Kunshan Huguang Auto Harness Co.,Ltd. (SHA:605333)
China · Delayed Price · Currency is CNY 29.23
-0.40 (-1.35%)
Jan 28, 2026, 3:00 PM CST
SHA:605333 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 656.73 | 670.34 | 54.1 | 40.93 | -1.06 | 74.23 | Upgrade |
Depreciation & Amortization | 229.01 | 229.01 | 189.77 | 128.79 | 87.63 | 59.62 | Upgrade |
Other Amortization | 16.35 | 16.35 | 6.59 | 6.14 | 6.49 | 5.62 | Upgrade |
Loss (Gain) From Sale of Assets | 3.85 | 3.85 | 0.03 | -0.05 | 1.65 | -0.05 | Upgrade |
Asset Writedown & Restructuring Costs | 8.09 | 8.09 | 0.73 | - | - | 0.03 | Upgrade |
Loss (Gain) From Sale of Investments | 4.02 | 4.02 | -2.21 | -3.45 | 5.03 | -3.72 | Upgrade |
Provision & Write-off of Bad Debts | 48.65 | 48.65 | 7.31 | 4.3 | 13.95 | 2.1 | Upgrade |
Other Operating Activities | 164.1 | 133.09 | 108.64 | 64.27 | 41.62 | 30.43 | Upgrade |
Change in Accounts Receivable | -1,011 | -1,011 | -820.81 | -362.61 | -528.36 | -149.45 | Upgrade |
Change in Inventory | -83.85 | -83.85 | -11.03 | -353.16 | -172.21 | -23.85 | Upgrade |
Change in Accounts Payable | 360.82 | 360.82 | 740.31 | 251.97 | 353.22 | 89.56 | Upgrade |
Change in Other Net Operating Assets | 32.45 | 32.45 | - | - | - | - | Upgrade |
Operating Cash Flow | 404.4 | 387 | 284.53 | -237.01 | -208.98 | 80.63 | Upgrade |
Operating Cash Flow Growth | -9.43% | 36.01% | - | - | - | 381.86% | Upgrade |
Capital Expenditures | -364.5 | -504.22 | -405.55 | -653.66 | -166.56 | -160.47 | Upgrade |
Sale of Property, Plant & Equipment | 0.54 | 0.21 | 0.21 | 0.23 | 0.24 | 1.79 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -6.19 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -15.11 | -31.46 | - | Upgrade |
Other Investing Activities | 39.35 | -28.69 | 9.96 | 8.05 | 16.46 | 3.31 | Upgrade |
Investing Cash Flow | -324.61 | -532.69 | -395.38 | -660.49 | -181.32 | -161.56 | Upgrade |
Long-Term Debt Issued | - | 1,495 | 1,187 | 1,104 | 784.11 | 754.34 | Upgrade |
Long-Term Debt Repaid | - | -1,268 | -997.07 | -795.16 | -333.98 | -849.47 | Upgrade |
Net Debt Issued (Repaid) | 40.7 | 227.08 | 189.93 | 309.13 | 450.12 | -95.12 | Upgrade |
Issuance of Common Stock | 872.48 | - | - | 693.05 | - | 169.63 | Upgrade |
Common Dividends Paid | -151.34 | -72.67 | -55.98 | -45.13 | -55.77 | -24.64 | Upgrade |
Other Financing Activities | 46.22 | 8.2 | - | - | -0.03 | 15 | Upgrade |
Financing Cash Flow | 808.04 | 162.61 | 133.95 | 957.05 | 394.32 | 64.86 | Upgrade |
Foreign Exchange Rate Adjustments | -13.51 | -1.8 | 0.65 | -0.54 | -0.16 | 0.04 | Upgrade |
Net Cash Flow | 874.31 | 15.13 | 23.76 | 59.01 | 3.86 | -16.02 | Upgrade |
Free Cash Flow | 39.9 | -117.21 | -121.01 | -890.67 | -375.54 | -79.84 | Upgrade |
Free Cash Flow Growth | -39.00% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 0.48% | -1.48% | -3.02% | -27.17% | -15.34% | -5.21% | Upgrade |
Free Cash Flow Per Share | 0.09 | -0.27 | -0.28 | -2.18 | -1.07 | -0.21 | Upgrade |
Cash Income Tax Paid | 375.95 | 278.78 | 59.55 | 45.92 | 36.89 | 40.93 | Upgrade |
Levered Free Cash Flow | 387.89 | -59.52 | -215.21 | -708.9 | -217.96 | -97.63 | Upgrade |
Unlevered Free Cash Flow | 418.71 | -21.78 | -178.78 | -678.92 | -199 | -83.31 | Upgrade |
Change in Working Capital | -726.4 | -726.4 | -80.44 | -477.93 | -364.3 | -87.64 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.