CN Stock MarketDetailed Quotes
603358 Huada Automotive Technology Corp.,Ltd
- 30.38
- -0.51-1.65%
Market Closed Nov 22 15:00 CST
13.34BMarket Cap50.80P/E (TTM)
31.47High30.20Low36.66KlotVolume30.82Open30.89Pre Close112.78MTurnover0.84%Turnover Ratio41.11P/E (Static)439.04MShares36.6052wk High4.01P/B13.34BFloat Cap16.6052wk Low33.98Limit Up439.04MShs Float36.60Historical High27.80Limit Down4.11%Amplitude5.24Historical Low0.35Dividend TTM30.76Avg Price17.14KlotAsk1.15%Div YieldTTM100Lot Size16.68KlotBid
Huada Automotive Technology Corp.,Ltd 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 | -6.06%2.94B | -3.19%2.14B | -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 |
| Refunds of taxes and levies | -93.23%3.49M | -94.86%2.3M | -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 |
| Cash received relating to other operating activities | 304.59%378.67M | -34.12%26.47M | 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 |
| Cash inflows from operating activities | 1.45%3.32B | -5.51%2.17B | -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 |
| Goods services cash paid | -8.93%2.13B | -8.85%1.46B | -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 |
| Staff behalf paid | 12.67%328.32M | 8.56%243.15M | 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 |
| All taxes paid | -17.01%132.02M | -0.81%97.39M | -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 |
| Cash paid relating to other operating activities | 90.81%538.71M | 23.31%231.07M | 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 |
| Cash outflows from operating activities | 1.89%3.13B | -3.77%2.03B | -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 |
| Net cash flows from operating activities | -5.04%194.99M | -25.41%137.71M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -60.15%23.98M | -49.60%23.98M | --23.98M | 353.39%80.03M | 63,966.37%60.16M | --47.57M | ---- | -4.33%17.65M | -99.08%93.91K | ---- |
| Cash received from returns on investments | 40,127.04%30.47M | 48.86%112.75K | ---- | -97.70%75.74K | -98.52%75.74K | -95.84%75.74K | ---- | -62.37%3.3M | 78.15%5.12M | -32.94%1.82M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 300.44%25.6M | 172.59%11.33M | 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 |
| 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 |
| Cash inflows from investing activities | 20.13%80.04M | -31.63%35.42M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 52.85%265.74M | 22.24%190.05M | 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 |
| Cash paid to acquire investments | 1,007.51%553.76M | --416M | --416M | 355.91%50M | 355.91%50M | ---- | ---- | -75.41%10.97M | -90.11%10.97M | -60.78%10.97M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -88.44%22M | ---- | ---- | ---- | -67.79%190.24M | -54.85%193.24M | 1.67%193.24M |
| Cash outflows from investing activities | 266.07%819.5M | 289.80%606.05M | 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 |
| Net cash flows from investing activities | -370.29%-739.46M | -450.41%-570.63M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 82.43%135M | 726.84%124.03M | 933.55%124.03M |
| Cash from borrowing | 38.89%500M | -10.00%270M | 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 |
| Cash received relating to other financing activities | -25.28%2.91M | 4.18%2.91M | -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 |
| Cash inflows from financing activities | 38.20%502.91M | -9.87%272.91M | 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 |
| Borrowing repayment | 112.62%363.45M | 91.68%240.5M | 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 |
| Dividend interest payment | 17.17%165.87M | -94.07%8.25M | 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 |
| Cash payments relating to other financing activities | -9.10%17.97M | 10.17%12.42M | -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 |
| Cash outflows from financing activities | 64.71%547.29M | -5.30%261.17M | 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 |
| Net cash flows from financing activities | -240.34%-44.38M | -56.52%11.74M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -83.22%2.06K | -83.25%2.05K | ---- | -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 |
| Net increase in cash and cash equivalents | -838.44%-588.85M | -490.10%-421.17M | -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 |
| Add:Begin period cash and cash equivalents | 19.57%1.2B | 19.57%1.2B | 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 |
| End period cash equivalent | -43.64%609.99M | -29.98%777.67M | -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 |
| 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 | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (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.
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