Weihai Huadong Automation Co., Ltd (002248.SZ)
CNY 8.87
(0.45%)
CNY 8.87
(0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 52.93 Million | -14.77 Million | 23.13 Million | 23.9 Million | 22.39 Million | -61.63 Million |
| Net Income | -16.24 Million | 11.6 Million | 12.26 Million | -100.48 Million | 13.3 Million | -603.28 Million |
| Depreciation & Amortization | 17.22 Million | 8 Million | 8.45 Million | 7.53 Million | 20.12 Million | 70.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -214.66 Thousand | -44.52 Million | -321.75 Thousand | 28.68 Million | 48.37 Million | 37.99 Million |
| Other non-cash items | 86.83 Million | 10.13 Million | 2.73 Million | 88.16 Million | -59.4 Million | 432.71 Million |
| Investing Cash Flow | 8.65 Million | 1.46 Million | 19.55 Million | 3.9 Million | 221.35 Million | 8.04 Million |
| Investments in PPE | -2.86 Million | -12.9 Million | -5.39 Million | -34.27 Million | -1.33 Million | -1.97 Million |
| Acquisitions | 11.51 Million | 4.13 Million | 34.71 Million | 35.67 Million | 229.69 Million | -127.9 Thousand |
| Investment purchases | -85 Million | -26 Million | -94 Million | -45 Million | - | -22.8 Million |
| Sales/Maturities of investments | 85 Million | 237.24 Thousand | 228.58 Thousand | 2.5 Million | - | - |
| Other Investing Activities | 11.51 Million | 36 Million | 83.99 Million | 45 Million | -6.99 Million | 32.94 Million |
| Financing Cash Flow | -41.58 Million | 28.57 Million | -60.06 Million | -78.59 Million | -177.63 Million | 15.92 Million |
| Debt repayment | -35 Million | -120 Million | -165 Million | -150 Million | -204.07 Million | -196.96 Million |
| Dividends payments | -6.58 Million | -6.42 Million | -6.37 Million | -8.42 Million | -15.89 Million | -24.69 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.58 Million | 154.99 Million | 111.31 Million | 79.82 Million | 42.34 Million | 237.57 Million |
| Accounts receivables | 12 Million | 33.87 Million | -15.18 Million | 73.69 Million | 22.12 Million | -5.74 Million |
| Accounts payables | -16.39 Million | -26.42 Million | 30.68 Million | -23.92 Million | 10.52 Million | -13.55 Million |
| Inventory | 4.17 Million | -51.97 Million | -15.82 Million | -21.08 Million | 15.71 Million | 57.29 Million |
| Other working capital | -16.39 Million | -0.37 | 0.20 | -0.73 | 2.00 | -19.3 Million |
| Cash at beginning of period | 42.82 Million | 16.68 Million | 34.06 Million | 84.75 Million | 18.47 Million | 56.32 Million |
| Cash at end of period | 51.92 Million | 31.81 Million | 16.68 Million | 34.06 Million | 84.75 Million | 18.6 Million |
| Capital Expenditure | -2.86 Million | -12.9 Million | -5.39 Million | -34.27 Million | -1.33 Million | -1.97 Million |
| Effect of forex changes on cash | 88.49 Thousand | -137.52 Thousand | -10.89 Thousand | 111.45 Thousand | 151 Thousand | -44.53 Thousand |
| Net cash flow / Change in cash | 9.09 Million | 15.12 Million | -17.38 Million | -50.68 Million | 66.27 Million | -37.71 Million |
| Free Cash Flow | 50.07 Million | -27.68 Million | 17.74 Million | -10.37 Million | 21.05 Million | -63.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 247.59 Thousand | 5.4 Million | -25.97 Million | -16.24 Million | 1.44 Million |
| Depreciation & Amortization | - | 3.43 Million | 3.43 Million | 5.93 Million | 17.22 Million | -5.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 7.67 Million | - | - | -214.66 Thousand | -2.04 Million |
| Other non-cash items | - | 26.75 Million | 382.32 Thousand | 53.82 Million | 86.83 Million | 28.82 Million |
| Investing Cash Flow | 29.98 Million | -5.71 Million | -24.07 Million | 36.75 Million | 8.65 Million | -6.32 Million |
| Investments in PPE | -75.42 Thousand | -45.22 Thousand | -48.5 Thousand | -2.05 Million | -2.86 Million | -108.06 Thousand |
| Acquisitions | - | - | - | 11.51 Million | 11.51 Million | -21 Million |
| Investment purchases | - | -60 Million | - | -85 Million | -85 Million | 31 Million |
| Sales/Maturities of investments | 59.69 Thousand | 30.3 Million | - | 85 Million | 85 Million | -10 Million |
| Other Investing Activities | 30 Million | -5.97 Million | -24.02 Million | 27.29 Million | - | -6.21 Million |
| Financing Cash Flow | -20.81 Million | -1.16 Million | -1.15 Million | -47.54 Million | -41.58 Million | -1.69 Million |
| Debt repayment | -20 Million | - | -25 Million | -35 Million | -35 Million | - |
| Dividends payments | -817.94 Thousand | -1.16 Million | -1.15 Million | -1.54 Million | -6.58 Million | -1.69 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.16 Million | -1.15 Million | -12.54 Million | -6.58 Million | -1.69 Million |
| Accounts receivables | - | -4.8 Million | - | - | 12 Million | 13.97 Million |
| Accounts payables | - | - | - | - | -16.39 Million | - |
| Inventory | - | 12.47 Million | - | - | 4.17 Million | -16.02 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 49.29 Million | 32.55 Million | 51.92 Million | 40.95 Million | 42.82 Million | 26.22 Million |
| Cash at end of period | 74.38 Million | 49.29 Million | 37.57 Million | 51.92 Million | 51.92 Million | 40.95 Million |
| Capital Expenditure | -75.42 Thousand | -45.22 Thousand | -48.5 Thousand | -2.05 Million | -2.86 Million | -108.06 Thousand |
| Effect of forex changes on cash | -141.18 Thousand | 60.29 Thousand | 97.56 Thousand | -179.12 Thousand | 88.49 Thousand | -110.73 Thousand |
| Net cash flow / Change in cash | 25.08 Million | 16.74 Million | -14.35 Million | 10.96 Million | 9.09 Million | 14.73 Million |
| Free Cash Flow | -75.42 Thousand | 23.51 Million | 5.73 Million | 19.85 Million | 50.07 Million | 22.75 Million |
FRME
002263
QYOU
SFSN
SARDY
3387