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CN Stock MarketDetailed Quotes
600741 Huayu Automotive Systems
- 17.23
- -0.12-0.69%
Not Open Dec 13 15:00 CST
54.32BMarket Cap7.82P/E (TTM)
17.48High17.11Low190.36KlotVolume17.25Open17.35Pre Close328.72MTurnover0.60%Turnover Ratio7.53P/E (Static)3.15BShares19.7052wk High0.90P/B54.32BFloat Cap13.1752wk Low19.09Limit Up3.15BShs Float32.65Historical High15.62Limit Down2.13%Amplitude-9.58Historical Low0.75Dividend TTM17.27Avg Price95.04KlotAsk4.35%Div YieldTTM100Lot Size86.14KlotBid
Huayu Automotive Systems Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -12.13%93.66B | -5.27%66.53B | 6.18%34.81B | 5.21%149.26B | 15.89%106.58B | 18.36%70.23B | 1.69%32.79B | 9.03%141.86B | 7.83%91.97B | -0.47%59.33B |
| Refunds of taxes and levies | -19.03%719.91M | -42.74%330.09M | -22.77%126.78M | -15.95%489.57M | --889.08M | --576.5M | --164.17M | --582.46M | ---- | ---- |
| Cash received relating to other operating activities | -1.39%1.36B | -10.90%788.51M | -21.10%334.33M | 61.30%1.85B | -33.09%1.38B | -36.06%885M | -30.69%423.72M | -14.10%1.15B | 9.32%2.06B | 25.16%1.38B |
| Cash inflows from operating activities | -12.05%95.73B | -5.64%67.64B | 5.69%35.27B | 5.57%151.59B | 15.76%108.85B | 18.07%71.69B | 1.58%33.38B | 9.24%143.59B | 7.86%94.03B | -0.00%60.72B |
| Goods services cash paid | -14.87%65.92B | -8.69%45.44B | 4.96%24.76B | 1.42%104.84B | 18.64%77.43B | 25.46%49.76B | 14.17%23.59B | 12.19%103.36B | 7.77%65.27B | -2.32%39.67B |
| Staff behalf paid | 6.13%14.08B | 6.10%10.08B | 4.73%5.84B | 15.26%19.65B | 11.61%13.26B | 17.35%9.5B | 14.56%5.58B | 4.97%17.05B | 11.99%11.88B | 10.98%8.09B |
| All taxes paid | -11.00%4.25B | -12.60%2.92B | -20.11%1.18B | 24.11%7.14B | -11.90%4.77B | -7.98%3.34B | -19.09%1.47B | 28.46%5.75B | 26.53%5.42B | 16.14%3.63B |
| Cash paid relating to other operating activities | -4.28%5.88B | -1.30%4.13B | 4.63%2.27B | 16.34%8.65B | 81.36%6.14B | 89.58%4.18B | 40.48%2.17B | -23.68%7.44B | -3.80%3.38B | -11.05%2.21B |
| Cash outflows from operating activities | -11.31%90.12B | -6.32%62.57B | 3.78%34.05B | 5.00%140.28B | 18.21%101.6B | 24.61%66.79B | 13.55%32.81B | 8.98%133.6B | 8.84%85.95B | 0.16%53.6B |
| Net cash flows from operating activities | -22.47%5.62B | 3.58%5.08B | 116.72%1.22B | 13.28%11.32B | -10.30%7.25B | -31.14%4.9B | -85.74%564.6M | 12.90%9.99B | -1.54%8.08B | -1.23%7.12B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -91.33%30M | -91.24%10M | 5,404.84%112M | 39.31%1.06B | 4.32%346.14M | -65.59%114.19M | -92.33%2.03M | -32.71%758.27M | -56.40%331.81M | -31.85%331.83M |
| Cash received from returns on investments | -40.87%1.42B | -22.18%1.19B | -8.47%103.88M | 23.55%3.16B | 2.36%2.41B | -9.17%1.53B | -78.28%113.49M | -7.82%2.56B | -16.76%2.35B | 4.56%1.69B |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 90.04%303.88M | 173.61%415.84M | 89.84%284.76M | -2.70%137.08M | 863.42%159.9M | 1,234.82%151.99M | 1,281.48%150M | -85.62%140.89M | -96.70%16.6M | -97.56%11.39M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --119.33M | --119.33M | --119.33M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -42.05%1.76B | -15.63%1.62B | 88.55%500.64M | 29.38%4.48B | 12.30%3.03B | -5.54%1.92B | -52.58%265.52M | -46.65%3.46B | -52.19%2.7B | -20.87%2.03B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -18.39%2.54B | -11.55%1.84B | -6.98%943.66M | -5.83%4.9B | -16.74%3.11B | -9.35%2.08B | -17.95%1.01B | 2.75%5.2B | 22.39%3.74B | -15.85%2.29B |
