Shanghai Welltech Automation (002058) Cash Flow Statement

23.20
-0.01-0.04%

Trading Jan 16 09:49 CST

3.33BMarket Cap18.55P/E (TTM)

Shanghai Welltech Automation (002058) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-25.14%305.43M

-26.39%52.52M

-43.27%21.75M

3.28%148.97M

251.37%408.01M

-7.91%71.35M

0.33%38.34M

-1.87%144.24M

1.68%116.12M

2.75%77.48M

Refunds of taxes and levies

-94.40%1.54M

79.51%1.4M

-24.65%319.51K

-52.05%1.37M

2,004.45%27.5M

-19.38%781.21K

-40.17%424.05K

-50.10%2.86M

-64.19%1.31M

12.28%968.99K

Cash received relating to other operating activities

110.55%26.15M

-19.61%2.19M

-20.39%927.8K

54.28%8.14M

71.71%12.42M

-11.83%2.72M

3.90%1.17M

-30.74%5.28M

-25.23%7.23M

-54.54%3.08M

Cash inflows from operating activities

-25.63%333.12M

-25.04%56.11M

-42.40%23M

4.01%158.49M

259.32%447.93M

-8.20%74.85M

-0.28%39.93M

-4.97%152.38M

-2.24%124.66M

-1.83%81.54M

Goods services cash paid

-20.22%129.65M

3.37%21.58M

-38.14%9.98M

-19.66%49.24M

208.53%162.51M

-42.47%20.87M

-15.70%16.12M

5.17%61.29M

-6.85%52.67M

-7.67%36.28M

Staff behalf paid

-9.05%89.01M

-14.39%28.84M

-7.49%17.23M

0.34%60.88M

117.72%97.88M

5.62%33.68M

3.77%18.62M

7.46%60.67M

3.75%44.95M

6.60%31.89M

All taxes paid

112.85%71.12M

-29.80%5.06M

-37.52%2.27M

-5.55%16.34M

132.25%33.41M

-37.36%7.21M

-53.83%3.63M

70.89%17.3M

68.16%14.39M

135.17%11.51M

Cash paid relating to other operating activities

-24.50%27.92M

-27.86%7.27M

-58.29%4.15M

-10.16%17.91M

69.28%36.98M

-20.11%10.08M

76.32%9.94M

2.66%19.93M

11.78%21.84M

-1.23%12.62M

Cash outflows from operating activities

-3.95%317.7M

-12.67%62.74M

-30.43%33.62M

-9.31%144.38M

147.11%330.77M

-22.16%71.84M

-4.47%48.32M

10.34%159.2M

4.60%133.86M

6.24%92.29M

Net cash flows from operating activities

-86.84%15.42M

-320.20%-6.63M

-26.57%-10.62M

306.77%14.11M

1,374.33%117.16M

128.00%3.01M

20.38%-8.39M

-142.49%-6.82M

-1,966.13%-9.19M

-181.71%-10.76M

Investing cash flow

Cash received from disposal of investments

----

-76.97%1.93M

----

-16.13%8.39M

----

Cash received from returns on investments

--625K

----

2,522.09%388.46K

----

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

-52.36%169.74K

-98.59%5K

----

355,834.00%355.93K

--356.27K

--354.07K

--11.5K

-99.62%100

----

Net cash received from disposal of subsidiaries and other business units

--260.7M

----

Cash inflows from investing activities

73,298.02%261.5M

73,707.54%261.33M

----

-72.72%2.29M

-8.29%356.27K

--354.07K

--11.5K

-16.48%8.39M

-96.13%388.46K

----

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

-92.02%4M

-4.74%543.59K

-45.88%242.79K

-92.17%497.51K

824.05%50.04M

-89.19%570.64K

1,932.01%448.64K

2,389.93%6.35M

2,724.80%5.42M

10,128.22%5.28M

Cash paid to acquire investments

--321.38M

--42.99M

----

-43.48%5.65M

----

Cash outflows from investing activities

550.19%325.37M

7,528.60%43.53M

-45.88%242.79K

-95.86%497.51K

824.05%50.04M

-89.19%570.64K

1,932.01%448.64K

17.06%12M

-46.86%5.42M

-47.47%5.28M

Net cash flows from investing activities

-28.56%-63.88M

100,667.41%217.8M

44.46%-242.79K

149.47%1.79M

-888.37%-49.69M

95.90%-216.57K

-1,879.90%-437.13K

-1,589.03%-3.62M

-3,322.14%-5.03M

-77,453.02%-5.28M

Financing cash flow

Cash from borrowing

16.35%242M

35.00%27M

----

137.50%57M

766.67%208M

122.22%20M

--5M

-52.00%24M

-10.00%9M

Cash inflows from financing activities

16.35%242M

35.00%27M

----

137.50%57M

766.67%208M

122.22%20M

