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603358 Huada Automotive Technology Corp.,Ltd

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  • 30.08
  • -0.17-0.56%
Market Closed Aug 2 15:00 CST
13.21BMarket Cap36.20P/E (TTM)

Huada Automotive Technology Corp.,Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-2.58%1.06B
-4.19%4.27B
-4.56%3.13B
3.93%2.21B
-9.78%1.09B
0.07%4.46B
-0.99%3.28B
-8.07%2.13B
-3.03%1.21B
17.82%4.45B
Refunds of taxes and levies
-75.12%632.26K
9.69%46.12M
9.60%51.52M
37.77%44.68M
214,950.33%2.54M
964.93%42.05M
2,875.49%47.01M
2,113.79%32.43M
-99.90%1.18K
-40.10%3.95M
Cash received relating to other operating activities
69.31%18.64M
243.76%149.87M
74.02%93.59M
66.82%40.17M
-70.29%11.01M
-15.04%43.6M
-51.66%53.78M
7.57%24.08M
24.19%37.05M
-20.18%51.31M
Cash inflows from operating activities
-2.04%1.08B
-1.68%4.46B
-3.11%3.27B
5.12%2.29B
-11.37%1.11B
0.74%4.54B
-1.31%3.38B
-6.59%2.18B
-2.48%1.25B
17.09%4.51B
Goods services cash paid
-7.23%725.68M
-8.70%3.16B
-11.61%2.33B
-6.41%1.6B
-19.49%782.22M
0.95%3.46B
-1.72%2.64B
-0.15%1.71B
3.20%971.54M
27.98%3.43B
Staff behalf paid
31.90%117.18M
12.10%469.44M
17.32%291.4M
8.05%223.98M
-10.61%88.84M
37.72%418.78M
23.62%248.37M
27.85%207.28M
6.36%99.39M
28.71%304.07M
All taxes paid
-29.00%38.36M
2.48%188.39M
22.21%159.09M
21.96%98.19M
58.50%54.03M
8.39%183.82M
-9.74%130.17M
-15.13%80.51M
-26.15%34.09M
30.95%169.59M
Cash paid relating to other operating activities
48.34%40.43M
11.06%306.55M
73.55%282.33M
22.58%187.39M
-57.68%27.25M
4.05%276.03M
-31.77%162.68M
50.66%152.88M
16.90%64.39M
2.92%265.3M
Cash outflows from operating activities
-3.22%921.64M
-4.97%4.13B
-3.62%3.07B
-1.89%2.11B
-18.56%952.34M
4.13%4.34B
-2.71%3.18B
3.84%2.15B
2.93%1.17B
26.19%4.17B
Net cash flows from operating activities
5.33%161.82M
70.29%338.04M
5.12%205.34M
475.68%184.63M
95.74%153.63M
-41.14%198.51M
28.99%195.34M
-87.92%32.07M
-45.29%78.49M
-38.12%337.26M
Investing cash flow
Cash received from disposal of investments
--23.98M
353.39%80.03M
63,966.37%60.16M
--47.57M
----
-4.33%17.65M
-99.08%93.91K
----
----
--18.45M
Cash received from returns on investments
----
-97.70%75.74K
-98.52%75.74K
-95.84%75.74K
----
-62.37%3.3M
78.15%5.12M
-32.94%1.82M
-95.30%184.47K
43.40%8.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,457.10%7.03M
-66.68%7.22M
100.14%6.39M
225.29%4.16M
-22.33%451.26K
815.72%21.66M
37.47%3.19M
-44.99%1.28M
63,052.17%581K
15.15%2.37M
Cash received relating to other investing activities
----
-89.11%22M
----
----
234.34%40.46M
-63.97%202.1M
-5.12%202.1M
0.97%202.1M
--12.1M
-4.77%560.9M
Cash inflows from investing activities
-24.21%31M
-55.32%109.32M
-68.35%66.63M
-74.76%51.8M
217.96%40.91M
-58.56%244.71M
-7.84%210.51M
-4.73%205.2M
26.15%12.87M
-1.12%590.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1.43%59.73M
36.07%283.77M
-12.97%173.86M
7.18%155.48M
-27.54%58.89M
