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002877 Wuxi Smart Auto-control Engineering

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  • 8.87
  • +0.81+10.05%
Market Closed Nov 22 15:00 CST
3.14BMarket Cap52.18P/E (TTM)

Wuxi Smart Auto-control Engineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-20.31%541.58M
-20.66%344.81M
-13.36%170.83M
45.74%943.37M
47.12%679.59M
51.37%434.62M
104.34%197.16M
9.84%647.31M
16.26%461.93M
-5.58%287.13M
Refunds of taxes and levies
-96.73%185.36K
-96.73%185.36K
----
----
20.99%5.67M
21.85%5.67M
----
392.67%4.72M
547.20%4.69M
542.56%4.65M
Cash received relating to other operating activities
-7.36%4.43M
-64.38%706.56K
33.29%725.89K
512.13%14.95M
118.22%4.79M
9.89%1.98M
45.06%544.58K
-89.91%2.44M
145.24%2.19M
169.03%1.8M
Cash inflows from operating activities
-20.85%546.2M
-21.83%345.7M
-13.23%171.56M
46.43%958.32M
47.19%690.04M
50.64%442.27M
104.11%197.71M
6.50%654.47M
17.52%468.81M
-3.89%293.59M
Goods services cash paid
-1.63%426.32M
-13.76%254.12M
4.71%146.24M
26.93%648.2M
20.26%433.39M
43.35%294.68M
53.50%139.67M
19.39%510.66M
32.89%360.37M
23.02%205.58M
Staff behalf paid
8.41%131.7M
11.35%92.16M
12.72%52.24M
11.24%169.77M
10.17%121.48M
8.10%82.77M
12.52%46.35M
16.03%152.62M
12.20%110.26M
17.31%76.57M
All taxes paid
-8.62%38.79M
48.42%28.84M
10.19%5.69M
29.84%53.91M
42.02%42.45M
31.64%19.43M
-49.66%5.17M
-0.92%41.52M
-10.89%29.89M
-24.77%14.76M
Cash paid relating to other operating activities
3.59%65.43M
7.43%45.8M
-0.47%24.33M
-9.83%84.24M
36.45%63.16M
11.24%42.64M
34.52%24.44M
71.01%93.42M
24.73%46.29M
48.49%38.33M
Cash outflows from operating activities
0.27%662.24M
-4.23%420.93M
5.97%228.5M
19.78%956.11M
20.79%660.48M
31.11%439.52M
34.25%215.62M
21.72%798.21M
24.24%546.81M
20.67%335.23M
Net cash flows from operating activities
-492.55%-116.04M
-2,833.11%-75.22M
-217.91%-56.95M
101.53%2.2M
137.89%29.56M
106.61%2.75M
71.90%-17.91M
-248.30%-143.74M
-89.42%-78.01M
-250.45%-41.64M
Investing cash flow
Cash received from disposal of investments
--341.5M
--283.5M
--120M
--130M
----
----
----
----
----
----
Cash received from returns on investments
--1.22M
--1.04M
--466.6K
--597.05K
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,478.57%180.5K
2,114.29%155K
----
174.79%6.53K
160.59%7K
160.36%7K
--4K
-99.57%2.38K
-99.23%2.69K
-99.23%2.69K
Cash received relating to other investing activities
----
----
----
----
----
----
----
--1.09M
----
----
Cash inflows from investing activities
4,898,573.51%342.91M
4,066,930.83%284.69M
3,011,590.64%120.47M
11,855.91%130.6M
160.59%7K
160.36%7K
--4K
95.62%1.09M
-99.23%2.69K
-99.23%2.69K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-67.91%23.83M
-74.21%18.44M
-30.27%12.52M
-57.21%48M
-37.14%74.27M
-15.31%71.5M
-70.03%17.95M
122.86%112.19M
140.46%118.16M
92.85%84.42M
Cash paid to acquire investments
99.67%299.51M
--233.5M
--120M
--230M
--150M
----
----
----
----
----
Cash outflows from investing activities
44.18%323.34M
252.39%251.94M
638.30%132.52M
147.80%278M
89.80%224.27M
-15.31%71.5M
-70.03%17.95M
122.86%112.19M
140.46%118.16M
92.85%84.42M
Net cash flows from investing activities
108.73%19.57M
145.81%32.75M
32.86%-12.05M
-32.68%-147.4M
-89.80%-224.26M
15.32%-71.49M
70.04%-17.94M
-123.16%-111.1M
-142.18%-118.16M
-94.40%-84.42M
Financing cash flow
Cash received from capital contributions
----
----
----
--177M
--177M
----
----
----
----
----
Cash from borrowing
