Weihai Huadong Automation Co., Ltd (002248.SZ) - Quarterly Cash Flow Statement

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002248.SZ
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8.39 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Operating Activities:
Net Income Numbers are in millions	0	0.248	5.401	-25.979	1.441	3.543	6.519	2.281	4.707	5.835	4.097	5.015	2.38	1.808	4.989	-10.276	-41.243	-23.437	-9.514	17.551	38.714	-14.057	-15.573	-406.435	-56.785	-80.457	-31.32	199.556	-74.62	-60.53	-27.269	-117.294	-61.312	-31.151	-23.235	-96.91	-65.593	-26.504	-22.746	77.162	-28.42	-20.124	-24.728	-116.778	-26.925	-9.351	-19.826	-69.778	-21.231	-4.664	-2.985	-17.91	11.074	25	2.732	-2.965	44.056	40.328	12.702	23.532	52.002	35.246	5.186	14.533	16.76	13.473	5.953	15.878	16.512	7.029	2.122
Depreciation & Amortization Numbers are in millions	0	3.437	3.437	5.939	-5.352	2.676	2.676	2.046	2.046	1.956	1.956	2.121	2.121	2.106	2.106	7.539	-5.885	5.885	0	20.125	-11.316	11.316	0	70.941	-35.82	35.82	0	84.449	-42.037	42.037	0	88.986	-43.66	43.66	0	86.709	-42.405	42.405	0	87.712	-44.239	44.239	0	88.695	-44.46	44.46	0	83.05	-38.744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	7.677	0	0	-2.046	2.046	0	-18.1	38.051	-38.051	0	-31.009	-7.104	7.104	0	52.611	-23.462	23.462	0	37.842	-4.243	4.243	0	51.55	-35.063	35.063	0	102.928	-13.575	13.575	0	29.847	1.299	-1.299	0	-19.446	55.379	-55.379	0	-165.821	1.594	-1.594	0	-34.346	7.359	-7.359	0	-46.699	-7.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-4.802	0	0	13.979	-13.979	0	33.878	-0.021	0.021	0	-15.188	13.986	-13.986	0	73.7	-7.86	7.86	0	22.127	-4.286	4.286	0	-5.747	-13.744	13.744	0	8.94	4.825	-4.825	0	-6.6	-4.018	4.018	0	12.124	-12.283	12.283	0	-133.082	-8.764	8.764	0	24.612	-22.032	22.032	0	61.816	-20.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	12.48	0	0	-16.025	16.025	0	-51.978	38.072	-38.072	0	-15.821	-21.089	21.089	0	-21.089	-15.602	15.602	0	15.715	0.042	-0.042	0	57.297	-21.319	21.319	0	93.988	-18.4	18.4	0	36.447	5.317	-5.317	0	-31.57	67.661	-67.661	0	-32.74	10.358	-10.358	0	-58.957	29.391	-29.391	0	-108.515	13.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	26.752	0.382	53.83	28.824	-8.821	-2.676	16.053	-40.098	36.095	-9.137	-2.045	-2.38	-1.808	-4.989	10.276	41.243	23.437	9.514	-17.551	-38.714	14.057	15.573	406.435	56.785	80.457	31.32	-199.556	74.62	60.53	27.269	117.294	61.312	31.151	23.235	96.91	65.593	26.504	22.746	-77.162	28.42	20.124	24.728	116.778	26.925	9.351	19.826	69.778	21.231	4.664	2.985	17.91	-11.074	-25	-2.732	2.965	-44.056	-40.328	-12.702	-23.532	-52.002	-35.246	-5.186	-14.533	-16.76	-13.473	-5.953	-15.878	-16.512	-7.029	-2.122
