005	-0.037	-0.005	0.002	-0	-0.131	-0.088	-0.096	0.108	-0	0.076
Net Change In Cash Numbers are in millions	-34.295	19.008	-21.299	29.842	-38.218	0.332	-15.096	14.201	-0.484	3.115	8.435	-26.932	-1.769	-6.978	22.024	9.327	-18.378	53.346	5.272	8.598	13.201
Cash At End Of Period Numbers are in millions	51.475	85.77	66.763	69.844	40.002	78.22	77.888	92.985	78.784	79.268	76.153	67.718	94.65	96.42	103.398	81.374	72.047	90.424	37.079	31.807	23.209

Shanghai Welltech Automation Co.,Ltd.

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