Weihai Huadong Automation Co., Ltd (SHE:002248)
China
· Delayed Price · Currency is CNY 8.77
+0.07 (0.80%)
Jun 4, 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 | Mar '25 Mar 31, 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 | 11.07 | 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 | 6.48 | 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 | 78.18 | 77.1 | 52.42 | -14.78 | 23.14 | 23.9 | Upgrade
|
| Operating Cash Flow Growth | 57.73% | 47.10% | - | - | -3.20% | 6.73% | Upgrade
|
| Capital Expenditures | -2.48 | -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 | -6.05 | -10.08 | -85 | 10 | -10 | 2.46 | Upgrade
|
| Other Investing Activities | 0.44 | 0.44 | 85.52 | 0.24 | 33.28 | 0.04 | Upgrade
|
| Investing Cash Flow | -7.41 | -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 | 120 | 145 | 125 | 235 | 207.62 | 160.08 | Upgrade
|
| Short-Term Debt Repaid | - | -190 | -160 | -120 | -165 | -150 | Upgrade
|
| Total Debt Repaid | -175 | -190 | -160 | -120 | -165 | -150 | Upgrade
|
| Net Debt Issued (Repaid) | -55 | -45 | -35 | 115 | 42.62 | 10.08 | Upgrade
|
| Common Dividends Paid | -3.23 | -3.9 | -6.59 | -6.42 | -6.38 | -8.42 | Upgrade
|
| Other Financing Activities | - | - | - | -80 | -96.3 | -80.25 | Upgrade
|
| Financing Cash Flow | -58.23 | -48.9 | -41.59 | 28.58 | -60.07 | -78.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.09 | 0.04 | 0.09 | -0.14 | -0.01 | 0.11 | Upgrade
|
| Net Cash Flow | 12.45 | 17.02 | 20.09 | 15.13 | -17.38 | -50.68 | Upgrade
|
| Free Cash Flow | 75.69 | 74.83 | 49.55 | -27.68 | 17.75 | -10.38 | Upgrade
|
| Free Cash Flow Growth | 59.89% | 51.02% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 22.67% | 22.39% | 17.74% | -10.88% | 5.63% | -4.94% | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 0.26 | 0.15 | -0.10 | 0.06 | -0.03 | Upgrade
|
| Cash Income Tax Paid | 11.01 | 11.23 | 7.08 | -2.19 | 8.1 | 4.72 | Upgrade
|
| Levered Free Cash Flow | 82.5 | 65.65 | 36.8 | -12.77 | -11.44 | -33.58 | Upgrade
|
| Unlevered Free Cash Flow | 85.97 | 69.12 | 42 | -8.74 | -7.58 | -28.57 | Upgrade
|
| Change in Net Working Capital | -65.15 | -48.83 | -37.33 | 9.36 | 19.77 | -8.69 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.