-9.19%208.55M
35.56%199.77M
188.85%145.06M
178.60%81.27M
128.67%229.65M
Cash paid to acquire investments
--416M
355.91%50M
355.91%50M
----
----
-75.41%10.97M
-90.11%10.97M
-60.78%10.97M
-51.18%10.97M
--44.59M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
27.34%74.21M
Cash paid relating to other investing activities
----
-88.44%22M
----
----
----
-67.79%190.24M
-54.85%193.24M
1.67%193.24M
1.49%192.83M
-1.40%590.59M
Cash outflows from investing activities
707.86%475.73M
-13.18%355.77M
-44.59%223.86M
-55.48%155.48M
-79.34%58.89M
-56.36%409.76M
-41.13%403.98M
30.20%349.27M
17.97%285.06M
23.94%939.04M
Net cash flows from investing activities
-2,373.37%-444.73M
-49.31%-246.44M
18.73%-157.23M
28.04%-103.67M
93.39%-17.98M
52.65%-165.05M
57.74%-193.47M
-172.60%-144.07M
-17.61%-272.2M
-117.12%-348.56M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
82.43%135M
726.84%124.03M
933.55%124.03M
--112.28M
--74M
Cash from borrowing
21.43%170M
174.18%787M
125.00%360M
140.00%300M
133.33%140M
133.98%287.04M
39.13%160M
316.67%125M
--60M
145.36%122.68M
Cash received relating to other financing activities
-13.61%1.46M
-28.60%6.56M
-49.08%3.89M
-51.31%2.79M
-8.65%1.69M
-59.07%9.19M
-74.53%7.64M
--5.73M
--1.85M
--22.44M
Cash inflows from financing activities
21.01%171.46M
84.02%793.56M
24.76%363.89M
18.86%302.79M
-18.63%141.69M
96.80%431.23M
82.29%291.67M
506.56%254.76M
--174.13M
338.25%219.12M
Borrowing repayment
882.68%152M
246.35%519.68M
31.49%170.94M
14.06%125.47M
-48.44%15.47M
200.09%150.04M
333.33%130M
450.00%110M
50.00%30M
19.05%50M
Dividend interest payment
69.70%4.09M
-3.00%144.85M
4.88%141.56M
4.43%139.05M
102.51%2.41M
9.07%149.33M
-0.45%134.97M
-1.51%133.16M
599.62%1.19M
44.41%136.92M
Cash payments relating to other financing activities
-69.94%377.01K
-12.43%24.41M
-9.85%19.77M
-12.13%11.27M
-80.92%1.25M
-25.73%27.87M
99.91%21.93M
220.20%12.83M
--6.57M
1,695.72%37.52M
Cash outflows from financing activities
717.85%156.47M
110.53%688.93M
15.81%332.27M
7.74%275.79M
-49.34%19.13M
45.80%327.24M
62.50%286.9M
60.79%255.99M
87.23%37.76M
61.58%224.44M
Net cash flows from financing activities
-87.77%14.99M
0.62%104.63M
563.75%31.62M
2,295.09%27M
-10.12%122.56M
2,055.30%103.98M
128.78%4.76M
98.95%-1.23M
776.06%136.36M
94.02%-5.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-79.75%5.57K
-77.79%12.27K
-21.75%12.26K
--9.78K
493.41%27.52K
560.22%55.23K
18,561.85%15.67K
----
-111,470.97%-7K
Net increase in cash and cash equivalents
-203.75%-267.91M
42.75%196.23M
1,093.46%79.74M
195.37%107.96M
550.29%258.22M
926.97%137.47M
102.07%6.68M
-218.50%-113.21M
46.96%-57.35M
-105.62%-16.62M
Add:Begin period cash and cash equivalents
19.57%1.2B
15.89%1B
15.89%1B
15.89%1B
15.89%1B
-1.89%865.14M
-1.89%865.14M
-1.89%865.14M
76.21%865.14M
50.42%881.77M
End period cash equivalent
-26.16%930.93M
19.57%1.2B
24.15%1.08B
47.70%1.11B
56.08%1.26B
15.89%1B
56.02%871.82M
