CN Stock MarketDetailed Quotes

West Shanghai Automotive Service (605151)

Watchlist
  • 22.69
  • 0.000.00%
Market Closed May 20 15:00 CST
3.05BMarket Cap151.27P/E (TTM)

West Shanghai Automotive Service (605151) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
-14.48%378.24M
1.57%1.54B
-1.26%1.02B
-1.45%657.51M
44.73%442.3M
14.59%1.52B
20.47%1.03B
13.68%667.17M
20.16%305.61M
-6.51%1.32B
Cash received relating to other operating activities
89.71%2.87M
-16.78%25.57M
-3.84%14.89M
-54.67%12.16M
-81.41%1.51M
116.31%30.73M
-13.15%15.48M
220.87%26.82M
-72.74%8.14M
-47.81%14.21M
Cash inflows from operating activities
-14.13%381.11M
1.20%1.56B
-1.30%1.04B
-3.50%669.67M
41.46%443.82M
15.67%1.55B
19.78%1.05B
16.59%693.99M
10.40%313.75M
-7.29%1.34B
Goods services cash paid
-31.72%233.05M
-15.41%979.88M
-13.01%646.93M
-7.91%466.31M
44.35%341.3M
36.22%1.16B
21.20%743.7M
25.76%506.37M
-0.42%236.44M
-1.33%850.43M
Staff behalf paid
4.76%80.96M
5.99%284.31M
4.21%214.06M
8.21%150.07M
-3.82%77.28M
-5.53%268.23M
4.03%205.42M
0.07%138.69M
-2.03%80.35M
15.46%283.94M
All taxes paid
-32.58%18.73M
19.70%89.75M
30.57%67.14M
20.31%40.44M
42.34%27.78M
-8.08%74.98M
-17.29%51.42M
-25.43%33.61M
-17.56%19.51M
17.36%81.57M
Cash paid relating to other operating activities
-31.40%14.95M
-24.17%48.14M
-19.30%47.11M
-17.46%37.79M
229.64%21.79M
-1.28%63.48M
139.85%58.37M
52.44%45.79M
9.15%6.61M
89.52%64.31M
Cash outflows from operating activities
-25.73%347.68M
-10.42%1.4B
-7.90%975.24M
-4.12%694.61M
36.52%468.15M
22.25%1.57B
17.97%1.06B
17.54%724.45M
-1.79%342.92M
5.69%1.28B
Net cash flows from operating activities
237.37%33.43M
971.12%162.92M
720.51%60.36M
18.12%-24.94M
16.56%-24.33M
-133.01%-18.7M
55.09%-9.73M
-44.33%-30.46M
55.12%-29.17M
-75.44%56.66M
Investing cash flow
Cash received from disposal of investments
-2.12%351.88M
3.80%1.47B
-9.77%1.03B
-10.89%684.55M
-21.68%359.5M
8.71%1.42B
0.65%1.14B
0.44%768.19M
-5.36%459M
-8.51%1.31B
Cash received from returns on investments
-3.86%1.22M
-54.83%5.52M
-58.39%4.24M
-65.85%2.45M
-78.01%1.27M
-16.21%12.22M
-10.32%10.19M
6.01%7.16M
7.34%5.79M
-30.80%14.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-19.04%452.94K
-17.28%1.05M
-44.11%945.3K
-52.93%747.56K
185.31%559.49K
-76.51%1.26M
-48.98%1.69M
-47.83%1.59M
-33.63%196.1K
573.61%5.38M
Cash inflows from investing activities
-2.15%353.56M
3.28%1.48B
-10.25%1.03B
-11.48%687.74M
-22.29%361.33M
8.10%1.43B
0.40%1.15B
0.30%776.94M
-5.24%464.98M
-8.51%1.33B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-77.61%1.32M
-42.60%33.01M
-77.51%11.27M
-76.50%9.65M
-79.62%5.91M
-46.75%57.51M
-25.40%50.09M
-21.37%41.04M
-11.46%28.98M
0.88%108M
Cash paid to acquire investments
3.68%387.4M
20.60%1.52B
3.74%1.09B
-6.92%685.55M
-26.95%373.66M
-1.68%1.26B
-11.30%1.05B
-8.79%736.49M
5.14%511.5M
-16.77%1.28B
 Net cash paid to acquire subsidiaries and other business units
----
----
-82.67%26.95M
-69.20%26.95M
----
--155.51M
--155.51M
--87.51M
----
----
Cash outflows from investing activities
2.41%388.72M
5.43%1.56B
-10.23%1.12B
-16.52%722.15M
-29.77%379.56M
5.99%1.48B
0.40%1.25B
0.62%865.03M
4.09%540.48M
-15.62%1.39B
Net cash flows from investing activities
-92.88%-35.17M
-78.95%-75.08M
10.10%-90.45M
60.95%-34.4M
75.85%-18.23M
36.35%-41.96M
-0.46%-100.61M
-3.55%-88.09M
-164.48%-75.5M
67.10%-65.92M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
1,941.56%51.55M
----
----
----
-84.79%2.53M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--2.53M
Cash from borrowing
65.88%35M
-55.60%123.88M
-85.69%34.78M
-84.13%23.81M
--21.1M
--279M
--243M
--150M
----
----
