Wuxi Smart Auto-control Engineering (002877) Cash Flow Statement

9.77
+0.05+0.51%

Trading Jan 23 14:02 CST

3.48BMarket Cap574.71P/E (TTM)

Wuxi Smart Auto-control Engineering (002877) Cash Flow

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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

10.38%597.78M

13.84%392.53M

11.86%191.09M

-12.61%824.44M

-20.31%541.58M

-20.66%344.81M

-13.36%170.83M

45.74%943.37M

47.12%679.59M

51.37%434.62M

Refunds of taxes and levies

-86.48%25.07K

--25.07K

--11.46K

-96.73%185.36K

----

20.99%5.67M

21.85%5.67M

Cash received relating to other operating activities

81.21%8.03M

263.52%2.57M

588.93%5M

-36.62%9.47M

-7.36%4.43M

-64.38%706.56K

33.29%725.89K

512.13%14.95M

118.22%4.79M

9.89%1.98M

Cash inflows from operating activities

10.92%605.84M

14.30%395.12M

14.32%196.12M

-12.98%833.93M

-20.85%546.2M

-21.83%345.7M

-13.23%171.56M

46.43%958.32M

47.19%690.04M

50.64%442.27M

Goods services cash paid

-11.29%378.19M

-3.84%244.37M

-22.69%113.05M

-13.27%562.16M

-1.63%426.32M

-13.76%254.12M

4.71%146.24M

26.93%648.2M

20.26%433.39M

43.35%294.68M

Staff behalf paid

-5.30%124.72M

-10.20%82.76M

-21.01%41.27M

5.55%179.19M

8.41%131.7M

11.35%92.16M

12.72%52.24M

11.24%169.77M

10.17%121.48M

8.10%82.77M

All taxes paid

20.08%46.58M

-4.87%27.44M

89.39%10.78M

2.22%55.1M

-8.62%38.79M

48.42%28.84M

10.19%5.69M

29.84%53.91M

42.02%42.45M

31.64%19.43M

Cash paid relating to other operating activities

32.76%86.86M

9.75%50.27M

84.88%44.98M

-8.49%77.09M

3.59%65.43M

7.43%45.8M

-0.47%24.33M

-9.83%84.24M

36.45%63.16M

11.24%42.64M

Cash outflows from operating activities

-3.91%636.35M

-3.82%404.84M

-8.06%210.08M

-8.64%873.54M

0.27%662.24M

-4.23%420.93M

5.97%228.5M

19.78%956.11M

20.79%660.48M

31.11%439.52M

Net cash flows from operating activities

73.70%-30.51M

87.09%-9.71M

75.49%-13.96M

-1,898.57%-39.61M

-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

Investing cash flow

Cash received from disposal of investments

-4.83%325M

11.11%315M

-37.50%75M

92.31%250M

--341.5M

--283.5M

--120M

--130M

----

Cash received from returns on investments

-72.50%336.51K

-67.53%336.14K

-94.41%26.1K

119.00%1.31M

--1.22M

--1.04M

--466.6K

--597.05K

----

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

-95.57%8K

-94.84%8K

----

2,345.64%159.73K

2,478.57%180.5K

2,114.29%155K

----

174.79%6.53K

160.59%7K

160.36%7K

Cash inflows from investing activities

-5.12%325.35M

10.77%315.35M

-37.72%75.03M

92.54%251.47M

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

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

-37.65%14.86M

-41.85%10.73M