-23.06%751.93M
111.00%807.8M
-1.89%865.14M
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
--
--
--
Unqualified opinion
Auditor
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -2.58%1.06B-4.19%4.27B-4.56%3.13B3.93%2.21B-9.78%1.09B0.07%4.46B-0.99%3.28B-8.07%2.13B-3.03%1.21B17.82%4.45B
Refunds of taxes and levies -75.12%632.26K9.69%46.12M9.60%51.52M37.77%44.68M214,950.33%2.54M964.93%42.05M2,875.49%47.01M2,113.79%32.43M-99.90%1.18K-40.10%3.95M
Cash received relating to other operating activities 69.31%18.64M243.76%149.87M74.02%93.59M66.82%40.17M-70.29%11.01M-15.04%43.6M-51.66%53.78M7.57%24.08M24.19%37.05M-20.18%51.31M
Cash inflows from operating activities -2.04%1.08B-1.68%4.46B-3.11%3.27B5.12%2.29B-11.37%1.11B0.74%4.54B-1.31%3.38B-6.59%2.18B-2.48%1.25B17.09%4.51B
Goods services cash paid -7.23%725.68M-8.70%3.16B-11.61%2.33B-6.41%1.6B-19.49%782.22M0.95%3.46B-1.72%2.64B-0.15%1.71B3.20%971.54M27.98%3.43B
Staff behalf paid 31.90%117.18M12.10%469.44M17.32%291.4M8.05%223.98M-10.61%88.84M37.72%418.78M23.62%248.37M27.85%207.28M6.36%99.39M28.71%304.07M
All taxes paid -29.00%38.36M2.48%188.39M22.21%159.09M21.96%98.19M58.50%54.03M8.39%183.82M-9.74%130.17M-15.13%80.51M-26.15%34.09M30.95%169.59M
Cash paid relating to other operating activities 48.34%40.43M11.06%306.55M73.55%282.33M22.58%187.39M-57.68%27.25M4.05%276.03M-31.77%162.68M50.66%152.88M16.90%64.39M2.92%265.3M
Cash outflows from operating activities -3.22%921.64M-4.97%4.13B-3.62%3.07B-1.89%2.11B-18.56%952.34M4.13%4.34B-2.71%3.18B3.84%2.15B2.93%1.17B26.19%4.17B
Net cash flows from operating activities 5.33%161.82M70.29%338.04M5.12%205.34M475.68%184.63M95.74%153.63M-41.14%198.51M28.99%195.34M-87.92%32.07M-45.29%78.49M-38.12%337.26M
Investing cash flow
Cash received from disposal of investments --23.98M353.39%80.03M63,966.37%60.16M--47.57M-----4.33%17.65M-99.08%93.91K----------18.45M
Cash received from returns on investments -----97.70%75.74K-98.52%75.74K-95.84%75.74K-----62.37%3.3M78.15%5.12M-32.94%1.82M-95.30%184.47K43.40%8.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,457.10%7.03M-66.68%7.22M100.14%6.39M225.29%4.16M-22.33%451.26K815.72%21.66M37.47%3.19M-44.99%1.28M63,052.17%581K15.15%2.37M
Cash received relating to other investing activities -----89.11%22M--------234.34%40.46M-63.97%202.1M-5.12%202.1M0.97%202.1M--12.1M-4.77%560.9M
Cash inflows from investing activities -24.21%31M-55.32%109.32M-68.35%66.63M-74.76%51.8M217.96%40.91M-58.56%244.71M-7.84%210.51M-4.73%205.2M26.15%12.87M-1.12%590.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1.43%59.73M36.07%283.77M-12.97%173.86M7.18%155.48M-27.54%58.89M-9.19%208.55M35.56%199.77M188.85%145.06M178.60%81.27M128.67%229.65M
Cash paid to acquire investments --416M355.91%50M355.91%50M---------75.41%10.97M-90.11%10.97M-60.78%10.97M-51.18%10.97M--44.59M
 Net cash paid to acquire subsidiaries and other business units ------------------------------------27.34%74.21M
