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605151 West Shanghai Automotive Service

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  • 17.62
  • +1.60+9.99%
Market Closed Apr 30 15:00 CST
2.38BMarket Cap766.09P/E (TTM)

West Shanghai Automotive Service Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
44.73%442.3M
14.59%1.52B
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
Cash received relating to other operating activities
-81.41%1.51M
116.31%30.73M
-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
Cash inflows from operating activities
41.46%443.82M
15.67%1.55B
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
Goods services cash paid
44.35%341.3M
36.22%1.16B
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
Staff behalf paid
-3.82%77.28M
-5.53%268.23M
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
All taxes paid
42.34%27.78M
-8.08%74.98M
-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
Cash paid relating to other operating activities
229.64%21.79M
-1.28%63.48M
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
Cash outflows from operating activities
36.52%468.15M
22.25%1.57B
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
Net cash flows from operating activities
16.56%-24.33M
-133.01%-18.7M
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
Investing cash flow
Cash received from disposal of investments
-21.68%359.5M
8.71%1.42B
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
Cash received from returns on investments
-78.01%1.27M
-16.21%12.22M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
185.31%559.49K
-76.51%1.26M
-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
Cash inflows from investing activities
-22.29%361.33M
8.10%1.43B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-79.62%5.91M
-46.75%57.51M
-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
Cash paid to acquire investments
-26.95%373.66M
-1.68%1.26B
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
 Net cash paid to acquire subsidiaries and other business units
----
--155.51M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-29.77%379.56M
5.99%1.48B
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
Net cash flows from investing activities
75.85%-18.23M
36.35%-41.96M
-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
Financing cash flow
Cash received from capital contributions
----
1,941.56%51.55M
----
----
----
-84.79%2.53M
-80.99%2.53M
-84.00%2.13M
----
3,220.00%16.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--2.53M
--2.53M
--2.13M
----
----
Cash from borrowing
--21.1M
--279M
--243M
--150M
----
----
----
----
----
----
Cash inflows from financing activities
--21.1M
12,991.07%330.55M
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
Borrowing repayment
--24.66M
--42M
--10M
--5M
----
----
----
----
----
----
Dividend interest payment
--6.96M
0.92%63.33M
-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
-Including:Cash payments for dividends or profit to minority shareholders
--4.98M
-15.21%19.94M
-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
Cash payments relating to other financing activities
9.19%5.32M
271.13%104.43M
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
Cash outflows from financing activities
658.45%36.93M
130.78%209.77M
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
Net cash flows from financing activities
-225.16%-15.83M
236.68%120.78M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
---5.03K
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
46.68%-58.4M
161.58%60.12M
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
Add:Begin period cash and cash equivalents
26.46%287.32M
-30.06%227.2M
-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
End period cash equivalent
94.55%228.92M
26.46%287.32M
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
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)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash 44.73%442.3M14.59%1.52B20.47%1.03B13.68%667.17M20.16%305.61M-6.51%1.32B-11.08%858.09M-8.22%586.88M-22.21%254.34M12.17%1.41B
Cash received relating to other operating activities -81.41%1.51M116.31%30.73M-13.15%15.48M220.87%26.82M-72.74%8.14M-47.81%14.21M87.21%17.82M204.39%8.36M320.35%29.86M51.20%27.22M
Cash inflows from operating activities 41.46%443.82M15.67%1.55B19.78%1.05B16.59%693.99M10.40%313.75M-7.29%1.34B-10.12%875.92M-7.32%595.24M-14.92%284.19M12.72%1.44B