Operating Cash Flow Numbers are in millions	0	23.563	5.783	21.912	22.867	-0.555	6.519	2.281	4.707	5.835	-5.039	0.756	2.759	8.562	11.061	24.823	-14.008	17.797	-4.71	38.765	-6.464	-3.315	-6.719	-11.057	-13.543	-13.143	-23.897	122.077	-3.089	1.459	-3.78	18.422	-7.45	-5.958	-9.869	-3.257	-24.055	-11.243	-1.166	-21.472	-36.996	-12.998	1.43	-24.51	-15.253	4.752	21.122	33.702	-3.995	-0.883	-68.017	9.269	-24.402	-31.074	-13.537	40.904	-12.43	13.189	3.591	8.135	4.046	54.054	-2.149	17.872	9.714	0	0	-5.682	21.676	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.075	-0.045	-0.049	-2.056	-0.108	-0.011	-0.689	-10.241	-0.478	-2.006	-0.176	-5.108	-0.012	0	-0.27	-1.364	-3.271	0	-29.645	-5.661	-7	0	0	-0.058	-0.1	-0.878	-0.94	-0.046	-0.053	-0.112	0	-4.963	-11.902	-2.617	-0.056	-7.736	-0.096	-0.08	-0.436	-1.927	-0.501	-2.352	-2.752	-8.64	-4.876	-1.683	-13.752	-40.055	-51.553	-52.936	-18.825	-254.025	-142.308	-135.478	-40.768	-238.244	-67.187	-67.091	-71.017	-168.896	-89.337	-112.808	-79.785	-64.739	-34.356	-33.208	-15.85	-9.563	-24.15	-0.934	-3.346
Acquisitions Net Numbers are in millions	0	0	0	11.514	-21	21	0	-1.718	5.781	0.07	0	34.615	-33.049	33.049	0.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.237	0	0.237	-0.237	10.999	100.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-60	0	-85	31	-31	0	-26	13	-13	0	-94	31	-31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.06	30.306	0	85	-10	10	0	0.026	0.173	13	0.038	0.093	0.013	31	0	0.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.048	0	0	0	0	0	0	0	0	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	30	-5.974	-24.026	27.3	-6.219	-11	-10	39	-16	0	0	4.566	-13	13.122	20.15	0.122	35.552	2	-29.645	7.683	-6.49	225.825	0	-55.789	-0.1	65.811	-0.94	156.934	0.002	0	0	0.859	-12.088	-0.013	2.57	3.629	-0.096	52.156	-0.436	124.488	0.059	0.421	0.173	-4.153	26.003	192.426	0.026	-7.698	0.304	0.004	8.063	0.452	-142.308	-135.478	-40.768	0.278	0.024	-1.236	1.813	1.181	-89.337	-112.808	-79.785	0.433	-34.356	-33.208	-15.85	2.5	-24.15	0.29	-3.346
Investing Cash Flow Numbers are in millions	29.984	-5.713	-24.075	36.758	-6.327	-11.011	-10.689	1.067	2.476	-1.936	-0.138	-0.449	-12.999	13.122	19.88	-0.736	32.282	2	-29.645	2.022	-6.49	225.825	0	-55.847	-0.1	64.933	-0.94	156.887	-0.051	-0.112	0	-4.103	-11.902	-2.393	2.277	6.892	100.124	52.076	-0.436	122.56	-0.442	-1.931	-2.579	-12.793	21.128	190.791	-13.726	-47.753	-51.25	-52.932	-10.761	-253.573	-142.308	-135.478	-39.268	-237.965	-67.163	-68.327	-69.204	-167.716	-89.337	-112.808	-79.785	-64.306	-34.356	-33.208	-15.85	-7.063	-24.15	-0.644	-3.346
Financing Activities:
Debt Repayment Numbers are in millions	-20	0	-25	-35	0	-70	-25	-95	0	0	-25	-95	0	0	-70	-110	0	0	-40	-37.084	-35	0	0	-10.87	-73.6	-110.49	-2	-141.431	-27	-155.594	-100	-248.15	-118.3	-270.26	-44.96	-158.155	-229.1	-182.255	-160.14	-69.055	-227.943	-295.081	-253.747	-65.929	-227.7	-434.2	-345.5	-305.18	-38	-322.2	-277.165	-246.2	-40.2	-23.63	-55	-124	-136	-185	-32	-4	-50	-63	-46	-59	-55	-114	-8	-1	-106	-28	-5
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.818	-1.165	-1.158	-1.543	-1.698	-1.712	-1.636	-1.725	-1.717	-1.557	-1.423	-1.369	-1.472	-1.472	-2.064	-1.704	-1.84	-3.082	-1.798	-7.92	-3.693	-1.962	-2.324	-13.281	-2.719	-5.07	-3.63	-20.262	-8.968	-7.861	-9.309	-6.37	-8.382	-10.462	-7.77	-16.049	-8.677	-10.528	-7.608	-12.362	-13.368	-17.648	-17.511	-15.687	-16.515	-22.198	-23.968	-17.182	-21.347	-41.693	-19.719	-18.373	-15.578	-25.104	-8.783	-7.83	-19.799	-7.997	-6.548	-8.195	-2.884	-15.055	-2.575	-2.968	-1.238	-3.131	-16.411	-2.43	-12.799	-2.43	-2.371