Cash received relating to other financing activities
----
----
--68.16M
--49.55M
----
----
----
----
----
----
Cash inflows from financing activities
65.88%35M
-62.52%123.88M
-57.64%102.93M
-51.10%73.36M
--21.1M
12,991.07%330.55M
9,523.76%243M
6,958.82%150M
----
-84.79%2.53M
Borrowing repayment
-1.87%24.2M
81.49%76.23M
492.27%59.23M
952.43%52.62M
--24.66M
--42M
--10M
--5M
----
----
Dividend interest payment
12.44%7.82M
-35.84%40.63M
-36.22%38.18M
-58.28%23.99M
--6.96M
0.92%63.33M
-2.47%59.86M
59.89%57.5M
----
-22.79%62.76M
-Including:Cash payments for dividends or profit to minority shareholders
17.78%5.87M
----
11.87%20.87M
7.13%19.26M
--4.98M
-15.21%19.94M
-15.70%18.65M
-16.20%17.98M
----
-14.70%23.51M
Cash payments relating to other financing activities
-33.33%3.55M
-60.12%41.64M
-57.67%32.37M
50.84%20.7M
9.19%5.32M
271.13%104.43M
308.25%76.46M
-1.09%13.72M
-31.07%4.87M
-32.66%28.14M
Cash outflows from financing activities
-3.70%35.57M
-24.44%158.51M
-11.31%129.77M
27.67%97.31M
658.45%36.93M
130.78%209.77M
82.66%146.33M
52.95%76.22M
-62.05%4.87M
-26.14%90.9M
Net cash flows from financing activities
96.42%-567.03K
-128.67%-34.62M
-127.77%-26.84M
-132.47%-23.95M
-225.16%-15.83M
236.68%120.78M
224.61%96.67M
254.64%73.78M
62.05%-4.87M
17.00%-88.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
280.16%9.06K
----
----
----
---5.03K
----
----
----
----
Net increase in cash and cash equivalents
96.05%-2.31M
-11.47%53.23M
-316.72%-56.93M
-86.03%-83.3M
46.68%-58.4M
161.58%60.12M
93.15%-13.66M
70.90%-44.78M
-2.99%-109.54M
-28.19%-97.63M
Add:Begin period cash and cash equivalents
18.53%340.54M
26.46%287.32M
26.46%287.32M
26.46%287.32M
26.46%287.32M
-30.06%227.2M
-30.06%227.2M
-30.06%227.2M
-30.06%227.2M
-18.99%324.83M
End period cash equivalent
47.76%338.24M
18.53%340.54M
7.89%230.39M
11.84%204.02M
94.55%228.92M
26.46%287.32M
70.23%213.54M
6.72%182.42M
-46.14%117.66M
-30.06%227.2M
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
--
--
--
Unqualified opinion
Auditor
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash -14.48%378.24M1.57%1.54B-1.26%1.02B-1.45%657.51M44.73%442.3M14.59%1.52B20.47%1.03B13.68%667.17M20.16%305.61M-6.51%1.32B
Cash received relating to other operating activities 89.71%2.87M-16.78%25.57M-3.84%14.89M-54.67%12.16M-81.41%1.51M116.31%30.73M-13.15%15.48M220.87%26.82M-72.74%8.14M-47.81%14.21M
Cash inflows from operating activities -14.13%381.11M1.20%1.56B-1.30%1.04B-3.50%669.67M41.46%443.82M15.67%1.55B19.78%1.05B16.59%693.99M10.40%313.75M-7.29%1.34B
Goods services cash paid -31.72%233.05M-15.41%979.88M-13.01%646.93M-7.91%466.31M44.35%341.3M36.22%1.16B21.20%743.7M25.76%506.37M-0.42%236.44M-1.33%850.43M
Staff behalf paid 4.76%80.96M5.99%284.31M4.21%214.06M8.21%150.07M-3.82%77.28M-5.53%268.23M4.03%205.42M0.07%138.69M-2.03%80.35M15.46%283.94M
All taxes paid -32.58%18.73M19.70%89.75M30.57%67.14M20.31%40.44M42.34%27.78M-8.08%74.98M-17.29%51.42M-25.43%33.61M-17.56%19.51M17.36%81.57M
Cash paid relating to other operating activities -31.40%14.95M-24.17%48.14M-19.30%47.11M-17.46%37.79M229.64%21.79M-1.28%63.48M139.85%58.37M52.44%45.79M9.15%6.61M89.52%64.31M
Cash outflows from operating activities -25.73%347.68M-10.42%1.4B-7.90%975.24M-4.12%694.61M36.52%468.15M22.25%1.57B17.97%1.06B17.54%724.45M-1.79%342.92M5.69%1.28B
Net cash flows from operating activities 237.37%33.43M971.12%162.92M720.51%60.36M18.12%-24.94M16.56%-24.33M-133.01%-18.7M55.09%-9.73M-44.33%-30.46M55.12%-29.17M-75.44%56.66M
Investing cash flow
Cash received from disposal of investments -2.12%351.88M3.80%1.47B-9.77%1.03B-10.89%684.55M-21.68%359.5M8.71%1.42B0.65%1.14B0.44%768.19M-5.36%459M-8.51%1.31B