Goods services cash paid 44.35%341.3M36.22%1.16B21.20%743.7M25.76%506.37M-0.42%236.44M-1.33%850.43M6.57%613.62M10.51%402.63M11.08%237.43M4.97%861.91M
Staff behalf paid -3.82%77.28M-5.53%268.23M4.03%205.42M0.07%138.69M-2.03%80.35M15.46%283.94M8.91%197.46M6.59%138.6M4.87%82.01M11.10%245.93M
All taxes paid 42.34%27.78M-8.08%74.98M-17.29%51.42M-25.43%33.61M-17.56%19.51M17.36%81.57M22.99%62.16M42.30%45.08M50.65%23.67M-8.29%69.5M
Cash paid relating to other operating activities 229.64%21.79M-1.28%63.48M139.85%58.37M52.44%45.79M9.15%6.61M89.52%64.31M-53.88%24.34M-44.60%30.04M-22.37%6.06M21.64%33.93M
Cash outflows from operating activities 36.52%468.15M22.25%1.57B17.97%1.06B17.54%724.45M-1.79%342.92M5.69%1.28B4.32%897.58M6.22%616.35M10.68%349.17M5.68%1.21B
Net cash flows from operating activities 16.56%-24.33M-133.01%-18.7M55.09%-9.73M-44.33%-30.46M55.12%-29.17M-75.44%56.66M-118.97%-21.66M-134.06%-21.11M-450.12%-64.98M73.32%230.69M
Investing cash flow
Cash received from disposal of investments -21.68%359.5M8.71%1.42B0.65%1.14B0.44%768.19M-5.36%459M-8.51%1.31B-12.19%1.13B-8.38%764.83M-10.18%485M70.82%1.43B
Cash received from returns on investments -78.01%1.27M-16.21%12.22M-10.32%10.19M6.01%7.16M7.34%5.79M-30.80%14.58M-41.21%11.36M-19.34%6.76M-16.34%5.39M267.05%21.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 185.31%559.49K-76.51%1.26M-48.98%1.69M-47.83%1.59M-33.63%196.1K573.61%5.38M552.11%3.32M1,108.02%3.04M468.17%295.45K49.90%799.27K
Cash inflows from investing activities -22.29%361.33M8.10%1.43B0.40%1.15B0.30%776.94M-5.24%464.98M-8.51%1.33B-12.40%1.15B-8.15%774.63M-10.21%490.68M72.15%1.45B
Cash paid to acquire fixed assets intangible assets and other long-term assets -79.62%5.91M-46.75%57.51M-25.40%50.09M-21.37%41.04M-11.46%28.98M0.88%108M-5.89%67.15M450.48%52.2M579.07%32.73M236.01%107.06M
Cash paid to acquire investments -26.95%373.66M-1.68%1.26B1.87%1.2B2.04%823.99M5.14%511.5M-16.77%1.28B-16.75%1.18B-14.73%807.5M-23.39%486.5M23.56%1.54B
 Net cash paid to acquire subsidiaries and other business units ------155.51M--------------------------------
Cash outflows from investing activities -29.77%379.56M5.99%1.48B0.40%1.25B0.62%865.03M4.09%540.48M-15.62%1.39B-16.23%1.25B-10.12%859.7M-18.85%519.23M28.85%1.65B
Net cash flows from investing activities 75.85%-18.23M36.35%-41.96M-0.46%-100.61M-3.55%-88.09M-164.48%-75.5M67.10%-65.92M44.18%-100.15M24.78%-85.07M69.42%-28.55M54.31%-200.38M
Financing cash flow
Cash received from capital contributions ----1,941.56%51.55M-------------84.79%2.53M-80.99%2.53M-84.00%2.13M----3,220.00%16.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------2.53M--2.53M--2.13M--------
Cash from borrowing --21.1M--279M--243M--150M------------------------
Cash inflows from financing activities --21.1M12,991.07%330.55M9,523.76%243M6,958.82%150M-----84.79%2.53M-80.99%2.53M-84.00%2.13M----3,220.00%16.6M
Borrowing repayment --24.66M--42M--10M--5M------------------------
Dividend interest payment --6.96M0.92%63.33M-2.47%59.86M59.89%57.5M-----22.79%62.76M-18.38%61.38M-50.32%35.96M-75.49%5.77M33.25%81.28M
-Including:Cash payments for dividends or profit to minority shareholders --4.98M-15.21%19.94M-15.70%18.65M-16.20%17.98M-----14.70%23.51M-39.42%22.13M-36.36%21.45M--5.77M150.58%27.57M
Cash payments relating to other financing activities 9.19%5.32M271.13%104.43M308.25%76.46M-1.09%13.72M-31.07%4.87M-32.66%28.14M-38.14%18.73M-30.41%13.87M-28.84%7.06M76.21%41.79M
Cash outflows from financing activities 658.45%36.93M130.78%209.77M82.66%146.33M52.95%76.22M-62.05%4.87M-26.14%90.9M-24.05%80.11M-46.02%49.83M-61.65%12.83M45.28%123.07M
Net cash flows from financing activities -225.16%-15.83M236.68%120.78M224.61%96.67M254.64%73.78M62.05%-4.87M17.00%-88.37M15.85%-77.58M39.63%-47.71M61.65%-12.83M-26.43%-106.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents -------5.03K--------------------------------
Net increase in cash and cash equivalents 46.68%-58.4M161.58%60.12M93.15%-13.66M70.90%-44.78M-2.99%-109.54M-28.19%-97.63M-26.64%-199.39M-18.22%-153.89M1.76%-106.36M80.46%-76.17M
Add:Begin period cash and cash equivalents 26.46%287.32M-30.06%227.2M-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
End period cash equivalent 94.55%228.92M26.46%287.32M70.23%213.54M6.72%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
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.

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