| Cash paid to acquire investments | 1,199.27%7.59B | -80.12%85M | -38.18%85M | 3.05%584.68M | 4.81%583.79M | 363.16%427.5M | 1,303.09%137.5M | 26.29%567.36M | 23.08%556.99M | -69.23%92.3M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.47M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --173.65M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 173.94%10.12B | -23.25%1.92B | -10.71%1.03B | -1.98%5.66B | -13.95%3.7B | 5.07%2.5B | -7.56%1.15B | 4.71%5.77B | 22.48%4.3B | -21.15%2.38B |
| Net cash flows from investing activities | -1,163.68%-8.37B | 48.29%-302.33M | 40.44%-528.02M | 48.97%-1.18B | 58.45%-662.1M | -66.57%-584.62M | -29.15%-886.47M | -336.82%-2.31B | -174.34%-1.59B | 22.72%-350.98M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --122.75M | --122.75M | --122.75M | ---- | ---- | ---- | ---- | --110.38M | --62.38M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --122.75M | --122.75M | --122.75M | ---- | ---- | ---- | ---- | --110.38M | --62.38M | ---- |
| Cash from borrowing | -1.36%6.3B | -15.70%4.04B | -12.16%2.02B | -22.63%7.69B | 8.64%6.39B | 3.22%4.8B | 21.22%2.3B | -18.65%9.94B | -16.96%5.88B | -13.03%4.65B |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --435.33M | --400.99M |
| Cash inflows from financing activities | 0.56%6.42B | -13.14%4.17B | -6.81%2.14B | -23.48%7.69B | 0.16%6.39B | -4.98%4.8B | 7.40%2.3B | -17.89%10.05B | -9.93%6.38B | -5.52%5.05B |
| Borrowing repayment | 66.46%5.94B | 54.51%3.94B | 38.07%1.18B | -51.29%5.52B | -42.03%3.57B | -36.90%2.55B | -49.68%852.41M | 10.90%11.33B | -2.88%6.15B | -18.47%4.04B |
| Dividend interest payment | -16.52%3.09B | -29.18%441.07M | 28.15%174.87M | 3.26%4.32B | -1.48%3.7B | 26.69%622.84M | -31.55%136.46M | -30.09%4.18B | -30.03%3.75B | -77.60%491.61M |
| -Including:Cash payments for dividends or profit to minority shareholders | -64.47%162.64M | -72.72%96.12M | ---- | -3.30%1.05B | -35.11%457.72M | 12.34%352.4M | -92.32%9M | -66.91%1.08B | -73.71%705.34M | -84.32%313.69M |
| Cash payments relating to other financing activities | 12.06%817.39M | 5.57%514.49M | -4.52%233.76M | 37.81%1.03B | 22.67%729.42M | 19.89%487.36M | 45.94%244.82M | -92.37%749.42M | -89.34%594.65M | -88.81%406.49M |
| Cash outflows from financing activities | 23.11%9.84B | 33.75%4.89B | 28.52%1.59B | -33.15%10.87B | -23.88%7.99B | -25.89%3.66B | -40.15%1.23B | -37.50%16.26B | -39.23%10.5B | -54.20%4.94B |
| Net cash flows from financing activities | -112.80%-3.42B | -164.18%-729.09M | -47.83%554.56M | 48.80%-3.18B | 61.05%-1.61B | 942.50%1.14B | 1,277.86%1.06B | 54.92%-6.21B | 59.57%-4.12B | 102.00%108.97M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -110.23%-4.4M | -124.36%-14.22M | -54.21%13.78M | -733.32%-78.22M | 308.06%43.02M | 771.03%58.39M | 382.03%30.09M | 145.57%12.35M | 158.23%10.54M | 182.19%6.7M |
| Net increase in cash and cash equivalents | -222.82%-6.17B | -26.85%4.03B | 63.91%1.26B | 364.87%6.88B | 111.51%5.02B | -19.92%5.51B | -76.91%771.13M | 137.15%1.48B | 1,635.66%2.37B | 427.77%6.88B |
| Add:Begin period cash and cash equivalents | 20.82%39.93B | 20.82%39.93B | 20.82%39.93B | 4.69%33.05B | 4.69%33.05B | 4.69%33.05B | 4.69%33.05B | -11.21%31.57B | -11.21%31.57B | -11.21%31.57B |
| End period cash equivalent | -11.33%33.76B | 14.00%43.96B | 21.80%41.19B | 20.82%39.93B | 12.16%38.07B | 0.28%38.56B | -3.12%33.82B | 4.69%33.05B | -4.89%33.94B | 4.33%38.45B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong 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.
