HUAYU Automotive Systems Company Limited
SSE:600741.SS
18.19 (CNY) • At close July 29, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 7,482.264 | 8,094.765 | 8,061.205 | 7,991.488 | 6,978.084 | 8,516.294 | 10,445.51 | 9,130.859 | 8,582.327 | 6,928.652 | 6,195.514 | 6,345.733 | 5,546.104 | 5,345.864 | 4,485.142 | 2,544.618 | -63.398 | 336.752 | 251.999 | 202.414 | 223.362 | 130.618 | 227.428 | 216.448 | 207.546 | 175.494 | 123.662 |
| Afschrijvingen & Amortisatie
| 6,044.301 | 6,191.296 | 5,558.223 | 5,583.727 | 4,833.421 | 4,355.568 | 3,731.96 | 2,998.845 | 2,533.553 | 1,729.528 | 1,384.806 | 1,378.176 | 1,078.159 | 956.605 | 732.86 | 511.289 | 763.841 | 777.799 | 698.294 | 632.792 | 588.93 | 510.335 | 436.614 | 351.802 | 311.216 | 210.889 | 101.856 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -392.156 | -295.749 | -593.899 | -448.851 | -736.354 | -354.003 | -463.309 | -423.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 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 | 0 | 0 |
| Verandering in Werkkapitaal
| -3,899.292 | -687.708 | -1,635.441 | -1,735.921 | 143.093 | -129.931 | -191.952 | -364.19 | 3,315.035 | -221.029 | 859.249 | 1,375.127 | -139.75 | -88.986 | 557.946 | 1,211.489 | 37.621 | -36.622 | 49.86 | 129.339 | -4.161 | -0.512 | -89.671 | -98.094 | -120.641 | 63.005 | -83.917 |
| Vorderingen
| -7,189.161 | -6,835.177 | -6,097.182 | -3,275.801 | 1,660.057 | 1,086.115 | 1,708.937 | -3,587.626 | -902.641 | -5,636.92 | -1,953.31 | -2,487.028 | -2,136.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1,571.335 | -347.258 | -2,600.993 | -1,717.224 | -7,621.63 | 1,426.573 | -148.486 | -2,067.824 | -1,169.323 | -462.982 | -138.944 | -211.139 | -61.434 | -199.89 | -1,128.175 | -368.036 | -38.441 | -134.146 | 1.891 | 3.564 | 13.248 | -3.749 | 66.088 | -49.151 | -15.39 | 7.495 | -8.069 |
| Crediteuren
| 0 | 6,494.727 | 7,454.89 | 3,552.853 | 6,698.565 | -2,193.767 | -1,016.05 | 5,645.263 | 5,850.308 | 6,548.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,718.534 | 0 | -392.156 | -295.749 | -593.899 | -448.851 | -43.466 | 1,703.635 | 4,484.358 | 241.953 | 998.194 | 1,586.266 | -78.316 | 110.904 | 1,686.122 | 1,579.525 | 76.062 | 97.524 | 47.97 | 125.776 | -17.41 | 3.237 | -155.759 | -48.943 | -105.251 | 55.511 | -75.847 |
| Overige Niet-Contante Posten
| -1,487.426 | -2,282.614 | -1,994.882 | -2,991.221 | -2,578.341 | -3,085.585 | -4,609.379 | -3,279.396 | -3,055.627 | -2,577.049 | -2,345.5 | -2,306.501 | -1,657.984 | -1,580.612 | -1,281.522 | -851.082 | 255.251 | 21.718 | 115.968 | 165.806 | 128.83 | 105.492 | 110.26 | 56.613 | 68.231 | 28.955 | 11.449 |
| Kasstroom uit Operationele Activiteiten
| 8,139.848 | 11,315.738 | 9,989.105 | 8,848.073 | 9,376.257 | 9,656.347 | 9,376.138 | 8,486.118 | 11,375.287 | 5,860.102 | 6,094.07 | 6,792.534 | 4,826.529 | 4,632.871 | 4,494.426 | 3,416.314 | 993.315 | 1,099.647 | 1,116.121 | 1,130.352 | 936.96 | 745.933 | 684.631 | 526.769 | 466.353 | 478.343 | 153.051 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4,457.965 | -4,897.986 | -5,200.993 | -5,061.822 | -4,003.975 | -5,706.307 | -7,525.203 | -5,993.608 | -4,495.822 | -3,272.945 | -3,414.73 | -3,503.512 | -2,487.948 | -1,581.941 | -1,398.85 | -843.043 | -1,135.923 | -1,980.719 | -1,553.533 | -1,365.721 | -1,199.942 | -872.63 | -708.932 | -687.534 | -740.191 | -653.566 | -258.574 |
| Netto Overnames
| -51.08 | 0 | -2.468 | 1,601.237 | 477.338 | 102.704 | -1,420.714 | -254.593 | 11.088 | 22.383 | -270.729 | -6,299.232 | -183.691 | 3.364 | 383.693 | 1,034.775 | -2 | -18.291 | 106.252 | 89.545 | 214.697 | 62.127 | 784.709 | 733.549 | 783.744 | 683.557 | 4.893 |
| Aankoop van Beleggingen
