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600741 Huayu Automotive Systems

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  • 16.01
  • -0.16-0.99%
Market Closed Jun 20 15:00 CST
50.48BMarket Cap7.17P/E (TTM)

Huayu Automotive Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
6.18%34.81B
5.21%149.26B
15.89%106.58B
18.36%70.23B
1.69%32.79B
9.03%141.86B
7.83%91.97B
-0.47%59.33B
0.46%32.24B
-1.22%130.11B
Refunds of taxes and levies
-22.77%126.78M
-15.95%489.57M
--889.08M
--576.5M
--164.17M
--582.46M
----
----
----
----
Cash received relating to other operating activities
-21.10%334.33M
61.30%1.85B
-33.09%1.38B
-36.06%885M
-30.69%423.72M
-14.10%1.15B
9.32%2.06B
25.16%1.38B
44.12%611.34M
-17.60%1.33B
Cash inflows from operating activities
5.69%35.27B
5.57%151.59B
15.76%108.85B
18.07%71.69B
1.58%33.38B
9.24%143.59B
7.86%94.03B
-0.00%60.72B
1.03%32.85B
-1.42%131.45B
Goods services cash paid
4.96%24.76B
1.42%104.84B
18.64%77.43B
25.46%49.76B
14.17%23.59B
12.19%103.36B
7.77%65.27B
-2.32%39.67B
-0.90%20.66B
-2.93%92.13B
Staff behalf paid
4.73%5.84B
15.26%19.65B
11.61%13.26B
17.35%9.5B
14.56%5.58B
4.97%17.05B
11.99%11.88B
10.98%8.09B
11.17%4.87B
15.90%16.24B
All taxes paid
-20.11%1.18B
24.11%7.14B
-11.90%4.77B
-7.98%3.34B
-19.09%1.47B
28.46%5.75B
26.53%5.42B
16.14%3.63B
1.10%1.82B
5.96%4.48B
Cash paid relating to other operating activities
4.63%2.27B
16.34%8.65B
81.36%6.14B
89.58%4.18B
40.48%2.17B
-23.68%7.44B
-3.80%3.38B
-11.05%2.21B
-0.59%1.54B
-9.89%9.74B
Cash outflows from operating activities
3.78%34.05B
5.00%140.28B
18.21%101.6B
24.61%66.79B
13.55%32.81B
8.98%133.6B
8.84%85.95B
0.16%53.6B
1.09%28.9B
-1.10%122.6B
Net cash flows from operating activities
116.72%1.22B
13.28%11.32B
-10.30%7.25B
-31.14%4.9B
-85.74%564.6M
12.90%9.99B
-1.54%8.08B
-1.23%7.12B
0.54%3.96B
-5.63%8.85B
Investing cash flow
Cash received from disposal of investments
5,404.84%112M
39.31%1.06B
4.32%346.14M
-65.59%114.19M
-92.33%2.03M
-32.71%758.27M
-56.40%331.81M
-31.85%331.83M
-91.57%26.53M
-14.12%1.13B
Cash received from returns on investments
-8.47%103.88M
23.55%3.16B
2.36%2.41B
-9.17%1.53B
-78.28%113.49M
-7.82%2.56B
-16.76%2.35B
4.56%1.69B
257.10%522.5M
-15.70%2.78B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
89.84%284.76M
-2.70%137.08M
863.42%159.9M
1,234.82%151.99M
1,281.48%150M
-85.62%140.89M
-96.70%16.6M
-97.56%11.39M
3,444.13%10.86M
191.13%979.45M
Net cash received from disposal of subsidiaries and other business units
----
--119.33M
--119.33M
--119.33M
----
----
----
----
----
----
Special items  of  investing cash inflows
----
----
----
----
----
----
----
----
----
--1.6B
Cash inflows from investing activities
88.55%500.64M
29.38%4.48B
12.30%3.03B
-5.54%1.92B
-52.58%265.52M
-46.65%3.46B
-52.19%2.7B
-20.87%2.03B
21.39%559.88M
19.62%6.49B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-6.98%943.66M
-5.83%4.9B
-16.74%3.11B
-9.35%2.08B
-17.95%1.01B
2.75%5.2B
22.39%3.74B
