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Kunshan Huguang Auto Harness Co.,Ltd. (605333.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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27.74-0.70 (-2.46%)
At close: 03:00PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
179,800
54,097
40,931
-1,056
74,228
Depreciation & amortization
55,264
189,774
128,793
87,635
59,623
Change in working capital
-73,283
-80,441
-477,931
-364,299
-87,644
Inventory
8,204
-11,034
-353,161
-172,209
-23,847
Other working capital
-123,098
-121,014
-890,671
-375,538
-79,837
Other non-cash items
30,416
67,248
56,251
36,602
31,046
Net cash provided by operating activites
99,820
284,532
-237,012
-208,977
80,632
Cash flows from investing activities
Investments in property, plant and equipment
-484,805
-405,546
-653,658
-166,561
-160,469
Acquisitions, net
-
-
-
-
-6,190
Sales/Maturities of investments
-
3,915
3,012
3,012
3,313
Other investing activites
-
6,044
-10,074
-18,010
-160,469
Net cash used for investing activites
-480,597
-395,375
-660,494
-181,322
-161,557
Net change in cash
14,540
23,762
59,009
3,862
-16,022
Cash at beginning of period
187,173
96,225
37,216
33,354
49,375
Cash at end of period
201,759
119,987
96,225
37,216
33,354
Free Cash Flow
Operating Cash Flow
99,820
284,532
-237,012
-208,977
80,632
Capital Expenditure
-484,805
-405,546
-653,658
-166,561
-160,469
Free Cash Flow
-123,098
-121,014
-890,671
-375,538
-79,837