HUAYU
600741.SSHUAYU Automotive Systems Company Limited Price (600741.SS)
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Shares Outstanding
3,152,723,984
(0)%Cash Flow Statement
HUAYU Automotive Systems Company LimitedCurrency: CNY
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 123.66M
+0% |
175.49M
+42% |
207.55M
+18% |
216.45M
+4% |
227.43M
+5% |
130.62M
-43% |
223.36M
+71% |
202.41M
-9% |
252.00M
+24% |
336.75M
+34% |
-63,398,129.87
-119% |
2.54B
-4,114% |
4.49B
+76% |
5.35B
+19% |
5.55B
+4% |
6.35B
+14% |
6.20B
-2% |
6.93B
+12% |
8.58B
+24% |
9.13B
+6% |
10.45B
+14% |
8.52B
-18% |
6.98B
-18% |
7.99B
+15% |
8.06B
+1% |
8.09B
+0% |
|
| Depreciation And Amortiz... | 101.86M | 210.89M | 311.22M | 351.80M | 436.61M | 510.33M | 588.93M | 632.79M | 698.29M | 777.80M | 763.84M | 511.29M | 732.86M | 956.61M | 1.08B | 1.38B | 1.38B | 1.73B | 2.53B | 3.00B | 3.73B | 4.36B | 4.83B | 5.58B | 5.56B | 6.19B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -423,108,013.00 | -463,308,984.00 | -354,002,820.00 | -736,354,028.00 | -448,851,100.00 | -593,898,667.00 | -295,749,035.00 | -392,156,207.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,136,691,218.00 | -2,487,028,072.00 | -1,953,309,602.00 | -5,636,920,309.00 | -902,641,104.00 | -3,587,626,028.00 | 1.71B | 1.09B | 1.66B | -3,275,800,829.00 | -6,097,181,922.00 | -6,835,176,974.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.55B | 5.85B | 5.65B | -1,016,049,521.00 | -2,193,767,399.00 | 6.70B | 3.55B | 7.45B | 6.49B | |
| Inventory | -8,069,116.93 | 7.49M | -15,389,730.99 | -49,150,998.43 | 66.09M | -3,749,081.40 | 13.25M | 3.56M | 1.89M | -134,146,114.58 | -38,440,997.04 | -368,036,406.43 | -1,128,175,281.86 | -199,889,988.34 | -61,434,366.05 | -211,139,231.45 | -138,944,302.97 | -462,982,033.28 | -1,169,323,403.42 | -2,067,824,352.66 | -148,486,108.58 | 1.43B | -7,621,630,488.55 | -1,717,224,113.84 | -2,600,992,981.60 | -347,258,477.00 | |
| Other Working Capital | -75,847,471.44 | 55.51M | -105,251,336.53 | -48,942,966.19 | -155,758,823.51 | 3.24M | -17,409,602.97 | 125.78M | 47.97M | 97.52M | 76.06M | 1.58B | 1.69B | 110.90M | -78,315,673.87 | 1.59B | 998.19M | 241.95M | 4.48B | 1.70B | -43,466,263.94 | -448,851,100.15 | -593,898,666.45 | -295,749,035.99 | -392,156,207.55 | -1.00 | |
| Other Non-Cash Items | 11.45M | 28.95M | 68.23M | 56.61M | 110.26M | 105.49M | 128.83M | 165.81M | 115.97M | 21.72M | 255.25M | -851,081,727.90 | -1,281,522,068.55 | -1,580,612,457.20 | -1,657,984,044.45 | -2,306,501,023.55 | -2,345,500,004.14 | -2,577,048,890.90 | -3,055,627,458.16 | -3,279,396,213.81 | -4,609,378,823.48 | -3,085,584,512.85 | -2,578,341,089.00 | -2,991,221,122.17 | -1,994,882,154.85 | -2,282,614,487.00 | |
| Net Cash Provided By Op... | 153.05M
+0% |
478.34M
+213% |
466.35M
-3% |
526.77M
+13% |
684.63M
+30% |
745.93M
+9% |
936.96M
+26% |
1.13B
+21% |
1.12B
-1% |
1.10B
-1% |
993.32M
-10% |
3.42B
+244% |
4.49B
+32% |
4.63B
+3% |
4.83B
+4% |
6.79B
+41% |
6.09B
-10% |
5.86B
-4% |
11.38B
+94% |
8.49B
-25% |
9.38B
+10% |
9.66B
+3% |
9.38B
-3% |
8.85B
-6% |
9.99B
+13% |
11.32B
