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Shanghai Welltech Automation (002058)

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  • 25.96
  • -0.04-0.15%
Market Closed Apr 29 15:00 CST
3.72BMarket Cap17.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Welltech Automation (002058) 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
12.45%90.49M
-14.39%431.56M
-25.14%305.43M
-26.39%52.52M
109.89%80.47M
249.46%504.07M
251.37%408.01M
-7.91%71.35M
0.33%38.34M
-1.87%144.24M
Refunds of taxes and levies
370.80%1.5M
-86.98%3.64M
-94.40%1.54M
79.51%1.4M
-24.65%319.51K
878.22%27.95M
2,004.45%27.5M
-19.38%781.21K
-40.17%424.05K
-50.10%2.86M
Cash received relating to other operating activities
368.40%36.01M
-15.61%29.86M
110.55%26.15M
-19.61%2.19M
559.66%7.69M
570.42%35.39M
71.71%12.42M
-11.83%2.72M
3.90%1.17M
-30.74%5.28M
Cash inflows from operating activities
44.67%128M
-18.04%465.06M
-25.63%333.12M
-25.04%56.11M
121.59%88.48M
272.37%567.41M
259.32%447.93M
-8.20%74.85M
-0.28%39.93M
-4.97%152.38M
Goods services cash paid
3.82%47.07M
-10.82%189.95M
-20.22%129.65M
3.37%21.58M
181.16%45.34M
247.48%212.98M
208.53%162.51M
-42.47%20.87M
-15.70%16.12M
5.17%61.29M
Staff behalf paid
-4.88%36.7M
-11.33%116.43M
-9.05%89.01M
-14.39%28.84M
107.23%38.59M
116.42%131.31M
117.72%97.88M
5.62%33.68M
3.77%18.62M
7.46%60.67M
All taxes paid
15.48%13.12M
86.44%82.12M
112.85%71.12M
-29.80%5.06M
212.67%11.36M
154.58%44.05M
132.25%33.41M
-37.36%7.21M
-53.83%3.63M
70.89%17.3M
Cash paid relating to other operating activities
-31.12%7.02M
1.18%65.76M
-24.50%27.92M
-27.86%7.27M
2.54%10.19M
226.04%64.99M
69.28%36.98M
-20.11%10.08M
76.32%9.94M
2.66%19.93M
Cash outflows from operating activities
-1.48%103.91M
0.21%454.26M
-3.95%317.7M
-12.67%62.74M
118.29%105.48M
184.75%453.33M
147.11%330.77M
-22.16%71.84M
-4.47%48.32M
10.34%159.2M
Net cash flows from operating activities
241.69%24.09M
-90.53%10.8M
-86.84%15.42M
-320.20%-6.63M
-102.62%-17M
1,771.87%114.09M
1,374.33%117.16M
128.00%3.01M
20.38%-8.39M
-142.49%-6.82M
Investing cash flow
Cash received from disposal of investments
----
376.45%9.2M
----
----
----
-76.97%1.93M
----
----
----
-16.13%8.39M
Cash received from returns on investments
----
--1.82M
--625K
--625K
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-55.32%169.64K
-52.36%169.74K
-98.59%5K
----
379,554.00%379.65K
--356.27K
--354.07K
--11.5K
-99.62%100
Net cash received from disposal of subsidiaries and other business units
----
--260.7M
--260.7M
--260.7M
----
----
----
----
----
----
Cash inflows from investing activities
----
11,663.79%271.89M
73,298.02%261.5M
73,707.54%261.33M
----
-72.44%2.31M
-8.29%356.27K
--354.07K
--11.5K
-16.48%8.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets
545.43%8.38M
-87.18%8.08M
-92.02%4M
-4.74%543.59K
189.53%1.3M
891.66%63M
824.05%50.04M
-89.19%570.64K
1,932.01%448.64K
2,389.93%6.35M
Cash paid to acquire investments
----
--500K
--321.38M
--42.99M
----
----
----
----
----
-43.48%5.65M
Cash outflows from investing activities
545.43%8.38M
-86.39%8.58M
550.19%325.37M
7,528.60%43.53M
189.53%1.3M
424.77%63M
824.05%50.04M
-89.19%570.64K
1,932.01%448.64K
17.06%12M
Net cash flows from investing activities
-545.43%-8.38M
533.90%263.32M
-28.56%-63.88M
100,667.41%217.8M
-197.15%-1.3M
-1,577.21%-60.69M
-888.37%-49.69M
95.90%-216.57K
-1,879.90%-437.13K
-1,589.03%-3.62M
Financing cash flow
Cash from borrowing
-22.22%70M
116.61%587M
16.35%242M
35.00%27M
1,700.00%90M
1,029.17%271M
766.67%208M
122.22%20M
--5M
-52.00%24M
