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002248 Weihai Huadong Automation

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  • 6.01
  • +0.11+1.86%
Market Closed Jul 2 15:00 CST
1.85BMarket Cap-117843P/E (TTM)

Weihai Huadong Automation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
16.38%35.31M
37.25%146.96M
43.03%113.6M
24.78%68.55M
4.62%30.34M
-27.48%107.07M
-23.11%79.42M
-23.44%54.94M
-10.65%29M
51.32%147.65M
Refunds of taxes and levies
2.07%535.54K
-87.35%524.68K
-86.09%524.68K
-84.89%524.68K
-34.40%524.68K
1,914.72%4.15M
1,790.90%3.77M
1,640.23%3.47M
300.93%799.84K
-81.92%205.79K
Cash received relating to other operating activities
-23.36%1.06M
117.34%3.55M
18.42%2.57M
23.87%1.5M
508.80%1.39M
-81.40%1.63M
-66.96%2.17M
-78.24%1.21M
-93.14%227.84K
-53.94%8.78M
Cash inflows from operating activities
14.44%36.91M
33.83%151.04M
36.70%116.69M
18.37%70.58M
7.40%32.25M
-27.95%112.85M
-22.44%85.37M
-23.09%59.62M
-16.54%30.03M
33.00%156.64M
Goods services cash paid
12.80%10.67M
-53.04%32.75M
-30.97%38.15M
4.69%32.36M
-51.65%9.46M
-7.53%69.73M
47.98%55.26M
21.63%30.91M
102.12%19.56M
131.33%75.41M
Staff behalf paid
15.88%10.67M
-3.74%38.13M
-11.01%27.06M
-10.79%17.79M
-14.97%9.21M
1.63%39.61M
1.11%30.41M
2.30%19.94M
4.00%10.83M
6.89%38.97M
All taxes paid
252.34%3.61M
288.65%7.61M
388.72%6.6M
245.22%3.27M
74.31%1.02M
-76.43%1.96M
-81.83%1.35M
-77.87%945.8K
-56.54%587.06K
41.79%8.3M
Cash paid relating to other operating activities
57.32%6.19M
23.30%20.13M
-0.09%13.94M
2.58%9.08M
-3.96%3.93M
51.01%16.33M
8.75%13.95M
1.63%8.85M
17.69%4.1M
-42.97%10.81M
Cash outflows from operating activities
31.79%31.13M
-22.73%98.62M
-15.08%85.75M
3.04%62.5M
-32.65%23.62M
-4.40%127.63M
15.16%100.97M
4.76%60.65M
40.73%35.07M
42.21%133.5M
Net cash flows from operating activities
-33.02%5.78M
454.65%52.42M
298.29%30.95M
883.23%8.08M
271.32%8.63M
-163.87%-14.78M
-169.72%-15.61M
-105.26%-1.03M
-145.56%-5.04M
-3.20%23.14M
Investing cash flow
Cash received from returns on investments
----
120.62%523.43K
-61.47%81.22K
----
----
3.79%237.25K
55.86%210.78K
-68.99%37.95K
--37.95K
354.67%228.59K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
178.57%11.51M
----
----
----
148.00%4.13M
5,716.56%5.85M
-30.42%70K
----
-95.33%1.67M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--0
----
----
Cash received relating to other investing activities
--5.97M
136.11%85M
63.91%37.7M
-23.08%10M
----
-69.24%36M
-70.15%23M
-79.70%13M
-73.72%10M
160.11%117.05M
Cash inflows from investing activities
--5.97M
140.37%97.04M
30.00%37.78M
-23.71%10M
----
-66.06%40.37M
-62.40%29.06M
-79.61%13.11M
-73.69%10.04M
42.98%118.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-92.96%48.5K
-77.80%2.86M
-69.63%807.96K
-67.92%699.9K
292.10%689.31K
139.35%12.9M
843.97%2.66M
708.17%2.18M
-34.89%175.8K
-84.28%5.39M
Cash paid relating to other investing activities
200.00%30M
226.92%85M
150.00%65M
138.46%31M
0.00%10M
-72.34%26M
-54.39%26M
-58.06%13M
-44.44%10M
108.84%94M
Cash outflows from investing activities
181.11%30.05M
125.86%87.86M
129.62%65.81M
108.80%31.7M
5.05%10.69M
-60.86%38.9M
-49.97%28.66M
-51.45%15.18M
-44.30%10.18M
25.35%99.39M
Net cash flows from investing activities
-125.22%-24.07M
524.48%9.17M
-7,069.13%-28.03M
-946.23%-21.7M
-7,654.26%-10.69M
-92.49%1.47M
-97.99%402.16K
-106.28%-2.07M
-100.69%-137.85K
401.27%19.55M
Financing cash flow
Cash from borrowing
