Weihai Huadong Automation Co., Ltd (SHE:002248)
China · Delayed Price · Currency is CNY 9.85
+0.27 (2.82%)
Aug 25, 2026, 3:04 PM CST
Weihai Huadong Automation Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 32.98 | 33.75 | 8.5 | -16.24 | 11.66 | 14.19 |
Depreciation & Amortization | 14.73 | 14.67 | 14.59 | 17.23 | 8 | 8.45 |
Other Amortization | 0.06 | 0.06 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.02 | 0.01 | 0.02 | 18.53 | -4.12 | -1.13 |
Asset Writedown & Restructuring Costs | 1.8 | 1.43 | 1.49 | 6.7 | 0.69 | 1.1 |
Loss (Gain) From Sale of Investments | -0.36 | -0.22 | 0.77 | -0.19 | 0.44 | -0.03 |
Provision & Write-off of Bad Debts | -3.48 | -2.15 | -0.14 | 0.58 | 0.05 | -7.76 |
Other Operating Activities | 8.05 | 9.62 | 7.97 | 26.02 | 13.02 | 8.64 |
Change in Accounts Receivable | -1.61 | 0.04 | 24 | 12.01 | 33.88 | -15.19 |
Change in Inventory | -1.09 | 16.99 | 2.54 | 4.17 | -51.98 | -15.82 |
Change in Accounts Payable | -25.43 | -26.2 | 17.36 | -16.39 | -26.42 | 30.69 |
Operating Cash Flow | 25.62 | 47.98 | 77.1 | 52.42 | -14.78 | 23.14 |
Operating Cash Flow Growth | -62.56% | -37.77% | 47.10% | - | - | -3.20% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1.46 | -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 | 0.08 | -19.92 | -10.08 | -85 | 10 | -10 |
Other Investing Activities | 10.63 | 0.3 | 0.44 | 85.52 | 0.24 | 33.28 |
Investing Cash Flow | 9.42 | -21.12 | -11.22 | 9.17 | 1.47 | 19.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 10 | 145 | 125 | 235 | 205 |
Long-Term Debt Issued | - | - | - | - | - | 2.62 |
Total Debt Issued | 33.5 | 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) | -26.5 | -50 | -45 | -35 | 115 | 42.62 |
Common Dividends Paid | -0.86 | -1.68 | -3.9 | -6.59 | -6.42 | -6.38 |
Other Financing Activities | - | - | - | - | -80 | -96.3 |
Financing Cash Flow | -27.36 | -51.68 | -48.9 | -41.59 | 28.58 | -60.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.03 | 0.11 | 0.04 | 0.09 | -0.14 | -0.01 |
Net Cash Flow | 7.65 | -24.71 | 17.02 | 20.09 | 15.13 | -17.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 24.16 | 46.3 | 74.83 | 49.55 | -27.68 | 17.75 |
Free Cash Flow Growth | -63.30% | -38.12% | 51.02% | - | - | - |
Free Cash Flow Margin | 7.31% | 13.66% | 22.39% | 17.74% | -10.88% | 5.63% |
Free Cash Flow Per Share | 0.08 | 0.15 | 0.26 | 0.15 | -0.10 | 0.06 |
Levered Free Cash Flow | 5.99 | 26.7 | 65.65 | 36.8 | -12.77 | -11.44 |
Unlevered Free Cash Flow | 6.8 | 28.58 | 69.12 | 42 | -8.74 | -7.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 11.89 | 10.63 | 11.23 | 7.08 | -2.19 | 8.1 |
Change in Working Capital | -28.13 | -9.17 | 43.9 | -0.21 | -44.52 | -0.32 |