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002058 Shanghai Welltech Automation

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  • 7.32
  • +0.44+6.40%
Market Closed Jun 7 15:00 CST
1.05BMarket Cap-64778P/E (TTM)

Shanghai Welltech Automation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
0.33%38.34M
-1.87%144.24M
1.68%116.12M
2.75%77.48M
34.74%38.21M
-11.19%147M
-0.71%114.2M
4.78%75.41M
-28.27%28.36M
9.24%165.51M
Refunds of taxes and levies
-40.17%424.05K
-50.10%2.86M
-64.19%1.31M
12.28%968.99K
9.29%708.77K
273.31%5.73M
562.62%3.65M
149.38%863.03K
--648.55K
57.94%1.53M
Cash received relating to other operating activities
3.90%1.17M
-30.74%5.28M
-25.23%7.23M
-54.54%3.08M
-49.73%1.12M
-11.52%7.62M
-8.61%9.67M
93.85%6.78M
82.91%2.23M
31.42%8.61M
Cash inflows from operating activities
-0.28%39.93M
-4.97%152.38M
-2.24%124.66M
-1.83%81.54M
28.18%40.04M
-8.72%160.34M
1.09%127.52M
9.55%83.06M
-23.35%31.24M
10.45%175.66M
Goods services cash paid
-15.70%16.12M
5.17%61.29M
-6.85%52.67M
-7.67%36.28M
8.52%19.13M
-28.60%58.28M
11.89%56.54M
36.50%39.29M
32.40%17.63M
99.18%81.62M
Staff behalf paid
3.77%18.62M
7.46%60.67M
3.75%44.95M
6.60%31.89M
-2.16%17.94M
2.60%56.47M
3.50%43.33M
2.51%29.92M
9.84%18.34M
8.90%55.04M
All taxes paid
-53.83%3.63M
70.89%17.3M
68.16%14.39M
135.17%11.51M
170.06%7.87M
-21.89%10.12M
-10.91%8.56M
-26.98%4.89M
-18.37%2.92M
-24.20%12.96M
Cash paid relating to other operating activities
76.32%9.94M
2.66%19.93M
11.78%21.84M
-1.23%12.62M
-25.92%5.64M
-23.61%19.42M
-23.85%19.54M
-20.51%12.77M
-2.28%7.61M
12.90%25.42M
Cash outflows from operating activities
-4.47%48.32M
10.34%159.2M
4.60%133.86M
6.24%92.29M
8.80%50.58M
-17.57%144.29M
0.24%127.97M
7.60%86.88M
12.38%46.49M
33.49%175.04M
Net cash flows from operating activities
20.38%-8.39M
-142.49%-6.82M
-1,966.13%-9.19M
-181.71%-10.76M
30.91%-10.54M
2,477.55%16.06M
70.52%-444.98K
22.48%-3.82M
-2,384.12%-15.25M
-97.77%623.01K
Investing cash flow
Cash received from disposal of investments
----
-16.13%8.39M
----
----
----
-33.42%10M
-33.33%10M
-33.33%10M
----
-84.98%15.02M
Cash received from returns on investments
----
----
2,522.09%388.46K
----
----
-81.70%14.82K
-85.09%14.82K
-85.09%14.82K
----
-92.47%80.94K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--11.5K
-99.62%100
----
----
----
72.27%26.1K
93.55%30K
150.00%30K
--30K
-93.21%15.15K
Cash inflows from investing activities
--11.5K
-16.48%8.39M
-96.13%388.46K
----
----
-33.57%10.04M
-33.54%10.04M
-33.53%10.04M
-99.80%30K
-85.08%15.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,932.01%448.64K
2,389.93%6.35M
2,724.80%5.42M
10,128.22%5.28M
89.95%22.08K
-90.17%255.14K
-92.57%191.71K
-97.82%51.62K
-95.24%11.62K
22.84%2.6M
Cash paid to acquire investments
----
-43.48%5.65M
----
----
----
233.33%10M
233.33%10M
233.33%10M
----
-96.66%3M
Cash outflows from investing activities
1,932.01%448.64K
17.06%12M
-46.86%5.42M
-47.47%5.28M
89.95%22.08K
83.25%10.26M
82.63%10.19M
87.15%10.05M
-95.24%11.62K
-93.92%5.6M
Net cash flows from investing activities
-1,879.90%-437.13K
-1,589.03%-3.62M
-3,322.14%-5.03M
-77,453.02%-5.28M
-220.15%-22.08K
-102.25%-214.22K
-101.54%-146.9K
-100.07%-6.81K
-99.88%18.38K
2.52%9.52M
Financing cash flow
Cash from borrowing
--5M
-52.00%24M
-52.00%24M
-10.00%9M
----
42.86%50M
66.67%50M
0.00%10M
----
