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
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
Net Income	22.44	8.5	-16.24	11.66	14.19	-84.47
Depreciation & Amortization	14.53	14.53	17.23	8	8.45	7.54
Other Amortization	0.06	0.06	-	-	-	-
Loss (Gain) From Sale of Assets	0.02	0.02	18.53	-4.12	-1.13	-3.18
Asset Writedown & Restructuring Costs	1.49	1.49	6.7	0.69	1.1	28.35
Loss (Gain) From Sale of Investments	0.77	0.77	-0.19	0.44	-0.03	56.05
Provision & Write-off of Bad Debts	-0.14	-0.14	0.58	0.05	-7.76	-19.88
Other Operating Activities	-26.52	7.97	26.02	13.02	8.64	10.8
Change in Accounts Receivable	24	24	12.01	33.88	-15.19	73.7
Change in Inventory	2.54	2.54	4.17	-51.98	-15.82	-21.09
Change in Accounts Payable	17.36	17.36	-16.39	-26.42	30.69	-23.93
Operating Cash Flow	56.55	77.1	52.42	-14.78	23.14	23.9
Operating Cash Flow Growth	-15.44%	47.10%	-	-	-3.20%	6.73%
Capital Expenditures	-2.54	-2.27	-2.86	-12.9	-5.39	-34.28
Sale of Property, Plant & Equipment	0.68	0.68	11.51	4.13	1.67	35.68
Investment in Securities	9.92	-10.08	-85	10	-10	2.46
Other Investing Activities	-39.92	0.44	85.52	0.24	33.28	0.04
Investing Cash Flow	-31.86	-11.22	9.17	1.47	19.55	3.9
Short-Term Debt Issued	-	145	125	235	205	150
Long-Term Debt Issued	-	-	-	-	2.62	10.08
Total Debt Issued	65	145	125	235	207.62	160.08
Short-Term Debt Repaid	-	-190	-160	-120	-165	-150
Total Debt Repaid	-120	-190	-160	-120	-165	-150
Net Debt Issued (Repaid)	-55	-45	-35	115	42.62	10.08
Common Dividends Paid	-2.17	-3.9	-6.59	-6.42	-6.38	-8.42
Other Financing Activities	-	-	-	-80	-96.3	-80.25
Financing Cash Flow	-57.17	-48.9	-41.59	28.58	-60.07	-78.6
Foreign Exchange Rate Adjustments	-0.02	0.04	0.09	-0.14	-0.01	0.11
Net Cash Flow	-32.51	17.02	20.09	15.13	-17.38	-50.68
Free Cash Flow	54.01	74.83	49.55	-27.68	17.75	-10.38
Free Cash Flow Growth	-16.47%	51.02%	-	-	-	-
Free Cash Flow Margin	16.57%	22.39%	17.74%	-10.88%	5.63%	-4.94%
Free Cash Flow Per Share	0.20	0.26	0.15	-0.10	0.06	-0.03
Cash Income Tax Paid	5.92	11.23	7.08	-2.19	8.1	4.72
Levered Free Cash Flow	33.64	65.65	36.8	-12.77	-11.44	-33.58
Unlevered Free Cash Flow	36.54	69.12	42	-8.74	-7.58	-28.57
Change in Working Capital	43.9	43.9	-0.21	-44.52	-0.32	28.68

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