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605333 Kunshan Huguang Auto Harness

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  • 32.24
  • +0.55+1.74%
Trading Nov 25 13:46 CST
14.08BMarket Cap27.32P/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
(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
65.43%4.12B
61.50%2.53B
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
Refunds of taxes and levies
-52.18%8.1M
10.01%7.51M
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
Cash received relating to other operating activities
57.31%72.43M
164.81%39.95M
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
Cash inflows from operating activities
64.50%4.2B
62.26%2.58B
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
Goods services cash paid
50.32%2.86B
40.77%1.8B
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
Staff behalf paid
94.06%830.86M
98.94%547.43M
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
All taxes paid
148.16%151.03M
91.18%62.68M
-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
Cash paid relating to other operating activities
44.48%108.3M
22.55%60.1M
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
Cash outflows from operating activities
60.14%3.95B
51.01%2.47B
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
Net cash flows from operating activities
192.27%246.21M
343.49%110.46M
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
Investing cash flow
Cash received from returns on investments
-15.38%3.31M
-15.38%3.31M
----
30.00%3.92M
30.00%3.92M
30.00%3.92M
----
0.00%3.01M
0.00%3.01M
0.00%3.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
43.87%162.4K
503.60%150.9K
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
Cash received relating to other investing activities
----
----
----
19.93%6.04M
--6.65M
--6.04M
--6.04M
-62.67%5.04M
----
----
Cash inflows from investing activities
-67.44%3.48M
-65.31%3.46M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-6.71%339.9M
54.50%229.99M
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
Cash paid relating to other investing activities
--32M
--32M
----
----
----
----
----
-52.03%15.11M
--557.01M
----
Cash outflows from investing activities
2.07%371.9M
76.00%261.99M
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
Net cash flows from investing activities
-4.17%-368.43M
-86.16%-258.52M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--693.05M
--693.05M
--693.05M
Cash from borrowing
4.62%1.07B
18.42%820.68M
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
Cash received relating to other financing activities
--24.85M
----
----
----
----
----
----
----
--4M
----
Cash inflows from financing activities
7.04%1.1B
18.42%820.68M
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
Borrowing repayment
9.07%718.79M
9.77%455.49M
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
Dividend interest payment
42.35%58.66M
76.75%46.99M
-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
Cash payments relating to other financing activities
2,699.04%71.53M
888.29%21.06M
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
Cash outflows from financing activities
20.80%848.97M
18.01%523.53M
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
Net cash flows from financing activities
-22.79%250.33M
19.17%297.15M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-100,132.19%-5.87M
-913.31%-5.86M
-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
Net increase in cash and cash equivalents
123.26%122.24M
117.55%143.22M
-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
Add:Begin period cash and cash equivalents
24.69%119.99M
24.69%119.99M
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
End period cash equivalent
60.44%242.23M
62.42%263.21M
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
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(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 65.43%4.12B61.50%2.53B46.69%1.15B22.42%3.58B20.16%2.49B15.89%1.57B19.53%787.25M45.41%2.93B45.79%2.07B72.57%1.35B
Refunds of taxes and levies -52.18%8.1M10.01%7.51M28.14%6.34M-19.04%31.37M-20.35%16.94M-38.64%6.83M45.52%4.95M37.39%38.74M130.65%21.27M100.19%11.12M