75.00%35M
Cash inflows from financing activities
--5M
-52.00%24M
-52.00%24M
-10.00%9M
----
42.86%50M
66.67%50M
0.00%10M
----
53.53%35M
Borrowing repayment
----
0.00%40M
60.00%40M
300.00%20M
--10M
60.00%40M
66.67%25M
-66.67%5M
----
0.00%25M
Dividend interest payment
-32.05%198.58K
37.25%4.79M
54.97%4.72M
65.50%4.48M
1.20%292.22K
-40.22%3.49M
-44.97%3.04M
592.50%2.7M
32.00%288.75K
461.09%5.84M
-Including:Cash payments for dividends or profit to minority shareholders
----
81.82%3.92M
81.82%3.92M
81.82%3.92M
----
-12.00%2.16M
--2.16M
--2.16M
----
--2.45M
Cash payments relating to other financing activities
-1.40%555.89K
-17.96%3.56M
-36.08%2.43M
-4.21%1.9M
--563.8K
-87.81%4.34M
--3.81M
--1.98M
----
--35.6M
Cash outflows from financing activities
-93.05%754.47K
1.09%48.35M
48.03%47.15M
172.26%26.38M
3,659.66%10.86M
-28.01%47.83M
55.13%31.85M
-37.05%9.69M
32.00%288.75K
155.15%66.44M
Net cash flows from financing activities
139.11%4.25M
-1,223.06%-24.35M
-227.58%-23.15M
-5,667.84%-17.38M
-3,659.66%-10.86M
106.90%2.17M
91.69%18.15M
105.79%312.08K
-32.00%-288.75K
-869.52%-31.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents
109.78%23.35K
-49.87%498.91K
-36.07%760.77K
97.77%941.82K
-317.80%-238.67K
49,257.50%995.18K
1,585.38%1.19M
697.37%476.21K
-11,500.24%-57.12K
103.74%2.02K
Net increase in cash and cash equivalents
78.95%-4.56M
-280.43%-34.3M
-295.31%-36.61M
-969.16%-32.47M
-39.00%-21.66M
189.24%19.01M
7.66%18.75M
-363.09%-3.04M
-211.11%-15.58M
-162.84%-21.3M
Add:Begin period cash and cash equivalents
-39.98%51.48M
28.47%85.77M
28.40%85.77M
28.47%85.77M
28.40%85.77M
-24.19%66.76M
-24.33%66.8M
-24.37%66.76M
-24.33%66.8M
62.57%88.06M
End period cash equivalent
-26.82%46.92M
-39.98%51.48M
-42.54%49.16M
-16.36%53.3M
25.18%64.12M
28.47%85.77M
-19.06%85.55M
-27.27%63.73M
-49.93%51.22M
-24.19%66.76M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 0.33%38.34M-1.87%144.24M1.68%116.12M2.75%77.48M34.74%38.21M-11.19%147M-0.71%114.2M4.78%75.41M-28.27%28.36M9.24%165.51M
Refunds of taxes and levies -40.17%424.05K-50.10%2.86M-64.19%1.31M12.28%968.99K9.29%708.77K273.31%5.73M562.62%3.65M149.38%863.03K--648.55K57.94%1.53M
Cash received relating to other operating activities 3.90%1.17M-30.74%5.28M-25.23%7.23M-54.54%3.08M-49.73%1.12M-11.52%7.62M-8.61%9.67M93.85%6.78M82.91%2.23M31.42%8.61M
Cash inflows from operating activities -0.28%39.93M-4.97%152.38M-2.24%124.66M-1.83%81.54M28.18%40.04M-8.72%160.34M1.09%127.52M9.55%83.06M-23.35%31.24M10.45%175.66M
Goods services cash paid -15.70%16.12M5.17%61.29M-6.85%52.67M-7.67%36.28M8.52%19.13M-28.60%58.28M11.89%56.54M36.50%39.29M32.40%17.63M99.18%81.62M
Staff behalf paid 3.77%18.62M7.46%60.67M3.75%44.95M6.60%31.89M-2.16%17.94M2.60%56.47M3.50%43.33M2.51%29.92M9.84%18.34M8.90%55.04M
All taxes paid -53.83%3.63M70.89%17.3M68.16%14.39M135.17%11.51M170.06%7.87M-21.89%10.12M-10.91%8.56M-26.98%4.89M-18.37%2.92M-24.20%12.96M
Cash paid relating to other operating activities 76.32%9.94M2.66%19.93M11.78%21.84M-1.23%12.62M-25.92%5.64M-23.61%19.42M-23.85%19.54M-20.51%12.77M-2.28%7.61M12.90%25.42M
Cash outflows from operating activities -4.47%48.32M10.34%159.2M4.60%133.86M6.24%92.29M8.80%50.58M-17.57%144.29M0.24%127.97M7.60%86.88M12.38%46.49M33.49%175.04M