Other Financing Activities Numbers are in millions	0	-1.165	-1.158	-12.543	-1.698	81	25	108.613	-4.698	13.472	32.915	96.312	-1.472	-1.472	15	96.21	-12.838	-33.672	30.126	4.076	-35	-91.99	-1.732	93.406	101.2	42.974	-2	-62.752	35.814	158.983	108.5	241.319	121.5	309.2	44.56	183.628	125.3	164.34	180	-14.604	289.48	269.92	271	156.809	200.251	239.7	354.237	376.28	107	346.51	444	443.153	135.311	165	266.665	130.089	265	439.694	40	115.606	271	84	206.629	25	50	312.002	43	10	125	34	10
Financing Cash Flow Numbers are in millions	-20.818	-1.165	-1.158	-47.543	-1.698	9.288	-1.636	11.887	-1.717	11.915	6.492	-0.058	-1.472	-1.472	-57.064	-15.494	-14.678	-36.754	-11.671	-40.928	-38.693	-93.952	-4.057	69.255	24.881	-72.586	-5.63	-224.445	-0.154	-4.473	-0.809	-13.201	-5.182	28.478	-8.17	9.423	-112.477	-28.443	12.252	-96.022	48.169	-42.809	-0.258	75.192	-43.964	-216.698	-15.231	53.918	47.653	-17.383	147.115	178.58	79.533	116.266	202.882	-1.741	109.201	246.697	1.452	103.411	218.116	5.945	158.054	-36.968	-6.238	194.871	18.589	6.57	6.201	3.57	2.629
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.141	0.06	0.098	-0.179	-0.111	0.438	-0.06	-1.11	0.548	0.456	-0.03	-0.097	0.046	-0.011	0.051	0.036	-0.051	0.014	0.112	0.183	0.054	-0.058	-0.028	-0.087	0.003	0.077	-0.038	0.125	-0.006	-0.064	-0.002	0.135	0.012	-0.001	-0.002	-0.037	0.011	0	-0.001	-0.017	0.007	0.036	-0.033	-0.041	-0.016	-0.049	-0.055	-0.306	0.058	0.057	0.022	-0.321	-0.128	0.024	0.075	0.389	-0.005	-0.101	0.081	-0.415	0.48	-0.512	0.24	0.055	-0.027	0	0	-0.048	-0.041	0	0
Net Change In Cash Numbers are in millions	25.087	16.744	-14.352	10.968	14.731	-1.839	-3.752	12.67	-13.268	14.442	1.284	0.152	-11.665	20.202	-26.072	8.63	3.545	-16.943	-45.913	0.042	-51.593	128.5	-10.803	2.264	11.242	-20.72	-30.505	54.645	-3.299	-3.189	-4.592	1.253	-24.522	20.127	-15.764	13.021	-36.398	12.39	10.648	5.05	10.738	-57.702	-1.439	37.848	-38.106	-21.203	-7.89	39.561	-7.534	-71.141	68.359	-66.046	-87.305	-50.262	150.152	-198.413	29.603	191.457	-64.08	-56.584	133.305	-53.322	76.359	-83.347	-30.907	158.391	-6.587	-6.222	3.686	-15.471	2.488
Cash At End Of Period Numbers are in millions	74.383	49.296	37.572	51.923	40.955	26.224	28.063	31.815	19.145	32.413	17.971	16.686	16.534	28.2	7.998	34.07	25.44	21.895	38.839	84.752	84.71	136.303	7.803	18.606	16.342	5.1	25.821	56.325	1.68	4.98	8.169	12.761	11.507	36.029	15.902	31.666	18.645	55.043	42.653	32.005	26.955	16.217	73.92	75.359	37.511	75.617	96.82	104.71	65.149	72.683	143.824	75.465	141.511	228.816	279.078	128.925	327.339	297.736	106.279	170.358	226.942	93.638	146.959	70.6	153.947	184.854	26.463	24.45	30.672	26.986	42.458

Weihai Huadong Automation Co., Ltd

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SZSE:002248.SZ