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605151 West Shanghai Automotive Service

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15.82
+0.34+2.20%

Not Open Jan 9 15:00 CST

2.14BMarket Cap26.77P/E (TTM)

West Shanghai Automotive Service Key Stats

Cash Flow

All

YOY

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(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

20.47%1.03B

13.68%667.17M

20.16%305.61M

-6.51%1.32B

-11.08%858.09M

-8.22%586.88M

-22.21%254.34M

12.17%1.41B

6.50%965.04M

6.26%639.47M

Cash received relating to other operating activities

-13.15%15.48M

220.87%26.82M

-72.74%8.14M

-47.81%14.21M

87.21%17.82M

204.39%8.36M

320.35%29.86M

51.20%27.22M

-35.10%9.52M

-60.65%2.75M

Cash inflows from operating activities

19.78%1.05B

16.59%693.99M

10.40%313.75M

-7.29%1.34B

-10.12%875.92M

-7.32%595.24M

-14.92%284.19M

12.72%1.44B

5.84%974.56M

5.50%642.22M

Goods services cash paid

21.20%743.7M

25.76%506.37M

-0.42%236.44M

-1.33%850.43M

6.57%613.62M

10.51%402.63M

11.08%237.43M

4.97%861.91M

-3.37%575.79M

-4.45%364.33M

Staff behalf paid

4.03%205.42M

0.07%138.69M

-2.03%80.35M

15.46%283.94M

8.91%197.46M

6.59%138.6M

4.87%82.01M

11.10%245.93M

12.51%181.3M

15.45%130.03M

All taxes paid

-17.29%51.42M

-25.43%33.61M

-17.56%19.51M

17.36%81.57M

22.99%62.16M

42.30%45.08M

50.65%23.67M

-8.29%69.5M

-17.98%50.54M

-30.41%31.68M

Cash paid relating to other operating activities

139.85%58.37M

52.44%45.79M

9.15%6.61M

89.52%64.31M

-53.88%24.34M

-44.60%30.04M

-22.37%6.06M

21.64%33.93M

119.83%52.77M

142.01%54.22M

Cash outflows from operating activities

17.97%1.06B

17.54%724.45M

-1.79%342.92M

5.69%1.28B

4.32%897.58M

6.22%616.35M

10.68%349.17M

5.68%1.21B

2.11%860.4M

3.28%580.26M

Net cash flows from operating activities

55.09%-9.73M

-44.33%-30.46M

55.12%-29.17M

-75.44%56.66M

-118.97%-21.66M

-134.06%-21.11M

-450.12%-64.98M

73.32%230.69M

46.00%114.16M

32.09%61.96M

Investing cash flow

Cash received from disposal of investments

0.65%1.14B

0.44%768.19M

-5.36%459M

-8.51%1.31B

-12.19%1.13B

-8.38%764.83M

-10.18%485M

70.82%1.43B

191.52%1.29B

286.46%834.76M

Cash received from returns on investments

-10.32%10.19M

6.01%7.16M

7.34%5.79M

-30.80%14.58M

-41.21%11.36M

-19.34%6.76M

-16.34%5.39M

267.05%21.07M

451.74%19.32M

592.20%8.38M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-48.98%1.69M

-47.83%1.59M

-33.63%196.1K

573.61%5.38M

552.11%3.32M

1,108.02%3.04M

468.17%295.45K

49.90%799.27K

8.63%508.44K

-42.90%252K

Cash inflows from investing activities

0.40%1.15B

0.30%776.94M

-5.24%464.98M

-8.51%1.33B

-12.40%1.15B

-8.15%774.63M

-10.21%490.68M

72.15%1.45B

193.37%1.31B

287.49%843.39M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-25.40%50.09M

-21.37%41.04M

-11.46%28.98M

0.88%108M

-5.89%67.15M

450.48%52.2M

579.07%32.73M

236.01%107.06M

201.37%71.35M

-21.33%9.48M

Cash paid to acquire investments

1.87%1.2B

2.04%823.99M

5.14%511.5M

-16.77%1.28B

-16.75%1.18B

-14.73%807.5M

-23.39%486.5M

23.56%1.54B

90.96%1.42B

97.29%947M

Cash outflows from investing activities

0.40%1.25B

0.62%865.03M

4.09%540.48M

-15.62%1.39B

-16.23%1.25B

-10.12%859.7M

-18.85%519.23M

28.85%1.65B

94.37%1.49B

94.39%956.48M

Net cash flows from investing activities

-0.46%-100.61M

-3.55%-88.09M

-164.48%-75.5M

67.10%-65.92M

44.18%-100.15M

24.78%-85.07M

69.42%-28.55M

54.31%-200.38M

43.88%-179.41M

58.78%-113.1M

Financing cash flow

Cash received from capital contributions

----

-84.79%2.53M