Cash received from returns on investments -3.86%1.22M-54.83%5.52M-58.39%4.24M-65.85%2.45M-78.01%1.27M-16.21%12.22M-10.32%10.19M6.01%7.16M7.34%5.79M-30.80%14.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -19.04%452.94K-17.28%1.05M-44.11%945.3K-52.93%747.56K185.31%559.49K-76.51%1.26M-48.98%1.69M-47.83%1.59M-33.63%196.1K573.61%5.38M
Cash inflows from investing activities -2.15%353.56M3.28%1.48B-10.25%1.03B-11.48%687.74M-22.29%361.33M8.10%1.43B0.40%1.15B0.30%776.94M-5.24%464.98M-8.51%1.33B
Cash paid to acquire fixed assets intangible assets and other long-term assets -77.61%1.32M-42.60%33.01M-77.51%11.27M-76.50%9.65M-79.62%5.91M-46.75%57.51M-25.40%50.09M-21.37%41.04M-11.46%28.98M0.88%108M
Cash paid to acquire investments 3.68%387.4M20.60%1.52B3.74%1.09B-6.92%685.55M-26.95%373.66M-1.68%1.26B-11.30%1.05B-8.79%736.49M5.14%511.5M-16.77%1.28B
 Net cash paid to acquire subsidiaries and other business units ---------82.67%26.95M-69.20%26.95M------155.51M--155.51M--87.51M--------
Cash outflows from investing activities 2.41%388.72M5.43%1.56B-10.23%1.12B-16.52%722.15M-29.77%379.56M5.99%1.48B0.40%1.25B0.62%865.03M4.09%540.48M-15.62%1.39B
Net cash flows from investing activities -92.88%-35.17M-78.95%-75.08M10.10%-90.45M60.95%-34.4M75.85%-18.23M36.35%-41.96M-0.46%-100.61M-3.55%-88.09M-164.48%-75.5M67.10%-65.92M
Financing cash flow
Cash received from capital contributions --------------------1,941.56%51.55M-------------84.79%2.53M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------2.53M
Cash from borrowing 65.88%35M-55.60%123.88M-85.69%34.78M-84.13%23.81M--21.1M--279M--243M--150M--------
Cash received relating to other financing activities ----------68.16M--49.55M------------------------
Cash inflows from financing activities 65.88%35M-62.52%123.88M-57.64%102.93M-51.10%73.36M--21.1M12,991.07%330.55M9,523.76%243M6,958.82%150M-----84.79%2.53M
Borrowing repayment -1.87%24.2M81.49%76.23M492.27%59.23M952.43%52.62M--24.66M--42M--10M--5M--------
Dividend interest payment 12.44%7.82M-35.84%40.63M-36.22%38.18M-58.28%23.99M--6.96M0.92%63.33M-2.47%59.86M59.89%57.5M-----22.79%62.76M
-Including:Cash payments for dividends or profit to minority shareholders 17.78%5.87M----11.87%20.87M7.13%19.26M--4.98M-15.21%19.94M-15.70%18.65M-16.20%17.98M-----14.70%23.51M
Cash payments relating to other financing activities -33.33%3.55M-60.12%41.64M-57.67%32.37M50.84%20.7M9.19%5.32M271.13%104.43M308.25%76.46M-1.09%13.72M-31.07%4.87M-32.66%28.14M
Cash outflows from financing activities -3.70%35.57M-24.44%158.51M-11.31%129.77M27.67%97.31M658.45%36.93M130.78%209.77M82.66%146.33M52.95%76.22M-62.05%4.87M-26.14%90.9M
Net cash flows from financing activities 96.42%-567.03K-128.67%-34.62M-127.77%-26.84M-132.47%-23.95M-225.16%-15.83M236.68%120.78M224.61%96.67M254.64%73.78M62.05%-4.87M17.00%-88.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----280.16%9.06K---------------5.03K----------------
Net increase in cash and cash equivalents 96.05%-2.31M-11.47%53.23M-316.72%-56.93M-86.03%-83.3M46.68%-58.4M161.58%60.12M93.15%-13.66M70.90%-44.78M-2.99%-109.54M-28.19%-97.63M
Add:Begin period cash and cash equivalents 18.53%340.54M26.46%287.32M26.46%287.32M26.46%287.32M26.46%287.32M-30.06%227.2M-30.06%227.2M-30.06%227.2M-30.06%227.2M-18.99%324.83M
End period cash equivalent 47.76%338.24M18.53%340.54M7.89%230.39M11.84%204.02M94.55%228.92M26.46%287.32M70.23%213.54M6.72%182.42M-46.14%117.66M-30.06%227.2M
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------Unqualified opinion
Auditor --Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More