--5M

-52.00%24M

-10.00%9M

Borrowing repayment

-14.35%174.8M

144.44%22M

--5M

-27.50%29M

410.25%204.1M

-55.00%9M

----

0.00%40M

60.00%40M

300.00%20M

Dividend interest payment

-63.72%35.54M

-81.76%582.18K

79.97%357.38K

-23.06%3.69M

1,976.32%97.97M

-28.71%3.19M

-32.05%198.58K

37.25%4.79M

54.97%4.72M

65.50%4.48M

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

1,001.73%29.69M

----

-31.25%2.7M

----

81.82%3.92M

Cash payments relating to other financing activities

-67.92%2.92M

2.36%1.14M

4.72%582.14K

-17.79%2.93M

273.41%9.09M

-41.47%1.11M

-1.40%555.89K

-17.96%3.56M

-36.08%2.43M

-4.21%1.9M

Cash outflows from financing activities

-31.46%213.26M

78.30%23.72M

687.24%5.94M

-26.34%35.61M

559.90%311.16M

-49.56%13.3M

-93.05%754.47K

1.09%48.35M

48.03%47.15M

172.26%26.38M

Net cash flows from financing activities

127.86%28.74M

-51.02%3.28M

-239.90%-5.94M

187.82%21.39M

-345.57%-103.16M

138.54%6.7M

139.11%4.25M

-1,223.06%-24.35M

-227.58%-23.15M

-5,667.84%-17.38M

Net cash flow

Exchange rate change effecting cash and cash equivalents

204.39%305.05K

214.30%433.49K

360.14%107.42K

-36.68%315.91K

-138.41%-292.22K

-85.36%137.92K

109.78%23.35K

-49.87%498.91K

-36.07%760.77K

97.77%941.82K

Net increase in cash and cash equivalents

46.04%-19.41M

2,131.32%214.88M

-266.22%-16.69M

209.64%37.6M

1.73%-35.98M

129.66%9.63M

78.95%-4.56M

-280.43%-34.3M

-295.31%-36.61M

-969.16%-32.47M

Add:Begin period cash and cash equivalents

-14.01%120.24M

73.05%89.08M

74.11%89.62M

-39.98%51.48M

63.04%139.84M

-39.98%51.48M

28.47%85.77M

28.40%85.77M

28.47%85.77M

End period cash equivalent

-2.92%100.83M

397.43%303.96M

55.44%72.93M

73.05%89.08M

111.28%103.86M

14.65%61.11M

-26.82%46.92M

-39.98%51.48M

-42.54%49.16M

-16.36%53.3M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-25.14%305.43M	-26.39%52.52M	-43.27%21.75M	3.28%148.97M	251.37%408.01M	-7.91%71.35M	0.33%38.34M	-1.87%144.24M	1.68%116.12M	2.75%77.48M
Refunds of taxes and levies	-94.40%1.54M	79.51%1.4M	-24.65%319.51K	-52.05%1.37M	2,004.45%27.5M	-19.38%781.21K	-40.17%424.05K	-50.10%2.86M	-64.19%1.31M	12.28%968.99K
Cash received relating to other operating activities	110.55%26.15M	-19.61%2.19M	-20.39%927.8K	54.28%8.14M	71.71%12.42M	-11.83%2.72M	3.90%1.17M	-30.74%5.28M	-25.23%7.23M	-54.54%3.08M
Cash inflows from operating activities	-25.63%333.12M	-25.04%56.11M	-42.40%23M	4.01%158.49M	259.32%447.93M	-8.20%74.85M	-0.28%39.93M	-4.97%152.38M	-2.24%124.66M	-1.83%81.54M
Goods services cash paid	-20.22%129.65M	3.37%21.58M	-38.14%9.98M	-19.66%49.24M	208.53%162.51M	-42.47%20.87M	-15.70%16.12M	5.17%61.29M	-6.85%52.67M	-7.67%36.28M
Staff behalf paid	-9.05%89.01M	-14.39%28.84M	-7.49%17.23M	0.34%60.88M	117.72%97.88M	5.62%33.68M	3.77%18.62M	7.46%60.67M	3.75%44.95M	6.60%31.89M
All taxes paid	112.85%71.12M	-29.80%5.06M	-37.52%2.27M	-5.55%16.34M	132.25%33.41M	-37.36%7.21M	-53.83%3.63M	70.89%17.3M	68.16%14.39M	135.17%11.51M
Cash paid relating to other operating activities	-24.50%27.92M	-27.86%7.27M	-58.29%4.15M	-10.16%17.91M	69.28%36.98M	-20.11%10.08M	76.32%9.94M	2.66%19.93M	11.78%21.84M	-1.23%12.62M
Cash outflows from operating activities	-3.95%317.7M	-12.67%62.74M	-30.43%33.62M	-9.31%144.38M	147.11%330.77M	-22.16%71.84M	-4.47%48.32M	10.34%159.2M	4.60%133.86M	6.24%92.29M
Net cash flows from operating activities	-86.84%15.42M	-320.20%-6.63M	-26.57%-10.62M	306.77%14.11M	1,374.33%117.16M	128.00%3.01M	20.38%-8.39M	-142.49%-6.82M	-1,966.13%-9.19M	-181.71%-10.76M
Investing cash flow
