CN Stock MarketDetailed Quotes

605333 Kunshan Huguang Auto Harness

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  • 28.35
  • -0.45-1.56%
Market Closed Jul 12 15:00 CST
12.38BMarket Cap68.81P/E (TTM)

Kunshan Huguang Auto Harness 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
46.69%1.15B
22.42%3.58B
20.16%2.49B
15.89%1.57B
19.53%787.25M
45.41%2.93B
45.79%2.07B
72.57%1.35B
117.44%658.64M
49.18%2.01B
Refunds of taxes and levies
28.14%6.34M
-19.04%31.37M
-20.35%16.94M
-38.64%6.83M
45.52%4.95M
37.39%38.74M
130.65%21.27M
100.19%11.12M
82.98%3.4M
20.84%28.2M
Cash received relating to other operating activities
376.47%37.56M
62.78%66.93M
212.12%46.04M
9.75%15.08M
18.78%7.88M
161.89%41.12M
38.79%14.75M
-24.38%13.74M
25.13%6.64M
-14.28%15.7M
Cash inflows from operating activities
49.82%1.2B
22.44%3.68B
21.09%2.55B
15.39%1.59B
19.65%800.08M
46.19%3.01B
46.29%2.11B
70.58%1.38B
115.65%668.67M
47.87%2.06B
Goods services cash paid
27.58%871.5M
5.18%2.56B
6.68%1.91B
21.29%1.28B
35.28%683.12M
45.48%2.43B
65.21%1.79B
73.33%1.05B
92.83%504.96M
76.61%1.67B
Staff behalf paid
92.35%279.73M
2.46%642.57M
-2.25%428.15M
10.44%275.18M
11.51%145.43M
33.09%627.12M
29.50%437.99M
29.56%249.17M
34.08%130.42M
74.53%471.19M
All taxes paid
-15.16%14.88M
7.39%90.92M
14.66%60.86M
53.80%32.79M
64.12%17.55M
30.06%84.66M
51.90%53.08M
-12.26%21.32M
-6.39%10.69M
1.29%65.09M
Cash paid relating to other operating activities
4.57%32.3M
5.45%105.37M
40.01%74.95M
23.06%49.04M
16.60%30.89M
73.17%99.92M
72.94%53.53M
28.78%39.85M
-24.49%26.5M
95.54%57.7M
Cash outflows from operating activities
36.65%1.2B
4.72%3.4B
5.95%2.47B
19.87%1.64B
30.39%876.99M
43.16%3.24B
56.92%2.33B
59.46%1.37B
65.80%672.56M
72.91%2.27B
Net cash flows from operating activities
100.35%268.66K
220.05%284.53M
137.97%84.24M
-431.64%-45.37M
-1,878.59%-76.91M
-13.42%-237.01M
-407.95%-221.89M
128.62%13.68M
95.93%-3.89M
-359.18%-208.98M
Investing cash flow
Cash received from returns on investments
----
30.00%3.92M
30.00%3.92M
30.00%3.92M
----
0.00%3.01M
0.00%3.01M
0.00%3.01M
----
-9.09%3.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
324.00%106K
-6.98%211.05K
-43.40%112.88K
-57.18%25K
-22.36%25K
-4.21%226.9K
-20.83%199.44K
-76.76%58.39K
--32.2K
-86.75%236.88K
Cash received relating to other investing activities
----
19.93%6.04M
--6.65M
--6.04M
--6.04M
-62.67%5.04M
----
----
----
--13.5M
Cash inflows from investing activities
-98.25%106K
22.85%10.17M
232.40%10.67M
225.22%9.98M
18,749.07%6.07M
-50.57%8.28M
-1.61%3.21M
-5.91%3.07M
--32.2K
228.32%16.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets
78.45%180.29M
-37.96%405.55M
--364.35M
-57.82%148.85M
-26.60%101.03M
292.44%653.66M
----
336.04%352.91M
194.63%137.64M
3.80%166.56M
Cash paid relating to other investing activities
----
----
----
----
----
-52.03%15.11M
--557.01M
----
----
--31.51M
Cash outflows from investing activities
78.45%180.29M
-39.36%405.55M
-34.59%364.35M
-57.82%148.85M
-26.60%101.03M
237.64%668.77M
283.86%557.01M
336.04%352.91M
194.63%137.64M
18.85%198.07M
Net cash flows from investing activities
-89.75%-180.18M
40.14%-395.38M
36.14%-353.68M
60.31%-138.87M
31.00%-94.96M
-264.27%-660.49M
-290.43%-553.8M
-350.40%-349.84M
-194.56%-137.61M
-12.23%-181.32M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--693.05M
--693.05M
--693.05M
----
----
Cash from borrowing
28.11%653.35M
7.49%1.19B
30.99%1.03B
33.27%693M
92.45%510M
40.83%1.1B
50.68%784M
111.99%520M
