Wuxi Autowell Technology Co.,Ltd. (SHA:688516)
China
· Delayed Price · Currency is CNY 75.94
-1.07 (-1.39%)
Apr 29, 2026, 3:00 PM CST
Wuxi Autowell Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 326.67 | 373.35 | 1,273 | 1,256 | 713.11 | 370.72 | Upgrade
|
| Depreciation & Amortization | 131.64 | 131.64 | 137.57 | 102.67 | 48.12 | 16.76 | Upgrade
|
| Other Amortization | 38.31 | 38.31 | 47.25 | 17.28 | 7.54 | 1.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | 12.08 | 12.08 | 0.26 | -0.13 | -0.32 | 0.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | 310 | 310 | 8.11 | 10 | 0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -31.03 | -31.03 | -4 | -68.4 | -41.46 | -29.26 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 199.88 | 69.66 | 79.97 | 7.51 | Upgrade
|
| Other Operating Activities | 440.28 | 296.52 | 516.84 | 143.99 | 55.44 | 89.63 | Upgrade
|
| Change in Accounts Receivable | -867.78 | -867.78 | -704.41 | -1,318 | -854.61 | -439.84 | Upgrade
|
| Change in Inventory | 1,278 | 1,278 | 1,942 | -3,815 | -2,012 | -597.2 | Upgrade
|
| Change in Accounts Payable | -623.37 | -623.37 | -2,594 | 4,290 | 2,550 | 895.98 | Upgrade
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| Change in Other Net Operating Assets | -8.11 | -8.11 | 57.83 | 70.54 | 65.39 | 6.38 | Upgrade
|
| Operating Cash Flow | 985.2 | 888.12 | 788.08 | 782.08 | 577.67 | 316.77 | Upgrade
|
| Operating Cash Flow Growth | 11.01% | 12.69% | 0.77% | 35.38% | 82.36% | 106.78% | Upgrade
|
| Capital Expenditures | -601.29 | -401.49 | -685.82 | -557.85 | -256.84 | -193.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.28 | 1.5 | 0.1 | 0.03 | 0 | 0.64 | Upgrade
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| Cash Acquisitions | 12.49 | -6.68 | - | 47.43 | - | 8.04 | Upgrade
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| Investment in Securities | 47.29 | 401.29 | 434.01 | -385.99 | -829.8 | 223.54 | Upgrade
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| Other Investing Activities | 17.33 | 18.29 | 21.93 | 8.84 | 13.96 | 19.04 | Upgrade
|
| Investing Cash Flow | -523.9 | 12.91 | -229.78 | -887.54 | -1,073 | 57.62 | Upgrade
|
| Long-Term Debt Issued | - | 1,267 | 1,313 | 1,756 | 395.4 | 213.7 | Upgrade
|
| Total Debt Issued | 1,351 | 1,267 | 1,313 | 1,756 | 395.4 | 213.7 | Upgrade
|
| Long-Term Debt Repaid | - | -1,094 | -538.97 | -417.13 | -256.69 | -231.41 | Upgrade
|
| Total Debt Repaid | -1,203 | -1,094 | -538.97 | -417.13 | -256.69 | -231.41 | Upgrade
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| Net Debt Issued (Repaid) | 147.6 | 172.86 | 774.05 | 1,339 | 138.71 | -17.71 | Upgrade
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| Issuance of Common Stock | - | - | 43.71 | 120.7 | 622.57 | 0.16 | Upgrade
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| Repurchase of Common Stock | -4.4 | - | -4.62 | -216.36 | - | - | Upgrade
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| Common Dividends Paid | -711.44 | -713.21 | -748.07 | -257.89 | -167.58 | -68.62 | Upgrade
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| Dividends Paid | -711.44 | -713.21 | -748.07 | -257.89 | -167.58 | -68.62 | Upgrade
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| Other Financing Activities | -214.34 | -246.53 | -290 | 41.28 | 4.43 | 5.2 | Upgrade
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| Financing Cash Flow | -782.57 | -786.88 | -224.92 | 1,026 | 598.14 | -80.98 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.99 | -3.33 | 14.54 | 2.08 | 2.12 | -0.15 | Upgrade
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| Net Cash Flow | -331.26 | 110.82 | 347.91 | 922.94 | 105.26 | 293.26 | Upgrade
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| Free Cash Flow | 383.91 | 486.63 | 102.26 | 224.23 | 320.83 | 123.14 | Upgrade
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| Free Cash Flow Growth | 12.37% | 375.86% | -54.39% | -30.11% | 160.55% | 300.04% | Upgrade
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| Free Cash Flow Margin | 6.52% | 7.61% | 1.11% | 3.56% | 9.06% | 6.02% | Upgrade
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| Free Cash Flow Per Share | 1.19 | 1.50 | 0.31 | 0.68 | 1.08 | 0.42 | Upgrade
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| Cash Income Tax Paid | 332.84 | 332.84 | 524.61 | 381.53 | 105.87 | 11.76 | Upgrade
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| Levered Free Cash Flow | 669.53 | 671.54 | -789.95 | 314.73 | 183.24 | -95.75 | Upgrade
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| Unlevered Free Cash Flow | 669.53 | 671.54 | -761.13 | 334.12 | 192.4 | -87.92 | Upgrade
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| Change in Working Capital | -242.75 | -242.75 | -1,391 | -748.81 | -284.75 | -141.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.