| -7,585 | -584.684 | -567.357 | -449.266 | -1,012.883 | -589.885 | -2,182.249 | -3,231.896 | -3,186.084 | -2,055.799 | -1,461.948 | -3,607.693 | -1,978.305 | -2,099.785 | -979.789 | -510.575 | -84.036 | -15 | -67.239 | -199.799 | -114.462 | -144.29 | -55.095 | -141.57 | -341.5 | -311.378 | -135.299 |
| Verkoop/verval van Beleggingen
| 2,106.091 | 4,221.13 | 3,319.796 | 3,905.88 | 4,608.71 | 3,973.152 | 4,246.766 | 5,408.868 | 5,032.982 | 4,334.746 | 4,588.943 | 4,845.532 | 2,568.024 | 2,525.207 | 1,526.978 | 1,105.059 | 218.178 | 284.298 | 315.826 | 156.893 | 100.12 | 111.678 | 104.332 | 95.922 | 52.314 | 139.171 | 54.916 |
| Overige Investeringsactiviteiten
| 625.448 | -3,085.026 | 140.891 | 979.447 | 336.426 | 582.298 | 62.893 | 252.885 | 370.614 | 183.052 | 259.806 | 62.004 | 157.541 | 83.559 | 173.33 | 288.264 | 115.442 | 157.111 | -22.834 | -2.572 | -18.157 | 89.658 | -708.932 | -687.534 | -740.191 | -653.566 | 1.026 |
| Kasstroom uit Investeringsactiviteiten
| -9,362.506 | -4,346.566 | -2,310.13 | 975.477 | 405.617 | -1,638.037 | -6,818.507 | -3,818.342 | -2,267.222 | -788.563 | -298.658 | -8,502.9 | -1,924.378 | -1,069.596 | -294.639 | 1,074.48 | -888.339 | -1,572.601 | -1,221.528 | -1,321.654 | -1,017.744 | -753.457 | -583.919 | -687.167 | -985.824 | -795.783 | -333.038 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| 496.724 | 2,170.226 | -2,122.278 | 1,179.64 | 284.045 | 268.192 | 991.233 | 2,838.822 | 884.054 | -719.271 | -728.581 | 5,603.757 | -98.483 | -35.613 | -340.605 | -209.111 | 31.014 | 443.5 | -331.363 | 381.171 | 123.09 | 309.77 | -185.575 | 350.012 | 296.239 | 404.704 | 153.492 |
| Uitgifte van Gewone Aandelen
| 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 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 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 | 0 | 0 |
| Uitgekeerde Dividenden
| -2,940.611 | -3,271.862 | -2,679.815 | -2,364.543 | -2,679.815 | -3,310.36 | -3,612.792 | -3,517.273 | -2,819.775 | -1,693.8 | -1,264.15 | -995.872 | -832.889 | -619.993 | -833.652 | -228.013 | -282.282 | -148.507 | -163.799 | -245.476 | -147.978 | -151.559 | -168.275 | -189.928 | -98.386 | -130.561 | -52.057 |
| Overige Financieringsactiviteiten
| -1,795.188 | -2,075.464 | -989.5 | -12,595.016 | -3,988.827 | -1,768.628 | -2,397.703 | -1,236.786 | 3,246.599 | -2,654.063 | -1,580.561 | -2,513.832 | -1,467.489 | -1,043.402 | -25.497 | 1,635.407 | 289.01 | 228.191 | 903.122 | 89.555 | -117.082 | -20.667 | 44.715 | -3.01 | 403.942 | 23.252 | 290.058 |
| Kasstroom uit Financieringsactiviteiten
| -4,239.075 | -3,177.1 | -6,211.648 | -13,779.919 | -6,384.598 | -5,635.554 | -5,019.263 | -1,915.237 | 1,310.878 | -5,067.135 | -3,573.292 | 2,114.053 | -2,398.86 | -1,699.007 | -1,352.817 | 1,198.284 | 37.741 | 523.184 | 271.671 | 225.25 | -30.298 | 137.545 | -309.135 | 157.074 | 601.794 | 297.395 | 391.492 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.307 | -78.221 | 12.351 | -27.101 | -6.963 | -5.489 | 23.322 | -6.499 | 27.259 | 6.07 | -3.201 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0.013 | -0 | 0 | -0 |
| Netto Kasstroomverandering
| -5,463.039 | 6,878.644 | 1,479.678 | -3,983.47 | 3,390.314 | 2,377.268 | -2,438.309 | 2,746.039 | 10,446.203 | 10.474 | 2,218.919 | 403.687 | 503.291 | 1,864.268 | 2,846.97 | 5,689.078 | 142.717 | 50.229 | 166.263 | 33.949 | -111.082 | 130.02 | -208.423 | -3.337 | 82.322 | -20.045 | 211.505 |
| Kaspositie aan het Einde van de Periode
| 34,462.04 | 39,925.079 | 33,046.435 | 31,566.756 | 35,550.227 | 32,159.913 | 29,782.645 | 32,220.954 | 29,474.915 | 15,207.709 | 15,197.234 | 12,941.19 | 12,537.503 | 12,034.212 | 9,741.579 | 6,894.61 | 767.842 | 625.125 | 449.773 | 283.51 | 249.561 | 360.644 | 230.623 | 407.569 | 426.264 | 343.942 | 365.844 |