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Huada Automotive Technology Corp.,Ltd (603358.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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28.30-0.70 (-2.41%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
364,697
324,575
260,328
358,326
229,140
-
Depreciation & amortisation
-
226,777
214,056
187,964
163,779
-
Change in working capital
-
-254,608
-354,467
-280,275
36,357
-
Inventory
-
59,053
-101,124
-419,410
-128,027
-
Other working capital
61,619
54,276
-10,044
107,617
444,567
-
Other non-cash items
-
39,254
20,373
10,661
6,876
-
Net cash provided by operating activities
-
338,044
198,508
337,265
544,995
-
Cash flows from investing activities
Investments in property, plant and equipment
-284,610
-283,768
-208,552
-229,648
-100,428
-
Acquisitions, net
-
-
-
-74,205
-58,274
-24,735
Purchases of investments
-
-50,000
-10,967
-44,594
-
-129,852
Sales/maturities of investments
-
80,107
20,947
27,208
6,106
-
Other investing activities
-
-
11,861
-29,688
-10,000
-7,011
Net cash used for investing activities
-673,189
-246,444
-165,052
-348,563
-160,541
-
Net change in cash
-329,903
196,230
137,467
-16,623
295,552
-
Cash at beginning of period
1,260,819
1,002,609
865,142
881,765
586,213
-
Cash at end of period
930,920
1,198,839
1,002,609
865,142
881,765
-
Free cash flow
Operating cash flow
-
338,044
198,508
337,265
544,995
-
Capital expenditure
-284,610
-283,768
-208,552
-229,648
-100,428
-
Free cash flow
61,619
54,276
-10,044
107,617
444,567
-