Kunshan Huguang Auto Harness Co.,Ltd. (SHA:605333)
China
· Delayed Price · Currency is CNY 30.00
+1.08 (3.73%)
Apr 30, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 670.34 | 54.1 | 40.93 | -1.06 | 74.23 | Upgrade
|
| Depreciation & Amortization | 240.06 | 189.77 | 128.79 | 87.63 | 59.62 | Upgrade
|
| Other Amortization | 5.29 | 6.59 | 6.14 | 6.49 | 5.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.85 | 0.03 | -0.05 | 1.65 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 77.76 | 0.73 | - | - | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.02 | -2.21 | -3.45 | 5.03 | -3.72 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 7.31 | 4.3 | 13.95 | 2.1 | Upgrade
|
| Other Operating Activities | 112.06 | 108.64 | 64.27 | 41.62 | 30.43 | Upgrade
|
| Change in Accounts Receivable | -1,011 | -820.81 | -362.61 | -528.36 | -149.45 | Upgrade
|
| Change in Inventory | -83.85 | -11.03 | -353.16 | -172.21 | -23.85 | Upgrade
|
| Change in Accounts Payable | 360.82 | 740.31 | 251.97 | 353.22 | 89.56 | Upgrade
|
| Change in Other Net Operating Assets | 32.45 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 387 | 284.53 | -237.01 | -208.98 | 80.63 | Upgrade
|
| Operating Cash Flow Growth | 36.01% | - | - | - | 381.86% | Upgrade
|
| Capital Expenditures | -504.22 | -405.55 | -653.66 | -166.56 | -160.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.21 | 0.23 | 0.24 | 1.79 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -6.19 | Upgrade
|
| Other Investing Activities | -28.69 | 9.96 | 8.05 | 16.46 | 3.31 | Upgrade
|
| Investing Cash Flow | -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 | -1,222 | -997.07 | -795.16 | -333.98 | -849.47 | Upgrade
|
| Net Debt Issued (Repaid) | 273.08 | 189.93 | 309.13 | 450.12 | -95.12 | Upgrade
|
| Issuance of Common Stock | - | - | 693.05 | - | 169.63 | Upgrade
|
| Common Dividends Paid | -72.67 | -55.98 | -45.13 | -55.77 | -24.64 | Upgrade
|
| Other Financing Activities | -37.8 | - | - | -0.03 | 15 | Upgrade
|
| Financing Cash Flow | 162.61 | 133.95 | 957.05 | 394.32 | 64.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.8 | 0.65 | -0.54 | -0.16 | 0.04 | Upgrade
|
| Net Cash Flow | 15.13 | 23.76 | 59.01 | 3.86 | -16.02 | Upgrade
|
| Free Cash Flow | -117.21 | -121.01 | -890.67 | -375.54 | -79.84 | Upgrade
|
| Free Cash Flow Margin | -1.48% | -3.02% | -27.17% | -15.34% | -5.21% | Upgrade
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| Free Cash Flow Per Share | -0.27 | -0.29 | -2.18 | -1.07 | -0.21 | Upgrade
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| Cash Income Tax Paid | 278.78 | 59.55 | 45.92 | 36.89 | 40.93 | Upgrade
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| Levered Free Cash Flow | 65.6 | -225.52 | -708.9 | -217.96 | -97.63 | Upgrade
|
| Unlevered Free Cash Flow | 65.6 | -189.09 | -678.92 | -199 | -83.31 | Upgrade
|
| Change in Net Working Capital | 254 | 47.48 | 202.08 | 129.49 | 43.35 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.