Shanghai Welltech Automation Co.,Ltd. (002058.SZ)
CNY 16.69
(10.02%)
CNY 16.69
(10.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.82 Million | 16.05 Million | 623 Thousand | 17.31 Million | -7.02 Million | -235.77 Thousand |
| Net Income | -11.93 Million | -15.2 Million | 23.77 Million | -657.73 Thousand | -13.97 Million | 4.56 Million |
| Depreciation & Amortization | 6.76 Million | 8.26 Million | 10.21 Million | 4.69 Million | 5.45 Million | 6.32 Million |
| Deferred income taxes | -1.63 Million | -2.82 Million | -2.99 Million | -182.86 Thousand | 212.26 Thousand | 313.25 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.92 Million | 9.84 Million | -38.43 Million | 12.51 Million | 511.59 Thousand | -9.5 Million |
| Other non-cash items | 2.12 Million | 13.15 Million | 5.05 Million | 772.99 Thousand | 987.94 Thousand | -1.61 Million |
| Investing Cash Flow | -3.61 Million | -214.22 Thousand | 9.51 Million | 9.72 Million | -29.76 Million | 2 Million |
| Investments in PPE | -6.35 Million | -255.13 Thousand | -2.59 Million | -1.57 Million | -3.84 Million | -9.54 Million |
| Acquisitions | 100.00 | 26.1 Thousand | -32.16 Million | 1.69 Million | 3.89 Million | - |
| Investment purchases | -5.65 Million | -10 Million | -3 Million | -89.9 Million | -110.5 Million | -65 Million |
| Sales/Maturities of investments | 8.38 Million | 10.01 Million | 15.09 Million | 101.07 Million | 84.54 Million | 76.54 Million |
| Other Investing Activities | 2.73 Million | 0.07 | 32.17 Million | -1.57 Million | -3.84 Million | 0.13 |
| Financing Cash Flow | -24.35 Million | 2.16 Million | -31.44 Million | 2.79 Million | -1.43 Million | -1.43 Million |
| Debt repayment | -16 Million | -40 Million | -25 Million | -5 Million | - | - |
| Dividends payments | -870.02 Thousand | -1.33 Million | -3.38 Million | -1.04 Million | -1.43 Million | -1.43 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.56 Million | 43.5 Million | -3.05 Million | 8.83 Million | - | - |
| Accounts receivables | 16.72 Million | 4.91 Million | -18.88 Million | 43.4 Million | -3.13 Million | 8.38 Million |
| Accounts payables | -26.8 Million | 21.31 Million | -12.96 Million | -57.15 Million | 1.2 Million | -7.8 Million |
| Inventory | 1.78 Million | -13.55 Million | -3.58 Million | 3.15 Million | 2.23 Million | -10.4 Million |
| Other working capital | 3.41 Million | -2.82 Million | -2.99 Million | 23.1 Million | 212.26 Thousand | 900.62 Thousand |
| Cash at beginning of period | 85.77 Million | 66.76 Million | 88.06 Million | 40 Million | 78.22 Million | 77.88 Million |
| Cash at end of period | 51.47 Million | 85.77 Million | 66.76 Million | 69.84 Million | 40 Million | 78.22 Million |
| Capital Expenditure | -6.35 Million | -255.13 Thousand | -2.59 Million | -1.57 Million | -3.84 Million | -9.54 Million |
| Effect of forex changes on cash | 498.9 Thousand | 995.17 Thousand | 2016.26 | -1105.46 | 280.29 | 353.75 |
| Net cash flow / Change in cash | -34.29 Million | 19 Million | -21.29 Million | 29.84 Million | -38.21 Million | 331.51 Thousand |
| Free Cash Flow | -13.17 Million | 15.8 Million | -1.97 Million | 15.74 Million | -10.87 Million | -9.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.58 Million | -2.6 Million | -5.11 Million | -11.93 Million | -6.88 Million | -2.74 Million |
| Depreciation & Amortization | - | 2.15 Million | 2.15 Million | 6.76 Million | 6.76 Million | -3.52 Million |
| Deferred income taxes | - | - | - | -1.63 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 6.3 Million | - | -9.92 Million | 21.92 Million | 8.65 Million |
| Other non-cash items | 1.37 Million | 16.15 Million | -3.27 Million | 2.12 Million | -19.43 Million | -817.96 Thousand |
| Investing Cash Flow | -8872.64 | 220.56 Thousand | -437.13 Thousand | -3.61 Million | 1.4 Million | 253.1 Thousand |
| Investments in PPE | -8872.64 | -122 Thousand | -448.63 Thousand | -6.35 Million | -937.24 Thousand | -135.36 Thousand |
| Acquisitions | - | 342.56 Thousand | 11.5 Thousand | 100.00 | 100.00 | - |
| Investment purchases | - | - | - | -5.65 Million | -5.65 Million | - |
| Sales/Maturities of investments | - | - | - | 8.38 Million | 7.99 Million | - |
| Other Investing Activities | - | 342.56 Thousand | 11.5 Thousand | 2.73 Million | 2.34 Million | 388.46 Thousand |
| Financing Cash Flow | 1.17 Million | 2.45 Million | 4.24 Million | -24.35 Million | -1.19 Million | -5.77 Million |
| Debt repayment | -2 Million | -6 Million | -5 Million | -16 Million | -16 Million | -20 Million |
| Dividends payments | -265.81 Thousand | -297.95 Thousand | -198.57 Thousand | -870.02 Thousand | -71.54 Thousand | -241.8 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -555.89 Thousand | -555.89 Thousand | -555.89 Thousand | -3.56 Million | -1.12 Million | 14.46 Million |
| Accounts receivables | - | 623.12 Thousand | - | 16.72 Million | 16.72 Million | -2.03 Million |
| Accounts payables | - | - | - | -26.8 Million | - | - |
| Inventory | - | 5.67 Million | - | 1.78 Million | 1.78 Million | 10.68 Million |
| Other working capital | - | - | - | 3.41 Million | 3.41 Million | - |
| Cash at beginning of period | 61.1 Million | 46.91 Million | 51.47 Million | 85.77 Million | 49.15 Million | 53.29 Million |
| Cash at end of period | 60.65 Million | 61.1 Million | 46.91 Million | 51.47 Million | 51.47 Million | 49.15 Million |
| Capital Expenditure | -8872.64 | -122 Thousand | -448.63 Thousand | -6.35 Million | -937.24 Thousand | -135.36 Thousand |
| Effect of forex changes on cash | -411.45 Thousand | 114.57 Thousand | 23.34 Thousand | 498.9 Thousand | -261.86 Thousand | -181.05 Thousand |
| Net cash flow / Change in cash | -452.95 Thousand | 14.18 Million | -4.55 Million | -34.29 Million | 2.31 Million | -4.14 Million |
| Free Cash Flow | -1.21 Million | 11.28 Million | -8.83 Million | -13.17 Million | 1.43 Million | 1.42 Million |
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