-15.85%2.29B
45.23%1.24B
26.42%5.06B
Cash paid to acquire investments
-38.18%85M
3.05%584.68M
4.81%583.79M
363.16%427.5M
1,303.09%137.5M
26.29%567.36M
23.08%556.99M
-69.23%92.3M
-96.73%9.8M
-55.64%449.27M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--2.47M
----
----
----
----
Cash paid relating to other investing activities
----
--173.65M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-10.71%1.03B
-1.98%5.66B
-13.95%3.7B
5.07%2.5B
-7.56%1.15B
4.71%5.77B
22.48%4.3B
-21.15%2.38B
8.24%1.25B
9.85%5.51B
Net cash flows from investing activities
40.44%-528.02M
48.97%-1.18B
58.45%-662.1M
-66.57%-584.62M
-29.15%-886.47M
-336.82%-2.31B
-174.34%-1.59B
22.72%-350.98M
0.55%-686.37M
140.49%975.48M
Financing cash flow
Cash received from capital contributions
--122.75M
----
----
----
----
--110.38M
--62.38M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--122.75M
----
----
----
----
--110.38M
--62.38M
----
----
----
Cash from borrowing
-12.16%2.02B
-22.63%7.69B
8.64%6.39B
3.22%4.8B
21.22%2.3B
-18.65%9.94B
-16.96%5.88B
-13.03%4.65B
-12.72%1.89B
33.99%12.22B
Cash received relating to other financing activities
----
----
----
----
----
----
--435.33M
--400.99M
--243.75M
--21.49M
Cash inflows from financing activities
-6.81%2.14B
-23.48%7.69B
0.16%6.39B
-4.98%4.8B
7.40%2.3B
-17.89%10.05B
-9.93%6.38B
-5.52%5.05B
-1.49%2.14B
33.41%12.24B
Borrowing repayment
38.07%1.18B
-51.29%5.52B
-42.03%3.57B
-36.90%2.55B
-49.68%852.41M
10.90%11.33B
-2.88%6.15B
-18.47%4.04B
70.73%1.69B
15.66%10.22B
Dividend interest payment
28.15%174.87M
3.26%4.32B
-1.48%3.7B
26.69%622.84M
-31.55%136.46M
-30.09%4.18B
-30.03%3.75B
-77.60%491.61M
-14.60%199.37M
31.45%5.98B
-Including:Cash payments for dividends or profit to minority shareholders
----
-3.30%1.05B
-35.11%457.72M
12.34%352.4M
-92.32%9M
-66.91%1.08B
-73.71%705.34M
-84.32%313.69M
-20.35%117.15M
126.32%3.27B
Cash payments relating to other financing activities
-4.52%233.76M
37.81%1.03B
22.67%729.42M
19.89%487.36M
45.94%244.82M
-92.37%749.42M
-89.34%594.65M
-88.81%406.49M
-69.57%167.76M
351.58%9.82B
Cash outflows from financing activities
28.52%1.59B
-33.15%10.87B
-23.88%7.99B
-25.89%3.66B
-40.15%1.23B
-37.50%16.26B
-39.23%10.5B
-54.20%4.94B
15.99%2.06B
67.23%26.02B
Net cash flows from financing activities
-47.83%554.56M
48.80%-3.18B
61.05%-1.61B
942.50%1.14B
1,277.86%1.06B
54.92%-6.21B
59.57%-4.12B
102.00%108.97M
-80.41%77.14M
-115.83%-13.78B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-54.21%13.78M
-733.32%-78.22M
308.06%43.02M
771.03%58.39M
382.03%30.09M
145.57%12.35M
158.23%10.54M
182.19%6.7M
-669.77%-10.67M
-289.24%-27.1M
Net increase in cash and cash equivalents
63.91%1.26B
364.87%6.88B
111.51%5.02B
-19.92%5.51B
-76.91%771.13M
137.15%1.48B
1,635.66%2.37B
427.77%6.88B
-8.26%3.34B
-217.50%-3.98B
Add:Begin period cash and cash equivalents
20.82%39.93B
4.69%33.05B
4.69%33.05B
4.69%33.05B
4.69%33.05B
-11.21%31.57B
-11.21%31.57B
-11.21%31.57B
-11.21%31.57B