-34.53%8.19M

-32.90%32.21M

-67.91%23.83M

-74.21%18.44M

-30.27%12.52M

-57.21%48M

-37.14%74.27M

-15.31%71.5M

Cash paid to acquire investments

15.19%345M

34.90%315M

4.17%125M

-34.78%150M

99.67%299.51M

--233.5M

--120M

--230M

--150M

----

Cash outflows from investing activities

11.29%359.86M

29.29%325.73M

0.51%133.2M

-34.46%182.21M

44.18%323.34M

252.39%251.94M

638.30%132.52M

147.80%278M

89.80%224.27M

-15.31%71.5M

Net cash flows from investing activities

-276.39%-34.51M

-131.70%-10.38M

-382.82%-58.17M

146.99%69.26M

108.73%19.57M

145.81%32.75M

32.86%-12.05M

-32.68%-147.4M

-89.80%-224.26M

15.32%-71.49M

Financing cash flow

Cash received from capital contributions

----

--177M

----

Cash from borrowing

50.60%665M

83.17%555M

-14.45%148M

14.82%497.62M

11.49%441.58M

4.28%303M

39.74%173M

-23.33%433.39M

15.02%396.07M

18.68%290.56M

Cash inflows from financing activities

50.60%665M

83.17%555M

-14.45%148M

-18.47%497.62M

-22.94%441.58M

4.28%303M

39.74%173M

7.99%610.39M

66.42%573.07M

18.68%290.56M

Borrowing repayment

103.10%638.18M

43.12%298.07M

39.29%109.84M

-9.73%397.91M

-5.22%314.21M

0.41%208.26M

-11.89%78.86M

48.12%440.82M

117.53%331.52M

104.94%207.4M

Dividend interest payment

28.10%42.5M

-79.14%6.05M

-18.55%3.02M

-4.26%31.55M

13.13%33.18M

16.83%28.98M

-18.58%3.71M

-3.93%32.95M

-1.80%29.33M

-3.69%24.8M

Cash payments relating to other financing activities

-66.16%615.4K

-16.22%1.14M

230.91%2.48M

-8.66%2.92M

-12.67%1.82M

9.59%1.36M

265.10%748.89K

82.71%3.2M

80.60%2.08M

19.41%1.24M

Cash outflows from financing activities

95.10%681.3M

27.94%305.25M

38.43%115.33M

-9.35%432.39M

-3.78%349.21M

2.21%238.6M

-11.61%83.31M

42.95%476.97M

97.87%362.93M

82.39%233.44M

Net cash flows from financing activities

-117.64%-16.3M

287.78%249.75M

-63.58%32.67M

-51.10%65.24M

-56.04%92.37M

12.77%64.4M

203.59%89.69M

-42.39%133.41M

30.58%210.13M

-51.11%57.11M

Net cash flow

Exchange rate change effecting cash and cash equivalents

---5.61

---1.02

----

-97.88%9.12

----

-10.78%429.31

184.42%437.4

1,245.36%362.71

Net increase in cash and cash equivalents

-1,882.34%-81.32M

947.23%229.65M

-290.72%-39.46M

905.19%94.89M

-126.58%-4.1M

288.62%21.93M

427.59%20.69M

49.35%-11.78M

143.79%15.43M

-25.80%-11.63M

Add:Begin period cash and cash equivalents

312.58%125.24M

305.99%123.24M

-27.96%30.36M

-35.57%42.14M

End period cash equivalent

67.29%43.92M

578.77%354.9M

64.13%83.78M

312.58%125.24M

-54.40%26.25M

71.35%52.29M

42.49%51.05M

-27.96%30.36M

90.85%57.57M

-45.67%30.51M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (Special General Partnership)

