Wuxi Autowell Technology Co.,Ltd. (688516.SS)
CNY 43.44
(-0.44%)
CNY 43.44
(-0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 803.13 Million | 577.67 Million | 316.77 Million | 153.19 Million | 22.53 Million | -67.4 Million |
| Net Income | 1.25 Billion | 694.83 Million | 367.36 Million | 155.32 Million | 72.76 Million | 50.27 Million |
| Depreciation & Amortization | 119.94 Million | 48.11 Million | 16.76 Million | 7.54 Million | 6.64 Million | 7.58 Million |
| Deferred income taxes | 23.54 Million | -33.07 Million | -6.54 Million | -8.68 Million | -2.28 Million | -2.19 Million |
| Stock-based compensation | 59.51 Million | 41.74 Million | 4.19 Million | - | - | - |
| Change in working capital | -772.36 Million | -349.73 Million | -147.6 Million | -107.33 Million | -96.82 Million | -157.79 Million |
| Other non-cash items | 1.25 Billion | 155.1 Million | 82.6 Million | 97.65 Million | 39.95 Million | 32.53 Million |
| Investing Cash Flow | -865.49 Million | -1.07 Billion | 57.61 Million | -594.84 Million | -7.08 Million | -5.67 Million |
| Investments in PPE | -557.85 Million | -256.83 Million | -193.63 Million | -122.41 Million | -7.44 Million | -6.04 Million |
| Acquisitions | 90.56 Million | 5.66 Million | 638.17 Thousand | 122.42 Million | 7.63 Million | - |
| Investment purchases | -7.43 Billion | -6.13 Billion | -3.51 Billion | -2.1 Billion | -107.5 Million | -102.57 Million |
| Sales/Maturities of investments | 7.04 Billion | 5.31 Billion | 3.75 Billion | 1.63 Billion | 107.66 Million | 102.76 Million |
| Other Investing Activities | -12.21 Million | -5.65 Million | 8.03 Million | -122.41 Million | -7.44 Million | 167.45 Thousand |
| Financing Cash Flow | 983.22 Million | 598.14 Million | -80.97 Million | 527.84 Million | 67.22 Million | 45.5 Million |
| Debt repayment | -1.37 Billion | -230.44 Million | -221.63 Million | -175.83 Million | -129.9 Million | -92.54 Million |
| Dividends payments | -245.94 Million | -157.87 Million | -59.2 Million | -39.46 Million | -7.54 Million | -5.22 Million |
| Common Stock Repurchased | -39.51 Million | -16.33 Million | - | - | - | - |
| Common Stock Issuance | -95.65 Million | 16.33 Million | - | - | - | - |
| Other Financing Activities | 2.74 Billion | 996.16 Million | 209.28 Million | 747.33 Million | 204.66 Million | 143.27 Million |
| Accounts receivables | -1.31 Billion | -854.61 Million | -439.84 Million | -214.1 Million | -177.87 Million | -44.41 Million |
| Accounts payables | 4.28 Billion | 2.55 Billion | 895.98 Million | 1.07 Billion | 298.2 Million | -8.04 Million |
| Inventory | -3.81 Billion | -2.01 Billion | -597.19 Million | -960.11 Million | -214.87 Million | -103.13 Million |
| Other working capital | 70.53 Million | -33.07 Million | -6.54 Million | -8.66 Million | -2.28 Million | -54.66 Million |
| Cash at beginning of period | 712.42 Million | 492.55 Million | 199.29 Million | 115.13 Million | 32.4 Million | 59.92 Million |
| Cash at end of period | 1.83 Billion | 597.81 Million | 492.55 Million | 199.29 Million | 115.13 Million | 32.4 Million |
| Capital Expenditure | -557.85 Million | -256.83 Million | -193.63 Million | -122.41 Million | -7.44 Million | -6.04 Million |
| Effect of forex changes on cash | 2.07 Million | 2.12 Million | -149.32 Thousand | -2.03 Million | 66.95 Thousand | 52.42 Thousand |
| Net cash flow / Change in cash | 1.11 Billion | 105.25 Million | 293.26 Million | 84.15 Million | 82.73 Million | -27.52 Million |
