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603358 Huada Automotive Technology Corp.,Ltd

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  • 33.29
  • +2.09+6.70%
Market Closed Sep 30 15:00 CST
14.62BMarket Cap44.45P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
-3.03%1.21B
Refunds of taxes and levies
-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
-99.90%1.18K
Cash received relating to other operating activities
-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
24.19%37.05M
Cash inflows from operating activities
-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
-2.48%1.25B
Goods services cash paid
-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
3.20%971.54M
Staff behalf paid
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
6.36%99.39M
All taxes paid
-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
-26.15%34.09M
Cash paid relating to other operating activities
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
16.90%64.39M
Cash outflows from operating activities
-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
2.93%1.17B
Net cash flows from operating activities
-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
-45.29%78.49M
Investing cash flow
Cash received from disposal of investments
-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
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
-95.30%184.47K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
63,052.17%581K
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
Cash inflows from investing activities
-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
26.15%12.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
178.60%81.27M
Cash paid to acquire investments
--416M
--416M
355.91%50M
355.91%50M
----
----
-75.41%10.97M
-90.11%10.97M
-60.78%10.97M
-51.18%10.97M
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
Cash outflows from investing activities
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
17.97%285.06M
Net cash flows from investing activities
-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
-17.61%-272.2M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
82.43%135M
726.84%124.03M
933.55%124.03M
--112.28M
Cash from borrowing
-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
--60M
Cash received relating to other financing activities
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
--1.85M
Cash inflows from financing activities
-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
--174.13M
Borrowing repayment
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
50.00%30M
Dividend interest payment
-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
599.62%1.19M
Cash payments relating to other financing activities
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
--6.57M
Cash outflows from financing activities
-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
87.23%37.76M
Net cash flows from financing activities
-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
776.06%136.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-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
46.96%-57.35M
Add:Begin period cash and cash equivalents
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
76.21%865.14M
End period cash equivalent
-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
111.00%807.8M
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 Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -3.19%2.14B-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%1.21B
Refunds of taxes and levies -94.86%2.3M-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
Cash received relating to other operating activities -34.12%26.47M69.31%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
Cash inflows from operating activities -5.51%2.17B-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%1.25B
Goods services cash paid -8.85%1.46B-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%971.54M
Staff behalf paid 8.56%243.15M31.90%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%99.39M
All taxes paid -0.81%97.39M-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%34.09M
Cash paid relating to other operating activities 23.31%231.07M48.34%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%64.39M
Cash outflows from operating activities -3.77%2.03B-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%1.17B
Net cash flows from operating activities -25.41%137.71M5.33%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
Investing cash flow
Cash received from disposal of investments -49.60%23.98M--23.98M353.39%80.03M63,966.37%60.16M--47.57M-----4.33%17.65M-99.08%93.91K--------
Cash received from returns on investments 48.86%112.75K-----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%184.47K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 172.59%11.33M1,457.10%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%581K
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
Cash inflows from investing activities -31.63%35.42M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 22.24%190.05M1.43%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%81.27M
Cash paid to acquire investments --416M--416M355.91%50M355.91%50M---------75.41%10.97M-90.11%10.97M-60.78%10.97M-51.18%10.97M
Cash paid relating to other investing activities ---------88.44%22M-------------67.79%190.24M-54.85%193.24M1.67%193.24M1.49%192.83M
Cash outflows from investing activities 289.80%606.05M707.86%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%285.06M
Net cash flows from investing activities -450.41%-570.63M-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
Financing cash flow
Cash received from capital contributions ------------------------82.43%135M726.84%124.03M933.55%124.03M--112.28M
Cash from borrowing -10.00%270M21.43%170M174.18%787M125.00%360M140.00%300M133.33%140M133.98%287.04M39.13%160M316.67%125M--60M
Cash received relating to other financing activities 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--1.85M
Cash inflows from financing activities -9.87%272.91M21.01%171.46M84.02%793.56M24.76%363.89M18.86%302.79M-18.63%141.69M96.80%431.23M82.29%291.67M506.56%254.76M--174.13M
Borrowing repayment 91.68%240.5M882.68%152M246.35%519.68M31.49%170.94M14.06%125.47M-48.44%15.47M200.09%150.04M333.33%130M450.00%110M50.00%30M
Dividend interest payment -94.07%8.25M69.70%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%1.19M
Cash payments relating to other financing activities 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%27.87M99.91%21.93M220.20%12.83M--6.57M
Cash outflows from financing activities -5.30%261.17M717.85%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%37.76M
Net cash flows from financing activities -56.52%11.74M-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%136.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents -83.25%2.05K-----79.75%5.57K-77.79%12.27K-21.75%12.26K--9.78K493.41%27.52K560.22%55.23K18,561.85%15.67K----
Net increase in cash and cash equivalents -490.10%-421.17M-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
Add:Begin period cash and cash equivalents 19.57%1.2B19.57%1.2B15.89%1B15.89%1B15.89%1B15.89%1B-1.89%865.14M-1.89%865.14M-1.89%865.14M76.21%865.14M
End period cash equivalent -29.98%777.67M-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
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 ----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

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Price Target

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Heat List
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