Cash inflows from financing activities
-22.22%70M
116.61%587M
16.35%242M
35.00%27M
1,700.00%90M
1,029.17%271M
766.67%208M
122.22%20M
--5M
-52.00%24M
Borrowing repayment
196.30%80M
7.81%249.8M
-14.35%174.8M
144.44%22M
--27M
479.25%231.7M
410.25%204.1M
-55.00%9M
----
0.00%40M
Dividend interest payment
85.70%3.63M
-63.23%36.7M
-63.72%35.54M
-81.76%582.18K
884.68%1.96M
1,983.61%99.81M
1,976.32%97.97M
-28.71%3.19M
-32.05%198.58K
37.25%4.79M
-Including:Cash payments for dividends or profit to minority shareholders
----
-68.01%21.41M
1,001.73%29.69M
----
----
1,607.30%66.93M
-31.25%2.7M
-31.25%2.7M
----
81.82%3.92M
Cash payments relating to other financing activities
----
4,509.42%591.04M
-67.92%2.92M
2.36%1.14M
4.72%582.14K
260.00%12.82M
273.41%9.09M
-41.47%1.11M
-1.40%555.89K
-17.96%3.56M
Cash outflows from financing activities
183.14%83.63M
154.86%877.54M
-31.46%213.26M
78.30%23.72M
3,814.99%29.54M
612.13%344.33M
559.90%311.16M
-49.56%13.3M
-93.05%754.47K
1.09%48.35M
Net cash flows from financing activities
-122.54%-13.63M
-296.22%-290.54M
127.86%28.74M
-51.02%3.28M
1,324.15%60.46M
-201.12%-73.33M
-345.57%-103.16M
138.54%6.7M
139.11%4.25M
-1,223.06%-24.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-679.16%-622.15K
-4.47%317.43K
204.39%305.05K
214.30%433.49K
360.14%107.42K
-33.40%332.28K
-138.41%-292.22K
-85.36%137.92K
109.78%23.35K
-49.87%498.91K
Net increase in cash and cash equivalents
-96.57%1.45M
17.81%-16.1M
46.04%-19.41M
2,131.32%214.88M
1,027.27%42.27M
42.86%-19.6M
1.73%-35.98M
129.66%9.63M
78.95%-4.56M
-280.43%-34.3M
Add:Begin period cash and cash equivalents
-13.39%104.14M
-14.01%120.24M
-14.01%120.24M
73.05%89.08M
133.59%120.24M
63.04%139.84M
63.04%139.84M
-39.98%51.48M
-39.98%51.48M
28.47%85.77M
End period cash equivalent
-35.03%105.59M
-13.39%104.14M
-2.92%100.83M
397.43%303.96M
246.38%162.51M
133.59%120.24M
111.28%103.86M
14.65%61.11M
-26.82%46.92M
-39.98%51.48M
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
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 12.45%90.49M-14.39%431.56M-25.14%305.43M-26.39%52.52M109.89%80.47M249.46%504.07M251.37%408.01M-7.91%71.35M0.33%38.34M-1.87%144.24M
Refunds of taxes and levies 370.80%1.5M-86.98%3.64M-94.40%1.54M79.51%1.4M-24.65%319.51K878.22%27.95M2,004.45%27.5M-19.38%781.21K-40.17%424.05K-50.10%2.86M
Cash received relating to other operating activities 368.40%36.01M-15.61%29.86M110.55%26.15M-19.61%2.19M559.66%7.69M570.42%35.39M71.71%12.42M-11.83%2.72M3.90%1.17M-30.74%5.28M
Cash inflows from operating activities 44.67%128M-18.04%465.06M-25.63%333.12M-25.04%56.11M121.59%88.48M272.37%567.41M259.32%447.93M-8.20%74.85M-0.28%39.93M-4.97%152.38M
Goods services cash paid 3.82%47.07M-10.82%189.95M-20.22%129.65M3.37%21.58M181.16%45.34M247.48%212.98M208.53%162.51M-42.47%20.87M-15.70%16.12M5.17%61.29M
Staff behalf paid -4.88%36.7M-11.33%116.43M-9.05%89.01M-14.39%28.84M107.23%38.59M116.42%131.31M117.72%97.88M5.62%33.68M3.77%18.62M7.46%60.67M
All taxes paid 15.48%13.12M86.44%82.12M112.85%71.12M-29.80%5.06M212.67%11.36M154.58%44.05M132.25%33.41M-37.36%7.21M-53.83%3.63M70.89%17.3M
Cash paid relating to other operating activities -31.12%7.02M1.18%65.76M-24.50%27.92M-27.86%7.27M2.54%10.19M226.04%64.99M69.28%36.98M-20.11%10.08M76.32%9.94M2.66%19.93M
Cash outflows from operating activities -1.48%103.91M0.21%454.26M-3.95%317.7M-12.67%62.74M118.29%105.48M184.75%453.33M147.11%330.77M-22.16%71.84M-4.47%48.32M10.34%159.2M
Net cash flows from operating activities 241.69%24.09M-90.53%10.8M-86.84%15.42M-320.20%-6.63M-102.62%-17M1,771.87%114.09M1,374.33%117.16M128.00%3.01M20.38%-8.39M-142.49%-6.82M
