Weihai Huadong Automation Co., Ltd (SHE:002248)
China
· Delayed Price · Currency is CNY 12.92
+0.45 (3.61%)
Apr 29, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Net Income | 33.92 | 33.75 | 8.5 | -16.24 | 11.66 | 14.19 | Upgrade
|
| Depreciation & Amortization | 14.67 | 14.67 | 14.59 | 17.23 | 8 | 8.45 | Upgrade
|
| Other Amortization | 0.06 | 0.06 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.02 | 18.53 | -4.12 | -1.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.43 | 1.43 | 1.49 | 6.7 | 0.69 | 1.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.22 | -0.22 | 0.77 | -0.19 | 0.44 | -0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.15 | -2.15 | -0.14 | 0.58 | 0.05 | -7.76 | Upgrade
|
| Other Operating Activities | -5.58 | 9.62 | 7.97 | 26.02 | 13.02 | 8.64 | Upgrade
|
| Change in Accounts Receivable | 0.04 | 0.04 | 24 | 12.01 | 33.88 | -15.19 | Upgrade
|
| Change in Inventory | 16.99 | 16.99 | 2.54 | 4.17 | -51.98 | -15.82 | Upgrade
|
| Change in Accounts Payable | -26.2 | -26.2 | 17.36 | -16.39 | -26.42 | 30.69 | Upgrade
|
| Operating Cash Flow | 32.95 | 47.98 | 77.1 | 52.42 | -14.78 | 23.14 | Upgrade
|
| Operating Cash Flow Growth | -57.85% | -37.77% | 47.10% | - | - | -3.20% | Upgrade
|
| Capital Expenditures | -1.55 | -1.67 | -2.27 | -2.86 | -12.9 | -5.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.17 | 0.68 | 11.51 | 4.13 | 1.67 | Upgrade
|
| Investment in Securities | -9.92 | -19.92 | -10.08 | -85 | 10 | -10 | Upgrade
|
| Other Investing Activities | 0.44 | 0.3 | 0.44 | 85.52 | 0.24 | 33.28 | Upgrade
|
| Investing Cash Flow | -10.86 | -21.12 | -11.22 | 9.17 | 1.47 | 19.55 | Upgrade
|
| Short-Term Debt Issued | - | 10 | 145 | 125 | 235 | 205 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 2.62 | Upgrade
|
| Total Debt Issued | 10 | 10 | 145 | 125 | 235 | 207.62 | Upgrade
|
| Short-Term Debt Repaid | - | -60 | -190 | -160 | -120 | -165 | Upgrade
|
| Total Debt Repaid | -60 | -60 | -190 | -160 | -120 | -165 | Upgrade
|
| Net Debt Issued (Repaid) | -50 | -50 | -45 | -35 | 115 | 42.62 | Upgrade
|
| Common Dividends Paid | -1.23 | -1.68 | -3.9 | -6.59 | -6.42 | -6.38 | Upgrade
|
| Other Financing Activities | - | - | - | - | -80 | -96.3 | Upgrade
|
| Financing Cash Flow | -51.23 | -51.68 | -48.9 | -41.59 | 28.58 | -60.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.12 | 0.11 | 0.04 | 0.09 | -0.14 | -0.01 | Upgrade
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| Net Cash Flow | -29.02 | -24.71 | 17.02 | 20.09 | 15.13 | -17.38 | Upgrade
|
| Free Cash Flow | 31.4 | 46.3 | 74.83 | 49.55 | -27.68 | 17.75 | Upgrade
|
| Free Cash Flow Growth | -58.52% | -38.12% | 51.02% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 9.37% | 13.66% | 22.39% | 17.74% | -10.88% | 5.63% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.15 | 0.26 | 0.15 | -0.10 | 0.06 | Upgrade
|
| Cash Income Tax Paid | 11.66 | 10.63 | 11.23 | 7.08 | -2.19 | 8.1 | Upgrade
|
| Levered Free Cash Flow | 5.02 | 26.7 | 65.65 | 36.8 | -12.77 | -11.44 | Upgrade
|
| Unlevered Free Cash Flow | 6.57 | 28.58 | 69.12 | 42 | -8.74 | -7.58 | Upgrade
|
| Change in Working Capital | -9.17 | -9.17 | 43.9 | -0.21 | -44.52 | -0.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.