Weihai Huadong Automation Co., Ltd (SHE:002248)
China
· Delayed Price · Currency is CNY 8.06
+0.18 (2.28%)
Apr 30, 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 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Net Income | 10.1 | 11.66 | 14.19 | -84.47 | 26.64 | -575 | Upgrade
|
| Depreciation & Amortization | 8 | 8 | 8.45 | 7.54 | 20.12 | 70.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.12 | -4.12 | -1.13 | -3.18 | -63.92 | 76 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.69 | 0.69 | 1.1 | 28.35 | 19.5 | 19.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.44 | 0.44 | -0.03 | 56.05 | 0.16 | -57.23 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | 0.05 | -7.76 | -19.88 | -53.03 | 337.71 | Upgrade
|
| Other Operating Activities | 61.13 | 13.02 | 8.64 | 10.8 | 24.56 | 28.88 | Upgrade
|
| Change in Accounts Receivable | 33.88 | 33.88 | -15.19 | 73.7 | 22.13 | -5.75 | Upgrade
|
| Change in Inventory | -51.98 | -51.98 | -15.82 | -21.09 | 15.71 | 57.3 | Upgrade
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| Change in Accounts Payable | -26.42 | -26.42 | 30.69 | -23.93 | 10.53 | -13.56 | Upgrade
|
| Operating Cash Flow | 31.77 | -14.78 | 23.14 | 23.9 | 22.39 | -61.64 | Upgrade
|
| Operating Cash Flow Growth | - | - | -3.20% | 6.73% | - | - | Upgrade
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| Capital Expenditures | -11.05 | -12.9 | -5.39 | -34.28 | -1.34 | -1.98 | Upgrade
|
| Sale of Property, Plant & Equipment | -1.72 | 4.13 | 1.67 | 35.68 | 229.7 | 32.82 | Upgrade
|
| Divestitures | - | - | - | - | - | -0.13 | Upgrade
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| Investment in Securities | 10 | 10 | -10 | 2.46 | - | -22.8 | Upgrade
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| Other Investing Activities | -24.19 | 0.24 | 33.28 | 0.04 | -7 | - | Upgrade
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| Investing Cash Flow | -26.96 | 1.47 | 19.55 | 3.9 | 221.36 | 7.92 | Upgrade
|
| Short-Term Debt Issued | - | 235 | 205 | 150 | 150 | 196.99 | Upgrade
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| Long-Term Debt Issued | - | - | 2.62 | 10.08 | - | - | Upgrade
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| Total Debt Issued | 270 | 235 | 207.62 | 160.08 | 150 | 196.99 | Upgrade
|
| Short-Term Debt Repaid | - | -120 | -165 | -150 | -204.07 | -196.96 | Upgrade
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| Total Debt Repaid | -190 | -120 | -165 | -150 | -204.07 | -196.96 | Upgrade
|
| Net Debt Issued (Repaid) | 80 | 115 | 42.62 | 10.08 | -54.07 | 0.03 | Upgrade
|
| Common Dividends Paid | -6.42 | -6.42 | -6.38 | -8.42 | -15.9 | - | Upgrade
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| Other Financing Activities | -55.74 | -80 | -96.3 | -80.25 | -107.66 | 15.89 | Upgrade
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| Financing Cash Flow | 17.84 | 28.58 | -60.07 | -78.6 | -177.63 | 15.92 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.84 | -0.14 | -0.01 | 0.11 | 0.15 | -0.04 | Upgrade
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| Net Cash Flow | 21.81 | 15.13 | -17.38 | -50.68 | 66.27 | -37.85 | Upgrade
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| Free Cash Flow | 20.72 | -27.68 | 17.75 | -10.38 | 21.06 | -63.62 | Upgrade
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| Free Cash Flow Margin | 7.31% | -10.88% | 5.63% | -4.94% | 13.05% | -76.57% | Upgrade
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| Free Cash Flow Per Share | 0.06 | -0.10 | 0.06 | -0.03 | 0.07 | -0.21 | Upgrade
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| Cash Interest Paid | 0.35 | - | - | - | - | 24.7 | Upgrade
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| Cash Income Tax Paid | 6.31 | -2.19 | 8.1 | 4.72 | 11.16 | 27.51 | Upgrade
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| Levered Free Cash Flow | 28.29 | -12.77 | -11.44 | -33.58 | -0.68 | -179.43 | Upgrade
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| Unlevered Free Cash Flow | 32.48 | -8.74 | -7.58 | -28.57 | 7.22 | -164.41 | Upgrade
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| Change in Net Working Capital | -30.58 | 9.36 | 19.77 | -8.69 | 2.06 | -100.11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.