Huada Automotive Technology Corp.,Ltd (SHA:603358)
China
· Delayed Price · Currency is CNY 33.55
-0.37 (-1.09%)
Jun 6, 2025, 2:45 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 110.65 | 224.96 | 324.58 | 260.33 | 358.33 | 229.14 | Upgrade
|
| Depreciation & Amortization | 229.18 | 229.18 | 226.78 | 214.06 | 187.96 | 163.78 | Upgrade
|
| Other Amortization | 13.56 | 13.56 | 22.12 | 10.3 | 5.86 | 3.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.12 | 1.12 | 2.25 | -3.39 | 1.16 | 1.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.26 | 1.26 | 1 | 0.18 | 16.64 | 22.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | -17.99 | -17.99 | -139.1 | -42.7 | -57.09 | -17.36 | Upgrade
|
| Provision & Write-off of Bad Debts | -4.6 | -4.6 | 11.2 | 11.76 | -0.71 | 15.05 | Upgrade
|
| Other Operating Activities | 72.45 | 134.11 | 143.83 | 102.45 | 105.39 | 90.34 | Upgrade
|
| Change in Accounts Receivable | 210.02 | 210.02 | -152.69 | -520.36 | 11.79 | -205.01 | Upgrade
|
| Change in Inventory | 32.03 | 32.03 | 59.05 | -101.12 | -419.41 | -128.03 | Upgrade
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| Change in Accounts Payable | -501.39 | -501.39 | -175.92 | 254.7 | 132.86 | 368.26 | Upgrade
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| Operating Cash Flow | 137 | 312.97 | 338.04 | 198.51 | 337.26 | 544.99 | Upgrade
|
| Operating Cash Flow Growth | -60.43% | -7.42% | 70.29% | -41.14% | -38.12% | 82.30% | Upgrade
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| Capital Expenditures | -544.15 | -501.63 | -283.77 | -208.55 | -229.65 | -100.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 32.45 | 37.07 | 7.22 | 21.66 | 2.37 | 2.05 | 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 | 127.75 | -359.89 | 30.03 | 18.78 | -28.24 | -9.64 | Upgrade
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| Other Investing Activities | 9.6 | 0.11 | 0.08 | 3.06 | -18.83 | 5.75 | Upgrade
|
| Investing Cash Flow | -374.35 | -824.34 | -246.44 | -165.05 | -348.56 | -160.54 | Upgrade
|
| Long-Term Debt Issued | - | 837.47 | 787 | 287.04 | 122.68 | 50 | Upgrade
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| Total Debt Issued | 924.96 | 837.47 | 787 | 287.04 | 122.68 | 50 | Upgrade
|
| Long-Term Debt Repaid | - | -488.37 | -541.95 | -174.23 | -66.58 | -44.09 | Upgrade
|
| Total Debt Repaid | -422.57 | -488.37 | -541.95 | -174.23 | -66.58 | -44.09 | Upgrade
|
| Net Debt Issued (Repaid) | 502.39 | 349.1 | 245.05 | 112.82 | 56.1 | 5.91 | Upgrade
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| Issuance of Common Stock | - | - | - | 135 | - | - | Upgrade
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| Common Dividends Paid | -238.79 | -170.61 | -144.85 | -149.33 | -136.92 | -94.81 | Upgrade
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| Other Financing Activities | -236.86 | -136.03 | 4.42 | 5.5 | 75.5 | - | Upgrade
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| Financing Cash Flow | 26.73 | 42.45 | 104.63 | 103.98 | -5.32 | -88.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.11 | 0.11 | 0.01 | 0.03 | -0.01 | -0 | Upgrade
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| Net Cash Flow | -210.51 | -468.81 | 196.23 | 137.47 | -16.62 | 295.55 | Upgrade
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| Free Cash Flow | -407.15 | -188.66 | 54.28 | -10.04 | 107.62 | 444.57 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -75.79% | 126.10% | Upgrade
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| Free Cash Flow Margin | -8.62% | -3.69% | 1.01% | -0.19% | 2.28% | 10.75% | Upgrade
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| Free Cash Flow Per Share | -0.92 | -0.43 | 0.12 | -0.02 | 0.25 | 1.01 | Upgrade
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| Cash Income Tax Paid | 191.96 | 199.63 | 142.26 | 141.77 | 165.64 | 122.92 | Upgrade
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| Levered Free Cash Flow | -385.67 | -285.4 | -14.16 | 109.5 | 24.76 | 391.34 | Upgrade
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| Unlevered Free Cash Flow | -370.55 | -272.47 | -3.44 | 115.97 | 27.72 | 393.33 | Upgrade
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| Change in Net Working Capital | 186.54 | 205.18 | 162.03 | 50.95 | 164.88 | -152.99 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.