| Free Cash Flow | 245.27 Million | 320.83 Million | 123.13 Million | 30.78 Million | 15.09 Million | -73.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 396.55 Million | 436.25 Million | 332.82 Million | 1.25 Billion | 404.42 Million | 328.87 Million |
| Depreciation & Amortization | - | 43.54 Million | 43.54 Million | 119.94 Million | 36.06 Million | -39.82 Million |
| Deferred income taxes | - | - | - | 23.54 Million | 5 Billion | -2.5 Billion |
| Stock-based compensation | - | 27.6 Million | - | 59.51 Million | 59.51 Million | -30.94 Million |
| Change in working capital | - | 271.84 Million | - | -772.36 Million | -5.06 Billion | 2.62 Billion |
| Other non-cash items | 26.94 Million | -186.1 Million | -532.28 Million | 1.25 Billion | -152.25 Million | -98.11 Million |
| Investing Cash Flow | 107.76 Million | 369.78 Million | -4.42 Million | -865.49 Million | -917.13 Million | -99.42 Million |
| Investments in PPE | -115.15 Million | -110.98 Million | -295.37 Million | -557.85 Million | -149.13 Million | -87.86 Million |
| Acquisitions | 5.02 Million | 537 Thousand | 5.95 Million | 90.56 Million | 57.45 Million | -4.33 Million |
| Investment purchases | -878.24 Million | -1.03 Billion | -1.06 Billion | -7.43 Billion | -2.16 Billion | -1.44 Billion |
| Sales/Maturities of investments | 1.09 Billion | 1.51 Billion | 1.35 Billion | 7.04 Billion | 1.34 Billion | 1.43 Billion |
| Other Investing Activities | 1.73 Million | 6000.00 | 289.69 Million | -12.21 Million | -12.21 Million | -5.35 Million |
| Financing Cash Flow | 47.96 Million | -357.97 Million | 135.39 Million | 983.22 Million | -32.67 Million | 1.49 Billion |
| Debt repayment | -74.2 Million | -241.58 Million | -164.36 Million | -1.37 Billion | -56.08 Million | -71.5 Million |
| Dividends payments | -14.67 Million | -451.3 Million | -3.93 Million | -245.94 Million | -3.73 Million | -2.71 Million |
| Common Stock Repurchased | - | -3.02 Million | - | -39.51 Million | -281.72 Million | -26.7 Million |
| Common Stock Issuance | - | - | - | -95.65 Million | -95.65 Million | 149.84 Million |
| Other Financing Activities | -11.56 Million | -399.39 Million | -28.96 Million | 2.74 Billion | 404.51 Million | 1.44 Billion |
| Accounts receivables | - | 181.11 Million | - | -1.31 Billion | -1.31 Billion | 504.25 Million |
| Accounts payables | - | - | - | 4.28 Billion | - | 33.73 Million |
| Inventory | - | 224.17 Million | - | -3.81 Billion | -3.81 Billion | 2.11 Billion |
| Other working capital | - | -133.44 Million | - | 70.53 Million | 70.53 Million | -33.73 Million |
| Cash at beginning of period | 1.68 Billion | 1.72 Billion | 1.83 Billion | 712.42 Million | 2.6 Billion | 560.23 Million |
| Cash at end of period | 2.25 Billion | 1.98 Billion | 1.72 Billion | 1.83 Billion | 1.83 Billion | 2.23 Billion |
| Capital Expenditure | -115.15 Million | -110.98 Million | -295.37 Million | -557.85 Million | -149.13 Million | -87.86 Million |
| Effect of forex changes on cash | -3.71 Million | 4.4 Million | 6.46 Million | 2.07 Million | -1.34 Million | 2.28 Million |
| Net cash flow / Change in cash | 573.08 Million | 260.16 Million | -105.92 Million | 1.11 Billion | -774.28 Million | 1.67 Billion |
| Free Cash Flow | 308.34 Million | 95.62 Million | -494.84 Million | 245.27 Million | 139.11 Million | 187.24 Million |
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