Huada Automotive Technology Corp.,Ltd (603358.SS)
CNY 34.05
(0.8%)
CNY 34.05
(0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 338.04 Million | 198.5 Million | 337.26 Million | 544.99 Million | 420.64 Million | 282.65 Million |
| Net Income | 373.16 Million | 261.07 Million | 365.61 Million | 243.31 Million | 169 Million | 213.57 Million |
| Depreciation & Amortization | 226.77 Million | 214.05 Million | 187.96 Million | 163.77 Million | 152.06 Million | 114.97 Million |
| Deferred income taxes | 14.95 Million | 12.31 Million | -5.52 Million | 1.13 Million | -18.44 Million | -5.83 Million |
| Stock-based compensation | - | - | - | - | 7.16 Million | - |
| Change in working capital | -254.6 Million | -354.46 Million | -280.27 Million | 36.35 Million | 69 Million | -86.6 Million |
| Other non-cash items | 39.25 Million | 77.84 Million | 63.96 Million | 101.54 Million | 41.85 Million | 40.72 Million |
| Investing Cash Flow | -246.44 Million | -165.05 Million | -348.56 Million | -160.54 Million | -281.13 Million | -424.75 Million |
| Investments in PPE | -283.76 Million | -208.55 Million | -229.64 Million | -100.42 Million | -236.5 Million | -294.17 Million |
| Acquisitions | 7.21 Million | 21.65 Million | -74.2 Million | -58.27 Million | -24.73 Million | -88.52 Million |
| Investment purchases | -50 Million | -10.96 Million | -44.59 Million | 2.05 Million | -129.85 Million | -54.57 Million |
| Sales/Maturities of investments | 80.1 Million | 20.94 Million | 27.2 Million | 6.1 Million | 115.66 Million | 12.22 Million |
| Other Investing Activities | 37.32 Million | 11.86 Million | -27.32 Million | -9.99 Million | -5.7 Million | 296.5 Thousand |
| Financing Cash Flow | 104.62 Million | 103.98 Million | -5.31 Million | -88.9 Million | -117.55 Million | -197.71 Million |
| Debt repayment | -267.32 Million | -150.04 Million | -50 Million | -42 Million | -12 Million | -39.8 Million |
| Dividends payments | -131.71 Million | -131.65 Million | -134.74 Million | -94.08 Million | -94.08 Million | -154.06 Million |
| Common Stock Repurchased | - | -134.99 Million | - | - | - | - |
| Common Stock Issuance | - | 135 Million | - | - | - | - |
| Other Financing Activities | -17.84 Million | 403.35 Million | 181.6 Million | 47.91 Million | 22.05 Million | -3.85 Million |
| Accounts receivables | -152.69 Million | -520.35 Million | 11.79 Million | -205 Million | -77.23 Million | -200.73 Million |
| Accounts payables | -175.92 Million | 254.69 Million | 132.86 Million | 368.26 Million | 3.89 Million | 231.8 Million |
| Inventory | 59.05 Million | -101.12 Million | -419.4 Million | -128.02 Million | 160.78 Million | -111.84 Million |
| Other working capital | -160.96 Million | 12.31 Million | -5.52 Million | 1.13 Million | -18.44 Million | 25.23 Million |
| Cash at beginning of period | 1 Billion | 865.14 Million | 881.76 Million | 586.21 Million | 564.24 Million | 901.66 Million |
| Cash at end of period | 1.19 Billion | 1 Billion | 865.14 Million | 881.76 Million | 586.21 Million | 564.24 Million |
| Capital Expenditure | -283.76 Million | -208.55 Million | -229.64 Million | -100.42 Million | -236.5 Million | -294.17 Million |
| Effect of forex changes on cash | 5572.41 | 27.52 Thousand | -6995.50 | -6.27 | 5274.46 | 2.39 Million |
| Net cash flow / Change in cash | 196.23 Million | 137.46 Million | -16.62 Million | 295.55 Million | 21.96 Million | -337.41 Million |
| Free Cash Flow | 54.27 Million | -10.04 Million | 107.61 Million | 444.56 Million | 184.14 Million | -11.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36 Million | 4.03 Million | 160.12 Million | 373.16 Million | 62.53 Million | 101.95 Million |
| Depreciation & Amortization | - | 61.27 Million | 61.27 Million | 226.77 Million | 226.77 Million | -110.59 Million |
| Deferred income taxes | - | - | - | 14.95 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 450.42 Million | - | -254.6 Million | -93.64 Million | -123.02 Million |
| Other non-cash items | 51.62 Million | 33.25 Million | 1.69 Million | 39.25 Million | -62.96 Million | 152.38 Million |
| Investing Cash Flow | -199.18 Million | -126.01 Million | -444.72 Million | -246.44 Million | -89.21 Million | -53.55 Million |
| Investments in PPE | -75.69 Million | -130.31 Million | -59.72 Million | -283.76 Million | -109.9 Million | -18.38 Million |
| Acquisitions | 14.26 Million | 4.3 Million | 7.02 Million | 7.21 Million | 824.66 Thousand | 2.23 Million |
| Investment purchases | -137.75 Million | - | -416 Million | -50 Million | -22 Million | -50 Million |
| Sales/Maturities of investments | - | 112.74 Thousand | 23.97 Million | 80.1 Million | 19.86 Million | 12.59 Million |
| Other Investing Activities | - | 4.41 Million | -384.99 Million | 37.32 Million | 20.69 Million | 1.48 |
| Financing Cash Flow | -56.12 Million | -3.25 Million | 14.99 Million | 104.62 Million | 73 Million | 4.62 Million |
| Debt repayment | -107.05 Million | -11.5 Million | -18 Million | -267.32 Million | -78.25 Million | -45.46 Million |
| Dividends payments | - | -4.15 Million | -4.08 Million | -131.71 Million | -131.71 Million | -131.71 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -163.17 Million | -2.44 Million | 1.08 Million | -17.84 Million | -1.96 Million | 52.6 Million |
| Accounts receivables | - | 442.37 Million | - | -152.69 Million | -152.69 Million | -62.18 Million |
| Accounts payables | - | - | - | -175.92 Million | - | -50.45 Million |
| Inventory | - | 119.05 Million | - | 59.05 Million | 59.05 Million | -60.84 Million |
| Other working capital | - | -111 Million | - | - | - | 50.45 Million |
| Cash at beginning of period | 977.62 Million | 1.05 Billion | 1.19 Billion | 1 Billion | 1.08 Billion | 1.11 Billion |
| Cash at end of period | 745.76 Million | 977.62 Million | 930.92 Million | 1.19 Billion | 1.19 Billion | 1.08 Billion |
| Capital Expenditure | -75.69 Million | -130.31 Million | -59.72 Million | -283.76 Million | -109.9 Million | -18.38 Million |
| Effect of forex changes on cash | - | 2053.00 | - | 5572.41 | -6695.33 | 4.04 |
| Net cash flow / Change in cash | -231.86 Million | -79.07 Million | -267.91 Million | 196.23 Million | 116.48 Million | -28.22 Million |
| Free Cash Flow | 11.92 Million | -154.31 Million | 102.08 Million | 54.27 Million | 22.8 Million | 2.32 Million |
UCTT
NYCB-PA
000830
COPJF
9760
MBOF