HUAYU Automotive Systems Company Limited (SHA:600741)
China · Delayed Price · Currency is CNY 15.58
+0.03 (0.19%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6,956 | 7,207 | 6,704 | 7,214 | 7,203 | 6,469 |
Depreciation & Amortization | 5,780 | 6,070 | 6,063 | 5,910 | 5,592 | 5,613 |
Other Amortization | 601.46 | 522 | 309.31 | 280.86 | 264.45 | 211.24 |
Loss (Gain) From Sale of Assets | -365.13 | -324.8 | -374.19 | -120 | -67.29 | -524.99 |
Asset Writedown & Restructuring Costs | 312.87 | 317.37 | 28.32 | 93.72 | 98.9 | 168.6 |
Loss (Gain) From Sale of Investments | -2,788 | -2,836 | -2,686 | -2,878 | -2,922 | -3,562 |
Provision & Write-off of Bad Debts | 155.42 | 105.76 | 96.66 | 86.91 | -12.92 | 51.02 |
Other Operating Activities | 1,820 | 1,910 | 1,951 | 1,922 | 1,468 | 2,158 |
Change in Accounts Receivable | -4,341 | -11,661 | -7,095 | -6,835 | -6,097 | -3,276 |
Change in Inventory | -691.95 | -118.02 | 1,456 | -347.26 | -2,601 | -1,717 |
Change in Accounts Payable | 3,464 | 8,565 | 1,854 | 6,495 | 7,455 | 3,553 |
Operating Cash Flow | 10,663 | 9,523 | 8,229 | 11,316 | 9,989 | 8,848 |
Operating Cash Flow Growth | 6.83% | 15.72% | -27.28% | 13.28% | 12.90% | -5.63% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5,699 | -4,752 | -4,509 | -4,898 | -5,201 | -5,062 |
Sale of Property, Plant & Equipment | 1,017 | 948.5 | 653.57 | 137.08 | 140.89 | 979.45 |
Cash Acquisitions | - | - | -77.16 | - | -2.47 | - |
Divestitures | 39.35 | 53.35 | 26.08 | 119.33 | - | 1,601 |
Investment in Securities | -4,234 | -67.11 | -7,563 | 369.65 | 190.91 | 677.67 |
Other Investing Activities | 2,204 | 2,688 | 2,056 | 3,093 | 2,562 | 2,779 |
Investing Cash Flow | -6,673 | -1,129 | -9,413 | -1,179 | -2,310 | 975.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 7,637 | 8,040 | 7,689 | 9,937 | 12,215 |
Long-Term Debt Repaid | - | -9,791 | -8,771 | -6,548 | -12,060 | -11,036 |
Lease Payments | -1,008 | -1,008 | -1,213 | -1,030 | -730.94 | -819.92 |
Net Debt Issued (Repaid) | -3,993 | -2,153 | -731.46 | 1,140 | -2,122 | 1,180 |
Common Dividends Paid | -2,997 | -3,034 | -2,945 | -3,272 | -3,100 | -2,713 |
Other Financing Activities | -889.55 | -1,166 | -585.71 | -1,049 | -989.5 | -12,247 |
Financing Cash Flow | -7,880 | -6,353 | -4,262 | -3,180 | -6,212 | -13,780 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -87.61 | 8.04 | -1.31 | -78.22 | 12.35 | -27.1 |
Net Cash Flow | -3,977 | 2,049 | -5,448 | 6,879 | 1,480 | -3,983 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4,964 | 4,771 | 3,720 | 6,418 | 4,788 | 3,786 |
Free Cash Flow Growth | -15.04% | 28.24% | -42.03% | 34.03% | 26.46% | -29.52% |
Free Cash Flow Margin | 2.72% | 2.59% | 2.19% | 3.81% | 3.02% | 2.71% |
Free Cash Flow Per Share | 1.57 | 1.51 | 1.18 | 2.04 | 1.52 | 1.20 |
Levered Free Cash Flow | 2,504 | 2,811 | 1,585 | 5,342 | 3,147 | 144.34 |
Unlevered Free Cash Flow | 2,977 | 3,306 | 2,106 | 5,783 | 3,465 | 424.59 |
Free Cash Flow After Leases | 3,956 | 3,763 | 2,507 | 5,388 | 4,057 | 2,966 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 5,381 | 4,978 | 4,291 | 6,649 | 5,169 | 4,478 |
Change in Working Capital | -1,810 | -3,448 | -3,863 | -1,194 | -1,635 | -1,736 |