Investing cash flow
Cash received from disposal of investments ----376.45%9.2M-------------76.97%1.93M-------------16.13%8.39M
Cash received from returns on investments ------1.82M--625K--625K------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----55.32%169.64K-52.36%169.74K-98.59%5K----379,554.00%379.65K--356.27K--354.07K--11.5K-99.62%100
Net cash received from disposal of subsidiaries and other business units ------260.7M--260.7M--260.7M------------------------
Cash inflows from investing activities ----11,663.79%271.89M73,298.02%261.5M73,707.54%261.33M-----72.44%2.31M-8.29%356.27K--354.07K--11.5K-16.48%8.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets 545.43%8.38M-87.18%8.08M-92.02%4M-4.74%543.59K189.53%1.3M891.66%63M824.05%50.04M-89.19%570.64K1,932.01%448.64K2,389.93%6.35M
Cash paid to acquire investments ------500K--321.38M--42.99M---------------------43.48%5.65M
Cash outflows from investing activities 545.43%8.38M-86.39%8.58M550.19%325.37M7,528.60%43.53M189.53%1.3M424.77%63M824.05%50.04M-89.19%570.64K1,932.01%448.64K17.06%12M
Net cash flows from investing activities -545.43%-8.38M533.90%263.32M-28.56%-63.88M100,667.41%217.8M-197.15%-1.3M-1,577.21%-60.69M-888.37%-49.69M95.90%-216.57K-1,879.90%-437.13K-1,589.03%-3.62M
Financing cash flow
Cash from borrowing -22.22%70M116.61%587M16.35%242M35.00%27M1,700.00%90M1,029.17%271M766.67%208M122.22%20M--5M-52.00%24M
Cash inflows from financing activities -22.22%70M116.61%587M16.35%242M35.00%27M1,700.00%90M1,029.17%271M766.67%208M122.22%20M--5M-52.00%24M
Borrowing repayment 196.30%80M7.81%249.8M-14.35%174.8M144.44%22M--27M479.25%231.7M410.25%204.1M-55.00%9M----0.00%40M
Dividend interest payment 85.70%3.63M-63.23%36.7M-63.72%35.54M-81.76%582.18K884.68%1.96M1,983.61%99.81M1,976.32%97.97M-28.71%3.19M-32.05%198.58K37.25%4.79M
-Including:Cash payments for dividends or profit to minority shareholders -----68.01%21.41M1,001.73%29.69M--------1,607.30%66.93M-31.25%2.7M-31.25%2.7M----81.82%3.92M
Cash payments relating to other financing activities ----4,509.42%591.04M-67.92%2.92M2.36%1.14M4.72%582.14K260.00%12.82M273.41%9.09M-41.47%1.11M-1.40%555.89K-17.96%3.56M
Cash outflows from financing activities 183.14%83.63M154.86%877.54M-31.46%213.26M78.30%23.72M3,814.99%29.54M612.13%344.33M559.90%311.16M-49.56%13.3M-93.05%754.47K1.09%48.35M
Net cash flows from financing activities -122.54%-13.63M-296.22%-290.54M127.86%28.74M-51.02%3.28M1,324.15%60.46M-201.12%-73.33M-345.57%-103.16M138.54%6.7M139.11%4.25M-1,223.06%-24.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents -679.16%-622.15K-4.47%317.43K204.39%305.05K214.30%433.49K360.14%107.42K-33.40%332.28K-138.41%-292.22K-85.36%137.92K109.78%23.35K-49.87%498.91K
Net increase in cash and cash equivalents -96.57%1.45M17.81%-16.1M46.04%-19.41M2,131.32%214.88M1,027.27%42.27M42.86%-19.6M1.73%-35.98M129.66%9.63M78.95%-4.56M-280.43%-34.3M
Add:Begin period cash and cash equivalents -13.39%104.14M-14.01%120.24M-14.01%120.24M73.05%89.08M133.59%120.24M63.04%139.84M63.04%139.84M-39.98%51.48M-39.98%51.48M28.47%85.77M
End period cash equivalent -35.03%105.59M-13.39%104.14M-2.92%100.83M397.43%303.96M246.38%162.51M133.59%120.24M111.28%103.86M14.65%61.11M-26.82%46.92M-39.98%51.48M
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 --Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan 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.

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