Wuxi Autowell Technology Co.,Ltd.
SSE:688516.SS
33.74 (CNY) • At close April 24, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 1,329.303 | 1,255.824 | 694.835 | 367.367 | 155.329 | 72.762 | 50.271 | 26.63 | -105.167 | 66.534 | 16.556 | -3.35 |
| Depreciation & Amortization
| 141.791 | 119.946 | 48.117 | 16.762 | 7.547 | 6.641 | 7.587 | 5.748 | 2.506 | 1.248 | 0.395 | 0.137 |
| Deferred Income Tax
| 0 | 23.548 | -33.075 | -6.548 | -8.682 | -2.281 | -2.199 | -1.135 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 59.519 | 41.741 | 4.193 | 0 | 0 | 0 | 25.618 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,448.566 | -819.354 | -349.731 | -147.607 | -107.337 | -96.821 | -157.795 | -188.01 | -58.364 | -158.101 | -27.458 | -2.647 |
| Accounts Receivables
| -704.411 | -1,318.22 | -854.611 | -439.843 | -214.107 | -177.872 | -44.415 | -183.814 | -61.432 | -17.979 | -27.357 | -3.284 |
| Inventory
| 1,941.65 | -3,814.637 | -2,012.193 | -597.197 | -960.115 | -214.876 | -103.134 | -92.626 | -16.089 | -140.122 | -38.024 | -5.798 |
| Accounts Payables
| 0 | 4,289.955 | 2,550.149 | 895.982 | 1,075.554 | 298.208 | -8.047 | 89.565 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,685.806 | 23.548 | -33.075 | -6.548 | -8.668 | -2.281 | -54.661 | -95.384 | -42.275 | 0 | 10.566 | 3.15 |
| Other Non Cash Items
| 765.557 | 142.598 | 155.102 | 82.603 | 97.654 | 39.951 | 32.536 | 46.888 | 180.477 | 159.243 | 2.307 | 0.264 |
| Operating Cash Flow
| 788.084 | 782.08 | 577.672 | 316.771 | 153.194 | 22.533 | -67.402 | -108.744 | 19.451 | 68.923 | -8.201 | -5.596 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -685.82 | -557.854 | -256.838 | -193.635 | -122.414 | -7.443 | -6.042 | -44.318 | -11.458 | -8.249 | -3.483 | -0.53 |
| Acquisitions Net
| 0 | 90.565 | 5.662 | 0.638 | 122.427 | 7.636 | -0 | 0.009 | 11.458 | 0 | 0 | 0 |
| Purchases Of Investments
| -5,450.989 | -7,432.56 | -6,134.9 | -3,512.6 | -2,105.91 | -107.5 | -102.57 | 0 | -111 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5,906.925 | 7,067.62 | 5,319.056 | 3,755.178 | 1,633.463 | 107.661 | 102.765 | 5.046 | 125.886 | 0 | 0 | 0 |
| Other Investing Activites
| 0.099 | -33.263 | -5.659 | 8.036 | -122.414 | -7.443 | 0.167 | 0.009 | -11.458 | -18.8 | 0.021 | 0 |
| Investing Cash Flow
| -229.785 | -865.493 | -1,072.68 | 57.618 | -594.848 | -7.088 | -5.679 | -39.264 | 3.428 | -27.048 | -3.462 | -0.53 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 833.129 | 1,378.12 | 138.713 | -17.714 | 48.307 | 0 | 52.182 | 35.908 | 2.8 | 3.4 | 12.8 | 0 |
| Common Stock Issued
| 0 | 0 | 16.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -216.357 | -16.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -748.069 | -245.944 | -157.872 | -59.202 | -39.468 | -7.547 | -5.229 | -27.114 | -68.41 | -1.572 | -0.874 | 0 |
| Other Financing Activities
| -309.982 | 110.512 | 627.008 | 5.36 | 523.199 | 74.767 | -1.45 | 152.162 | 52.927 | -11.186 | 3.2 | 5.85 |
| Financing Cash Flow
| -224.921 | 1,026.332 | 598.142 | -80.977 | 527.847 | 67.22 | 45.504 | 160.956 | -12.683 | -9.358 | 15.126 | 5.85 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 14.537 | 2.078 | 2.124 | -0.149 | -2.035 | 0.067 | 0.052 | 0.11 | -0 | 0 | -0 | -0 |
| Net Change In Cash
| 347.915 | 922.945 | 105.259 | 293.262 | 84.158 | 82.732 | -27.524 | 13.058 | 10.196 | 32.517 | 3.463 | -0.276 |
| Cash At End Of Period
| 1,868.677 | 1,520.762 | 597.817 | 492.558 | 199.296 | 115.138 | 32.406 | 59.93 | 46.872 | 36.676 | 4.159 | 0.695 |