Cash received from disposal of investments	----	----	----	-76.97%1.93M	----	----	----	-16.13%8.39M	----	----
Cash received from returns on investments	--625K	--625K	----	----	----	----	----	----	2,522.09%388.46K	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-52.36%169.74K	-98.59%5K	----	355,834.00%355.93K	--356.27K	--354.07K	--11.5K	-99.62%100	----	----
Net cash received from disposal of subsidiaries and other business units	--260.7M	--260.7M	----	----	----	----	----	----	----	----
Cash inflows from investing activities	73,298.02%261.5M	73,707.54%261.33M	----	-72.72%2.29M	-8.29%356.27K	--354.07K	--11.5K	-16.48%8.39M	-96.13%388.46K	----
Cash paid to acquire fixed assets intangible assets and other long-term assets	-92.02%4M	-4.74%543.59K	-45.88%242.79K	-92.17%497.51K	824.05%50.04M	-89.19%570.64K	1,932.01%448.64K	2,389.93%6.35M	2,724.80%5.42M	10,128.22%5.28M
Cash paid to acquire investments	--321.38M	--42.99M	----	----	----	----	----	-43.48%5.65M	----	----
Cash outflows from investing activities	550.19%325.37M	7,528.60%43.53M	-45.88%242.79K	-95.86%497.51K	824.05%50.04M	-89.19%570.64K	1,932.01%448.64K	17.06%12M	-46.86%5.42M	-47.47%5.28M
Net cash flows from investing activities	-28.56%-63.88M	100,667.41%217.8M	44.46%-242.79K	149.47%1.79M	-888.37%-49.69M	95.90%-216.57K	-1,879.90%-437.13K	-1,589.03%-3.62M	-3,322.14%-5.03M	-77,453.02%-5.28M
Financing cash flow
Cash from borrowing	16.35%242M	35.00%27M	----	137.50%57M	766.67%208M	122.22%20M	--5M	-52.00%24M	-52.00%24M	-10.00%9M
Cash inflows from financing activities	16.35%242M	35.00%27M	----	137.50%57M	766.67%208M	122.22%20M	--5M	-52.00%24M	-52.00%24M	-10.00%9M
Borrowing repayment	-14.35%174.8M	144.44%22M	--5M	-27.50%29M	410.25%204.1M	-55.00%9M	----	0.00%40M	60.00%40M	300.00%20M
Dividend interest payment	-63.72%35.54M	-81.76%582.18K	79.97%357.38K	-23.06%3.69M	1,976.32%97.97M	-28.71%3.19M	-32.05%198.58K	37.25%4.79M	54.97%4.72M	65.50%4.48M
-Including:Cash payments for dividends or profit to minority shareholders	1,001.73%29.69M	----	----	-31.25%2.7M	-31.25%2.7M	-31.25%2.7M	----	81.82%3.92M	81.82%3.92M	81.82%3.92M
Cash payments relating to other financing activities	-67.92%2.92M	2.36%1.14M	4.72%582.14K	-17.79%2.93M	273.41%9.09M	-41.47%1.11M	-1.40%555.89K	-17.96%3.56M	-36.08%2.43M	-4.21%1.9M
Cash outflows from financing activities	-31.46%213.26M	78.30%23.72M	687.24%5.94M	-26.34%35.61M	559.90%311.16M	-49.56%13.3M	-93.05%754.47K	1.09%48.35M	48.03%47.15M	172.26%26.38M
Net cash flows from financing activities	127.86%28.74M	-51.02%3.28M	-239.90%-5.94M	187.82%21.39M	-345.57%-103.16M	138.54%6.7M	139.11%4.25M	-1,223.06%-24.35M	-227.58%-23.15M	-5,667.84%-17.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents	204.39%305.05K	214.30%433.49K	360.14%107.42K	-36.68%315.91K	-138.41%-292.22K	-85.36%137.92K	109.78%23.35K	-49.87%498.91K	-36.07%760.77K	97.77%941.82K
Net increase in cash and cash equivalents	46.04%-19.41M	2,131.32%214.88M	-266.22%-16.69M	209.64%37.6M	1.73%-35.98M	129.66%9.63M	78.95%-4.56M	-280.43%-34.3M	-295.31%-36.61M	-969.16%-32.47M
Add:Begin period cash and cash equivalents	-14.01%120.24M	73.05%89.08M	74.11%89.62M	-39.98%51.48M	63.04%139.84M	-39.98%51.48M	-39.98%51.48M	28.47%85.77M	28.40%85.77M	28.47%85.77M
End period cash equivalent	-2.92%100.83M	397.43%303.96M	55.44%72.93M	73.05%89.08M	111.28%103.86M	14.65%61.11M	-26.82%46.92M	-39.98%51.48M	-42.54%49.16M	-16.36%53.3M
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	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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