Huada Automotive Technology Corp.,Ltd
SSE:603358.SS
36 (CNY) • At close July 22, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 272.439 | 324.575 | 261.072 | 365.611 | 243.316 | 169.004 | 213.57 | 226.112 | 290.882 | 257.284 | 221.24 | 194.384 | 117.254 | 103.305 |
| Depreciation & Amortization
| 231.936 | 226.777 | 214.056 | 187.964 | 163.779 | 152.066 | 114.974 | 88.941 | 65.825 | 51.425 | 35.095 | 18.582 | 3.957 | 0 |
| Deferred Income Tax
| 0 | 0 | 12.317 | -5.521 | 1.133 | -18.441 | -5.833 | -2.812 | -0.52 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 7.169 | 0 | 0 | 0 | 0 | 0 | 0 | 4.536 | 0 |
| Change In Working Capital
| -268.624 | -254.608 | -354.467 | -280.275 | 36.357 | 69.001 | -86.607 | -251.328 | -53.592 | -71.628 | -145.913 | 131.208 | 0 | 0 |
| Accounts Receivables
| 210.016 | -152.694 | -520.356 | 11.793 | -205.009 | -77.235 | -200.736 | 54.94 | -218.968 | -177.747 | -167.808 | -159.209 | 0 | 0 |
| Inventory
| 32.033 | 59.053 | -101.124 | -419.41 | -128.027 | 160.784 | -111.846 | -323.614 | -141.433 | 58.443 | -120.238 | -39.377 | 0 | 0 |
| Accounts Payables
| 0 | -175.922 | 254.696 | 132.863 | 368.26 | 3.893 | 231.808 | 20.158 | 307.329 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -510.673 | 14.956 | 12.317 | -5.521 | 1.133 | -18.441 | 25.239 | 72.286 | 87.841 | -130.07 | -25.675 | 170.586 | 0 | 0 |
| Other Non Cash Items
| 77.221 | 41.299 | 77.848 | 63.965 | 101.543 | 41.852 | 40.721 | -1.846 | 8.066 | 9.361 | 11.661 | 14.194 | -117.254 | -103.305 |
| Operating Cash Flow
| 312.972 | 338.043 | 198.508 | 337.265 | 544.995 | 420.65 | 282.659 | 61.879 | 311.18 | 246.443 | 122.083 | 358.369 | 120.319 | 110.299 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -501.632 | -283.768 | -208.552 | -229.648 | -100.428 | -236.504 | -294.179 | -362.982 | -162.676 | -96.45 | -166.243 | -178.676 | -90.474 | -13.701 |
| Acquisitions Net
| 0 | 0 | 21.659 | -74.205 | -58.274 | -24.735 | -88.521 | 0.025 | 1.476 | 2.912 | 0 | -37.095 | 0 | 0 |
| Purchases Of Investments
| -416 | -50 | -10.967 | -44.594 | 2.054 | -129.853 | -54.571 | -830 | 0 | 0 | 0 | 178.749 | 0 | 0 |
| Sales Maturities Of Investments
| 56.225 | 80.107 | 20.947 | 27.208 | 6.106 | 115.665 | 12.221 | 18.477 | 0.22 | 0.3 | 0.3 | 0.3 | 0.26 | 0.192 |
| Other Investing Activites
| 37.068 | 7.217 | 11.861 | -27.323 | -10 | -5.707 | 0.297 | 0.025 | 1.476 | 2.912 | 0.399 | -178.676 | -90.474 | 0.087 |
| Investing Cash Flow
| -824.34 | -246.444 | -165.052 | -348.563 | -160.541 | -281.134 | -424.754 | -344.479 | -160.979 | -93.238 | -165.545 | -215.398 | -90.214 | -13.422 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 370.567 | 267.322 | 112.815 | 56.101 | 5.91 | 10.053 | -41.842 | -77.5 | -60.5 | -10 | 0 | -62 | -1.95 | -11 |
| Common Stock Issued
| 0 | 0 | 135 | 0 | 0 | 0 | 0 | -12.031 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -170.613 | -144.85 | -131.652 | -134.744 | -94.08 | -94.08 | -154.061 | -109.527 | -64.811 | -67.661 | -64.177 | -73.905 | -15.849 | -10.419 |
| Other Financing Activities
| -157.499 | -17.847 | 122.82 | 73.325 | -0 | 0 | 0 | 1,177.785 | 4.811 | 0 | 68 | 0 | 35.92 | 0 |
| Financing Cash Flow
| 42.455 | 104.625 | 103.983 | -5.318 | -88.901 | -117.553 | -197.717 | 978.727 | -125.311 | -77.661 | 3.823 | -135.905 | 18.121 | -21.419 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0.105 | 0.006 | 0.028 | -0.007 | -0 | 0.005 | 2.396 | -0.481 | 0.686 | 0.715 | -0.11 | -0.456 | -0.082 | -0 |
| Net Change In Cash
| -468.808 | 196.23 | 137.467 | -16.623 | 295.552 | 21.967 | -337.416 | 695.646 | 25.575 | 76.258 | -39.748 | 6.61 | 48.144 | 75.458 |
| Cash At End Of Period
| 730.032 | 1,198.839 | 1,002.609 | 865.142 | 881.765 | 586.213 | 564.246 | 901.662 | 206.016 | 180.441 | 104.183 | 143.931 | 137.321 | 89.177 |