Cash received relating to other operating activities 57.31%72.43M164.81%39.95M376.47%37.56M62.78%66.93M212.12%46.04M9.75%15.08M18.78%7.88M161.89%41.12M38.79%14.75M-24.38%13.74M
Cash inflows from operating activities 64.50%4.2B62.26%2.58B49.82%1.2B22.44%3.68B21.09%2.55B15.39%1.59B19.65%800.08M46.19%3.01B46.29%2.11B70.58%1.38B
Goods services cash paid 50.32%2.86B40.77%1.8B27.58%871.5M5.18%2.56B6.68%1.91B21.29%1.28B35.28%683.12M45.48%2.43B65.21%1.79B73.33%1.05B
Staff behalf paid 94.06%830.86M98.94%547.43M92.35%279.73M2.46%642.57M-2.25%428.15M10.44%275.18M11.51%145.43M33.09%627.12M29.50%437.99M29.56%249.17M
All taxes paid 148.16%151.03M91.18%62.68M-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
Cash paid relating to other operating activities 44.48%108.3M22.55%60.1M4.57%32.3M5.45%105.37M40.01%74.95M23.06%49.04M16.60%30.89M73.17%99.92M72.94%53.53M28.78%39.85M
Cash outflows from operating activities 60.14%3.95B51.01%2.47B36.65%1.2B4.72%3.4B5.95%2.47B19.87%1.64B30.39%876.99M43.16%3.24B56.92%2.33B59.46%1.37B
Net cash flows from operating activities 192.27%246.21M343.49%110.46M100.35%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%13.68M
Investing cash flow
Cash received from returns on investments -15.38%3.31M-15.38%3.31M----30.00%3.92M30.00%3.92M30.00%3.92M----0.00%3.01M0.00%3.01M0.00%3.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 43.87%162.4K503.60%150.9K324.00%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
Cash received relating to other investing activities ------------19.93%6.04M--6.65M--6.04M--6.04M-62.67%5.04M--------
Cash inflows from investing activities -67.44%3.48M-65.31%3.46M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -6.71%339.9M54.50%229.99M78.45%180.29M-37.96%405.55M--364.35M-57.82%148.85M-26.60%101.03M292.44%653.66M----336.04%352.91M
Cash paid relating to other investing activities --32M--32M---------------------52.03%15.11M--557.01M----
Cash outflows from investing activities 2.07%371.9M76.00%261.99M78.45%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%352.91M
Net cash flows from investing activities -4.17%-368.43M-86.16%-258.52M-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
Financing cash flow
Cash received from capital contributions ------------------------------693.05M--693.05M--693.05M
Cash from borrowing 4.62%1.07B18.42%820.68M28.11%653.35M7.49%1.19B30.99%1.03B33.27%693M92.45%510M40.83%1.1B50.68%784M111.99%520M
Cash received relating to other financing activities --24.85M------------------------------4M----
Cash inflows from financing activities 7.04%1.1B18.42%820.68M28.11%653.35M-33.96%1.19B-30.66%1.03B-42.87%693M92.45%510M129.22%1.8B184.65%1.48B394.52%1.21B
Borrowing repayment 9.07%718.79M9.77%455.49M52.12%342.39M22.38%955.34M30.93%659.04M154.48%414.93M114.26%225.08M136.88%780.65M65.80%503.37M107.37%163.05M
Dividend interest payment 42.35%58.66M76.75%46.99M-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%21M
Cash payments relating to other financing activities 2,699.04%71.53M888.29%21.06M281.13%36.92M187.60%41.73M-52.46%2.56M10.47%2.13M1,026.29%9.69M225.67%14.51M--5.38M--1.93M
Cash outflows from financing activities 20.80%848.97M18.01%523.53M58.16%391.12M25.32%1.05B29.64%702.8M138.55%443.65M113.40%247.29M115.58%840.3M54.69%542.1M95.75%185.98M
Net cash flows from financing activities -22.79%250.33M19.17%297.15M-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%1.03B
Net cash flow
Exchange rate change effecting cash and cash equivalents -100,132.19%-5.87M-913.31%-5.86M-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%-50.38K
Net increase in cash and cash equivalents 123.26%122.24M117.55%143.22M-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%690.86M
Add:Begin period cash and cash equivalents 24.69%119.99M24.69%119.99M24.70%120M158.56%96.22M158.56%96.22M158.56%96.22M158.56%96.22M11.58%37.22M11.58%37.22M11.58%37.22M
End period cash equivalent 60.44%242.23M62.42%263.21M7.77%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%728.07M
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 ------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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

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