CN Stock MarketDetailed Quotes

600741 Huayu Automotive Systems

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  • 16.20
  • +0.63+4.05%
Market Closed Nov 7 15:00 CST
51.07BMarket Cap7.35P/E (TTM)

Huayu Automotive Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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)
--
--
(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%66.53B6.18%34.81B5.21%149.26B15.89%106.58B18.36%70.23B1.69%32.79B9.03%141.86B7.83%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%334.33M61.30%1.85B-33.09%1.38B-36.06%885M-30.69%423.72M-14.10%1.15B9.32%2.06B25.16%1.38B
Cash inflows from operating activities -12.05%95.73B-5.64%67.64B5.69%35.27B5.57%151.59B15.76%108.85B18.07%71.69B1.58%33.38B9.24%143.59B7.86%94.03B-0.00%60.72B
Goods services cash paid -14.87%65.92B-8.69%45.44B4.96%24.76B1.42%104.84B18.64%77.43B25.46%49.76B14.17%23.59B12.19%103.36B7.77%65.27B-2.32%39.67B
Staff behalf paid 6.13%14.08B6.10%10.08B4.73%5.84B15.26%19.65B11.61%13.26B17.35%9.5B14.56%5.58B4.97%17.05B11.99%11.88B10.98%8.09B
All taxes paid -11.00%4.25B-12.60%2.92B-20.11%1.18B24.11%7.14B-11.90%4.77B-7.98%3.34B-19.09%1.47B28.46%5.75B26.53%5.42B16.14%3.63B
Cash paid relating to other operating activities -4.28%5.88B-1.30%4.13B4.63%2.27B16.34%8.65B81.36%6.14B89.58%4.18B40.48%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%62.57B3.78%34.05B5.00%140.28B18.21%101.6B24.61%66.79B13.55%32.81B8.98%133.6B8.84%85.95B0.16%53.6B
Net cash flows from operating activities -22.47%5.62B3.58%5.08B116.72%1.22B13.28%11.32B-10.30%7.25B-31.14%4.9B-85.74%564.6M12.90%9.99B-1.54%8.08B-1.23%7.12B
Investing cash flow
Cash received from disposal of investments -91.33%30M-91.24%10M5,404.84%112M39.31%1.06B4.32%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%103.88M23.55%3.16B2.36%2.41B-9.17%1.53B-78.28%113.49M-7.82%2.56B-16.76%2.35B4.56%1.69B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 90.04%303.88M173.61%415.84M89.84%284.76M-2.70%137.08M863.42%159.9M1,234.82%151.99M1,281.48%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%1.62B88.55%500.64M29.38%4.48B12.30%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%1.01B2.75%5.2B22.39%3.74B-15.85%2.29B
Cash paid to acquire investments 1,199.27%7.59B-80.12%85M-38.18%85M3.05%584.68M4.81%583.79M363.16%427.5M1,303.09%137.5M26.29%567.36M23.08%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%3.7B5.07%2.5B-7.56%1.15B4.71%5.77B22.48%4.3B-21.15%2.38B
Net cash flows from investing activities -1,163.68%-8.37B48.29%-302.33M40.44%-528.02M48.97%-1.18B58.45%-662.1M-66.57%-584.62M-29.15%-886.47M-336.82%-2.31B-174.34%-1.59B22.72%-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%7.69B8.64%6.39B3.22%4.8B21.22%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%7.69B0.16%6.39B-4.98%4.8B7.40%2.3B-17.89%10.05B-9.93%6.38B-5.52%5.05B
Borrowing repayment 66.46%5.94B54.51%3.94B38.07%1.18B-51.29%5.52B-42.03%3.57B-36.90%2.55B-49.68%852.41M10.90%11.33B-2.88%6.15B-18.47%4.04B
Dividend interest payment -16.52%3.09B-29.18%441.07M28.15%174.87M3.26%4.32B-1.48%3.7B26.69%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%457.72M12.34%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%817.39M5.57%514.49M-4.52%233.76M37.81%1.03B22.67%729.42M19.89%487.36M45.94%244.82M-92.37%749.42M-89.34%594.65M-88.81%406.49M
Cash outflows from financing activities 23.11%9.84B33.75%4.89B28.52%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%554.56M48.80%-3.18B61.05%-1.61B942.50%1.14B1,277.86%1.06B54.92%-6.21B59.57%-4.12B102.00%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%-78.22M308.06%43.02M771.03%58.39M382.03%30.09M145.57%12.35M158.23%10.54M182.19%6.7M
Net increase in cash and cash equivalents -222.82%-6.17B-26.85%4.03B63.91%1.26B364.87%6.88B111.51%5.02B-19.92%5.51B-76.91%771.13M137.15%1.48B1,635.66%2.37B427.77%6.88B
Add:Begin period cash and cash equivalents 20.82%39.93B20.82%39.93B20.82%39.93B4.69%33.05B4.69%33.05B4.69%33.05B4.69%33.05B-11.21%31.57B-11.21%31.57B-11.21%31.57B
End period cash equivalent -11.33%33.76B14.00%43.96B21.80%41.19B20.82%39.93B12.16%38.07B0.28%38.56B-3.12%33.82B4.69%33.05B-4.89%33.94B4.33%38.45B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

Analysis

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Price Target

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Heat List
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