Huada Automotive Technology Corp.,Ltd (SHA: 603358)
China
· Delayed Price · Currency is CNY 32.50
-0.34 (-1.04%)
Oct 11, 2024, 9:55 AM CST
Huada Automotive Technology Corp.,Ltd 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 | Jun '24 Jun 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 | 328.65 | 324.58 | 260.33 | 358.33 | 229.14 | 202.4 | Upgrade
|
| Depreciation & Amortization | 230.82 | 224.73 | 214.06 | 187.96 | 163.78 | 51.08 | Upgrade
|
| Other Amortization | 24.79 | 24.16 | 10.3 | 5.86 | 3.55 | 2.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.38 | 2.25 | -3.39 | 1.16 | 1.16 | -1.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.74 | 1.12 | 0.18 | 16.64 | 22.97 | -2.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | -89.48 | -139.1 | -42.7 | -57.09 | -17.36 | 5.83 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.53 | 11.08 | 11.76 | -0.71 | 15.05 | 9.22 | Upgrade
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| Other Operating Activities | 85.33 | 143.83 | 102.45 | 105.39 | 90.34 | 19.58 | Upgrade
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| Change in Accounts Receivable | 227.5 | -152.69 | -520.36 | 11.79 | -205.01 | 69.31 | Upgrade
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| Change in Inventory | 117.26 | 59.05 | -101.12 | -419.41 | -128.03 | 22.4 | Upgrade
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| Change in Accounts Payable | -588.56 | -175.92 | 254.7 | 132.86 | 368.26 | -86.19 | Upgrade
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| Change in Other Net Operating Assets | -60.55 | - | - | - | - | 7.17 | Upgrade
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| Operating Cash Flow | 291.13 | 338.04 | 198.51 | 337.26 | 544.99 | 298.96 | Upgrade
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| Operating Cash Flow Growth | -17.07% | 70.29% | -41.14% | -38.12% | 82.30% | 5.77% | Upgrade
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| Capital Expenditures | -318.34 | -283.77 | -208.55 | -229.65 | -100.43 | -102.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.39 | 7.22 | 21.66 | 2.37 | 2.05 | 3.66 | Upgrade
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| Cash Acquisitions | - | - | - | - | -58.27 | - | Upgrade
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| Divestitures | - | - | - | -74.21 | - | - | Upgrade
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| Investment in Securities | -409.56 | 30.03 | 18.78 | -28.24 | -9.64 | 12.8 | Upgrade
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| Other Investing Activities | 0.11 | 0.08 | 3.06 | -18.83 | 5.75 | -8.68 | Upgrade
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| Investing Cash Flow | -713.4 | -246.44 | -165.05 | -348.56 | -160.54 | -94.56 | Upgrade
|
| Long-Term Debt Issued | - | 787 | 287.04 | 122.68 | 50 | 145.48 | Upgrade
|
| Total Debt Issued | 757 | 787 | 287.04 | 122.68 | 50 | 145.48 | Upgrade
|
| Long-Term Debt Repaid | - | -541.95 | -174.23 | -66.58 | -44.09 | -146.57 | Upgrade
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| Total Debt Repaid | -658.61 | -541.95 | -174.23 | -66.58 | -44.09 | -146.57 | Upgrade
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| Net Debt Issued (Repaid) | 98.39 | 245.05 | 112.82 | 56.1 | 5.91 | -1.1 | Upgrade
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| Issuance of Common Stock | - | - | 135 | - | - | - | Upgrade
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| Common Dividends Paid | -14.05 | -144.85 | -149.33 | -136.92 | -94.81 | -203.52 | Upgrade
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| Other Financing Activities | 5.02 | 4.42 | 5.5 | 75.5 | - | -2.52 | Upgrade
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| Financing Cash Flow | 89.37 | 104.63 | 103.98 | -5.32 | -88.9 | -207.13 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | 0.01 | 0.03 | -0.01 | -0 | 6.63 | Upgrade
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| Net Cash Flow | -332.91 | 196.23 | 137.47 | -16.62 | 295.55 | 3.9 | Upgrade
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| Free Cash Flow | -27.21 | 54.28 | -10.04 | 107.62 | 444.57 | 196.62 | Upgrade
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| Free Cash Flow Growth | - | - | - | -75.79% | 126.10% | - | Upgrade
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| Free Cash Flow Margin | -0.51% | 1.01% | -0.19% | 2.28% | 10.75% | 12.56% | Upgrade
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| Free Cash Flow Per Share | -0.06 | 0.12 | -0.02 | 0.25 | 1.01 | 0.37 | Upgrade
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| Cash Income Tax Paid | 183.85 | 142.26 | 141.77 | 165.64 | 122.92 | 29.64 | Upgrade
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| Levered Free Cash Flow | 137.39 | -14.16 | 109.5 | 24.76 | 391.34 | -9.43 | Upgrade
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| Unlevered Free Cash Flow | 148.58 | -3.44 | 115.97 | 27.72 | 393.33 | -7.65 | Upgrade
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| Change in Net Working Capital | 11.74 | 162.03 | 50.95 | 164.88 | -152.99 | 100.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.