0.00%25M
-19.35%125M
58.33%95M
58.33%95M
-37.50%25M
29.17%155M
50.00%60M
50.00%60M
0.00%40M
-20.00%120M
Cash received relating to other financing activities
----
----
--11M
--11M
----
-21.11%80M
----
----
----
906.51%101.41M
Cash inflows from financing activities
0.00%25M
-46.81%125M
76.67%106M
76.67%106M
-37.50%25M
6.14%235M
9.09%60M
9.09%60M
-27.27%40M
38.31%221.41M
Borrowing repayment
0.00%25M
33.33%160M
280.00%95M
280.00%95M
0.00%25M
-27.27%120M
-64.29%25M
-64.29%25M
-64.29%25M
10.00%165M
Dividend interest payment
-29.24%1.16M
2.58%6.59M
7.41%5.05M
12.32%3.35M
14.94%1.64M
0.73%6.42M
-6.18%4.7M
-15.70%2.98M
-31.03%1.42M
-24.29%6.38M
Cash payments relating to other financing activities
----
----
----
----
----
-27.33%80M
-65.97%13.61M
-65.97%13.61M
-82.29%7.08M
37.19%110.09M
Cash outflows from financing activities
-1.80%26.16M
-19.30%166.59M
131.00%100.05M
136.45%98.35M
-20.51%26.64M
-26.66%206.42M
-62.34%43.31M
-63.37%41.59M
-70.10%33.51M
17.93%281.47M
Net cash flows from financing activities
29.24%-1.16M
-245.54%-41.59M
-64.33%5.95M
-58.43%7.65M
-125.20%-1.64M
147.58%28.58M
127.81%16.69M
131.45%18.41M
111.38%6.49M
23.58%-60.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents
262.52%97.56K
164.35%88.49K
-72.49%267.62K
-11.00%378.35K
-97.10%-60.03K
-1,162.47%-137.52K
1,028.79%972.93K
962.60%425.14K
-159.68%-30.46K
-109.77%-10.89K
Net increase in cash and cash equivalents
-415.84%-19.35M
32.78%20.09M
271.79%9.14M
-135.55%-5.59M
-392.09%-3.75M
187.03%15.13M
114.02%2.46M
367.90%15.73M
104.93%1.28M
65.70%-17.38M
Add:Begin period cash and cash equivalents
63.14%51.9M
90.66%31.81M
90.66%31.81M
90.66%31.81M
90.66%31.81M
-51.02%16.69M
-51.02%16.69M
-51.02%16.69M
-51.02%16.69M
-59.80%34.07M
End period cash equivalent
15.99%32.55M
63.14%51.9M
113.92%40.96M
-19.09%26.22M
56.16%28.06M
90.66%31.81M
15.79%19.14M
14.94%32.41M
124.69%17.97M
-51.02%16.69M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 16.38%35.31M37.25%146.96M43.03%113.6M24.78%68.55M4.62%30.34M-27.48%107.07M-23.11%79.42M-23.44%54.94M-10.65%29M51.32%147.65M
Refunds of taxes and levies 2.07%535.54K-87.35%524.68K-86.09%524.68K-84.89%524.68K-34.40%524.68K1,914.72%4.15M1,790.90%3.77M1,640.23%3.47M300.93%799.84K-81.92%205.79K
Cash received relating to other operating activities -23.36%1.06M117.34%3.55M18.42%2.57M23.87%1.5M508.80%1.39M-81.40%1.63M-66.96%2.17M-78.24%1.21M-93.14%227.84K-53.94%8.78M
Cash inflows from operating activities 14.44%36.91M33.83%151.04M36.70%116.69M18.37%70.58M7.40%32.25M-27.95%112.85M-22.44%85.37M-23.09%59.62M-16.54%30.03M33.00%156.64M
Goods services cash paid 12.80%10.67M-53.04%32.75M-30.97%38.15M4.69%32.36M-51.65%9.46M-7.53%69.73M47.98%55.26M21.63%30.91M102.12%19.56M131.33%75.41M
Staff behalf paid 15.88%10.67M-3.74%38.13M-11.01%27.06M-10.79%17.79M-14.97%9.21M1.63%39.61M1.11%30.41M2.30%19.94M4.00%10.83M6.89%38.97M
All taxes paid 252.34%3.61M288.65%7.61M388.72%6.6M245.22%3.27M74.31%1.02M-76.43%1.96M-81.83%1.35M-77.87%945.8K-56.54%587.06K41.79%8.3M
Cash paid relating to other operating activities 57.32%6.19M23.30%20.13M-0.09%13.94M2.58%9.08M-3.96%3.93M51.01%16.33M8.75%13.95M1.63%8.85M17.69%4.1M-42.97%10.81M
Cash outflows from operating activities 31.79%31.13M-22.73%98.62M-15.08%85.75M3.04%62.5M-32.65%23.62M-4.40%127.63M15.16%100.97M4.76%60.65M40.73%35.07M42.21%133.5M
