CN Stock MarketDetailed Quotes

Kunshan Huguang Auto Harness (605333)

Watchlist
  • 22.95
  • -0.48-2.05%
Market Closed May 20 15:00 CST
10.65BMarket Cap25.44P/E (TTM)

Kunshan Huguang Auto Harness (605333) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
-0.75%1.44B
15.50%6.79B
16.98%4.82B
21.41%3.08B
25.91%1.45B
64.13%5.88B
65.43%4.12B
61.50%2.53B
46.69%1.15B
22.42%3.58B
Refunds of taxes and levies
-95.59%383.41K
-38.89%18.13M
30.14%10.54M
32.70%9.96M
37.16%8.69M
-5.40%29.67M
-52.18%8.1M
10.01%7.51M
28.14%6.34M
-19.04%31.37M
Cash received relating to other operating activities
-79.37%13.78M
60.77%83.64M
93.90%140.43M
85.20%73.98M
77.79%66.78M
-22.27%52.03M
57.31%72.43M
164.81%39.95M
376.47%37.56M
62.78%66.93M
Cash inflows from operating activities
-4.72%1.46B
15.63%6.89B
18.33%4.97B
22.43%3.16B
27.60%1.53B
61.97%5.96B
64.50%4.2B
62.26%2.58B
49.82%1.2B
22.44%3.68B
Goods services cash paid
-16.97%862.59M
13.70%4.54B
3.77%2.97B
16.07%2.09B
19.21%1.04B
56.16%3.99B
50.32%2.86B
40.77%1.8B
27.58%871.5M
5.18%2.56B
Staff behalf paid
6.17%351.59M
27.66%1.46B
19.80%995.4M
18.31%647.66M
18.39%331.17M
78.51%1.15B
94.06%830.86M
98.94%547.43M
92.35%279.73M
2.46%642.57M
All taxes paid
22.05%73.7M
18.82%366.51M
65.96%250.65M
133.41%146.31M
305.71%60.39M
239.27%308.45M
148.16%151.03M
91.18%62.68M
-15.16%14.88M
7.39%90.92M
Cash paid relating to other operating activities
37.53%53.46M
26.96%159.53M
351.34%488.79M
51.28%90.92M
20.34%38.87M
19.26%125.66M
44.48%108.3M
22.55%60.1M
4.57%32.3M
5.45%105.37M
Cash outflows from operating activities
-8.71%1.34B
17.15%6.53B
19.03%4.71B
20.39%2.98B
22.60%1.47B
64.14%5.58B
60.14%3.95B
51.01%2.47B
36.65%1.2B
4.72%3.4B
Net cash flows from operating activities
92.70%115.95M
-6.33%362.49M
7.07%263.61M
67.87%185.42M
22,296.90%60.17M
36.01%387M
192.27%246.21M
343.49%110.46M
100.35%268.66K
220.05%284.53M
Investing cash flow
Cash received from disposal of investments
--435M
--130M
----
----
----
----
----
----
----
----
Cash received from returns on investments
-32.98%2.02M
-7.76%3.06M
-9.09%3.01M
-9.09%3.01M
--3.01M
-15.38%3.31M
-15.38%3.31M
-15.38%3.31M
----
30.00%3.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
861.68%175.03K
167.20%561.77K
200.66%488.26K
-36.84%95.31K
-82.83%18.2K
-0.38%210.25K
43.87%162.4K
503.60%150.9K
324.00%106K
-6.98%211.05K
Cash received relating to other investing activities
628.31%264.65M
--36.34M
--36.34M
--36.34M
--36.34M
----
----
----
----
19.93%6.04M
Cash inflows from investing activities
1,682.79%701.85M
4,723.96%169.96M
1,046.32%39.84M
1,038.78%39.45M
37,039.60%39.37M
-65.36%3.52M
-67.44%3.48M
-65.31%3.46M
-98.25%106K
22.85%10.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets
5.42%101.93M
-29.59%355.03M
-41.11%200.18M
-36.03%147.13M
-46.37%96.69M
24.33%504.22M
-6.71%339.9M
54.50%229.99M
78.45%180.29M
-37.96%405.55M
Cash paid to acquire investments
--396M
--808.97M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--255.65M
----
----
----
----
--32M
--32M
--32M
----
----
Cash outflows from investing activities
679.35%753.59M
117.08%1.16B
-46.17%200.18M
-43.84%147.13M
-46.37%96.69M
32.22%536.22M
2.07%371.9M
76.00%261.99M
78.45%180.29M
-39.36%405.55M
Net cash flows from investing activities
9.74%-51.74M
-86.61%-994.05M
56.48%-160.35M
58.35%-107.68M
68.18%-57.33M
-34.73%-532.69M
-4.17%-368.43M
-86.16%-258.52M
-89.75%-180.18M
40.14%-395.38M
Financing cash flow
Cash received from capital contributions
----
--872.48M
--872.48M
----
----
----
----
----
----
----
Cash from borrowing
-80.05%137.13M
23.24%1.84B
38.88%1.49B