-80.99%2.53M

-84.00%2.13M

----

3,220.00%16.6M

1,462.35%13.28M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--2.53M

--2.13M

----

Cash from borrowing

--243M

--150M

----

Cash inflows from financing activities

9,523.76%243M

6,958.82%150M

----

-84.79%2.53M

-80.99%2.53M

-84.00%2.13M

----

3,220.00%16.6M

1,462.35%13.28M

Borrowing repayment

--10M

--5M

----

Dividend interest payment

-2.47%59.86M

59.89%57.5M

----

-22.79%62.76M

-18.38%61.38M

-50.32%35.96M

-75.49%5.77M

33.25%81.28M

64.29%75.2M

60.24%72.38M

-Including:Cash payments for dividends or profit to minority shareholders

-15.70%18.65M

-16.20%17.98M

----

-14.70%23.51M

-39.42%22.13M

-36.36%21.45M

--5.77M

150.58%27.57M

414.37%36.53M

418.49%33.71M

Cash payments relating to other financing activities

308.25%76.46M

-1.09%13.72M

-31.07%4.87M

-32.66%28.14M

-38.14%18.73M

-30.41%13.87M

-28.84%7.06M

76.21%41.79M

113.48%30.28M

117.88%19.93M

Cash outflows from financing activities

82.66%146.33M

52.95%76.22M

-62.05%4.87M

-26.14%90.9M

-24.05%80.11M

-46.02%49.83M

-61.65%12.83M

45.28%123.07M

75.93%105.47M

69.95%92.31M

Net cash flows from financing activities

224.61%96.67M

254.64%73.78M

62.05%-4.87M

17.00%-88.37M

15.85%-77.58M

39.63%-47.71M

61.65%-12.83M

-26.43%-106.47M

-55.99%-92.19M

-47.81%-79.03M

Net cash flow

Net increase in cash and cash equivalents

93.15%-13.66M

70.90%-44.78M

-2.99%-109.54M

-28.19%-97.63M

-26.64%-199.39M

-18.22%-153.89M

1.76%-106.36M

80.46%-76.17M

47.63%-157.44M

53.67%-130.17M

Add:Begin period cash and cash equivalents

-30.06%227.2M

-18.99%324.83M

-49.29%401M

End period cash equivalent

70.23%213.54M

6.72%182.42M

-46.14%117.66M

-30.06%227.2M

-48.50%125.44M

-36.88%170.94M

-25.37%218.47M

-18.99%324.83M

-50.30%243.56M

-46.87%270.83M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghua 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	20.47%1.03B	13.68%667.17M	20.16%305.61M	-6.51%1.32B	-11.08%858.09M	-8.22%586.88M	-22.21%254.34M	12.17%1.41B	6.50%965.04M	6.26%639.47M
Cash received relating to other operating activities	-13.15%15.48M	220.87%26.82M	-72.74%8.14M	-47.81%14.21M	87.21%17.82M	204.39%8.36M	320.35%29.86M	51.20%27.22M	-35.10%9.52M	-60.65%2.75M
Cash inflows from operating activities	19.78%1.05B	16.59%693.99M	10.40%313.75M	-7.29%1.34B	-10.12%875.92M	-7.32%595.24M	-14.92%284.19M	12.72%1.44B	5.84%974.56M	5.50%642.22M
Goods services cash paid	21.20%743.7M	25.76%506.37M	-0.42%236.44M	-1.33%850.43M	6.57%613.62M	10.51%402.63M	11.08%237.43M	4.97%861.91M	-3.37%575.79M	-4.45%364.33M
Staff behalf paid	4.03%205.42M	0.07%138.69M	-2.03%80.35M	15.46%283.94M	8.91%197.46M	6.59%138.6M	4.87%82.01M	11.10%245.93M	12.51%181.3M	15.45%130.03M
All taxes paid	-17.29%51.42M	-25.43%33.61M	-17.56%19.51M	17.36%81.57M	22.99%62.16M	42.30%45.08M	50.65%23.67M	-8.29%69.5M	-17.98%50.54M	-30.41%31.68M
Cash paid relating to other operating activities	139.85%58.37M	52.44%45.79M	9.15%6.61M	89.52%64.31M	-53.88%24.34M	-44.60%30.04M	-22.37%6.06M	21.64%33.93M	119.83%52.77M	142.01%54.22M
Cash outflows from operating activities	17.97%1.06B	17.54%724.45M	-1.79%342.92M	5.69%1.28B	4.32%897.58M	6.22%616.35M	10.68%349.17M	5.68%1.21B	2.11%860.4M	3.28%580.26M
Net cash flows from operating activities	55.09%-9.73M	-44.33%-30.46M	55.12%-29.17M	-75.44%56.66M	-118.97%-21.66M	-134.06%-21.11M	-450.12%-64.98M	73.32%230.69M	46.00%114.16M	32.09%61.96M
Investing cash flow
Cash received from disposal of investments	0.65%1.14B	0.44%768.19M	-5.36%459M	-8.51%1.31B	-12.19%1.13B	-8.38%764.83M	-10.18%485M	70.82%1.43B	191.52%1.29B	286.46%834.76M
