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Wuxi Autowell Technology Co.,Ltd. (688516.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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43.40+1.59 (+3.80%)
As of 01:12PM CST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,367,409
1,255,824
713,112
370,725
155,358
-
Depreciation & amortisation
-
102,671
48,117
16,762
7,547
-
Change in working capital
-
-819,354
-350,133
-147,607
-107,351
-
Inventory
-
-3,814,637
-2,012,193
-597,197
-960,115
-
Other working capital
-201,427
224,226
320,834
123,136
30,781
-
Other non-cash items
-
48,295
22,198
14,545
14,518
-
Net cash provided by operating activities
-
782,080
577,672
316,771
153,194
-
Cash flows from investing activities
Investments in property, plant and equipment
-704,564
-557,854
-256,838
-193,635
-122,414
-
Purchases of investments
-6,580,940
-7,432,560
-6,134,900
-3,512,600
-2,105,910
-
Sales/maturities of investments
6,057,302
7,067,620
5,319,056
3,755,178
1,633,463
-
Other investing activities
-
35,215
-
8,036
-122,414
-7,443
Net cash used for investing activities
-1,192,959
-887,545
-1,072,680
57,618
-594,848
-
Net change in cash
676,489
922,945
105,259
293,262
84,158
-
Cash at beginning of period
782,242
597,817
492,558
199,296
115,138
-
Cash at end of period
1,449,493
1,520,762
597,817
492,558
199,296
-
Free cash flow
Operating cash flow
-
782,080
577,672
316,771
153,194
-
Capital expenditure
-704,564
-557,854
-256,838
-193,635
-122,414
-
Free cash flow
-201,427
224,226
320,834
123,136
30,781
-