Net cash flows from operating activities 20.38%-8.39M-142.49%-6.82M-1,966.13%-9.19M-181.71%-10.76M30.91%-10.54M2,477.55%16.06M70.52%-444.98K22.48%-3.82M-2,384.12%-15.25M-97.77%623.01K
Investing cash flow
Cash received from disposal of investments -----16.13%8.39M-------------33.42%10M-33.33%10M-33.33%10M-----84.98%15.02M
Cash received from returns on investments --------2,522.09%388.46K---------81.70%14.82K-85.09%14.82K-85.09%14.82K-----92.47%80.94K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --11.5K-99.62%100------------72.27%26.1K93.55%30K150.00%30K--30K-93.21%15.15K
Cash inflows from investing activities --11.5K-16.48%8.39M-96.13%388.46K---------33.57%10.04M-33.54%10.04M-33.53%10.04M-99.80%30K-85.08%15.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,932.01%448.64K2,389.93%6.35M2,724.80%5.42M10,128.22%5.28M89.95%22.08K-90.17%255.14K-92.57%191.71K-97.82%51.62K-95.24%11.62K22.84%2.6M
Cash paid to acquire investments -----43.48%5.65M------------233.33%10M233.33%10M233.33%10M-----96.66%3M
Cash outflows from investing activities 1,932.01%448.64K17.06%12M-46.86%5.42M-47.47%5.28M89.95%22.08K83.25%10.26M82.63%10.19M87.15%10.05M-95.24%11.62K-93.92%5.6M
Net cash flows from investing activities -1,879.90%-437.13K-1,589.03%-3.62M-3,322.14%-5.03M-77,453.02%-5.28M-220.15%-22.08K-102.25%-214.22K-101.54%-146.9K-100.07%-6.81K-99.88%18.38K2.52%9.52M
Financing cash flow
Cash from borrowing --5M-52.00%24M-52.00%24M-10.00%9M----42.86%50M66.67%50M0.00%10M----75.00%35M
Cash inflows from financing activities --5M-52.00%24M-52.00%24M-10.00%9M----42.86%50M66.67%50M0.00%10M----53.53%35M
Borrowing repayment ----0.00%40M60.00%40M300.00%20M--10M60.00%40M66.67%25M-66.67%5M----0.00%25M
Dividend interest payment -32.05%198.58K37.25%4.79M54.97%4.72M65.50%4.48M1.20%292.22K-40.22%3.49M-44.97%3.04M592.50%2.7M32.00%288.75K461.09%5.84M
-Including:Cash payments for dividends or profit to minority shareholders ----81.82%3.92M81.82%3.92M81.82%3.92M-----12.00%2.16M--2.16M--2.16M------2.45M
Cash payments relating to other financing activities -1.40%555.89K-17.96%3.56M-36.08%2.43M-4.21%1.9M--563.8K-87.81%4.34M--3.81M--1.98M------35.6M
Cash outflows from financing activities -93.05%754.47K1.09%48.35M48.03%47.15M172.26%26.38M3,659.66%10.86M-28.01%47.83M55.13%31.85M-37.05%9.69M32.00%288.75K155.15%66.44M
Net cash flows from financing activities 139.11%4.25M-1,223.06%-24.35M-227.58%-23.15M-5,667.84%-17.38M-3,659.66%-10.86M106.90%2.17M91.69%18.15M105.79%312.08K-32.00%-288.75K-869.52%-31.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents 109.78%23.35K-49.87%498.91K-36.07%760.77K97.77%941.82K-317.80%-238.67K49,257.50%995.18K1,585.38%1.19M697.37%476.21K-11,500.24%-57.12K103.74%2.02K
Net increase in cash and cash equivalents 78.95%-4.56M-280.43%-34.3M-295.31%-36.61M-969.16%-32.47M-39.00%-21.66M189.24%19.01M7.66%18.75M-363.09%-3.04M-211.11%-15.58M-162.84%-21.3M
Add:Begin period cash and cash equivalents -39.98%51.48M28.47%85.77M28.40%85.77M28.47%85.77M28.40%85.77M-24.19%66.76M-24.33%66.8M-24.37%66.76M-24.33%66.8M62.57%88.06M
End period cash equivalent -26.82%46.92M-39.98%51.48M-42.54%49.16M-16.36%53.3M25.18%64.12M28.47%85.77M-19.06%85.55M-27.27%63.73M-49.93%51.22M-24.19%66.76M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion with explanatory notes------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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