10.54%35.55B
End period cash equivalent
21.80%41.19B
20.82%39.93B
12.16%38.07B
0.28%38.56B
-3.12%33.82B
4.69%33.05B
-4.89%33.94B
4.33%38.45B
-10.93%34.91B
-11.21%31.57B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 6.18%34.81B5.21%149.26B15.89%106.58B18.36%70.23B1.69%32.79B9.03%141.86B7.83%91.97B-0.47%59.33B0.46%32.24B-1.22%130.11B
Refunds of taxes and levies -22.77%126.78M-15.95%489.57M--889.08M--576.5M--164.17M--582.46M----------------
Cash received relating to other operating activities -21.10%334.33M61.30%1.85B-33.09%1.38B-36.06%885M-30.69%423.72M-14.10%1.15B9.32%2.06B25.16%1.38B44.12%611.34M-17.60%1.33B
Cash inflows from operating activities 5.69%35.27B5.57%151.59B15.76%108.85B18.07%71.69B1.58%33.38B9.24%143.59B7.86%94.03B-0.00%60.72B1.03%32.85B-1.42%131.45B
Goods services cash paid 4.96%24.76B1.42%104.84B18.64%77.43B25.46%49.76B14.17%23.59B12.19%103.36B7.77%65.27B-2.32%39.67B-0.90%20.66B-2.93%92.13B
Staff behalf paid 4.73%5.84B15.26%19.65B11.61%13.26B17.35%9.5B14.56%5.58B4.97%17.05B11.99%11.88B10.98%8.09B11.17%4.87B15.90%16.24B
All taxes paid -20.11%1.18B24.11%7.14B-11.90%4.77B-7.98%3.34B-19.09%1.47B28.46%5.75B26.53%5.42B16.14%3.63B1.10%1.82B5.96%4.48B
Cash paid relating to other operating activities 4.63%2.27B16.34%8.65B81.36%6.14B89.58%4.18B40.48%2.17B-23.68%7.44B-3.80%3.38B-11.05%2.21B-0.59%1.54B-9.89%9.74B
Cash outflows from operating activities 3.78%34.05B5.00%140.28B18.21%101.6B24.61%66.79B13.55%32.81B8.98%133.6B8.84%85.95B0.16%53.6B1.09%28.9B-1.10%122.6B
Net cash flows from operating activities 116.72%1.22B13.28%11.32B-10.30%7.25B-31.14%4.9B-85.74%564.6M12.90%9.99B-1.54%8.08B-1.23%7.12B0.54%3.96B-5.63%8.85B
Investing cash flow
Cash received from disposal of investments 5,404.84%112M39.31%1.06B4.32%346.14M-65.59%114.19M-92.33%2.03M-32.71%758.27M-56.40%331.81M-31.85%331.83M-91.57%26.53M-14.12%1.13B
Cash received from returns on investments -8.47%103.88M23.55%3.16B2.36%2.41B-9.17%1.53B-78.28%113.49M-7.82%2.56B-16.76%2.35B4.56%1.69B257.10%522.5M-15.70%2.78B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 89.84%284.76M-2.70%137.08M863.42%159.9M1,234.82%151.99M1,281.48%150M-85.62%140.89M-96.70%16.6M-97.56%11.39M3,444.13%10.86M191.13%979.45M
Net cash received from disposal of subsidiaries and other business units ------119.33M--119.33M--119.33M------------------------
Special items  of  investing cash inflows --------------------------------------1.6B
Cash inflows from investing activities 88.55%500.64M29.38%4.48B12.30%3.03B-5.54%1.92B-52.58%265.52M-46.65%3.46B-52.19%2.7B-20.87%2.03B21.39%559.88M19.62%6.49B
Cash paid to acquire fixed assets intangible assets and other long-term assets -6.98%943.66M-5.83%4.9B-16.74%3.11B-9.35%2.08B-17.95%1.01B2.75%5.2B22.39%3.74B-15.85%2.29B45.23%1.24B26.42%5.06B
Cash paid to acquire investments -38.18%85M3.05%584.68M4.81%583.79M363.16%427.5M1,303.09%137.5M26.29%567.36M23.08%556.99M-69.23%92.3M-96.73%9.8M-55.64%449.27M
