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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Net Income	33.92	33.75	8.5	-16.24	11.66	14.19
Depreciation & Amortization	14.67	14.67	14.59	17.23	8	8.45
Other Amortization	0.06	0.06	-	-	-	-
Loss (Gain) From Sale of Assets	0.01	0.01	0.02	18.53	-4.12	-1.13
Asset Writedown & Restructuring Costs	1.43	1.43	1.49	6.7	0.69	1.1
Loss (Gain) From Sale of Investments	-0.22	-0.22	0.77	-0.19	0.44	-0.03
Provision & Write-off of Bad Debts	-2.15	-2.15	-0.14	0.58	0.05	-7.76
Other Operating Activities	-5.58	9.62	7.97	26.02	13.02	8.64
Change in Accounts Receivable	0.04	0.04	24	12.01	33.88	-15.19
Change in Inventory	16.99	16.99	2.54	4.17	-51.98	-15.82
Change in Accounts Payable	-26.2	-26.2	17.36	-16.39	-26.42	30.69
Operating Cash Flow	32.95	47.98	77.1	52.42	-14.78	23.14
Operating Cash Flow Growth	-57.85%	-37.77%	47.10%	-	-	-3.20%
Capital Expenditures	-1.55	-1.67	-2.27	-2.86	-12.9	-5.39
Sale of Property, Plant & Equipment	0.17	0.17	0.68	11.51	4.13	1.67
Investment in Securities	-9.92	-19.92	-10.08	-85	10	-10
Other Investing Activities	0.44	0.3	0.44	85.52	0.24	33.28
Investing Cash Flow	-10.86	-21.12	-11.22	9.17	1.47	19.55
Short-Term Debt Issued	-	10	145	125	235	205
Long-Term Debt Issued	-	-	-	-	-	2.62
Total Debt Issued	10	10	145	125	235	207.62
Short-Term Debt Repaid	-	-60	-190	-160	-120	-165
Total Debt Repaid	-60	-60	-190	-160	-120	-165
Net Debt Issued (Repaid)	-50	-50	-45	-35	115	42.62
Common Dividends Paid	-1.23	-1.68	-3.9	-6.59	-6.42	-6.38
Other Financing Activities	-	-	-	-	-80	-96.3
Financing Cash Flow	-51.23	-51.68	-48.9	-41.59	28.58	-60.07
Foreign Exchange Rate Adjustments	0.12	0.11	0.04	0.09	-0.14	-0.01
Net Cash Flow	-29.02	-24.71	17.02	20.09	15.13	-17.38
Free Cash Flow	31.4	46.3	74.83	49.55	-27.68	17.75
Free Cash Flow Growth	-58.52%	-38.12%	51.02%	-	-	-
Free Cash Flow Margin	9.37%	13.66%	22.39%	17.74%	-10.88%	5.63%
Free Cash Flow Per Share	0.10	0.15	0.26	0.15	-0.10	0.06
Cash Income Tax Paid	11.66	10.63	11.23	7.08	-2.19	8.1
Levered Free Cash Flow	5.02	26.7	65.65	36.8	-12.77	-11.44
Unlevered Free Cash Flow	6.57	28.58	69.12	42	-8.74	-7.58
Change in Working Capital	-9.17	-9.17	43.9	-0.21	-44.52	-0.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.