+13% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -258,573,655.64 | -653,566,427.56 | -740,190,801.42 | -687,534,138.67 | -708,932,442.22 | -872,629,923.86 | -1,199,942,292.23 | -1,365,721,003.55 | -1,553,532,906.76 | -1,980,718,925.62 | -1,135,922,528.81 | -843,043,194.59 | -1,398,850,014.34 | -1,581,940,676.52 | -2,487,947,644.17 | -3,503,511,784.88 | -3,414,730,454.76 | -3,272,945,077.28 | -4,495,821,937.82 | -5,993,607,578.26 | -7,525,203,122.07 | -5,706,306,810.54 | -4,003,974,674.77 | -5,061,821,795.42 | -5,200,992,591.93 | -4,897,985,743.00 | |
| Acquisitions Net | 4.89M | 683.56M | 783.74M | 733.55M | 784.71M | 62.13M | 214.70M | 89.55M | 106.25M | -18,290,944.16 | -2,000,000.00 | 1.03B | 383.69M | 3.36M | -183,690,649.06 | -6,299,232,228.90 | -270,728,691.44 | 22.38M | 11.09M | -254,592,564.34 | -1,420,714,065.06 | 102.70M | 477.34M | 1.60B | -2,467,781.00 | 119.33M | |
| Purchases Of Investments | -135,299,218.04 | -311,377,972.06 | -341,499,934.37 | -141,569,617.00 | -55,095,086.61 | -144,290,063.74 | -114,461,754.20 | -199,798,948.86 | -67,239,179.50 | -15,000,000.00 | -84,036,303.22 | -510,574,939.67 | -979,788,594.50 | -2,099,785,244.40 | -1,978,304,891.02 | -3,607,692,691.82 | -1,461,947,787.00 | -2,055,798,600.00 | -3,186,083,981.00 | -3,231,895,504.20 | -2,182,248,877.49 | -589,884,689.27 | -1,012,882,504.26 | -449,266,091.00 | -567,357,367.00 | -584,684,000.00 | |
| Sales Maturities Of Inve... | 54.92M | 139.17M | 52.31M | 95.92M | 104.33M | 111.68M | 100.12M | 156.89M | 315.83M | 284.30M | 218.18M | 1.11B | 1.53B | 2.53B | 2.57B | 4.85B | 4.59B | 4.33B | 5.03B | 5.41B | 4.25B | 3.97B | 4.61B | 3.91B | 3.32B | 4.22B | |
| Other Investing Activities | 1.03M | -653,566,427.56 | -740,190,801.42 | -687,534,138.67 | -708,932,442.22 | 89.66M | -18,157,346.51 | -2,571,856.45 | -22,833,836.90 | 157.11M | 115.44M | 288.26M | 173.33M | 83.56M | 157.54M | 62.00M | 259.81M | 183.05M | 370.61M | 252.89M | 62.89M | 582.30M | 336.43M | 979.45M | 140.89M | -3,204,355,783.00 | |
| Net Cash Used For Inv... | -333,038,059.04
+0% |
-795,782,680.61
+139% |
-985,824,447.29
+24% |
-687,167,069.16
-30% |
-583,918,860.86
-15% |
-753,456,678.27
+29% |
-1,017,744,471.69
+35% |
-1,321,653,550.89
+30% |
-1,221,528,464.15
-8% |
-1,572,600,973.12
+29% |
-888,339,243.62
-44% |
1.07B
-221% |
-294,638,902.79
-127% |
-1,069,595,837.93
+263% |
-1,924,378,215.82
+80% |
-8,502,900,399.80
+342% |
-298,657,596.03
-96% |
-788,563,249.51
+164% |
-2,267,221,708.06
+188% |
-3,818,342,486.31
+68% |
-6,818,507,138.47
+79% |
-1,638,036,519.88
-76% |
405.62M
-125% |
975.48M
+140% |
-2,310,130,032.26
-337% |
-4,346,565,641.00
+88% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 153.49M | 404.70M | 296.24M | 350.01M | -185,575,119.23 | 309.77M | 123.09M | 381.17M | -331,363,000.00 | 443.50M | 31.01M | -209,110,560.00 | -340,604,564.45 | -35,612,663.00 | -98,482,690.00 | 5.60B | -728,580,574.00 | -719,270,809.95 | 884.05M | 2.84B | 991.23M | 268.19M | 284.04M | 1.18B | -2,122,277,870.00 | 2.17B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -52,057,091.20 | -130,561,439.14 | -98,386,435.40 | -189,928,237.96 | -168,275,218.77 | -151,559,068.14 | -147,977,654.94 | -245,475,604.61 | -163,798,606.30 | -148,507,168.75 | -282,282,405.50 | -228,012,937.83 | -833,651,946.72 | -619,992,986.74 | -832,888,821.59 | -995,871,675.51 | -1,264,149,708.36 | -1,693,800,440.52 | -2,819,774,586.49 | -3,517,272,933.11 | -3,612,792,227.12 | -3,310,360,183.00 | -2,679,815,386.00 | -2,364,542,988.00 | -2,679,815,386.00 | -3,271,862,310.00 | |