Cash paid relating to other investing activities -----88.44%22M-------------67.79%190.24M-54.85%193.24M1.67%193.24M1.49%192.83M-1.40%590.59M
Cash outflows from investing activities 707.86%475.73M-13.18%355.77M-44.59%223.86M-55.48%155.48M-79.34%58.89M-56.36%409.76M-41.13%403.98M30.20%349.27M17.97%285.06M23.94%939.04M
Net cash flows from investing activities -2,373.37%-444.73M-49.31%-246.44M18.73%-157.23M28.04%-103.67M93.39%-17.98M52.65%-165.05M57.74%-193.47M-172.60%-144.07M-17.61%-272.2M-117.12%-348.56M
Financing cash flow
Cash received from capital contributions --------------------82.43%135M726.84%124.03M933.55%124.03M--112.28M--74M
Cash from borrowing 21.43%170M174.18%787M125.00%360M140.00%300M133.33%140M133.98%287.04M39.13%160M316.67%125M--60M145.36%122.68M
Cash received relating to other financing activities -13.61%1.46M-28.60%6.56M-49.08%3.89M-51.31%2.79M-8.65%1.69M-59.07%9.19M-74.53%7.64M--5.73M--1.85M--22.44M
Cash inflows from financing activities 21.01%171.46M84.02%793.56M24.76%363.89M18.86%302.79M-18.63%141.69M96.80%431.23M82.29%291.67M506.56%254.76M--174.13M338.25%219.12M
Borrowing repayment 882.68%152M246.35%519.68M31.49%170.94M14.06%125.47M-48.44%15.47M200.09%150.04M333.33%130M450.00%110M50.00%30M19.05%50M
Dividend interest payment 69.70%4.09M-3.00%144.85M4.88%141.56M4.43%139.05M102.51%2.41M9.07%149.33M-0.45%134.97M-1.51%133.16M599.62%1.19M44.41%136.92M
Cash payments relating to other financing activities -69.94%377.01K-12.43%24.41M-9.85%19.77M-12.13%11.27M-80.92%1.25M-25.73%27.87M99.91%21.93M220.20%12.83M--6.57M1,695.72%37.52M
Cash outflows from financing activities 717.85%156.47M110.53%688.93M15.81%332.27M7.74%275.79M-49.34%19.13M45.80%327.24M62.50%286.9M60.79%255.99M87.23%37.76M61.58%224.44M
Net cash flows from financing activities -87.77%14.99M0.62%104.63M563.75%31.62M2,295.09%27M-10.12%122.56M2,055.30%103.98M128.78%4.76M98.95%-1.23M776.06%136.36M94.02%-5.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----79.75%5.57K-77.79%12.27K-21.75%12.26K--9.78K493.41%27.52K560.22%55.23K18,561.85%15.67K-----111,470.97%-7K
Net increase in cash and cash equivalents -203.75%-267.91M42.75%196.23M1,093.46%79.74M195.37%107.96M550.29%258.22M926.97%137.47M102.07%6.68M-218.50%-113.21M46.96%-57.35M-105.62%-16.62M
Add:Begin period cash and cash equivalents 19.57%1.2B15.89%1B15.89%1B15.89%1B15.89%1B-1.89%865.14M-1.89%865.14M-1.89%865.14M76.21%865.14M50.42%881.77M
End period cash equivalent -26.16%930.93M19.57%1.2B24.15%1.08B47.70%1.11B56.08%1.26B15.89%1B56.02%871.82M-23.06%751.93M111.00%807.8M-1.89%865.14M
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------Unqualified opinion
Auditor --ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------ZTE 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

Analyst Rating

No Data

Price Target

No Data

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