Kunshan Huguang Auto Harness Co.,Ltd. (605333.SS)
CNY 32.71
(0.21%)
CNY 32.71
(0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 288.44 Million | -237.01 Million | -208.97 Million | 80.63 Million | 16.73 Million | 95.91 Million |
| Net Income | 54.09 Million | 41.06 Million | -1.05 Million | 74.22 Million | 101.35 Million | 101.2 Million |
| Depreciation & Amortization | 196.36 Million | 128.79 Million | 87.63 Million | 59.62 Million | 50.1 Million | 40.71 Million |
| Deferred income taxes | 11.09 Million | -14.26 Million | -16.95 Million | -3.9 Million | -1.98 Million | 19.81 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -91.53 Million | -478.06 Million | -364.29 Million | -87.64 Million | -155.32 Million | -66.17 Million |
| Other non-cash items | 602.69 Million | 71.19 Million | 68.74 Million | 34.42 Million | 20.6 Million | 20.17 Million |
| Investing Cash Flow | -399.29 Million | -660.49 Million | -181.32 Million | -161.55 Million | -213.63 Million | 3.89 Million |
| Investments in PPE | -405.54 Million | -653.65 Million | -166.56 Million | -160.46 Million | -217.21 Million | -92.71 Million |
| Acquisitions | 211.04 Thousand | 226.89 Thousand | 236.87 Thousand | -6.18 Million | 275.91 Thousand | 3.66 Million |
| Investment purchases | - | -226.89 Thousand | -236.87 Thousand | 162.25 Million | -275.91 Thousand | - |
| Sales/Maturities of investments | 3.91 Million | 3.01 Million | 3.01 Million | 3.31 Million | 3.31 Million | 66.92 Million |
| Other Investing Activities | 6.04 Million | -9.84 Million | -17.77 Million | -160.46 Million | 275.91 Thousand | 29.68 Million |
| Financing Cash Flow | 133.95 Million | 957.05 Million | 394.32 Million | 64.85 Million | 207.24 Million | -158.67 Million |
| Debt repayment | -231.66 Million | -780.65 Million | -329.55 Million | -846.71 Million | -358 Million | -545.93 Million |
| Dividends payments | -55.97 Million | -45.13 Million | -26.06 Million | -24.64 Million | -51.08 Million | -18.42 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -55.97 Million | 1.78 Billion | 779.65 Million | 936.21 Million | 616.33 Million | 405.68 Million |
| Accounts receivables | -820.81 Million | -362.61 Million | -528.35 Million | -149.44 Million | -121.66 Million | 834.5 Thousand |
| Accounts payables | 740.31 Million | 251.97 Million | 353.22 Million | 89.55 Million | -10.98 Million | -40.11 Million |
| Inventory | -11.03 Million | -353.16 Million | -172.2 Million | -23.84 Million | -20.7 Million | -26.44 Million |
| Other working capital | 751.4 Million | -14.26 Million | -16.95 Million | -3.9 Million | -1.98 Million | -39.72 Million |
| Cash at beginning of period | 272.89 Million | 37.21 Million | 33.35 Million | 49.37 Million | 39.84 Million | 97.99 Million |
| Cash at end of period | 353.27 Million | 96.22 Million | 37.21 Million | 33.35 Million | 49.37 Million | 39.84 Million |
| Capital Expenditure | -405.54 Million | -653.65 Million | -166.56 Million | -160.46 Million | -217.21 Million | -92.71 Million |
| Effect of forex changes on cash | 652.97 Thousand | -535.5 Thousand | -161.41 Thousand | 44.73 Thousand | -825.04 Thousand | 712.3 Thousand |
| Net cash flow / Change in cash | 80.38 Million | 59 Million | 3.86 Million | -16.02 Million | 9.52 Million | -58.14 Million |
| Free Cash Flow | -117.09 Million | -890.67 Million | -375.53 Million | -79.83 Million | -200.48 Million | 3.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 183.38 Million | 154.24 Million | 100.79 Million | 76.81 Million | 54.09 Million | 18.3 Million |
| Depreciation & Amortization | - | 55.18 Million | 55.18 Million | 50.56 Million | 196.36 Million | -86.12 Million |
| Deferred income taxes | - | - | - | - | 11.09 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.32 Billion | - | -831.84 Million | -91.53 Million | -35.01 Million |
| Other non-cash items | -47.62 Million | 14.44 Million | -100.52 Million | 174.03 Million | 602.69 Million | 232.44 Million |
| Investing Cash Flow | -109.9 Million | -81.65 Million | -180.17 Million | -41.69 Million | -399.29 Million | -214.8 Million |
| Investments in PPE | -109.91 Million | -49.7 Million | -180.28 Million | -41.19 Million | -405.54 Million | -215.49 Million |
| Acquisitions | 11.49 Thousand | 44.9 Thousand | 106 Thousand | 98.17 Thousand | 211.04 Thousand | 87.87 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 3.91 Million | - |
| Other Investing Activities | 11.49 Thousand | -32 Million | 106 Thousand | -601.45 Thousand | 6.04 Million | 601.45 Thousand |
| Financing Cash Flow | -46.81 Million | 34.9 Million | 262.23 Million | -190.24 Million | 133.95 Million | 74.84 Million |
| Debt repayment | -9.52 Million | -54.22 Million | -310.96 Million | -136.3 Million | -231.66 Million | -244.1 Million |
| Dividends payments | -11.66 Million | -35.18 Million | -11.8 Million | -14.76 Million | -55.97 Million | -14.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25.62 Million | 1.73 Million | -48.72 Million | -12.21 Million | -55.97 Million | 333.57 Million |
| Accounts receivables | - | -1.23 Billion | - | -820.81 Million | -820.81 Million | 48.29 Million |
| Accounts payables | - | - | - | - | 740.31 Million | - |
| Inventory | - | -87.67 Million | - | -11.03 Million | -11.03 Million | -83.3 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 263.21 Million | 482.45 Million | 353.27 Million | 379.92 Million | 272.89 Million | 162.06 Million |
| Cash at end of period | 242.23 Million | 573.95 Million | 482.45 Million | 353.27 Million | 353.27 Million | 150.97 Million |
| Capital Expenditure | -109.91 Million | -49.7 Million | -180.28 Million | -41.19 Million | -405.54 Million | -215.49 Million |
| Effect of forex changes on cash | -11.88 Thousand | -5.25 Million | -602.05 Thousand | 658.83 Thousand | 652.97 Thousand | -726.05 Thousand |
| Net cash flow / Change in cash | -20.97 Million | 91.49 Million | 129.17 Million | -26.64 Million | 80.38 Million | -11.08 Million |
| Free Cash Flow | 25.83 Million | 63.8 Million | -180.01 Million | 159.09 Million | -117.09 Million | -85.89 Million |
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