| Other Financing Activities | 290.06M | 23.25M | 403.94M | -3,009,621.04 | 44.72M | -20,666,770.86 | -117,081,704.00 | 89.56M | 903.12M | 228.19M | 289.01M | 1.64B | -25,497,209.17 | -1,043,401,677.26 | -1,467,488,593.00 | -2,513,831,969.00 | -1,580,561,475.00 | -2,654,063,255.05 | 3.25B | -1,236,785,993.46 | -2,397,702,913.40 | -1,768,628,106.00 | -3,988,827,155.00 | -12,595,016,052.00 | -989,499,618.00 | -2,075,463,632.00 | |
| Net Cash Used/Provide... | 391.49M
+0% |
297.39M
-24% |
601.79M
+102% |
157.07M
-74% |
-309,135,338.00
-297% |
137.54M
-144% |
-30,298,047.08
-122% |
225.25M
-843% |
271.67M
+21% |
523.18M
+93% |
37.74M
-93% |
1.20B
+3,075% |
-1,352,817,140.39
-213% |
-1,699,007,327.94
+26% |
-2,398,860,104.95
+41% |
2.11B
-188% |
-3,573,291,757.31
-269% |
-5,067,134,505.92
+42% |
1.31B
-126% |
-1,915,237,133.46
-246% |
-5,019,262,577.40
+162% |
-5,635,554,360.05
+12% |
-6,384,597,947.50
+13% |
-13,779,919,319.76
+116% |
-6,211,647,793.77
-55% |
-3,177,100,028.00
-49% |
|
| Effect Of Forex Changes... | -452.40 | 195.01 | -210.99 | -13,180.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,201,249.22 | 6.07M | 27.26M | -6,499,257.87 | 23.32M | -5,488,698.36 | -6,962,507.41 | -27,100,775.93 | 12.35M | -78,220,989.00 | |
| Net Change In Cash | 211.50M | -20,045,261.00 | 82.32M | -3,337,224.00 | -208,422,990.00 | 130.02M | -111,082,319.00 | 33.95M | 166.26M | 50.23M | 142.72M | 5.69B | 2.85B | 1.86B | 503.29M | 403.69M | 2.22B | 10.47M | 10.45B | 2.75B | -2,438,309,255.00 | 2.38B | 3.39B | -3,983,470,238.00 | 1.48B | 6.88B | |
| Cash At Beginning Of Per... | 154.34M | 363.99M | 343.94M | 410.91M | 439.05M | 230.62M | 360.64M | 249.56M | 283.51M | 574.90M | 625.13M | 1.21B | 6.89B | 10.17B | 12.03B | 12.54B | 12.98B | 15.20B | 19.03B | 29.47B | 32.22B | 29.78B | 32.16B | 35.55B | 31.57B | 33.05B | |
| Cash At End Of Period | 365.84M | 343.94M | 426.26M | 407.57M | 230.62M | 360.64M | 249.56M | 283.51M | 449.77M | 625.13M | 767.84M | 6.89B | 9.74B | 12.03B | 12.54B | 12.94B | 15.20B | 15.21B | 29.47B | 32.22B | 29.78B | 32.16B | 35.55B | 31.57B | 33.05B | 39.93B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 153.05M | 478.34M | 466.35M | 526.77M | 684.63M | 745.93M | 936.96M | 1.13B | 1.12B | 1.10B | 993.32M | 3.42B | 4.49B | 4.63B | 4.83B | 6.79B | 6.09B | 5.86B | 11.38B | 8.49B | 9.38B | 9.66B | 9.38B | 8.85B | 9.99B | 11.32B | |
| Capital Expenditure | -258,573,655.64 | -653,566,427.56 | -740,190,801.42 | -687,534,138.67 | -708,932,442.22 | -872,629,923.86 | -1,199,942,292.23 | -1,365,721,003.55 | -1,553,532,906.76 | -1,980,718,925.62 | -1,135,922,528.81 | -843,043,194.59 | -1,398,850,014.34 | -1,581,940,676.52 | -2,487,947,644.17 | -3,503,511,784.88 | -3,414,730,454.76 | -3,272,945,077.28 | -4,495,821,937.82 | -5,993,607,578.26 | -7,525,203,122.07 | -5,706,306,810.54 | -4,003,974,674.77 | -5,061,821,795.42 | -5,200,992,591.93 | -4,897,985,743.68 | |
| Free Cash Flow | -105,522,607.64
+0% |
-175,223,834.56
+66% |
-273,838,256.42
+56% |
-160,765,388.67
-41% |
-24,301,233.22
-85% |
-126,697,341.86
+421% |
-262,982,092.23
+108% |
-235,368,703.55
-11% |
-437,412,088.76
+86% |
-881,072,372.62
+101% |
-142,607,367.81
-84% |
2.57B
-1,904% |
3.10B
+20% |
3.05B
-1% |
2.34B
-23% |
3.29B
+41% |
2.68B
-19% |
2.59B
-3% |
6.88B
+166% |
2.49B
-64% |
1.85B
-26% |
3.95B
+113% |
5.37B
+36% |
3.79B
-30% |
4.79B
+26% |
6.42B
+34% |
|