11.49%441.58M
4.28%303M
39.74%173M
-23.33%433.39M
15.02%396.07M
18.68%290.56M
28.36%123.8M
65.31%565.23M
49.71%344.34M
74.87%244.81M
Cash inflows from financing activities
-22.94%441.58M
4.28%303M
39.74%173M
7.99%610.39M
66.42%573.07M
18.68%290.56M
28.36%123.8M
64.48%565.23M
48.58%344.34M
74.87%244.81M
Borrowing repayment
-5.22%314.21M
0.41%208.26M
-11.89%78.86M
48.12%440.82M
117.53%331.52M
104.94%207.4M
347.50%89.5M
48.80%297.6M
27.00%152.4M
34.93%101.2M
Dividend interest payment
13.13%33.18M
16.83%28.98M
-18.58%3.71M
-3.93%32.95M
-1.80%29.33M
-3.69%24.8M
59.72%4.55M
54.70%34.3M
46.82%29.87M
147.73%25.75M
Cash payments relating to other financing activities
-12.67%1.82M
9.59%1.36M
265.10%748.89K
82.71%3.2M
80.60%2.08M
19.41%1.24M
--205.12K
-55.46%1.75M
-64.73%1.15M
-68.14%1.04M
Cash outflows from financing activities
-3.78%349.21M
2.21%238.6M
-11.61%83.31M
42.95%476.97M
97.87%362.93M
82.39%233.44M
312.49%94.26M
47.57%333.66M
27.72%183.42M
44.36%127.99M
Net cash flows from financing activities
-56.04%92.37M
12.77%64.4M
203.59%89.69M
-42.39%133.41M
30.58%210.13M
-51.11%57.11M
-59.86%29.54M
97.03%231.57M
82.56%160.92M
127.56%116.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
-10.78%429.31
184.42%437.4
1,245.36%362.71
---8.02
3,767.38%481.16
-15,138.53%-518.11
582.29%26.96
Net increase in cash and cash equivalents
-126.58%-4.1M
288.62%21.93M
427.59%20.69M
49.35%-11.78M
143.79%15.43M
-25.80%-11.63M
87.38%-6.32M
-187.86%-23.26M
-1,836.93%-35.24M
-125.97%-9.24M
Add:Begin period cash and cash equivalents
-27.96%30.36M
-27.96%30.36M
-27.96%30.36M
-35.57%42.14M
-35.57%42.14M
-35.57%42.14M
-35.57%42.14M
68.03%65.4M
68.03%65.4M
68.03%65.4M
End period cash equivalent
-54.40%26.25M
71.35%52.29M
42.49%51.05M
-27.96%30.36M
90.85%57.57M
-45.67%30.51M
133.09%35.82M
-35.57%42.14M
-18.70%30.17M
-24.63%56.16M
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
--
--
Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash -20.31%541.58M-20.66%344.81M-13.36%170.83M45.74%943.37M47.12%679.59M51.37%434.62M104.34%197.16M9.84%647.31M16.26%461.93M-5.58%287.13M
Refunds of taxes and levies -96.73%185.36K-96.73%185.36K--------20.99%5.67M21.85%5.67M----392.67%4.72M547.20%4.69M542.56%4.65M
Cash received relating to other operating activities -7.36%4.43M-64.38%706.56K33.29%725.89K512.13%14.95M118.22%4.79M9.89%1.98M45.06%544.58K-89.91%2.44M145.24%2.19M169.03%1.8M
Cash inflows from operating activities -20.85%546.2M-21.83%345.7M-13.23%171.56M46.43%958.32M47.19%690.04M50.64%442.27M104.11%197.71M6.50%654.47M17.52%468.81M-3.89%293.59M
Goods services cash paid -1.63%426.32M-13.76%254.12M4.71%146.24M26.93%648.2M20.26%433.39M43.35%294.68M53.50%139.67M19.39%510.66M32.89%360.37M23.02%205.58M
Staff behalf paid 8.41%131.7M11.35%92.16M12.72%52.24M11.24%169.77M10.17%121.48M8.10%82.77M12.52%46.35M16.03%152.62M12.20%110.26M17.31%76.57M
All taxes paid -8.62%38.79M48.42%28.84M10.19%5.69M29.84%53.91M42.02%42.45M31.64%19.43M-49.66%5.17M-0.92%41.52M-10.89%29.89M-24.77%14.76M
Cash paid relating to other operating activities 3.59%65.43M7.43%45.8M-0.47%24.33M-9.83%84.24M36.45%63.16M11.24%42.64M34.52%24.44M71.01%93.42M24.73%46.29M48.49%38.33M
Cash outflows from operating activities 0.27%662.24M-4.23%420.93M5.97%228.5M19.78%956.11M20.79%660.48M31.11%439.52M34.25%215.62M21.72%798.21M24.24%546.81M20.67%335.23M