Cash received from returns on investments	-10.32%10.19M	6.01%7.16M	7.34%5.79M	-30.80%14.58M	-41.21%11.36M	-19.34%6.76M	-16.34%5.39M	267.05%21.07M	451.74%19.32M	592.20%8.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-48.98%1.69M	-47.83%1.59M	-33.63%196.1K	573.61%5.38M	552.11%3.32M	1,108.02%3.04M	468.17%295.45K	49.90%799.27K	8.63%508.44K	-42.90%252K
Cash inflows from investing activities	0.40%1.15B	0.30%776.94M	-5.24%464.98M	-8.51%1.33B	-12.40%1.15B	-8.15%774.63M	-10.21%490.68M	72.15%1.45B	193.37%1.31B	287.49%843.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-25.40%50.09M	-21.37%41.04M	-11.46%28.98M	0.88%108M	-5.89%67.15M	450.48%52.2M	579.07%32.73M	236.01%107.06M	201.37%71.35M	-21.33%9.48M
Cash paid to acquire investments	1.87%1.2B	2.04%823.99M	5.14%511.5M	-16.77%1.28B	-16.75%1.18B	-14.73%807.5M	-23.39%486.5M	23.56%1.54B	90.96%1.42B	97.29%947M
Cash outflows from investing activities	0.40%1.25B	0.62%865.03M	4.09%540.48M	-15.62%1.39B	-16.23%1.25B	-10.12%859.7M	-18.85%519.23M	28.85%1.65B	94.37%1.49B	94.39%956.48M
Net cash flows from investing activities	-0.46%-100.61M	-3.55%-88.09M	-164.48%-75.5M	67.10%-65.92M	44.18%-100.15M	24.78%-85.07M	69.42%-28.55M	54.31%-200.38M	43.88%-179.41M	58.78%-113.1M
Financing cash flow
Cash received from capital contributions	----	----	----	-84.79%2.53M	-80.99%2.53M	-84.00%2.13M	----	3,220.00%16.6M	1,462.35%13.28M	1,462.35%13.28M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	--2.53M	--2.13M	----	----	----	----
Cash from borrowing	--243M	--150M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	9,523.76%243M	6,958.82%150M	----	-84.79%2.53M	-80.99%2.53M	-84.00%2.13M	----	3,220.00%16.6M	1,462.35%13.28M	1,462.35%13.28M
Borrowing repayment	--10M	--5M	----	----	----	----	----	----	----	----
Dividend interest payment	-2.47%59.86M	59.89%57.5M	----	-22.79%62.76M	-18.38%61.38M	-50.32%35.96M	-75.49%5.77M	33.25%81.28M	64.29%75.2M	60.24%72.38M
-Including:Cash payments for dividends or profit to minority shareholders	-15.70%18.65M	-16.20%17.98M	----	-14.70%23.51M	-39.42%22.13M	-36.36%21.45M	--5.77M	150.58%27.57M	414.37%36.53M	418.49%33.71M
Cash payments relating to other financing activities	308.25%76.46M	-1.09%13.72M	-31.07%4.87M	-32.66%28.14M	-38.14%18.73M	-30.41%13.87M	-28.84%7.06M	76.21%41.79M	113.48%30.28M	117.88%19.93M
Cash outflows from financing activities	82.66%146.33M	52.95%76.22M	-62.05%4.87M	-26.14%90.9M	-24.05%80.11M	-46.02%49.83M	-61.65%12.83M	45.28%123.07M	75.93%105.47M	69.95%92.31M
Net cash flows from financing activities	224.61%96.67M	254.64%73.78M	62.05%-4.87M	17.00%-88.37M	15.85%-77.58M	39.63%-47.71M	61.65%-12.83M	-26.43%-106.47M	-55.99%-92.19M	-47.81%-79.03M
Net cash flow
Net increase in cash and cash equivalents	93.15%-13.66M	70.90%-44.78M	-2.99%-109.54M	-28.19%-97.63M	-26.64%-199.39M	-18.22%-153.89M	1.76%-106.36M	80.46%-76.17M	47.63%-157.44M	53.67%-130.17M
Add:Begin period cash and cash equivalents	-30.06%227.2M	-30.06%227.2M	-30.06%227.2M	-18.99%324.83M	-18.99%324.83M	-18.99%324.83M	-18.99%324.83M	-49.29%401M	-49.29%401M	-49.29%401M
End period cash equivalent	70.23%213.54M	6.72%182.42M	-46.14%117.66M	-30.06%227.2M	-48.50%125.44M	-36.88%170.94M	-25.37%218.47M	-18.99%324.83M	-50.30%243.56M	-46.87%270.83M
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	--	--	--	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.

Heat List

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605151 West Shanghai Automotive Service

West Shanghai Automotive Service Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow