HUAYU Automotive Systems Company Limited (600741.SS)
CNY 17.8
(-0.5%)
CNY 17.8
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.48 Billion | 9.98 Billion | 8.84 Billion | 9.37 Billion | 9.65 Billion | 9.37 Billion |
| Net Income | 7.21 Billion | 8.06 Billion | 7.99 Billion | 6.97 Billion | 8.51 Billion | 10.44 Billion |
| Depreciation & Amortization | 6.19 Billion | 5.55 Billion | 5.58 Billion | 4.83 Billion | 4.35 Billion | 3.73 Billion |
| Deferred income taxes | -506.5 Million | -392.15 Million | -295.74 Million | -593.89 Million | -448.85 Million | -736.35 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -687.7 Million | -1.63 Billion | -1.73 Billion | 143.09 Million | -129.93 Million | -191.95 Million |
| Other non-cash items | 15.33 Billion | -1.99 Billion | -2.99 Billion | -2.57 Billion | -3.08 Billion | -4.6 Billion |
| Investing Cash Flow | -4.34 Billion | -2.31 Billion | 975.47 Million | 405.61 Million | -1.63 Billion | -6.81 Billion |
| Investments in PPE | -4.89 Billion | -5.2 Billion | -5.06 Billion | -4 Billion | -5.7 Billion | -7.52 Billion |
| Acquisitions | 253.41 Million | -2.46 Million | 1.6 Billion | 477.33 Million | 102.7 Million | -1.42 Billion |
| Investment purchases | -758.33 Million | -567.35 Million | -449.26 Million | -1.01 Billion | -589.88 Million | -2.18 Billion |
| Sales/Maturities of investments | 1.05 Billion | 3.31 Billion | 3.9 Billion | 4.6 Billion | 3.97 Billion | 4.24 Billion |
| Other Investing Activities | 1.00 | 140.89 Million | 979.44 Million | 336.42 Million | 582.29 Million | 62.89 Million |
| Financing Cash Flow | -3.17 Billion | -6.21 Billion | -13.77 Billion | -6.38 Billion | -5.63 Billion | -5.01 Billion |
| Debt repayment | -2.17 Billion | -11.32 Billion | -10.21 Billion | -8.83 Billion | -6 Billion | -8.15 Billion |
| Dividends payments | -2.77 Billion | -2.67 Billion | -2.36 Billion | -2.67 Billion | -3.31 Billion | -3.61 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.76 Billion | 8.21 Billion | -851.61 Million | 5.55 Billion | 4.11 Billion | 6.75 Billion |
| Accounts receivables | -6.83 Billion | -6.09 Billion | -3.27 Billion | 1.66 Billion | 1.08 Billion | 1.7 Billion |
| Accounts payables | 6.49 Billion | 7.45 Billion | 3.55 Billion | 6.69 Billion | -2.19 Billion | -1.01 Billion |
| Inventory | -347.25 Million | -2.6 Billion | -1.71 Billion | -7.62 Billion | 1.42 Billion | -148.48 Million |
| Other working capital | -1.00 | -392.15 Million | -295.74 Million | -593.89 Million | -448.85 Million | -43.46 Million |
| Cash at beginning of period | 33.32 Billion | 31.56 Billion | 35.55 Billion | 32.15 Billion | 29.78 Billion | 32.22 Billion |
| Cash at end of period | 40.21 Billion | 33.04 Billion | 31.56 Billion | 35.55 Billion | 32.15 Billion | 29.78 Billion |
| Capital Expenditure | -4.89 Billion | -5.2 Billion | -5.06 Billion | -4 Billion | -5.7 Billion | -7.52 Billion |
| Effect of forex changes on cash | -78.22 Million | 12.35 Million | -27.1 Million | -6.96 Million | -5.48 Million | 23.32 Million |
| Net cash flow / Change in cash | 6.88 Billion | 1.47 Billion | -3.98 Billion | 3.39 Billion | 2.37 Billion | -2.43 Billion |
| Free Cash Flow | 9.58 Billion | 4.78 Billion | 3.78 Billion | 5.37 Billion | 3.95 Billion | 1.85 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.61 Billion | 1.59 Billion | 1.26 Billion | 7.21 Billion | 2.47 Billion | 1.89 Billion |
| Depreciation & Amortization | - | 1.53 Billion | 1.53 Billion | 6.19 Billion | 1.6 Billion | -2.72 Billion |
| Deferred income taxes | - | - | - | -506.5 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 906.32 Million | - | -687.7 Million | -7.18 Billion | 606.16 Million |
| Other non-cash items | -838.87 Million | 4.88 Billion | 64.71 Million | 15.33 Billion | 7.92 Billion | 2.56 Billion |
| Investing Cash Flow | -8.06 Billion | 225.68 Million | -509.14 Million | -4.34 Billion | -1.27 Billion | -77.48 Million |
| Investments in PPE | -702.48 Million | -893.8 Million | -943.66 Million | -4.89 Billion | -1.78 Billion | -1.03 Billion |
| Acquisitions | -111.96 Million | 131.08 Million | 407.51 Million | 253.41 Million | -25.81 Million | 7.91 Million |
| Investment purchases | -7.5 Billion | - | -85 Million | -758.33 Million | -174.54 Million | -156.28 Million |
| Sales/Maturities of investments | 249.93 Million | 988.4 Million | 112 Million | 1.05 Billion | 710.2 Million | 1.1 Billion |
| Other Investing Activities | -111.96 Million | 1.11 Billion | 415.64 Million | 1.00 | -1.00 | 1.17 |
| Financing Cash Flow | -2.68 Billion | -1.28 Billion | 431.8 Million | -3.17 Billion | -1.57 Billion | -2.74 Billion |
| Debt repayment | -259.68 Million | -736.71 Million | -840.43 Million | -2.17 Billion | -649.99 Million | -1.01 Billion |
| Dividends payments | -2.57 Billion | -170.08 Million | -174.86 Million | -2.77 Billion | -2.77 Billion | -2.96 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -369.41 Million | -280.73 Million | -408.62 Million | 1.76 Billion | 1.85 Billion | 1.24 Billion |
| Accounts receivables | - | 1.29 Billion | - | -6.83 Billion | -6.83 Billion | 1.05 Billion |
| Accounts payables | - | - | - | 6.49 Billion | - | - |
| Inventory | - | -387.52 Million | - | -347.25 Million | -347.25 Million | -450.2 Million |
| Other working capital | - | - | - | -1.00 | - | - |
| Cash at beginning of period | 43.95 Billion | 41.18 Billion | 40.21 Billion | 33.32 Billion | 38.28 Billion | 38.55 Billion |
| Cash at end of period | 33.75 Billion | 43.95 Billion | 41.46 Billion | 40.21 Billion | 40.21 Billion | 38.06 Billion |
| Capital Expenditure | -702.48 Million | -893.8 Million | -943.66 Million | -4.89 Billion | -1.78 Billion | -1.03 Billion |
| Effect of forex changes on cash | 9.82 Million | -27.99 Million | 13.77 Million | -78.22 Million | -121.23 Million | -15.37 Million |
| Net cash flow / Change in cash | -10.2 Billion | 2.76 Billion | 1.25 Billion | 6.88 Billion | 1.92 Billion | -488.57 Million |
| Free Cash Flow | 69.39 Million | 4.05 Billion | 383.84 Million | 9.58 Billion | 3.03 Billion | 1.31 Billion |
GLKIF
ARROWHEAD
DXPE
GTMLF
DURC-B
UILCF