Net cash flows from operating activities -492.55%-116.04M-2,833.11%-75.22M-217.91%-56.95M101.53%2.2M137.89%29.56M106.61%2.75M71.90%-17.91M-248.30%-143.74M-89.42%-78.01M-250.45%-41.64M
Investing cash flow
Cash received from disposal of investments --341.5M--283.5M--120M--130M------------------------
Cash received from returns on investments --1.22M--1.04M--466.6K--597.05K------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,478.57%180.5K2,114.29%155K----174.79%6.53K160.59%7K160.36%7K--4K-99.57%2.38K-99.23%2.69K-99.23%2.69K
Cash received relating to other investing activities ------------------------------1.09M--------
Cash inflows from investing activities 4,898,573.51%342.91M4,066,930.83%284.69M3,011,590.64%120.47M11,855.91%130.6M160.59%7K160.36%7K--4K95.62%1.09M-99.23%2.69K-99.23%2.69K
Cash paid to acquire fixed assets intangible assets and other long-term assets -67.91%23.83M-74.21%18.44M-30.27%12.52M-57.21%48M-37.14%74.27M-15.31%71.5M-70.03%17.95M122.86%112.19M140.46%118.16M92.85%84.42M
Cash paid to acquire investments 99.67%299.51M--233.5M--120M--230M--150M--------------------
Cash outflows from investing activities 44.18%323.34M252.39%251.94M638.30%132.52M147.80%278M89.80%224.27M-15.31%71.5M-70.03%17.95M122.86%112.19M140.46%118.16M92.85%84.42M
Net cash flows from investing activities 108.73%19.57M145.81%32.75M32.86%-12.05M-32.68%-147.4M-89.80%-224.26M15.32%-71.49M70.04%-17.94M-123.16%-111.1M-142.18%-118.16M-94.40%-84.42M
Financing cash flow
Cash received from capital contributions --------------177M--177M--------------------
Cash from borrowing 11.49%441.58M4.28%303M39.74%173M-23.33%433.39M15.02%396.07M18.68%290.56M28.36%123.8M65.31%565.23M49.71%344.34M74.87%244.81M
Cash inflows from financing activities -22.94%441.58M4.28%303M39.74%173M7.99%610.39M66.42%573.07M18.68%290.56M28.36%123.8M64.48%565.23M48.58%344.34M74.87%244.81M
Borrowing repayment -5.22%314.21M0.41%208.26M-11.89%78.86M48.12%440.82M117.53%331.52M104.94%207.4M347.50%89.5M48.80%297.6M27.00%152.4M34.93%101.2M
Dividend interest payment 13.13%33.18M16.83%28.98M-18.58%3.71M-3.93%32.95M-1.80%29.33M-3.69%24.8M59.72%4.55M54.70%34.3M46.82%29.87M147.73%25.75M
Cash payments relating to other financing activities -12.67%1.82M9.59%1.36M265.10%748.89K82.71%3.2M80.60%2.08M19.41%1.24M--205.12K-55.46%1.75M-64.73%1.15M-68.14%1.04M
Cash outflows from financing activities -3.78%349.21M2.21%238.6M-11.61%83.31M42.95%476.97M97.87%362.93M82.39%233.44M312.49%94.26M47.57%333.66M27.72%183.42M44.36%127.99M
Net cash flows from financing activities -56.04%92.37M12.77%64.4M203.59%89.69M-42.39%133.41M30.58%210.13M-51.11%57.11M-59.86%29.54M97.03%231.57M82.56%160.92M127.56%116.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents -------------10.78%429.31184.42%437.41,245.36%362.71---8.023,767.38%481.16-15,138.53%-518.11582.29%26.96
Net increase in cash and cash equivalents -126.58%-4.1M288.62%21.93M427.59%20.69M49.35%-11.78M143.79%15.43M-25.80%-11.63M87.38%-6.32M-187.86%-23.26M-1,836.93%-35.24M-125.97%-9.24M
Add:Begin period cash and cash equivalents -27.96%30.36M-27.96%30.36M-27.96%30.36M-35.57%42.14M-35.57%42.14M-35.57%42.14M-35.57%42.14M68.03%65.4M68.03%65.4M68.03%65.4M
End period cash equivalent -54.40%26.25M71.35%52.29M42.49%51.05M-27.96%30.36M90.85%57.57M-45.67%30.51M133.09%35.82M-35.57%42.14M-18.70%30.17M-24.63%56.16M
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----
Auditor ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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