89.29%265M
3.95%784.11M
Cash received relating to other financing activities
----
----
----
----
----
----
--4M
----
----
----
Cash inflows from financing activities
28.11%653.35M
-33.96%1.19B
-30.66%1.03B
-42.87%693M
92.45%510M
129.22%1.8B
184.65%1.48B
394.52%1.21B
89.29%265M
-16.49%784.11M
Borrowing repayment
52.12%342.39M
22.38%955.34M
30.93%659.04M
154.48%414.93M
114.26%225.08M
136.88%780.65M
65.80%503.37M
107.37%163.05M
1,067.26%105.05M
-61.08%329.55M
Dividend interest payment
-5.67%11.81M
24.03%55.98M
23.52%41.21M
26.63%26.59M
25.58%12.52M
-19.08%45.13M
-28.78%33.36M
28.18%21M
67.68%9.97M
126.31%55.77M
Cash payments relating to other financing activities
281.13%36.92M
187.60%41.73M
-52.46%2.56M
10.47%2.13M
1,026.29%9.69M
225.67%14.51M
--5.38M
--1.93M
--860.11K
62.01%4.46M
Cash outflows from financing activities
58.16%391.12M
25.32%1.05B
29.64%702.8M
138.55%443.65M
113.40%247.29M
115.58%840.3M
54.69%542.1M
95.75%185.98M
675.43%115.88M
-55.41%389.78M
Net cash flows from financing activities
-0.18%262.24M
-86.00%133.95M
-65.47%324.2M
-75.72%249.35M
76.18%262.71M
142.71%957.05M
452.82%938.95M
583.39%1.03B
19.24%149.12M
507.97%394.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-720.08%-602.05K
221.94%652.98K
91.34%-5.86K
1,529.65%720.2K
457.69%97.09K
-231.75%-535.51K
-1,124.18%-67.6K
-26.88%-50.38K
60.38%-27.14K
-460.81%-161.42K
Net increase in cash and cash equivalents
-10.14%81.73M
-59.73%23.76M
-66.45%54.75M
-90.47%65.84M
1,097.41%90.95M
1,427.80%59.01M
1,140.46%163.2M
2,687.89%690.86M
143.90%7.6M
124.11%3.86M
Add:Begin period cash and cash equivalents
24.70%120M
158.56%96.22M
158.56%96.22M
158.56%96.22M
158.56%96.22M
11.58%37.22M
11.58%37.22M
11.58%37.22M
11.58%37.22M
-32.45%33.35M
End period cash equivalent
7.77%201.72M
24.69%119.99M
-24.67%150.98M
-77.74%162.06M
317.69%187.17M
158.56%96.22M
1,034.30%200.41M
1,152.39%728.07M
179.18%44.81M
11.58%37.22M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 46.69%1.15B22.42%3.58B20.16%2.49B15.89%1.57B19.53%787.25M45.41%2.93B45.79%2.07B72.57%1.35B117.44%658.64M49.18%2.01B
Refunds of taxes and levies 28.14%6.34M-19.04%31.37M-20.35%16.94M-38.64%6.83M45.52%4.95M37.39%38.74M130.65%21.27M100.19%11.12M82.98%3.4M20.84%28.2M
Cash received relating to other operating activities 376.47%37.56M62.78%66.93M212.12%46.04M9.75%15.08M18.78%7.88M161.89%41.12M38.79%14.75M-24.38%13.74M25.13%6.64M-14.28%15.7M
Cash inflows from operating activities 49.82%1.2B22.44%3.68B21.09%2.55B15.39%1.59B19.65%800.08M46.19%3.01B46.29%2.11B70.58%1.38B115.65%668.67M47.87%2.06B
Goods services cash paid 27.58%871.5M5.18%2.56B6.68%1.91B21.29%1.28B35.28%683.12M45.48%2.43B65.21%1.79B73.33%1.05B92.83%504.96M76.61%1.67B
Staff behalf paid 92.35%279.73M2.46%642.57M-2.25%428.15M10.44%275.18M11.51%145.43M33.09%627.12M29.50%437.99M29.56%249.17M34.08%130.42M74.53%471.19M
All taxes paid -15.16%14.88M7.39%90.92M14.66%60.86M53.80%32.79M64.12%17.55M30.06%84.66M51.90%53.08M-12.26%21.32M-6.39%10.69M1.29%65.09M
Cash paid relating to other operating activities 4.57%32.3M5.45%105.37M40.01%74.95M23.06%49.04M16.60%30.89M73.17%99.92M72.94%53.53M28.78%39.85M-24.49%26.5M95.54%57.7M
Cash outflows from operating activities 36.65%1.2B4.72%3.4B5.95%2.47B19.87%1.64B30.39%876.99M43.16%3.24B56.92%2.33B59.46%1.37B65.80%672.56M72.91%2.27B
Net cash flows from operating activities 100.35%268.66K220.05%284.53M137.97%84.24M-431.64%-45.37M-1,878.59%-76.91M-13.42%-237.01M-407.95%-221.89M128.62%13.68M95.93%-3.89M-359.18%-208.98M
