Wuxi
688516.SSWuxi Autowell Technology Co.,Ltd. Price (688516.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
326,794,270
(45.9023)%Cash Flow Statement
Wuxi Autowell Technology Co.,Ltd.Currency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -3,350,094.65
+0% |
16.56M
-594% |
66.53M
+302% |
-105,167,371.33
-258% |
26.63M
-125% |
50.27M
+89% |
72.76M
+45% |
155.33M
+113% |
367.37M
+137% |
694.84M
+89% |
1.26B
+81% |
||||||||
| Depreciation And Amortiz... | 136.95k | 394.57k | 1.25M | 2.51M | 5.75M | 7.59M | 6.64M | 7.55M | 16.76M | 48.12M | 119.95M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -1,135,000.00 | -2,199,300.00 | -2,280,700.00 | -8,682,381.00 | -6,548,497.00 | -33,075,241.00 | 23.55M | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 25.62M | 0.00 | 0.00 | 0.00 | 4.19M | 41.74M | 59.52M | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -3,283,647.00 | -27,356,671.00 | -17,979,301.00 | -61,431,800.00 | -183,814,200.00 | -44,415,200.00 | -177,871,600.00 | -214,107,282.00 | -439,843,439.00 | -854,611,485.00 | -1,318,219,915.00 | ||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 89.57M | -8,046,799.00 | 298.21M | 1.08B | 895.98M | 2.55B | 4.29B | ||||||||
| Inventory | -5,797,651.02 | -38,024,391.06 | -140,121,992.00 | -16,089,307.50 | -92,625,774.09 | -103,133,540.06 | -214,876,385.36 | -960,114,847.58 | -597,197,253.50 | -2,012,193,121.24 | -3,814,637,083.00 | ||||||||
| Other Working Capital | 3.15M | 10.57M | 0.00 | -42,275,153.76 | -95,383,921.14 | -54,661,288.08 | -2,280,679.58 | -8,668,293.07 | -6,548,497.79 | -33,075,241.64 | 23.55M | ||||||||
| Other Non-Cash Items | 264.07k | 2.31M | 159.24M | 180.48M | 46.89M | 32.54M | 39.95M | 97.65M | 82.60M | 155.10M | 142.60M | ||||||||
| Net Cash Provided By Op... | -5,596,284.95
+0% |
-8,200,719.48
+47% |
68.92M
-940% |
19.45M
-72% |
-108,744,239.86
-659% |
-67,401,527.64
-38% |
22.53M
-133% |
153.19M
+580% |
316.77M
+107% |
577.67M
+82% |
782.08M
+35% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -529,689.48 | -3,482,617.17 | -8,248,680.00 | -11,458,155.18 | -44,318,431.26 | -6,041,514.07 | -7,442,649.59 | -122,413,545.58 | -193,635,129.30 | -256,838,318.67 | -557,854,349.00 | ||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 11.46M | 9.00k | 0.00 | 7.64M | 122.43M | 638.18k | 5.66M | 90.56M | ||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -111,000,000.00 | 0.00 | -102,570,000.00 | -107,500,000.00 | -2,105,910,000.00 | -3,512,600,000.00 | -6,134,900,000.00 | -7,432,560,000.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 125.89M | 5.05M | 102.77M | 107.66M | 1.63B | 3.76B | 5.32B | 7.07B | ||||||||
| Other Investing Activities | 0.00 | 20.59k | -18,799,694.00 | -11,458,155.18 | 9.00k | 167.46k | -7,442,648.34 | -122,413,544.09 | 8.04M | -5,658,999.09 | -33,263,396.00 | ||||||||
| Net Cash Used For Inv... | -529,689.48
+0% |
-3,462,024.94
+554% |
-27,048,374.00
+681% |
3.43M
-113% |
-39,263,535.37
-1,245% |
-5,678,572.29
-86% |
-7,088,350.93
+25% |
-594,847,536.67
+8,292% |
57.62M
-110% |
-1,072,679,902.76
-1,962% |
-865,492,973.00
-19% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 12.80M | 3.40M | 2.80M | 35.91M | 52.18M | 0.00 | 48.31M | -17,713,915.00 | 138.71M | 1.38B | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.33M | 0.00 | ||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,331,651.03 | -216,356,851.00 | ||||||||
| Dividends Paid | 0.00 | -873,975.95 | -1,571,912.00 | -68,410,449.03 | -27,113,571.83 | -5,228,565.11 | -7,546,746.46 | -39,468,000.00 | -59,202,000.00 | -157,872,000.00 | -245,943,613.00 | ||||||||
| Other Financing Activities | 5.85M | 3.20M | -11,185,690.00 | 52.93M | 152.16M | -1,449,791.89 | 74.77M | 523.20M | 5.36M | 627.01M | 110.51M | ||||||||
| Net Cash Used/Provide... | 5.85M
+0% |
15.13M
+159% |
-9,357,602.00
-162% |
-12,683,233.85
+36% |
160.96M
-1,369% |
45.50M
-72% |
67.22M
+48% |
527.85M
+685% |
-80,976,988.95
-115% |
598.14M
-839% |
1.03B
+72% |
||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 109.54k | 52.43k | 66.95k | -2,035,358.90 | -149,328.15 | 2.12M | 2.08M | ||||||||
| Net Change In Cash | -275,974.00 | 3.46M | 32.52M | 10.20M | 13.06M | -27,523,539.00 | 82.73M | 84.16M | 293.26M | 105.26M | 922.94M | ||||||||
| Cash At Beginning Of Per... | 971.24k | 695.26k | 4.16M | 36.68M | 46.87M | 59.93M | 32.41M | 115.14M | 199.30M | 492.56M | 597.82M | ||||||||
| Cash At End Of Period | 695.26k | 4.16M | 36.68M | 46.87M | 59.93M | 32.41M | 115.14M | 199.30M | 492.56M | 597.82M | 1.52B | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -5,596,284.95 | -8,200,719.48 | 68.92M | 19.45M | -108,744,239.86 | -67,401,527.64 | 22.53M | 153.19M | 316.77M | 577.67M | 782.08M | ||||||||
| Capital Expenditure | -529,689.48 | -3,482,617.17 | -8,248,680.00 | -11,458,155.18 | -44,318,431.26 | -6,041,514.07 | -7,442,649.59 | -122,413,545.58 | -193,635,129.30 | -256,838,318.67 | -557,854,349.43 | ||||||||
| Free Cash Flow | -6,125,974.43
+0% |
-11,683,336.65
+91% |
60.67M
-619% |
7.99M
-87% |
-153,062,671.12
-2,015% |
-73,443,041.71
-52% |
15.09M
-121% |
30.78M
+104% |
123.14M
+300% |
320.83M
+161% |
224.23M
-30% |
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