Wuxi Autowell Technology Co.,Ltd. (688516.SS) - Quarterly Cash Flow Statement

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688516.SS
Financials

41.15 (CNY) • At close March 28, 2025

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	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Wuxi Autowell Technology Co.,Ltd.

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