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HUAYU Automotive Systems Company Limited (600741.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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16.07-0.07 (-0.43%)
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
7,043,134
7,214,176
7,203,125
6,468,940
5,403,277
-
Depreciation & amortisation
-
5,861,965
5,558,223
5,583,727
4,804,537
-
Change in working capital
-
-1,194,211
-1,635,441
-1,735,921
143,093
-
Inventory
-
-347,258
-2,600,993
-1,717,224
-7,621,630
-
Other working capital
7,147,598
6,417,752
4,788,113
3,786,251
5,372,283
-
Other non-cash items
-
985,798
773,349
659,635
663,038
-
Net cash provided by operating activities
-
11,315,738
9,989,105
8,848,073
9,376,257
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,827,159
-4,897,986
-5,200,993
-5,061,822
-4,003,975
-
Acquisitions, net
59,410
-
-2,468
-
-
-37,504
Purchases of investments
-532,181
-584,684
-567,357
-449,266
-1,012,883
-
Sales/maturities of investments
4,321,486
4,221,130
3,319,796
3,905,880
4,608,710
-
Other investing activities
-
-173,647
-
1,601,237
-4,003,975
-5,706,307
Net cash used for investing activities
-820,325
-1,178,773
-2,310,130
975,477
405,617
-
Net change in cash
7,371,461
6,878,644
1,479,678
-3,983,470
3,390,314
-
Cash at beginning of period
33,817,560
33,046,435
31,566,756
35,550,227
32,159,913
-
Cash at end of period
41,283,553
39,925,079
33,046,435
31,566,756
35,550,227
-
Free cash flow
Operating cash flow
-
11,315,738
9,989,105
8,848,073
9,376,257
-
Capital expenditure
-4,827,159
-4,897,986
-5,200,993
-5,061,822
-4,003,975
-
Free cash flow
7,147,598
6,417,752
4,788,113
3,786,251
5,372,283
-