Kunshan Huguang Auto Harness Co.,Ltd.
SSE:605333.SS
29.98 (CNY) • At close July 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 670.344 | 54.097 | 41.066 | -1.056 | 74.228 | 101.358 | 101.201 | 72.687 | 100.903 | 46.953 |
| Depreciation & Amortization
| 240.064 | 196.368 | 128.793 | 87.635 | 59.623 | 50.103 | 40.713 | 35.548 | 29.732 | 23.096 |
| Deferred Income Tax
| 0 | 0 | -14.267 | -16.956 | -3.904 | -1.98 | 19.817 | 1.636 | 3.577 | 5.446 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -758.85 | -91.533 | -478.066 | -364.299 | -87.644 | -155.33 | -66.174 | -111.258 | -45.494 | -44.024 |
| Accounts Receivables
| -1,010.506 | -820.81 | -362.612 | -528.358 | -149.449 | -121.663 | 0.835 | -90.603 | -137.838 | -23.722 |
| Inventory
| -83.853 | -11.034 | -353.161 | -172.209 | -23.847 | -20.704 | -26.449 | -33.65 | -18.218 | 10.405 |
| Accounts Payables
| 0 | 740.312 | 251.973 | 353.224 | 89.556 | -10.983 | -40.114 | 11.359 | 106.985 | -36.153 |
| Other Working Capital
| 335.51 | 0 | -14.267 | -16.956 | -3.904 | -1.98 | -39.725 | -77.608 | -27.277 | -54.429 |
| Other Non Cash Items
| 235.443 | 125.6 | 71.194 | 68.743 | 34.424 | 20.602 | 20.173 | 48.345 | 39.17 | 32.979 |
| Operating Cash Flow
| 387.001 | 284.532 | -237.012 | -208.977 | 80.632 | 16.733 | 95.913 | 45.323 | 124.31 | 59.004 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -504.215 | -405.546 | -653.658 | -166.561 | -160.469 | -217.22 | -92.718 | -64.457 | -68.1 | -52.487 |
| Acquisitions Net
| 0 | 0 | 0.227 | 0.237 | -6.19 | 0.276 | 3.66 | 2.871 | 1.01 | 0.001 |
| Purchases Of Investments
| 0 | 0 | -0.227 | -0.237 | 162.257 | -0.276 | 0 | -73.4 | 0 | 0 |
| Sales Maturities Of Investments
| 3.313 | 3.915 | 3.012 | 3.012 | 3.313 | 3.313 | 66.928 | 2.024 | 1.767 | 2.594 |
| Other Investing Activites
| -31.79 | 2.34 | -9.847 | -17.773 | -160.469 | 0.276 | 29.688 | 39.248 | -13.446 | -12.45 |
| Investing Cash Flow
| -532.692 | -399.29 | -660.494 | -181.322 | -161.557 | -213.631 | 3.899 | -93.714 | -79.779 | -62.343 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 273.085 | 231.66 | 323.64 | 454.553 | -95.125 | 262.281 | -125.247 | 64.521 | -46 | 35.8 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -72.672 | -55.976 | -45.131 | -26.065 | -24.645 | -51.089 | -18.425 | -24.249 | -22.211 | -25.901 |
| Other Financing Activities
| -37.799 | -41.732 | 678.542 | -4.455 | 184.629 | -3.944 | -15 | 97.629 | 27.726 | -10 |
| Financing Cash Flow
| 162.614 | 133.952 | 957.05 | 394.323 | 64.859 | 207.248 | -158.673 | 137.901 | -40.485 | -0.101 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -1.796 | 0.653 | -0.536 | -0.161 | 0.045 | -0.825 | 0.712 | 1.78 | -0.19 | 1.326 |
| Net Change In Cash
| 15.127 | 23.762 | 59.009 | 3.862 | -16.022 | 9.526 | -58.149 | 91.29 | 3.855 | -2.113 |
| Cash At End Of Period
| 135.114 | 119.987 | 96.225 | 37.216 | 33.354 | 49.375 | 39.85 | 97.999 | 6.709 | 2.854 |