Kunshan Huguang Auto Harness Co.,Ltd. (SHA:605333)
China · Delayed Price · Currency is CNY 23.26
-0.60 (-2.51%)
May 14, 2026, 11:29 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 418.37 | 481.21 | 670.34 | 54.1 | 40.93 | -1.06 |
Depreciation & Amortization | 258.51 | 258.51 | 240.06 | 189.77 | 128.79 | 87.63 |
Other Amortization | 9.45 | 9.45 | 5.29 | 6.59 | 6.14 | 6.49 |
Loss (Gain) From Sale of Assets | 0.45 | 0.45 | 3.85 | 0.03 | -0.05 | 1.65 |
Asset Writedown & Restructuring Costs | 3.68 | 3.68 | 8.09 | 0.73 | - | - |
Loss (Gain) From Sale of Investments | 1.68 | 1.68 | 4.02 | -2.21 | -3.45 | 5.03 |
Provision & Write-off of Bad Debts | 6.6 | 6.6 | 48.65 | 7.31 | 4.3 | 13.95 |
Other Operating Activities | 206.26 | 87.64 | 133.09 | 108.64 | 64.27 | 41.62 |
Change in Accounts Receivable | -658.24 | -658.24 | -1,011 | -820.81 | -362.61 | -528.36 |
Change in Inventory | 7.29 | 7.29 | -83.85 | -11.03 | -353.16 | -172.21 |
Change in Accounts Payable | 174.48 | 174.48 | 360.82 | 740.31 | 251.97 | 353.22 |
Change in Other Net Operating Assets | - | - | 32.45 | - | - | - |
Operating Cash Flow | 418.27 | 362.49 | 387 | 284.53 | -237.01 | -208.98 |
Operating Cash Flow Growth | -6.41% | -6.33% | 36.01% | - | - | - |
Capital Expenditures | -360.27 | -355.03 | -504.22 | -405.55 | -653.66 | -166.56 |
Sale of Property, Plant & Equipment | 0.72 | 0.56 | 0.21 | 0.21 | 0.23 | 0.24 |
Sale (Purchase) of Real Estate | - | - | - | - | -15.11 | -31.46 |
Investment in Securities | -639.97 | -678.97 | - | - | - | - |
Other Investing Activities | 11.06 | 39.39 | -28.69 | 9.96 | 8.05 | 16.46 |
Investing Cash Flow | -988.46 | -994.05 | -532.69 | -395.38 | -660.49 | -181.32 |
Long-Term Debt Issued | - | 1,843 | 1,495 | 1,187 | 1,104 | 784.11 |
Long-Term Debt Repaid | - | -1,715 | -1,268 | -997.07 | -795.16 | -333.98 |
Net Debt Issued (Repaid) | -321.54 | 128.15 | 227.08 | 189.93 | 309.13 | 450.12 |
Issuance of Common Stock | 872.48 | 872.48 | - | - | 693.05 | - |
Common Dividends Paid | -145.75 | -145.05 | -72.67 | -55.98 | -45.13 | -55.77 |
Other Financing Activities | 194.96 | - | 8.2 | - | - | -0.03 |
Financing Cash Flow | 600.14 | 855.58 | 162.61 | 133.95 | 957.05 | 394.32 |
Foreign Exchange Rate Adjustments | -3.84 | -1.5 | -1.8 | 0.65 | -0.54 | -0.16 |
Net Cash Flow | 26.11 | 222.52 | 15.13 | 23.76 | 59.01 | 3.86 |
Free Cash Flow | 57.99 | 7.46 | -117.21 | -121.01 | -890.67 | -375.54 |
Free Cash Flow Growth | 120.69% | - | - | - | - | - |
Free Cash Flow Margin | 0.68% | 0.09% | -1.48% | -3.02% | -27.17% | -15.34% |
Free Cash Flow Per Share | 0.13 | 0.02 | -0.27 | -0.28 | -2.18 | -1.07 |
Cash Income Tax Paid | 370 | 348.38 | 278.78 | 59.55 | 45.92 | 36.89 |
Levered Free Cash Flow | 407.02 | 357.35 | -76.47 | -215.21 | -708.9 | -217.96 |
Unlevered Free Cash Flow | 441.91 | 392.23 | -38.74 | -178.78 | -678.92 | -199 |
Change in Working Capital | -486.72 | -486.72 | -726.4 | -80.44 | -477.93 | -364.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.