HUAYU Automotive Systems Company Limited (SHA:600741)
China · Delayed Price · Currency is CNY 19.95
-0.19 (-0.94%)
Sep 16, 2025, 3:00 PM CST
SHA:600741 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 6,711 | 6,691 | 7,214 | 7,203 | 6,469 | 5,403 | Upgrade |
Depreciation & Amortization | 5,977 | 5,856 | 5,910 | 5,592 | 5,613 | 4,833 | Upgrade |
Other Amortization | 636.84 | 497.61 | 280.86 | 264.45 | 211.24 | 250.77 | Upgrade |
Loss (Gain) From Sale of Assets | -401.74 | -374.78 | -120 | -67.29 | -524.99 | -58.8 | Upgrade |
Asset Writedown & Restructuring Costs | 28.75 | 28.32 | 93.72 | 98.9 | 168.6 | 57.93 | Upgrade |
Loss (Gain) From Sale of Investments | -2,919 | -2,686 | -2,878 | -2,922 | -3,562 | -3,585 | Upgrade |
Provision & Write-off of Bad Debts | 129.54 | 98.38 | 86.91 | -12.92 | 51.02 | 82.05 | Upgrade |
Other Operating Activities | 1,856 | 1,929 | 1,922 | 1,468 | 2,158 | 2,249 | Upgrade |
Change in Accounts Receivable | -12,572 | -7,189 | -6,835 | -6,097 | -3,276 | 1,660 | Upgrade |
Change in Inventory | 2,816 | 1,571 | -347.26 | -2,601 | -1,717 | -7,622 | Upgrade |
Change in Accounts Payable | 7,462 | 1,796 | 6,495 | 7,455 | 3,553 | 6,699 | Upgrade |
Operating Cash Flow | 9,889 | 8,140 | 11,316 | 9,989 | 8,848 | 9,376 | Upgrade |
Operating Cash Flow Growth | -13.94% | -28.07% | 13.28% | 12.90% | -5.63% | -2.90% | Upgrade |
Capital Expenditures | -4,061 | -4,458 | -4,898 | -5,201 | -5,062 | -4,004 | Upgrade |
Sale of Property, Plant & Equipment | 275.84 | 653.45 | 137.08 | 140.89 | 979.45 | 336.43 | Upgrade |
Cash Acquisitions | -77.16 | -77.16 | - | -2.47 | - | - | Upgrade |
Divestitures | 40.08 | 26.08 | 119.33 | - | 1,601 | 477.34 | Upgrade |
Investment in Securities | -7,291 | -7,563 | 369.65 | 190.91 | 677.67 | 299.39 | Upgrade |
Other Investing Activities | 2,379 | 2,056 | 3,093 | 2,562 | 2,779 | 3,296 | Upgrade |
Investing Cash Flow | -8,735 | -9,363 | -1,179 | -2,310 | 975.48 | 405.62 | Upgrade |
Long-Term Debt Issued | - | 7,952 | 7,689 | 9,937 | 12,215 | 9,117 | Upgrade |
Long-Term Debt Repaid | - | -8,664 | -6,548 | -12,060 | -11,036 | -8,833 | Upgrade |
Net Debt Issued (Repaid) | -766.13 | -712.76 | 1,140 | -2,122 | 1,180 | 284.04 | Upgrade |
Common Dividends Paid | -2,921 | -2,941 | -3,272 | -3,100 | -2,713 | -3,106 | Upgrade |
Other Financing Activities | -1,194 | -585.71 | -1,049 | -989.5 | -12,247 | -3,563 | Upgrade |
Financing Cash Flow | -4,881 | -4,239 | -3,180 | -6,212 | -13,780 | -6,385 | Upgrade |
Foreign Exchange Rate Adjustments | 50.36 | -1.31 | -78.22 | 12.35 | -27.1 | -6.96 | Upgrade |
Net Cash Flow | -3,676 | -5,463 | 6,879 | 1,480 | -3,983 | 3,390 | Upgrade |
Free Cash Flow | 5,828 | 3,682 | 6,418 | 4,788 | 3,786 | 5,372 | Upgrade |
Free Cash Flow Growth | -14.71% | -42.63% | 34.03% | 26.46% | -29.52% | 36.01% | Upgrade |
Free Cash Flow Margin | 3.31% | 2.18% | 3.81% | 3.02% | 2.71% | 4.02% | Upgrade |
Free Cash Flow Per Share | 1.85 | 1.17 | 2.04 | 1.52 | 1.20 | 1.70 | Upgrade |
Cash Income Tax Paid | 4,665 | 4,281 | 6,649 | 5,169 | 4,478 | 4,226 | Upgrade |
Levered Free Cash Flow | 3,567 | 1,604 | 5,342 | 3,147 | 144.34 | 9,466 | Upgrade |
Unlevered Free Cash Flow | 4,081 | 2,123 | 5,783 | 3,465 | 424.59 | 9,723 | Upgrade |
Change in Working Capital | -2,131 | -3,899 | -1,194 | -1,635 | -1,736 | 143.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.