HUAYU Automotive Systems Company Limited (SHA: 600741)
China
· Delayed Price · Currency is CNY 18.02
+0.90 (5.26%)
Nov 13, 2024, 3:00 PM CST
HUAYU Automotive Systems Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6,947 | 7,214 | 7,203 | 6,469 | 5,403 | 6,463 | Upgrade
|
| Depreciation & Amortization | 5,702 | 5,702 | 5,592 | 5,613 | 4,833 | 4,356 | Upgrade
|
| Other Amortization | 489.64 | 489.64 | 264.45 | 211.24 | 250.77 | 229.38 | Upgrade
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| Loss (Gain) From Sale of Assets | -120 | -120 | -67.29 | -524.99 | -58.8 | -135.57 | Upgrade
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| Asset Writedown & Restructuring Costs | 93.72 | 93.72 | 98.9 | 168.6 | 57.93 | 60.74 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,878 | -2,878 | -2,922 | -3,562 | -3,585 | -4,015 | Upgrade
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| Provision & Write-off of Bad Debts | 86.91 | 86.91 | -12.92 | 51.02 | 82.05 | 217.63 | Upgrade
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| Other Operating Activities | 560.23 | 1,922 | 1,468 | 2,158 | 2,249 | 2,610 | Upgrade
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| Change in Accounts Receivable | -6,835 | -6,835 | -6,097 | -3,276 | 1,660 | 1,086 | Upgrade
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| Change in Inventory | -347.26 | -347.26 | -2,601 | -1,717 | -7,622 | 1,427 | Upgrade
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| Change in Accounts Payable | 6,495 | 6,495 | 7,455 | 3,553 | 6,699 | -2,194 | Upgrade
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| Operating Cash Flow | 9,687 | 11,316 | 9,989 | 8,848 | 9,376 | 9,656 | Upgrade
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| Operating Cash Flow Growth | 5.79% | 13.28% | 12.90% | -5.63% | -2.90% | 2.99% | Upgrade
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| Capital Expenditures | -4,326 | -4,898 | -5,201 | -5,062 | -4,004 | -5,706 | Upgrade
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| Sale of Property, Plant & Equipment | 281.06 | 137.08 | 140.89 | 979.45 | 336.43 | 582.3 | Upgrade
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| Cash Acquisitions | - | - | -2.47 | - | - | -37.5 | Upgrade
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| Divestitures | - | 119.33 | - | 1,601 | 477.34 | 140.21 | Upgrade
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| Investment in Securities | -6,948 | 369.65 | 190.91 | 677.67 | 299.39 | 410.98 | Upgrade
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| Other Investing Activities | 2,109 | 3,093 | 2,562 | 2,779 | 3,296 | 2,972 | Upgrade
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| Investing Cash Flow | -8,884 | -1,179 | -2,310 | 975.48 | 405.62 | -1,638 | Upgrade
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| Long-Term Debt Issued | - | 7,689 | 9,937 | 12,215 | 9,117 | 6,270 | Upgrade
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| Long-Term Debt Repaid | - | -6,548 | -12,060 | -11,036 | -8,833 | -6,002 | Upgrade
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| Net Debt Issued (Repaid) | -1,316 | 1,140 | -2,122 | 1,180 | 284.04 | 268.19 | Upgrade
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| Common Dividends Paid | -2,956 | -3,272 | -3,100 | -2,713 | -3,106 | -3,749 | Upgrade
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| Other Financing Activities | -718.83 | -1,049 | -989.5 | -12,247 | -3,563 | -2,154 | Upgrade
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| Financing Cash Flow | -4,991 | -3,180 | -6,212 | -13,780 | -6,385 | -5,636 | Upgrade
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| Foreign Exchange Rate Adjustments | -125.64 | -78.22 | 12.35 | -27.1 | -6.96 | -5.49 | Upgrade
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| Net Cash Flow | -4,313 | 6,879 | 1,480 | -3,983 | 3,390 | 2,377 | Upgrade
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| Free Cash Flow | 5,361 | 6,418 | 4,788 | 3,786 | 5,372 | 3,950 | Upgrade
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| Free Cash Flow Growth | 17.02% | 34.04% | 26.46% | -29.52% | 36.01% | 113.41% | Upgrade
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| Free Cash Flow Margin | 3.22% | 3.81% | 3.03% | 2.71% | 4.02% | 2.74% | Upgrade
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| Free Cash Flow Per Share | 1.70 | 2.04 | 1.52 | 1.20 | 1.70 | 1.25 | Upgrade
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| Cash Income Tax Paid | 6,293 | 6,649 | 5,169 | 4,478 | 4,226 | 5,099 | Upgrade
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| Levered Free Cash Flow | 4,860 | 5,342 | 3,147 | 144.34 | 9,466 | 2,082 | Upgrade
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| Unlevered Free Cash Flow | 5,381 | 5,783 | 3,465 | 424.59 | 9,723 | 2,350 | Upgrade
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| Change in Net Working Capital | 90.04 | -1,080 | 597.44 | 3,044 | -6,172 | -505.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.