Wuxi Smart Auto-Control Engineering Co., Ltd. (002877.SZ)

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002877.SZ
Financials

9.49 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q1
Operating Activities:
Net Income Numbers are in millions	-0.869	20.363	14.188	26.396	35.656	29.217	13.694	35.539	23.023	14.869	10.199	22.931	17.796	13.639	8.907	19.464	16.329	12.997	8.294	13.106	32.115	13.221	11.666	25.382	13.827	13.163	10.671	13.096	12.454	12.259	9.838	12.236	12.128	19.731	1.647	4.015
Depreciation & Amortization Numbers are in millions	0	19.883	19.883	16.981	-32.371	16.741	16.741	15.07	15.07	14.804	14.804	14.253	13.566	12.84	12.84	32.466	-14.055	14.055	0	18.324	-8.37	8.37	0	8.043	-3.9	3.9	0	7.642	-3.808	3.808	0	7.461	-3.734	1.867	1.867	1.926
Deferred Income Tax Numbers are in millions	0	0	0	0	12.487	-13.599	0	433.728	-110.596	81.705	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
Stock Based Compensation Numbers are in millions	0	0.491	0	2.343	-1.216	1.216	0	3.237	-2.039	2.039	0	2.113	0	0	0	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	0	-123.978	0	-220.787	21.1	-21.1	0	-417.204	120.588	-120.588	0	-200.083	1.741	-1.741	0	-194.076	74.614	-74.614	0	-34.411	35.696	-35.696	0	-90.293	60.667	-60.667	0	-150.548	73.442	-73.442	0	-14.111	23.794	-11.897	-11.897	-11.149
Accounts Receivables Numbers are in millions	0	-118.88	0	-53.571	-69.723	69.723	0	-307.544	82.779	-82.779	0	-168.617	-16	16	0	-101.048	51.707	-51.707	0	-49.535	35.621	-35.621	0	6.197	34.938	-34.938	0	-91.434	62.346	-62.346	0	-29.16	34.52	-17.26	-17.26	3.976
Change In Inventory Numbers are in millions	0	1.419	0	-169.731	90.824	-90.824	0	-109.659	37.809	-37.809	0	-32.964	16.413	-16.413	0	-100.072	23.198	-23.198	0	14.111	0.565	-0.565	0	-97.356	26.123	-26.123	0	-60.087	11.655	-11.655	0	15.049	-10.143	5.072	5.072	-11.558
Change In Accounts Payables Numbers are in millions	0	0	0	0	-18.392	18.392	0	-4.012	-15.552	15.552	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
Other Working Capital Numbers are in millions	0	-6.516	0	2.515	18.392	-18.392	0	4.012	15.552	-15.552	0	1.498	1.328	-1.328	0	7.044	-0.291	0.291	0	1.013	-0.49	0.49	0	0.866	-0.394	0.394	0	0.972	-0.559	0.559	0	0	-0.584	0.292	0.292	0.409
Other Non Cash Items Numbers are in millions	-39.756	-18.187	-70.67	-36.176	-8.849	8.19	-16.741	-35.539	-23.023	22.04	-10.199	-22.931	-17.796	-13.639	-8.907	-19.464	-16.329	-12.997	-8.294	-13.106	-32.115	-13.221	-11.666	-25.382	-13.827	-13.163	-10.671	-13.096	-12.454	-12.259	-9.838	-12.236	-12.128	-19.731	-1.647	0.684
Operating Cash Flow Numbers are in millions	-40.626	-17.706	-56.482	-26.76	26.808	20.666	13.694	35.539	23.023	14.869	-0	22.931	17.796	58.938	-31.26	-3.997	-21.178	21.844	-44.957	14.601	32.701	-0.567	-26.387	39.853	18.882	-4.633	-10.487	5.507	-9.981	-19.833	-11.574	15.985	11.088	5.493	5.493	-4.524
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.39	-5.926	-12.516	26.266	-2.772	-53.548	-17.949	5.968	-33.736	-24.533	-59.889	-1.203	-5.363	-15.161	-28.614	-12.41	-43.261	-51.287	-22.81	-27.883	-39.349	-22.238	-36.601	-64.397	-60.844	-19.013	-24.925	-11.277	-3.561	-0.168	-4.165	-2.998	-1.221	-2.127	-2.127	-0.663