Investing cash flow
Cash received from returns on investments ----30.00%3.92M30.00%3.92M30.00%3.92M----0.00%3.01M0.00%3.01M0.00%3.01M-----9.09%3.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 324.00%106K-6.98%211.05K-43.40%112.88K-57.18%25K-22.36%25K-4.21%226.9K-20.83%199.44K-76.76%58.39K--32.2K-86.75%236.88K
Cash received relating to other investing activities ----19.93%6.04M--6.65M--6.04M--6.04M-62.67%5.04M--------------13.5M
Cash inflows from investing activities -98.25%106K22.85%10.17M232.40%10.67M225.22%9.98M18,749.07%6.07M-50.57%8.28M-1.61%3.21M-5.91%3.07M--32.2K228.32%16.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets 78.45%180.29M-37.96%405.55M--364.35M-57.82%148.85M-26.60%101.03M292.44%653.66M----336.04%352.91M194.63%137.64M3.80%166.56M
Cash paid relating to other investing activities ---------------------52.03%15.11M--557.01M----------31.51M
Cash outflows from investing activities 78.45%180.29M-39.36%405.55M-34.59%364.35M-57.82%148.85M-26.60%101.03M237.64%668.77M283.86%557.01M336.04%352.91M194.63%137.64M18.85%198.07M
Net cash flows from investing activities -89.75%-180.18M40.14%-395.38M36.14%-353.68M60.31%-138.87M31.00%-94.96M-264.27%-660.49M-290.43%-553.8M-350.40%-349.84M-194.56%-137.61M-12.23%-181.32M
Financing cash flow
Cash received from capital contributions ----------------------693.05M--693.05M--693.05M--------
Cash from borrowing 28.11%653.35M7.49%1.19B30.99%1.03B33.27%693M92.45%510M40.83%1.1B50.68%784M111.99%520M89.29%265M3.95%784.11M
Cash received relating to other financing activities --------------------------4M------------
Cash inflows from financing activities 28.11%653.35M-33.96%1.19B-30.66%1.03B-42.87%693M92.45%510M129.22%1.8B184.65%1.48B394.52%1.21B89.29%265M-16.49%784.11M
Borrowing repayment 52.12%342.39M22.38%955.34M30.93%659.04M154.48%414.93M114.26%225.08M136.88%780.65M65.80%503.37M107.37%163.05M1,067.26%105.05M-61.08%329.55M
Dividend interest payment -5.67%11.81M24.03%55.98M23.52%41.21M26.63%26.59M25.58%12.52M-19.08%45.13M-28.78%33.36M28.18%21M67.68%9.97M126.31%55.77M
Cash payments relating to other financing activities 281.13%36.92M187.60%41.73M-52.46%2.56M10.47%2.13M1,026.29%9.69M225.67%14.51M--5.38M--1.93M--860.11K62.01%4.46M
Cash outflows from financing activities 58.16%391.12M25.32%1.05B29.64%702.8M138.55%443.65M113.40%247.29M115.58%840.3M54.69%542.1M95.75%185.98M675.43%115.88M-55.41%389.78M
Net cash flows from financing activities -0.18%262.24M-86.00%133.95M-65.47%324.2M-75.72%249.35M76.18%262.71M142.71%957.05M452.82%938.95M583.39%1.03B19.24%149.12M507.97%394.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents -720.08%-602.05K221.94%652.98K91.34%-5.86K1,529.65%720.2K457.69%97.09K-231.75%-535.51K-1,124.18%-67.6K-26.88%-50.38K60.38%-27.14K-460.81%-161.42K
Net increase in cash and cash equivalents -10.14%81.73M-59.73%23.76M-66.45%54.75M-90.47%65.84M1,097.41%90.95M1,427.80%59.01M1,140.46%163.2M2,687.89%690.86M143.90%7.6M124.11%3.86M
Add:Begin period cash and cash equivalents 24.70%120M158.56%96.22M158.56%96.22M158.56%96.22M158.56%96.22M11.58%37.22M11.58%37.22M11.58%37.22M11.58%37.22M-32.45%33.35M
End period cash equivalent 7.77%201.72M24.69%119.99M-24.67%150.98M-77.74%162.06M317.69%187.17M158.56%96.22M1,034.30%200.41M1,152.39%728.07M179.18%44.81M11.58%37.22M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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