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Huada Automotive Technology Co Ltd
SSE:603358

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Huada Automotive Technology Co Ltd
SSE:603358
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Price: 42.67 CNY 0.64% Market Closed
Market Cap: 20B CNY

Cash Flow Statement

Cash Flow Statement
Huada Automotive Technology Co Ltd

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Cash Flow Statement
Currency: CNY
Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(200)
(151)
(161)
(146)
(140)
(153)
(146)
(130)
(138)
(91)
(108)
(109)
(143)
(134)
(134)
(145)
(98)
(118)
(123)
(131)
(159)
(185)
(166)
(155)
(120)
(106)
(142)
(159)
(147)
(166)
(142)
(129)
(184)
(163)
(200)
(192)
(163)
(153)
Change in Working Capital
(318)
(209)
(222)
(235)
(293)
(240)
(331)
(337)
(350)
(423)
(404)
(426)
(413)
(412)
(513)
(525)
(524)
(603)
(430)
(432)
(448)
(379)
(518)
(526)
(613)
(547)
(651)
(630)
(686)
(774)
(626)
(660)
(703)
(634)
(614)
(564)
(475)
(554)
Cash from Operating Activities
396
N/A
367
-7%
311
-15%
133
-57%
181
+36%
1
-99%
62
+4 662%
194
+213%
200
+3%
325
+62%
283
-13%
247
-13%
241
-2%
255
+6%
421
+65%
520
+24%
461
-11%
547
+19%
545
0%
607
+11%
655
+8%
402
-39%
337
-16%
272
-19%
104
-62%
381
+267%
199
-48%
274
+38%
351
+28%
209
-41%
338
+62%
346
+2%
291
-16%
328
+13%
313
-4%
137
-56%
219
+60%
127
-42%
Investing Cash Flow
Capital Expenditures
(176)
(126)
(163)
(188)
(314)
(295)
(363)
(350)
(249)
(323)
(294)
(288)
(303)
(204)
(237)
(207)
(188)
(200)
(100)
(102)
(75)
(172)
(230)
(282)
(324)
(282)
(209)
(186)
(219)
(183)
(284)
(285)
(318)
(376)
(502)
(544)
(534)
(493)
Other Items
5
4
2
(249)
(710)
(656)
19
(141)
711
392
(131)
29
(74)
(30)
(45)
(5)
(131)
(125)
(60)
(52)
(15)
(108)
(119)
(108)
(115)
198
44
275
94
54
37
(389)
(395)
(453)
(323)
170
174
273
Cash from Investing Activities
(171)
N/A
(122)
+29%
(161)
-32%
(437)
-171%
(1 024)
-134%
(952)
+7%
(345)
+64%
(491)
-43%
462
N/A
69
-85%
(425)
N/A
(259)
+39%
(377)
-45%
(234)
+38%
(281)
-20%
(211)
+25%
(319)
-51%
(325)
-2%
(161)
+51%
(155)
+4%
(90)
+42%
(280)
-212%
(349)
-25%
(389)
-12%
(440)
-13%
(84)
+81%
(165)
-96%
89
N/A
(125)
N/A
(129)
-3%
(246)
-91%
(673)
-173%
(713)
-6%
(829)
-16%
(824)
+1%
(374)
+55%
(360)
+4%
(220)
+39%
Financing Cash Flow
Net Issuance of Debt
(71)
(61)
(61)
(108)
(78)
(78)
(78)
0
0
(7)
(40)
(40)
(46)
(39)
16
10
0
40
8
(6)
40
75
73
123
78
18
137
232
297
296
267
161
122
215
371
524
502
417
Cash Paid for Dividends
(71)
(66)
(65)
(64)
(171)
(110)
(110)
0
(103)
(154)
(154)
(155)
(143)
(127)
(128)
(127)
(131)
(96)
(95)
(95)
(136)
(136)
(137)
(138)
(135)
(136)
(149)
(151)
(155)
(156)
(145)
(147)
(14)
(169)
(171)
(239)
(406)
(255)
Other
0
3
0
1 160
1 158
1 176
1 166
8
0
(11)
(4)
(5)
0
(9)
(6)
(7)
(8)
0
(2)
0
6
32
59
166
168
135
116
9
(9)
(9)
(18)
(17)
(19)
(17)
(157)
(258)
(134)
(135)
Cash from Financing Activities
(141)
N/A
(126)
+11%
(125)
+0%
986
N/A
907
-8%
986
+9%
979
-1%
(101)
N/A
(93)
+8%
(172)
-86%
(198)
-15%
(200)
-1%
(192)
+4%
(174)
+10%
(118)
+32%
(123)
-4%
(139)
-13%
(56)
+59%
(89)
-58%
(102)
-15%
(88)
+14%
(29)
+67%
(5)
+82%
151
N/A
111
-27%
16
-86%
104
+550%
90
-13%
132
+47%
131
-1%
105
-20%
(3)
N/A
89
N/A
29
-68%
42
+48%
27
-37%
(38)
N/A
27
N/A
Change in Cash
Effect of Foreign Exchange Rates
1
1
1
1
0
0
(1)
(1)
(0)
2
2
2
2
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
(0)
0
0
(0)
(0)
0
0
0
0
Net Change in Cash
84
N/A
120
+43%
26
-79%
683
+2 567%
65
-91%
35
-46%
696
+1 882%
(399)
N/A
569
N/A
224
-61%
(337)
N/A
(210)
+38%
(326)
-55%
(152)
+53%
22
N/A
186
+747%
3
-98%
166
+4 933%
296
+78%
350
+19%
478
+36%
94
-80%
(17)
N/A
34
N/A
(225)
N/A
313
N/A
137
-56%
453
+230%
359
-21%
211
-41%
196
-7%
(330)
N/A
(333)
-1%
(472)
-42%
(469)
+1%
(211)
+55%
(179)
+15%
(66)
+63%
Free Cash Flow
Free Cash Flow
220
N/A
241
+10%
149
-38%
(55)
N/A
(133)
-143%
(294)
-121%
(301)
-2%
(156)
+48%
(49)
+69%
2
N/A
(12)
N/A
(42)
-261%
(62)
-49%
52
N/A
184
+257%
313
+70%
273
-13%
348
+27%
445
+28%
505
+13%
581
+15%
230
-60%
108
-53%
(9)
N/A
(221)
-2 233%
99
N/A
(10)
N/A
87
N/A
132
+51%
26
-80%
54
+110%
62
+14%
(27)
N/A
(48)
-76%
(189)
-293%
(407)
-116%
(315)
+23%
(367)
-16%