 Net cash paid to acquire subsidiaries and other business units ----------------------2.47M----------------
Cash paid relating to other investing activities ------173.65M--------------------------------
Cash outflows from investing activities -10.71%1.03B-1.98%5.66B-13.95%3.7B5.07%2.5B-7.56%1.15B4.71%5.77B22.48%4.3B-21.15%2.38B8.24%1.25B9.85%5.51B
Net cash flows from investing activities 40.44%-528.02M48.97%-1.18B58.45%-662.1M-66.57%-584.62M-29.15%-886.47M-336.82%-2.31B-174.34%-1.59B22.72%-350.98M0.55%-686.37M140.49%975.48M
Financing cash flow
Cash received from capital contributions --122.75M------------------110.38M--62.38M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --122.75M------------------110.38M--62.38M------------
Cash from borrowing -12.16%2.02B-22.63%7.69B8.64%6.39B3.22%4.8B21.22%2.3B-18.65%9.94B-16.96%5.88B-13.03%4.65B-12.72%1.89B33.99%12.22B
Cash received relating to other financing activities --------------------------435.33M--400.99M--243.75M--21.49M
Cash inflows from financing activities -6.81%2.14B-23.48%7.69B0.16%6.39B-4.98%4.8B7.40%2.3B-17.89%10.05B-9.93%6.38B-5.52%5.05B-1.49%2.14B33.41%12.24B
Borrowing repayment 38.07%1.18B-51.29%5.52B-42.03%3.57B-36.90%2.55B-49.68%852.41M10.90%11.33B-2.88%6.15B-18.47%4.04B70.73%1.69B15.66%10.22B
Dividend interest payment 28.15%174.87M3.26%4.32B-1.48%3.7B26.69%622.84M-31.55%136.46M-30.09%4.18B-30.03%3.75B-77.60%491.61M-14.60%199.37M31.45%5.98B
-Including:Cash payments for dividends or profit to minority shareholders -----3.30%1.05B-35.11%457.72M12.34%352.4M-92.32%9M-66.91%1.08B-73.71%705.34M-84.32%313.69M-20.35%117.15M126.32%3.27B
Cash payments relating to other financing activities -4.52%233.76M37.81%1.03B22.67%729.42M19.89%487.36M45.94%244.82M-92.37%749.42M-89.34%594.65M-88.81%406.49M-69.57%167.76M351.58%9.82B
Cash outflows from financing activities 28.52%1.59B-33.15%10.87B-23.88%7.99B-25.89%3.66B-40.15%1.23B-37.50%16.26B-39.23%10.5B-54.20%4.94B15.99%2.06B67.23%26.02B
Net cash flows from financing activities -47.83%554.56M48.80%-3.18B61.05%-1.61B942.50%1.14B1,277.86%1.06B54.92%-6.21B59.57%-4.12B102.00%108.97M-80.41%77.14M-115.83%-13.78B
Net cash flow
Exchange rate change effecting cash and cash equivalents -54.21%13.78M-733.32%-78.22M308.06%43.02M771.03%58.39M382.03%30.09M145.57%12.35M158.23%10.54M182.19%6.7M-669.77%-10.67M-289.24%-27.1M
Net increase in cash and cash equivalents 63.91%1.26B364.87%6.88B111.51%5.02B-19.92%5.51B-76.91%771.13M137.15%1.48B1,635.66%2.37B427.77%6.88B-8.26%3.34B-217.50%-3.98B
Add:Begin period cash and cash equivalents 20.82%39.93B4.69%33.05B4.69%33.05B4.69%33.05B4.69%33.05B-11.21%31.57B-11.21%31.57B-11.21%31.57B-11.21%31.57B10.54%35.55B
End period cash equivalent 21.80%41.19B20.82%39.93B12.16%38.07B0.28%38.56B-3.12%33.82B4.69%33.05B-4.89%33.94B4.33%38.45B-10.93%34.91B-11.21%31.57B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Price Target

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