Weihai Huadong Automation Co., Ltd (SHE:002248)
China · Delayed Price · Currency is CNY 10.91
-0.24 (-2.15%)
Oct 28, 2025, 2:45 PM CST
Weihai Huadong Automation Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 22.44 | 8.5 | -16.24 | 11.66 | 14.19 | -84.47 | Upgrade |
Depreciation & Amortization | 14.53 | 14.53 | 17.23 | 8 | 8.45 | 7.54 | Upgrade |
Other Amortization | 0.06 | 0.06 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 18.53 | -4.12 | -1.13 | -3.18 | Upgrade |
Asset Writedown & Restructuring Costs | 1.49 | 1.49 | 6.7 | 0.69 | 1.1 | 28.35 | Upgrade |
Loss (Gain) From Sale of Investments | 0.77 | 0.77 | -0.19 | 0.44 | -0.03 | 56.05 | Upgrade |
Provision & Write-off of Bad Debts | -0.14 | -0.14 | 0.58 | 0.05 | -7.76 | -19.88 | Upgrade |
Other Operating Activities | -26.52 | 7.97 | 26.02 | 13.02 | 8.64 | 10.8 | Upgrade |
Change in Accounts Receivable | 24 | 24 | 12.01 | 33.88 | -15.19 | 73.7 | Upgrade |
Change in Inventory | 2.54 | 2.54 | 4.17 | -51.98 | -15.82 | -21.09 | Upgrade |
Change in Accounts Payable | 17.36 | 17.36 | -16.39 | -26.42 | 30.69 | -23.93 | Upgrade |
Operating Cash Flow | 56.55 | 77.1 | 52.42 | -14.78 | 23.14 | 23.9 | Upgrade |
Operating Cash Flow Growth | -15.44% | 47.10% | - | - | -3.20% | 6.73% | Upgrade |
Capital Expenditures | -2.54 | -2.27 | -2.86 | -12.9 | -5.39 | -34.28 | Upgrade |
Sale of Property, Plant & Equipment | 0.68 | 0.68 | 11.51 | 4.13 | 1.67 | 35.68 | Upgrade |
Investment in Securities | -10.08 | -10.08 | -85 | 10 | -10 | 2.46 | Upgrade |
Other Investing Activities | -19.92 | 0.44 | 85.52 | 0.24 | 33.28 | 0.04 | Upgrade |
Investing Cash Flow | -31.86 | -11.22 | 9.17 | 1.47 | 19.55 | 3.9 | Upgrade |
Short-Term Debt Issued | - | 145 | 125 | 235 | 205 | 150 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 2.62 | 10.08 | Upgrade |
Total Debt Issued | 65 | 145 | 125 | 235 | 207.62 | 160.08 | Upgrade |
Short-Term Debt Repaid | - | -190 | -160 | -120 | -165 | -150 | Upgrade |
Total Debt Repaid | -120 | -190 | -160 | -120 | -165 | -150 | Upgrade |
Net Debt Issued (Repaid) | -55 | -45 | -35 | 115 | 42.62 | 10.08 | Upgrade |
Common Dividends Paid | -2.17 | -3.9 | -6.59 | -6.42 | -6.38 | -8.42 | Upgrade |
Other Financing Activities | - | - | - | -80 | -96.3 | -80.25 | Upgrade |
Financing Cash Flow | -57.17 | -48.9 | -41.59 | 28.58 | -60.07 | -78.6 | Upgrade |
Foreign Exchange Rate Adjustments | -0.02 | 0.04 | 0.09 | -0.14 | -0.01 | 0.11 | Upgrade |
Net Cash Flow | -32.51 | 17.02 | 20.09 | 15.13 | -17.38 | -50.68 | Upgrade |
Free Cash Flow | 54.01 | 74.83 | 49.55 | -27.68 | 17.75 | -10.38 | Upgrade |
Free Cash Flow Growth | -16.47% | 51.02% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 16.57% | 22.39% | 17.74% | -10.88% | 5.63% | -4.94% | Upgrade |
Free Cash Flow Per Share | 0.20 | 0.26 | 0.15 | -0.10 | 0.06 | -0.03 | Upgrade |
Cash Income Tax Paid | 8.77 | 11.23 | 7.08 | -2.19 | 8.1 | 4.72 | Upgrade |
Levered Free Cash Flow | 34 | 65.65 | 36.8 | -12.77 | -11.44 | -33.58 | Upgrade |
Unlevered Free Cash Flow | 36.36 | 69.12 | 42 | -8.74 | -7.58 | -28.57 | Upgrade |
Change in Working Capital | 43.9 | 43.9 | -0.21 | -44.52 | -0.32 | 28.68 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.