Acquisitions Net Numbers are in millions	0.026	0.155	0	-0	0	0.003	0.004	-0	-0	0.003	0	0.208	0	0.013	0.337	12.428	43.266	51.287	22.81	33.134	0	0	0	72.049	75.934	19.028	24.925	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-66.007	-113.501	-119.999	-80.002	-150	0	0	0	0	0	0	0	0	0	0	45	-20	-40	-145	-198	0	0	0	-19	-78	-9.4	-73	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	58.189	163.501	120.468	130	0	0	0	0	0	0	0	0	0	0	0	-45.008	27	48	200.134	268.091	0	0	0	64.264	172.566	25.255	77.145	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.026	50.723	0.468	50.595	-150	0.003	0.004	1.09	-0	0.003	0	0.208	-5.363	0.013	0.337	-12.41	-43.261	-51.287	-22.81	-27.883	-139.925	0.008	-36.601	-64.397	-62.182	-17.676	-24.925	28.352	-182	0	-4.165	-0.002	-0.002	0.008	0.008	-0.663
Investing Cash Flow Numbers are in millions	-13.182	44.229	-12.048	76.861	-152.772	-53.545	-17.945	7.058	-33.736	-24.53	-59.889	-0.995	-5.363	-15.148	-28.277	-12.4	-36.256	-43.287	32.324	47.459	-179.273	-22.231	-36.601	-11.481	47.474	-1.805	-20.78	17.075	-185.561	-0.168	-4.165	-3	-1.222	-2.119	-2.119	-0.663
Financing Activities:
Debt Repayment Numbers are in millions	-32.623	-0.6	-94.143	-71.983	-124.119	-117.9	-89.5	-145.2	-51.2	-81.2	-20	-80	-45	-55	-20	-15	-35	-74.5	-20	-30.1	-45	-0.1	-68	-0.1	-88	-30	-10	-49.1	-35	0	0	-10	-27	0	0	0
Common Stock Issued Numbers are in millions	0.005	-0.005	0	-0.831	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	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-3.27	3.27	-3.27	0	-10.005	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	-4.203	-25.268	-3.708	-11.639	-4.529	-20.247	-4.554	-4.437	-4.115	-22.901	-2.851	-1.832	-9.947	-8.839	-1.556	-1.483	-0.823	-13.939	-0.858	-2.047	-1.521	-12.933	-1.064	-1.771	-1.41	-10.392	-1.032	-3.641	-0.448	-0.983	-8.151	-2.001	-0.97	-3.863	-3.863	-0.946
Other Financing Activities Numbers are in millions	-0.455	-24.519	-0.749	-1.113	281.671	165.715	123.596	220.289	99.417	147.321	96.451	111.215	91.762	76.73	60	19.995	31.251	98.749	0	1.701	221.646	40	95	-0.001	73	7.2	10	38.68	39.078	248.094	-0.013	9.945	20.301	-3.651	-3.651	-0.946
Financing Cash Flow Numbers are in millions	27.964	-25.283	89.687	-76.72	153.024	27.568	29.542	70.652	44.102	43.22	73.6	29.383	36.815	12.891	38.444	3.512	30.428	10.31	-20.858	-30.446	175.124	26.967	25.936	-1.871	-16.41	-3.192	8.968	-14.061	3.63	247.111	-8.164	7.944	-7.67	-7.514	-7.514	-0.946
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0	0	0	-0	0.001	-0.001	7.236	-63.747	-0	0	-0	0	0	0	0	0	-0	0	0	-0	0.004	0.015	0.033	-0.029	0.003	-0	-0.002	-0.001	0.014	0.001	0.002	0.002	0
Net Change In Cash Numbers are in millions	-26.032	-0.771	20.69	-27.217	27.059	-5.31	-6.316	11.974	-25.997	40.794	-50.036	28.299	-37.408	56.681	-21.093	-12.667	-27.006	-11.133	-33.491	31.613	28.552	4.169	-37.052	26.505	49.961	-9.597	-22.329	8.524	-191.912	227.108	-23.903	20.943	2.197	-4.138	-4.138	-6.132
Cash At End Of Period Numbers are in millions	26.253	79.298	51.045	30.355	57.573	30.514	35.824	42.14	30.166	56.163	15.369	65.405	37.105	74.513	17.832	38.925	51.592	78.598	89.732	123.44	91.827	63.275	59.106	96.159	69.653	19.692	29.289	51.618	43.094	235.005	7.897	31.8	10.858	8.66	-4.138	6.158

Wuxi Smart Auto-Control Engineering Co., Ltd.

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