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HUAYU Automotive Systems
600741

Last Price

HUAYU Automotive Systems Cash Flow Statement

Operating Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥6.691BCN¥8.227B
CN¥6.354BCN¥6.266B
--
--
CN¥-5.618BCN¥-3.448B
CN¥0.713BCN¥-1.521B
CN¥8.14BCN¥9.523B
Investing Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-4.458BCN¥-4.752B
CN¥-77.162MCN¥53.354M
-CN¥-899.334M
-CN¥3.52B
CN¥-4.827BCN¥0.949B
CN¥-9.363BCN¥-1.129B
Financing Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-0.713BCN¥-1.145B
--
CN¥-2.941BCN¥-3.034B
CN¥-0.586BCN¥-2.174B
CN¥-4.239BCN¥-6.353B
Cash Position
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥39.925BCN¥34.486B
CN¥-5.463BCN¥2.049B
CN¥34.462BCN¥36.535B
CN¥8.14BCN¥9.523B
CN¥-4.458BCN¥-4.752B
CN¥3.682BCN¥4.771B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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