Weihai Huadong Automation Co., Ltd
SZSE:002248.SZ
8.39 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -16.242 | 11.603 | 12.269 | -100.486 | 13.304 | -603.289 | -9.804 | -287.982 | -248.461 | -26.106 | -220.987 | -125.082 | 21.242 | 98.42 | 120.027 | 54.12 | 44.549 | 25.773 | 14.415 |
| Depreciation & Amortization
| 17.229 | 8.005 | 8.454 | 7.539 | 20.125 | 70.941 | 84.449 | 88.986 | 86.709 | 87.712 | 88.695 | 83.05 | 51.452 | 39.594 | 29.147 | 18.669 | 13.438 | 8.417 | 6.149 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -1.98 | 17.481 | 0.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.215 | -44.522 | -0.322 | 28.681 | 48.37 | 37.995 | 19.235 | 50.56 | -47.372 | -93.987 | -138.933 | -105.398 | -187.227 | -114.958 | -99.768 | -61.691 | -50.197 | -25.212 | -16.557 |
| Accounts Receivables
| 12.008 | 33.878 | -15.188 | 73.7 | 22.127 | -5.747 | 8.94 | -6.6 | 12.124 | -133.082 | 24.612 | 61.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4.17 | -51.978 | -15.821 | -21.089 | 15.715 | 57.297 | 93.988 | 36.447 | -31.57 | -32.74 | -58.957 | -108.515 | -168.764 | -37.274 | -39.688 | -92.469 | -16.181 | -40.471 | -17.646 |
| Accounts Payables
| -16.393 | -26.422 | 30.687 | -23.93 | 10.528 | -13.555 | -81.714 | 3.232 | -28.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -0 | 0 | -0 | 0 | -19.302 | -74.753 | 14.112 | -15.802 | -61.247 | -79.976 | 3.117 | -18.463 | -77.684 | -60.08 | 30.778 | -34.015 | 15.259 | 1.089 |
| Other Non Cash Items
| 86.84 | 10.135 | 2.737 | 88.169 | -59.404 | 432.713 | 22.787 | 143.583 | 169.403 | -37.656 | 257.335 | 108.237 | 54.79 | 22.197 | 14.679 | 12.713 | 11.953 | 6.697 | 4.901 |
| Operating Cash Flow
| 52.939 | -14.78 | 23.138 | 23.903 | 22.395 | -61.64 | 116.667 | -4.854 | -39.721 | -70.036 | -13.89 | -39.193 | -59.744 | 45.253 | 64.085 | 23.811 | 19.743 | 15.675 | 8.909 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.864 | -12.901 | -5.39 | -34.28 | -1.339 | -1.976 | -0.118 | -19.538 | -8.349 | -3.678 | -28.951 | -163.368 | -572.579 | -443.538 | -450.826 | -148.154 | -37.994 | -62.32 | -46.271 |
| Acquisitions Net
| 11.514 | 4.133 | 34.716 | 35.674 | 229.697 | -0.128 | 173.047 | 3.653 | 163.374 | 114.473 | 0 | 0.263 | 0 | 0 | 0 | 0 | 0 | 1.704 | -0.992 |
| Purchases Of Investments
| -85 | -26 | -94 | -45 | 0 | -22.8 | 0 | -0.237 | 0 | 0 | 0 | 163.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 85 | 0.237 | 0.229 | 2.506 | 0 | 0 | 10.06 | 0 | 0 | 0 | 0.048 | 0 | 1.5 | 0 | 0.021 | 0 | 2.5 | 0 | 0 |
| Other Investing Activites
| 0 | 36 | 84 | 45 | -7 | 32.949 | 146.782 | 3.653 | 3.63 | 6.813 | 214.303 | -163.368 | 0.452 | 0.879 | 1.16 | 0.433 | 0.29 | 0.542 | -46.271 |
| Investing Cash Flow
| 8.65 | 1.469 | 19.554 | 3.901 | 221.358 | 8.045 | 156.725 | -16.121 | 158.655 | 117.608 | 185.4 | -162.696 | -570.626 | -442.659 | -449.646 | -147.721 | -35.204 | -60.073 | -47.263 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -35 | -120 | -165 | -150 | -204.074 | -196.96 | -424.025 | -681.67 | -729.65 | -845.826 | -1,073.329 | -942.545 | -365.03 | -477 | -163 | -236 | -140 | -141 | -80.6 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6.589 | -6.423 | -6.377 | -8.423 | -15.9 | -24.7 | -46.4 | -32.984 | -42.863 | -60.89 | -78.368 | -99.941 | -67.839 | -42.174 | -28.709 | -23.748 | -20.03 | -9.277 | -9.881 |
| Other Financing Activities
| -6.589 | 155 | 111.312 | 79.826 | 42.343 | 237.58 | 240.545 | 716.579 | 653.268 | 815.796 | 950.997 | 1,273.79 | 1,010.129 | 874.783 | 677.235 | 430.002 | 179 | 211.5 | 108.35 |
| Financing Cash Flow
| -41.589 | 28.577 | -60.065 | -78.597 | -177.63 | 15.92 | -229.88 | 1.925 | -119.245 | -90.92 | -200.7 | 231.303 | 577.26 | 355.609 | 485.526 | 170.254 | 18.97 | 61.223 | 17.869 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.088 | -0.138 | -0.011 | 0.111 | 0.151 | -0.045 | 0.054 | 0.144 | -0.027 | -0.006 | -0.161 | -0.17 | -0.35 | 0.364 | -0.207 | -0.194 | -0.12 | -0.176 | -0.045 |
| Net Change In Cash
| 9.094 | 15.129 | -17.384 | -50.682 | 66.273 | -37.719 | 43.565 | -18.906 | -0.339 | -43.354 | -29.351 | 29.245 | -53.46 | -41.433 | 99.759 | 46.15 | 3.389 | 16.649 | -20.531 |
| Cash At End Of Period
| 51.923 | 31.815 | 16.686 | 34.07 | 84.752 | 18.606 | 56.325 | 12.761 | 31.666 | 32.005 | 75.359 | 104.71 | 75.465 | 128.925 | 170.358 | 70.6 | 24.45 | 21.061 | 4.413 |