Rongcheng 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	10.38%597.78M	13.84%392.53M	11.86%191.09M	-12.61%824.44M	-20.31%541.58M	-20.66%344.81M	-13.36%170.83M	45.74%943.37M	47.12%679.59M	51.37%434.62M
Refunds of taxes and levies	-86.48%25.07K	-86.48%25.07K	--25.07K	--11.46K	-96.73%185.36K	-96.73%185.36K	----	----	20.99%5.67M	21.85%5.67M
Cash received relating to other operating activities	81.21%8.03M	263.52%2.57M	588.93%5M	-36.62%9.47M	-7.36%4.43M	-64.38%706.56K	33.29%725.89K	512.13%14.95M	118.22%4.79M	9.89%1.98M
Cash inflows from operating activities	10.92%605.84M	14.30%395.12M	14.32%196.12M	-12.98%833.93M	-20.85%546.2M	-21.83%345.7M	-13.23%171.56M	46.43%958.32M	47.19%690.04M	50.64%442.27M
Goods services cash paid	-11.29%378.19M	-3.84%244.37M	-22.69%113.05M	-13.27%562.16M	-1.63%426.32M	-13.76%254.12M	4.71%146.24M	26.93%648.2M	20.26%433.39M	43.35%294.68M
Staff behalf paid	-5.30%124.72M	-10.20%82.76M	-21.01%41.27M	5.55%179.19M	8.41%131.7M	11.35%92.16M	12.72%52.24M	11.24%169.77M	10.17%121.48M	8.10%82.77M
All taxes paid	20.08%46.58M	-4.87%27.44M	89.39%10.78M	2.22%55.1M	-8.62%38.79M	48.42%28.84M	10.19%5.69M	29.84%53.91M	42.02%42.45M	31.64%19.43M
Cash paid relating to other operating activities	32.76%86.86M	9.75%50.27M	84.88%44.98M	-8.49%77.09M	3.59%65.43M	7.43%45.8M	-0.47%24.33M	-9.83%84.24M	36.45%63.16M	11.24%42.64M
Cash outflows from operating activities	-3.91%636.35M	-3.82%404.84M	-8.06%210.08M	-8.64%873.54M	0.27%662.24M	-4.23%420.93M	5.97%228.5M	19.78%956.11M	20.79%660.48M	31.11%439.52M
Net cash flows from operating activities	73.70%-30.51M	87.09%-9.71M	75.49%-13.96M	-1,898.57%-39.61M	-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
Investing cash flow
Cash received from disposal of investments	-4.83%325M	11.11%315M	-37.50%75M	92.31%250M	--341.5M	--283.5M	--120M	--130M	----	----
Cash received from returns on investments	-72.50%336.51K	-67.53%336.14K	-94.41%26.1K	119.00%1.31M	--1.22M	--1.04M	--466.6K	--597.05K	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-95.57%8K	-94.84%8K	----	2,345.64%159.73K	2,478.57%180.5K	2,114.29%155K	----	174.79%6.53K	160.59%7K	160.36%7K
Cash inflows from investing activities	-5.12%325.35M	10.77%315.35M	-37.72%75.03M	92.54%251.47M	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-37.65%14.86M	-41.85%10.73M	-34.53%8.19M	-32.90%32.21M	-67.91%23.83M	-74.21%18.44M	-30.27%12.52M	-57.21%48M	-37.14%74.27M	-15.31%71.5M
Cash paid to acquire investments	15.19%345M	34.90%315M	4.17%125M	-34.78%150M	99.67%299.51M	--233.5M	--120M	--230M	--150M	----
Cash outflows from investing activities	11.29%359.86M	29.29%325.73M	0.51%133.2M	-34.46%182.21M	44.18%323.34M	252.39%251.94M	638.30%132.52M	147.80%278M	89.80%224.27M	-15.31%71.5M
Net cash flows from investing activities	-276.39%-34.51M	-131.70%-10.38M	-382.82%-58.17M	146.99%69.26M	108.73%19.57M	145.81%32.75M	32.86%-12.05M	-32.68%-147.4M	-89.80%-224.26M	15.32%-71.49M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	--177M	--177M	----
Cash from borrowing	50.60%665M	83.17%555M	-14.45%148M	14.82%497.62M	11.49%441.58M	4.28%303M	39.74%173M	-23.33%433.39M	15.02%396.07M	18.68%290.56M
Cash inflows from financing activities	50.60%665M	83.17%555M	-14.45%148M	-18.47%497.62M	-22.94%441.58M	4.28%303M	39.74%173M	7.99%610.39M	66.42%573.07M	18.68%290.56M
Borrowing repayment	103.10%638.18M	43.12%298.07M	39.29%109.84M	-9.73%397.91M	-5.22%314.21M	0.41%208.26M	-11.89%78.86M	48.12%440.82M	117.53%331.52M	104.94%207.4M
Dividend interest payment	28.10%42.5M	-79.14%6.05M	-18.55%3.02M	-4.26%31.55M	13.13%33.18M	16.83%28.98M	-18.58%3.71M	-3.93%32.95M	-1.80%29.33M	-3.69%24.8M
Cash payments relating to other financing activities	-66.16%615.4K	-16.22%1.14M	230.91%2.48M	-8.66%2.92M	-12.67%1.82M	9.59%1.36M	265.10%748.89K	82.71%3.2M	80.60%2.08M	19.41%1.24M
Cash outflows from financing activities	95.10%681.3M	27.94%305.25M	38.43%115.33M	-9.35%432.39M	-3.78%349.21M	2.21%238.6M	-11.61%83.31M	42.95%476.97M	97.87%362.93M	82.39%233.44M
Net cash flows from financing activities	-117.64%-16.3M	287.78%249.75M	-63.58%32.67M	-51.10%65.24M	-56.04%92.37M	12.77%64.4M	203.59%89.69M	-42.39%133.41M	30.58%210.13M	-51.11%57.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents	---5.61	---1.02	----	-97.88%9.12	----	----	----	-10.78%429.31	184.42%437.4	1,245.36%362.71
Net increase in cash and cash equivalents	-1,882.34%-81.32M	947.23%229.65M	-290.72%-39.46M	905.19%94.89M	-126.58%-4.1M	288.62%21.93M	427.59%20.69M	49.35%-11.78M	143.79%15.43M	-25.80%-11.63M
Add:Begin period cash and cash equivalents	312.58%125.24M	312.58%125.24M	305.99%123.24M	-27.96%30.36M	-27.96%30.36M	-27.96%30.36M	-27.96%30.36M	-35.57%42.14M	-35.57%42.14M	-35.57%42.14M
End period cash equivalent	67.29%43.92M	578.77%354.9M	64.13%83.78M	312.58%125.24M	-54.40%26.25M	71.35%52.29M	42.49%51.05M	-27.96%30.36M	90.85%57.57M	-45.67%30.51M
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)	--	--	--	Rongcheng 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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