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002248 Weihai Huadong Automation

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  • 7.08
  • +0.56+8.59%
Market Closed Sep 30 15:00 CST
2.18BMarket Cap-116065P/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
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
14.21%78.3M
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
Refunds of taxes and levies
13.57%595.87K
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
Cash received relating to other operating activities
14.25%1.71M
-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
Cash inflows from operating activities
14.21%80.61M
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
Goods services cash paid
-51.49%15.7M
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
Staff behalf paid
7.08%19.05M
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
All taxes paid
45.09%4.74M
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
Cash paid relating to other operating activities
29.63%11.77M
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
Cash outflows from operating activities
-17.98%51.26M
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
Net cash flows from operating activities
263.22%29.35M
-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
Investing cash flow
Cash received from returns on investments
--305.77K
----
120.62%523.43K
-61.47%81.22K
----
----
3.79%237.25K
55.86%210.78K
-68.99%37.95K
--37.95K
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
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
--0
----
Cash received relating to other investing activities
200.00%30M
--5.97M
136.11%85M
63.91%37.7M
-23.08%10M
----
-69.24%36M
-70.15%23M
-79.70%13M
-73.72%10M
Cash inflows from investing activities
203.06%30.31M
--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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-86.61%93.73K
-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
Cash paid relating to other investing activities
93.55%60M
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
Cash outflows from investing activities
89.57%60.09M
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
Net cash flows from investing activities
-37.27%-29.79M
-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
Financing cash flow
Cash from borrowing
-21.05%75M
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
Cash received relating to other financing activities
----
----
----
--11M
--11M
----
-21.11%80M
----
----
----
Cash inflows from financing activities
-29.25%75M
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
Borrowing repayment
-21.05%75M
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
Dividend interest payment
-30.62%2.32M
-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
Cash payments relating to other financing activities
----
----
----
----
----
----
-27.33%80M
-65.97%13.61M
-65.97%13.61M
-82.29%7.08M
Cash outflows from financing activities
-21.38%77.32M
-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
Net cash flows from financing activities
-130.36%-2.32M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-58.28%157.86K
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
Net increase in cash and cash equivalents
53.36%-2.61M
-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
Add:Begin period cash and cash equivalents
63.14%51.9M
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
End period cash equivalent
87.98%49.3M
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
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
--
--
--
Auditor
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 14.21%78.3M16.38%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%29M
Refunds of taxes and levies 13.57%595.87K2.07%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
Cash received relating to other operating activities 14.25%1.71M-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
Cash inflows from operating activities 14.21%80.61M14.44%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%30.03M
Goods services cash paid -51.49%15.7M12.80%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%19.56M
Staff behalf paid 7.08%19.05M15.88%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%10.83M
All taxes paid 45.09%4.74M252.34%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%587.06K
Cash paid relating to other operating activities 29.63%11.77M57.32%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
Cash outflows from operating activities -17.98%51.26M31.79%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%35.07M
Net cash flows from operating activities 263.22%29.35M-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
Investing cash flow
Cash received from returns on investments --305.77K----120.62%523.43K-61.47%81.22K--------3.79%237.25K55.86%210.78K-68.99%37.95K--37.95K
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----
Net cash received from disposal of subsidiaries and other business units ----------------------------------0----
Cash received relating to other investing activities 200.00%30M--5.97M136.11%85M63.91%37.7M-23.08%10M-----69.24%36M-70.15%23M-79.70%13M-73.72%10M
Cash inflows from investing activities 203.06%30.31M--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%10.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets -86.61%93.73K-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
Cash paid relating to other investing activities 93.55%60M200.00%30M226.92%85M150.00%65M138.46%31M0.00%10M-72.34%26M-54.39%26M-58.06%13M-44.44%10M
Cash outflows from investing activities 89.57%60.09M181.11%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%10.18M
Net cash flows from investing activities -37.27%-29.79M-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%-137.85K
Financing cash flow
Cash from borrowing -21.05%75M0.00%25M-19.35%125M58.33%95M58.33%95M-37.50%25M29.17%155M50.00%60M50.00%60M0.00%40M
Cash received relating to other financing activities --------------11M--11M-----21.11%80M------------
Cash inflows from financing activities -29.25%75M0.00%25M-46.81%125M76.67%106M76.67%106M-37.50%25M6.14%235M9.09%60M9.09%60M-27.27%40M
Borrowing repayment -21.05%75M0.00%25M33.33%160M280.00%95M280.00%95M0.00%25M-27.27%120M-64.29%25M-64.29%25M-64.29%25M
Dividend interest payment -30.62%2.32M-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
Cash payments relating to other financing activities -------------------------27.33%80M-65.97%13.61M-65.97%13.61M-82.29%7.08M
Cash outflows from financing activities -21.38%77.32M-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%33.51M
Net cash flows from financing activities -130.36%-2.32M29.24%-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%6.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents -58.28%157.86K262.52%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
Net increase in cash and cash equivalents 53.36%-2.61M-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%1.28M
Add:Begin period cash and cash equivalents 63.14%51.9M63.14%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
End period cash equivalent 87.98%49.3M15.99%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
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------
Auditor ----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

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Heat List
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