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002058 Shanghai Welltech Automation

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  • 9.78
  • +0.62+6.77%
Market Closed Sep 30 15:00 CST
1.40BMarket Cap-80826P/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
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-7.91%71.35M
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
Refunds of taxes and levies
-19.38%781.21K
-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
Cash received relating to other operating activities
-11.83%2.72M
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
Cash inflows from operating activities
-8.20%74.85M
-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
Goods services cash paid
-42.47%20.87M
-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
Staff behalf paid
5.62%33.68M
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
All taxes paid
-37.36%7.21M
-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
Cash paid relating to other operating activities
-20.11%10.08M
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
Cash outflows from operating activities
-22.16%71.84M
-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
Net cash flows from operating activities
128.00%3.01M
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
Investing cash flow
Cash received from disposal of investments
----
----
-16.13%8.39M
----
----
----
-33.42%10M
-33.33%10M
-33.33%10M
----
Cash received from returns on investments
----
----
----
2,522.09%388.46K
----
----
-81.70%14.82K
-85.09%14.82K
-85.09%14.82K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--354.07K
--11.5K
-99.62%100
----
----
----
72.27%26.1K
93.55%30K
150.00%30K
--30K
Cash inflows from investing activities
--354.07K
--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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-89.19%570.64K
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
Cash paid to acquire investments
----
----
-43.48%5.65M
----
----
----
233.33%10M
233.33%10M
233.33%10M
----
Cash outflows from investing activities
-89.19%570.64K
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
Net cash flows from investing activities
95.90%-216.57K
-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
Financing cash flow
Cash from borrowing
122.22%20M
--5M
-52.00%24M
-52.00%24M
-10.00%9M
----
42.86%50M
66.67%50M
0.00%10M
----
Cash inflows from financing activities
122.22%20M
--5M
-52.00%24M
-52.00%24M
-10.00%9M
----
42.86%50M
66.67%50M
0.00%10M
----
Borrowing repayment
-55.00%9M
----
0.00%40M
60.00%40M
300.00%20M
--10M
60.00%40M
66.67%25M
-66.67%5M
----
Dividend interest payment
-28.71%3.19M
-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
-Including:Cash payments for dividends or profit to minority shareholders
-31.25%2.7M
----
81.82%3.92M
81.82%3.92M
81.82%3.92M
----
-12.00%2.16M
--2.16M
--2.16M
----
Cash payments relating to other financing activities
-41.47%1.11M
-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
----
Cash outflows from financing activities
-49.56%13.3M
-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
Net cash flows from financing activities
138.54%6.7M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-85.36%137.92K
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
Net increase in cash and cash equivalents
129.66%9.63M
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
Add:Begin period cash and cash equivalents
-39.98%51.48M
-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
End period cash equivalent
14.65%61.11M
-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
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
--
--
--
Auditor
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -7.91%71.35M0.33%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%28.36M
Refunds of taxes and levies -19.38%781.21K-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--648.55K
Cash received relating to other operating activities -11.83%2.72M3.90%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%2.23M
Cash inflows from operating activities -8.20%74.85M-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%31.24M
Goods services cash paid -42.47%20.87M-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%17.63M
Staff behalf paid 5.62%33.68M3.77%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%18.34M
All taxes paid -37.36%7.21M-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
Cash paid relating to other operating activities -20.11%10.08M76.32%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%7.61M
Cash outflows from operating activities -22.16%71.84M-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%46.49M
Net cash flows from operating activities 128.00%3.01M20.38%-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
Investing cash flow
Cash received from disposal of investments ---------16.13%8.39M-------------33.42%10M-33.33%10M-33.33%10M----
Cash received from returns on investments ------------2,522.09%388.46K---------81.70%14.82K-85.09%14.82K-85.09%14.82K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --354.07K--11.5K-99.62%100------------72.27%26.1K93.55%30K150.00%30K--30K
Cash inflows from investing activities --354.07K--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
Cash paid to acquire fixed assets intangible assets and other long-term assets -89.19%570.64K1,932.01%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%11.62K
Cash paid to acquire investments ---------43.48%5.65M------------233.33%10M233.33%10M233.33%10M----
Cash outflows from investing activities -89.19%570.64K1,932.01%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
Net cash flows from investing activities 95.90%-216.57K-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
Financing cash flow
Cash from borrowing 122.22%20M--5M-52.00%24M-52.00%24M-10.00%9M----42.86%50M66.67%50M0.00%10M----
Cash inflows from financing activities 122.22%20M--5M-52.00%24M-52.00%24M-10.00%9M----42.86%50M66.67%50M0.00%10M----
Borrowing repayment -55.00%9M----0.00%40M60.00%40M300.00%20M--10M60.00%40M66.67%25M-66.67%5M----
Dividend interest payment -28.71%3.19M-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%288.75K
-Including:Cash payments for dividends or profit to minority shareholders -31.25%2.7M----81.82%3.92M81.82%3.92M81.82%3.92M-----12.00%2.16M--2.16M--2.16M----
Cash payments relating to other financing activities -41.47%1.11M-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----
Cash outflows from financing activities -49.56%13.3M-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%288.75K
Net cash flows from financing activities 138.54%6.7M139.11%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -85.36%137.92K109.78%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%-57.12K
Net increase in cash and cash equivalents 129.66%9.63M78.95%-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
Add:Begin period cash and cash equivalents -39.98%51.48M-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%66.8M
End period cash equivalent 14.65%61.11M-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
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------
Auditor ----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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