Huada Automotive Technology Corp.,Ltd (SHA:603358)
China · Delayed Price · Currency is CNY 49.20
-0.58 (-1.17%)
Feb 13, 2026, 3:00 PM CST
SHA:603358 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 418.14 | 224.96 | 324.58 | 260.33 | 358.33 | 229.14 |
Depreciation & Amortization | 229.18 | 229.18 | 226.78 | 214.06 | 187.96 | 163.78 |
Other Amortization | 13.56 | 13.56 | 22.12 | 10.3 | 5.86 | 3.55 |
Loss (Gain) From Sale of Assets | 1.12 | 1.12 | 2.25 | -3.39 | 1.16 | 1.16 |
Asset Writedown & Restructuring Costs | 1.26 | 1.26 | 1 | 0.18 | 16.64 | 22.97 |
Loss (Gain) From Sale of Investments | -17.99 | -17.99 | -139.1 | -42.7 | -57.09 | -17.36 |
Provision & Write-off of Bad Debts | -4.6 | -4.6 | 11.2 | 11.76 | -0.71 | 15.05 |
Other Operating Activities | -245.33 | 134.11 | 143.83 | 102.45 | 105.39 | 90.34 |
Change in Accounts Receivable | 210.02 | 210.02 | -152.69 | -520.36 | 11.79 | -205.01 |
Change in Inventory | 32.03 | 32.03 | 59.05 | -101.12 | -419.41 | -128.03 |
Change in Accounts Payable | -501.39 | -501.39 | -175.92 | 254.7 | 132.86 | 368.26 |
Operating Cash Flow | 126.71 | 312.97 | 338.04 | 198.51 | 337.26 | 544.99 |
Operating Cash Flow Growth | -61.33% | -7.42% | 70.29% | -41.14% | -38.12% | 82.30% |
Capital Expenditures | -493.28 | -501.63 | -283.77 | -208.55 | -229.65 | -100.43 |
Sale of Property, Plant & Equipment | 20.68 | 37.07 | 7.22 | 21.66 | 2.37 | 2.05 |
Cash Acquisitions | - | - | - | - | - | -58.27 |
Divestitures | - | - | - | - | -74.21 | - |
Investment in Securities | 278.2 | -359.89 | 30.03 | 18.78 | -28.24 | -9.64 |
Other Investing Activities | -25.96 | 0.11 | 0.08 | 3.06 | -18.83 | 5.75 |
Investing Cash Flow | -220.36 | -824.34 | -246.44 | -165.05 | -348.56 | -160.54 |
Long-Term Debt Issued | - | 837.47 | 787 | 287.04 | 122.68 | 50 |
Total Debt Issued | 928.15 | 837.47 | 787 | 287.04 | 122.68 | 50 |
Long-Term Debt Repaid | - | -488.37 | -541.95 | -174.23 | -66.58 | -44.09 |
Total Debt Repaid | -532.42 | -488.37 | -541.95 | -174.23 | -66.58 | -44.09 |
Net Debt Issued (Repaid) | 395.73 | 349.1 | 245.05 | 112.82 | 56.1 | 5.91 |
Issuance of Common Stock | 297 | - | - | 135 | - | - |
Common Dividends Paid | -254.89 | -170.61 | -144.85 | -149.33 | -136.92 | -94.81 |
Other Financing Activities | -410.7 | -136.03 | 4.42 | 5.5 | 75.5 | - |
Financing Cash Flow | 27.14 | 42.45 | 104.63 | 103.98 | -5.32 | -88.9 |
Foreign Exchange Rate Adjustments | 0.1 | 0.11 | 0.01 | 0.03 | -0.01 | -0 |
Net Cash Flow | -66.4 | -468.81 | 196.23 | 137.47 | -16.62 | 295.55 |
Free Cash Flow | -366.57 | -188.66 | 54.28 | -10.04 | 107.62 | 444.57 |
Free Cash Flow Growth | - | - | - | - | -75.79% | 126.10% |
Free Cash Flow Margin | -7.07% | -3.69% | 1.01% | -0.19% | 2.28% | 10.75% |
Free Cash Flow Per Share | -0.80 | -0.43 | 0.12 | -0.02 | 0.25 | 1.01 |
Cash Income Tax Paid | 152.69 | 199.63 | 142.26 | 141.77 | 165.64 | 122.92 |
Levered Free Cash Flow | -519.81 | -285.4 | -14.16 | 109.5 | 24.76 | 391.34 |
Unlevered Free Cash Flow | -501.8 | -272.47 | -3.44 | 115.97 | 27.72 | 393.33 |
Change in Working Capital | -268.62 | -268.62 | -254.61 | -354.47 | -280.28 | 36.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.