30.57%1.07B
5.21%687.42M
25.98%1.5B
4.62%1.07B
18.42%820.68M
28.11%653.35M
7.49%1.19B
Cash received relating to other financing activities
--174M
----
----
----
----
--14.95M
--24.85M
----
----
----
Cash inflows from financing activities
-54.74%311.13M
79.79%2.72B
115.11%2.36B
30.57%1.07B
5.21%687.42M
27.24%1.51B
7.04%1.1B
18.42%820.68M
28.11%653.35M
-33.96%1.19B
Borrowing repayment
-23.57%326.12M
38.24%1.69B
84.05%1.32B
85.96%847.01M
24.63%426.71M
27.95%1.22B
9.07%718.79M
9.77%455.49M
52.12%342.39M
22.38%955.34M
Dividend interest payment
5.85%12.66M
99.60%145.05M
134.12%137.33M
170.30%127.01M
1.28%11.96M
29.83%72.67M
42.35%58.66M
76.75%46.99M
-5.67%11.81M
24.03%55.98M
Cash payments relating to other financing activities
-91.52%1.94M
-52.30%25.16M
-87.88%8.67M
-79.56%4.3M
-37.98%22.9M
26.41%52.75M
2,699.04%71.53M
888.29%21.06M
281.13%36.92M
187.60%41.73M
Cash outflows from financing activities
-26.18%340.72M
38.00%1.86B
73.02%1.47B
86.87%978.33M
18.01%461.57M
27.99%1.35B
20.80%848.97M
18.01%523.53M
58.16%391.12M
25.32%1.05B
Net cash flows from financing activities
-113.10%-29.58M
426.14%855.58M
257.83%895.76M
-68.62%93.26M
-13.87%225.85M
21.40%162.61M
-22.79%250.33M
19.17%297.15M
-0.18%262.24M
-86.00%133.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-862.50%-2.06M
16.39%-1.5M
-199.66%-17.59M
84.47%-909.81K
144.98%270.78K
-375.03%-1.8M
-100,132.19%-5.87M
-913.31%-5.86M
-720.08%-602.05K
221.94%652.98K
Net increase in cash and cash equivalents
-85.78%32.56M
1,371.02%222.52M
702.84%981.43M
18.76%170.09M
180.17%228.97M
-36.34%15.13M
123.26%122.24M
117.55%143.22M
-10.14%81.73M
-59.73%23.76M
Add:Begin period cash and cash equivalents
164.72%357.67M
12.61%135.11M
13.19%135.81M
12.61%135.11M
12.61%135.11M
24.69%119.99M
24.69%119.99M
24.69%119.99M
24.69%119.99M
158.56%96.22M
End period cash equivalent
7.18%390.24M
164.69%357.63M
361.23%1.12B
15.95%305.2M
80.50%364.08M
12.61%135.11M
60.44%242.23M
62.42%263.21M
7.77%201.71M
24.69%119.99M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash -0.75%1.44B15.50%6.79B16.98%4.82B21.41%3.08B25.91%1.45B64.13%5.88B65.43%4.12B61.50%2.53B46.69%1.15B22.42%3.58B
Refunds of taxes and levies -95.59%383.41K-38.89%18.13M30.14%10.54M32.70%9.96M37.16%8.69M-5.40%29.67M-52.18%8.1M10.01%7.51M28.14%6.34M-19.04%31.37M
Cash received relating to other operating activities -79.37%13.78M60.77%83.64M93.90%140.43M85.20%73.98M77.79%66.78M-22.27%52.03M57.31%72.43M164.81%39.95M376.47%37.56M62.78%66.93M
Cash inflows from operating activities -4.72%1.46B15.63%6.89B18.33%4.97B22.43%3.16B27.60%1.53B61.97%5.96B64.50%4.2B62.26%2.58B49.82%1.2B22.44%3.68B
Goods services cash paid -16.97%862.59M13.70%4.54B3.77%2.97B16.07%2.09B19.21%1.04B56.16%3.99B50.32%2.86B40.77%1.8B27.58%871.5M5.18%2.56B
Staff behalf paid 6.17%351.59M27.66%1.46B19.80%995.4M18.31%647.66M18.39%331.17M78.51%1.15B94.06%830.86M98.94%547.43M92.35%279.73M2.46%642.57M
All taxes paid 22.05%73.7M18.82%366.51M65.96%250.65M133.41%146.31M305.71%60.39M239.27%308.45M148.16%151.03M91.18%62.68M-15.16%14.88M7.39%90.92M
Cash paid relating to other operating activities 37.53%53.46M26.96%159.53M351.34%488.79M51.28%90.92M20.34%38.87M19.26%125.66M44.48%108.3M22.55%60.1M4.57%32.3M5.45%105.37M
Cash outflows from operating activities -8.71%1.34B17.15%6.53B19.03%4.71B20.39%2.98B22.60%1.47B64.14%5.58B60.14%3.95B51.01%2.47B36.65%1.2B4.72%3.4B
Net cash flows from operating activities 92.70%115.95M-6.33%362.49M7.07%263.61M67.87%185.42M22,296.90%60.17M36.01%387M192.27%246.21M343.49%110.46M100.35%268.66K220.05%284.53M
