Huada Automotive Technology Corp.,Ltd (SHA:603358)
China · Delayed Price · Currency is CNY 43.37
-1.74 (-3.86%)
Sep 11, 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.
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 | -20.26 | 253.54 | 224.96 | 324.58 | 260.33 | 358.33 |
Depreciation & Amortization | 256.17 | 238.85 | 231.94 | 226.78 | 214.06 | 187.96 |
Other Amortization | 14.13 | 14.14 | 10.8 | 22.12 | 10.3 | 5.86 |
Loss (Gain) From Sale of Assets | 5.94 | 1.04 | 1.12 | 2.25 | -3.39 | 1.16 |
Asset Writedown & Restructuring Costs | 93.32 | 2.66 | 1.26 | 1 | 0.18 | 16.64 |
Loss (Gain) From Sale of Investments | -136.76 | -244.76 | -17.99 | -139.1 | -42.7 | -57.09 |
Provision & Write-off of Bad Debts | 21.92 | 17.52 | -4.6 | 11.2 | 11.76 | -0.71 |
Other Operating Activities | 92.46 | 133.29 | 134.11 | 143.83 | 102.45 | 105.39 |
Change in Accounts Receivable | -883.64 | -261.7 | 210.02 | -152.69 | -520.36 | 11.79 |
Change in Inventory | -473.34 | -352.01 | 32.03 | 59.05 | -101.12 | -419.41 |
Change in Accounts Payable | 702.44 | 381.56 | -501.39 | -175.92 | 254.7 | 132.86 |
Operating Cash Flow | -358.62 | 170.84 | 312.97 | 338.04 | 198.51 | 337.26 |
Operating Cash Flow Growth | - | -45.41% | -7.42% | 70.29% | -41.14% | -38.12% |
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 | -87.51 | -243.07 | -501.63 | -283.77 | -208.55 | -229.65 |
Sale of Property, Plant & Equipment | 24.65 | 9.51 | 37.07 | 7.22 | 21.66 | 2.37 |
Divestitures | - | - | - | - | - | -74.21 |
Investment in Securities | 2.37 | 95.43 | -359.89 | 30.03 | 18.78 | -28.24 |
Other Investing Activities | 12.02 | 14.28 | 0.11 | 0.08 | 3.06 | -18.83 |
Investing Cash Flow | -48.48 | -123.85 | -824.34 | -246.44 | -165.05 | -348.56 |
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 | - | 630.28 | 837.47 | 787 | 287.04 | 122.68 |
Total Debt Issued | 1,130 | 630.28 | 837.47 | 787 | 287.04 | 122.68 |
Long-Term Debt Repaid | - | -650.94 | -488.37 | -541.95 | -174.23 | -66.58 |
Lease Payments | -9.34 | -16.44 | -21.47 | -22.27 | -24.18 | -16.58 |
Total Debt Repaid | -696.74 | -650.94 | -488.37 | -541.95 | -174.23 | -66.58 |
Net Debt Issued (Repaid) | 433.21 | -20.66 | 349.1 | 245.05 | 112.82 | 56.1 |
Issuance of Common Stock | - | 297 | - | - | 135 | - |
Common Dividends Paid | -218.13 | -255.99 | -170.61 | -144.85 | -149.33 | -136.92 |
Other Financing Activities | -8.62 | -276.68 | -136.03 | 4.42 | 5.5 | 75.5 |
Financing Cash Flow | 206.46 | -256.32 | 42.45 | 104.63 | 103.98 | -5.32 |
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 | -0.02 | -0.01 | 0.11 | 0.01 | 0.03 | -0.01 |
Net Cash Flow | -200.66 | -209.35 | -468.81 | 196.23 | 137.47 | -16.62 |
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 | -446.14 | -72.23 | -188.66 | 54.28 | -10.04 | 107.62 |
Free Cash Flow Growth | - | - | - | - | - | -75.79% |
Free Cash Flow Margin | -9.34% | -1.45% | -3.69% | 1.01% | -0.19% | 2.28% |
Free Cash Flow Per Share | -0.96 | -0.16 | -0.43 | 0.12 | -0.02 | 0.25 |
Levered Free Cash Flow | -78.73 | 59.49 | -285.4 | -14.16 | 109.5 | 24.76 |
Unlevered Free Cash Flow | -69.85 | 77.94 | -272.47 | -3.44 | 115.97 | 27.72 |
Free Cash Flow After Leases | -455.48 | -88.67 | -210.13 | 32.01 | -34.23 | 91.04 |
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 | 45.53 | 61.11 | 199.63 | 142.26 | 141.77 | 165.64 |
Change in Working Capital | -685.52 | -245.45 | -268.62 | -254.61 | -354.47 | -280.28 |