Shanghai - Delayed Quote CNY

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

33.20
-0.21
(-0.63%)
At close: 3:00:02 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
956,743.61
788,084.33
782,080.27
577,671.93
316,770.72
Operating Cash Flow
--
788,084.33
782,080.27
577,671.93
316,770.72
Investing Cash Flow
-200,466.14
-229,784.91
-887,544.53
-1,072,679.90
57,617.72
Financing Cash Flow
-12,308.97
-224,921.47
1,026,331.60
598,142.27
-80,976.99
End Cash Position
2,216,260.15
1,868,676.83
1,520,761.97
597,816.99
492,558.48
Capital Expenditure
-545,751.17
-685,820.16
-557,854.35
-256,838.32
-193,635.13
Issuance of Debt
1,473,502.78
1,313,019.20
1,755,730
395,400
213,700.79
Repayment of Debt
-525,670
-479,890
-377,610
-230,446.92
-221,634.01
Free Cash Flow
410,992.45
102,264.17
224,225.92
320,833.61
123,135.59
12/31/2021 - 5/21/2020

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