Investing cash flow
Cash received from disposal of investments --435M--130M--------------------------------
Cash received from returns on investments -32.98%2.02M-7.76%3.06M-9.09%3.01M-9.09%3.01M--3.01M-15.38%3.31M-15.38%3.31M-15.38%3.31M----30.00%3.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 861.68%175.03K167.20%561.77K200.66%488.26K-36.84%95.31K-82.83%18.2K-0.38%210.25K43.87%162.4K503.60%150.9K324.00%106K-6.98%211.05K
Cash received relating to other investing activities 628.31%264.65M--36.34M--36.34M--36.34M--36.34M----------------19.93%6.04M
Cash inflows from investing activities 1,682.79%701.85M4,723.96%169.96M1,046.32%39.84M1,038.78%39.45M37,039.60%39.37M-65.36%3.52M-67.44%3.48M-65.31%3.46M-98.25%106K22.85%10.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets 5.42%101.93M-29.59%355.03M-41.11%200.18M-36.03%147.13M-46.37%96.69M24.33%504.22M-6.71%339.9M54.50%229.99M78.45%180.29M-37.96%405.55M
Cash paid to acquire investments --396M--808.97M--------------------------------
Cash paid relating to other investing activities --255.65M------------------32M--32M--32M--------
Cash outflows from investing activities 679.35%753.59M117.08%1.16B-46.17%200.18M-43.84%147.13M-46.37%96.69M32.22%536.22M2.07%371.9M76.00%261.99M78.45%180.29M-39.36%405.55M
Net cash flows from investing activities 9.74%-51.74M-86.61%-994.05M56.48%-160.35M58.35%-107.68M68.18%-57.33M-34.73%-532.69M-4.17%-368.43M-86.16%-258.52M-89.75%-180.18M40.14%-395.38M
Financing cash flow
Cash received from capital contributions ------872.48M--872.48M----------------------------
Cash from borrowing -80.05%137.13M23.24%1.84B38.88%1.49B30.57%1.07B5.21%687.42M25.98%1.5B4.62%1.07B18.42%820.68M28.11%653.35M7.49%1.19B
Cash received relating to other financing activities --174M------------------14.95M--24.85M------------
Cash inflows from financing activities -54.74%311.13M79.79%2.72B115.11%2.36B30.57%1.07B5.21%687.42M27.24%1.51B7.04%1.1B18.42%820.68M28.11%653.35M-33.96%1.19B
Borrowing repayment -23.57%326.12M38.24%1.69B84.05%1.32B85.96%847.01M24.63%426.71M27.95%1.22B9.07%718.79M9.77%455.49M52.12%342.39M22.38%955.34M
Dividend interest payment 5.85%12.66M99.60%145.05M134.12%137.33M170.30%127.01M1.28%11.96M29.83%72.67M42.35%58.66M76.75%46.99M-5.67%11.81M24.03%55.98M
Cash payments relating to other financing activities -91.52%1.94M-52.30%25.16M-87.88%8.67M-79.56%4.3M-37.98%22.9M26.41%52.75M2,699.04%71.53M888.29%21.06M281.13%36.92M187.60%41.73M
Cash outflows from financing activities -26.18%340.72M38.00%1.86B73.02%1.47B86.87%978.33M18.01%461.57M27.99%1.35B20.80%848.97M18.01%523.53M58.16%391.12M25.32%1.05B
Net cash flows from financing activities -113.10%-29.58M426.14%855.58M257.83%895.76M-68.62%93.26M-13.87%225.85M21.40%162.61M-22.79%250.33M19.17%297.15M-0.18%262.24M-86.00%133.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents -862.50%-2.06M16.39%-1.5M-199.66%-17.59M84.47%-909.81K144.98%270.78K-375.03%-1.8M-100,132.19%-5.87M-913.31%-5.86M-720.08%-602.05K221.94%652.98K
Net increase in cash and cash equivalents -85.78%32.56M1,371.02%222.52M702.84%981.43M18.76%170.09M180.17%228.97M-36.34%15.13M123.26%122.24M117.55%143.22M-10.14%81.73M-59.73%23.76M
Add:Begin period cash and cash equivalents 164.72%357.67M12.61%135.11M13.19%135.81M12.61%135.11M12.61%135.11M24.69%119.99M24.69%119.99M24.69%119.99M24.69%119.99M158.56%96.22M
End period cash equivalent 7.18%390.24M164.69%357.63M361.23%1.12B15.95%305.2M80.50%364.08M12.61%135.11M60.44%242.23M62.42%263.21M7.77%201.71M24.69%119.99M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More