Net cash flows from operating activities -33.02%5.78M454.65%52.42M298.29%30.95M883.23%8.08M271.32%8.63M-163.87%-14.78M-169.72%-15.61M-105.26%-1.03M-145.56%-5.04M-3.20%23.14M
Investing cash flow
Cash received from returns on investments ----120.62%523.43K-61.47%81.22K--------3.79%237.25K55.86%210.78K-68.99%37.95K--37.95K354.67%228.59K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----178.57%11.51M------------148.00%4.13M5,716.56%5.85M-30.42%70K-----95.33%1.67M
Net cash received from disposal of subsidiaries and other business units ------------------------------0--------
Cash received relating to other investing activities --5.97M136.11%85M63.91%37.7M-23.08%10M-----69.24%36M-70.15%23M-79.70%13M-73.72%10M160.11%117.05M
Cash inflows from investing activities --5.97M140.37%97.04M30.00%37.78M-23.71%10M-----66.06%40.37M-62.40%29.06M-79.61%13.11M-73.69%10.04M42.98%118.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets -92.96%48.5K-77.80%2.86M-69.63%807.96K-67.92%699.9K292.10%689.31K139.35%12.9M843.97%2.66M708.17%2.18M-34.89%175.8K-84.28%5.39M
Cash paid relating to other investing activities 200.00%30M226.92%85M150.00%65M138.46%31M0.00%10M-72.34%26M-54.39%26M-58.06%13M-44.44%10M108.84%94M
Cash outflows from investing activities 181.11%30.05M125.86%87.86M129.62%65.81M108.80%31.7M5.05%10.69M-60.86%38.9M-49.97%28.66M-51.45%15.18M-44.30%10.18M25.35%99.39M
Net cash flows from investing activities -125.22%-24.07M524.48%9.17M-7,069.13%-28.03M-946.23%-21.7M-7,654.26%-10.69M-92.49%1.47M-97.99%402.16K-106.28%-2.07M-100.69%-137.85K401.27%19.55M
Financing cash flow
Cash from borrowing 0.00%25M-19.35%125M58.33%95M58.33%95M-37.50%25M29.17%155M50.00%60M50.00%60M0.00%40M-20.00%120M
Cash received relating to other financing activities ----------11M--11M-----21.11%80M------------906.51%101.41M
Cash inflows from financing activities 0.00%25M-46.81%125M76.67%106M76.67%106M-37.50%25M6.14%235M9.09%60M9.09%60M-27.27%40M38.31%221.41M
Borrowing repayment 0.00%25M33.33%160M280.00%95M280.00%95M0.00%25M-27.27%120M-64.29%25M-64.29%25M-64.29%25M10.00%165M
Dividend interest payment -29.24%1.16M2.58%6.59M7.41%5.05M12.32%3.35M14.94%1.64M0.73%6.42M-6.18%4.7M-15.70%2.98M-31.03%1.42M-24.29%6.38M
Cash payments relating to other financing activities ---------------------27.33%80M-65.97%13.61M-65.97%13.61M-82.29%7.08M37.19%110.09M
Cash outflows from financing activities -1.80%26.16M-19.30%166.59M131.00%100.05M136.45%98.35M-20.51%26.64M-26.66%206.42M-62.34%43.31M-63.37%41.59M-70.10%33.51M17.93%281.47M
Net cash flows from financing activities 29.24%-1.16M-245.54%-41.59M-64.33%5.95M-58.43%7.65M-125.20%-1.64M147.58%28.58M127.81%16.69M131.45%18.41M111.38%6.49M23.58%-60.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents 262.52%97.56K164.35%88.49K-72.49%267.62K-11.00%378.35K-97.10%-60.03K-1,162.47%-137.52K1,028.79%972.93K962.60%425.14K-159.68%-30.46K-109.77%-10.89K
Net increase in cash and cash equivalents -415.84%-19.35M32.78%20.09M271.79%9.14M-135.55%-5.59M-392.09%-3.75M187.03%15.13M114.02%2.46M367.90%15.73M104.93%1.28M65.70%-17.38M
Add:Begin period cash and cash equivalents 63.14%51.9M90.66%31.81M90.66%31.81M90.66%31.81M90.66%31.81M-51.02%16.69M-51.02%16.69M-51.02%16.69M-51.02%16.69M-59.80%34.07M
End period cash equivalent 15.99%32.55M63.14%51.9M113.92%40.96M-19.09%26.22M56.16%28.06M90.66%31.81M15.79%19.14M14.94%32.41M124.69%17.97M-51.02%16.69M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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