Changchun FAWAY Automobile Components Co.,Ltd (600742.SS)
CNY 9.29
(-0.32%)
CNY 9.29
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.35 Billion | 744.21 Million | 2.27 Billion | 3.15 Billion | 1.27 Billion | 297.76 Million |
| Net Income | 520.53 Million | 826.32 Million | 976.05 Million | 969.23 Million | 709.89 Million | 608.55 Million |
| Depreciation & Amortization | 751.41 Million | 667.44 Million | 618.12 Million | 559.74 Million | 333.34 Million | 257.37 Million |
| Deferred income taxes | -63.32 Million | 39.15 Million | -31.83 Million | -95.06 Million | -6.16 Million | -5 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1 Billion | -412.39 Million | 1 Billion | 1.93 Billion | 454.34 Million | -145.05 Million |
| Other non-cash items | 641.43 Million | -378.23 Million | -325.91 Million | -312.48 Million | -223.74 Million | -423.11 Million |
| Investing Cash Flow | -484.34 Million | -1.08 Billion | -388.8 Million | -568.08 Million | -399.18 Million | -152.83 Million |
| Investments in PPE | -763.49 Million | -921.67 Million | -653.36 Million | -670.06 Million | -727.6 Million | -463.94 Million |
| Acquisitions | 26.47 Million | 18.04 Million | 258.58 Thousand | 0.35 | 253.22 Thousand | - |
| Investment purchases | -1.49 Billion | -643.34 Million | -120.48 Million | -227.31 Million | -2 Million | -207.36 Million |
| Sales/Maturities of investments | 1.63 Billion | 364.09 Million | 276.72 Million | 280.95 Million | 281.61 Million | 413.58 Million |
| Other Investing Activities | 104.14 Million | 99.94 Million | 108.06 Million | 48.34 Million | 48.55 Million | 104.88 Million |
| Financing Cash Flow | -277.1 Million | 171.13 Million | -662.81 Million | -344.47 Million | -328.9 Million | -487.81 Million |
| Debt repayment | -197.42 Million | -70 Million | -80 Million | -103.48 Million | -53.53 Million | -207.02 Million |
| Dividends payments | -189.64 Million | -206.72 Million | -200.86 Million | -101.68 Million | -304.81 Million | -224.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 109.96 Million | 447.85 Million | -378.28 Million | -132.53 Million | 48.59 Million | -56.76 Million |
| Accounts receivables | -510.35 Million | 180.17 Million | 143.29 Million | 439.51 Million | -591.38 Million | -529.4 Million |
| Accounts payables | 1.43 Billion | -562.14 Million | 873.38 Million | 1.46 Billion | 1.12 Billion | 126.19 Million |
| Inventory | 86.39 Million | -69.57 Million | 22.58 Million | 127.13 Million | -76.59 Million | 263.15 Million |
| Other working capital | -1.21 Million | 39.15 Million | -31.83 Million | -95.06 Million | -6.16 Million | -408.21 Million |
| Cash at beginning of period | 5.49 Billion | 5.17 Billion | 3.94 Billion | 1.7 Billion | 1.16 Billion | 1.5 Billion |
| Cash at end of period | 6.96 Billion | 5 Billion | 5.17 Billion | 3.94 Billion | 1.7 Billion | 1.16 Billion |
| Capital Expenditure | -763.49 Million | -921.67 Million | -653.36 Million | -670.06 Million | -727.6 Million | -463.94 Million |
| Effect of forex changes on cash | 116.32 Thousand | -195.67 Thousand | 136.42 Thousand | -360.94 Thousand | -195.63 Thousand | -409.75 Thousand |
| Net cash flow / Change in cash | 1.46 Billion | -167.77 Million | 1.22 Billion | 2.23 Billion | 545.55 Million | -343.29 Million |
| Free Cash Flow | 1.59 Billion | -177.45 Million | 1.62 Billion | 2.48 Billion | 546.23 Million | -166.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 138.07 Million | 168.82 Million | 94.04 Million | 520.53 Million | 87.45 Million | 182.99 Million |
| Depreciation & Amortization | - | 187.63 Million | 187.63 Million | 751.41 Million | 200.74 Million | -337.11 Million |
| Deferred income taxes | - | - | - | -63.32 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 681.17 Million | - | 1 Billion | -425.17 Million | 155.48 Million |
| Other non-cash items | 146.2 Million | 675.36 Million | 156.99 Million | 641.43 Million | 1.43 Billion | 249.81 Million |
| Investing Cash Flow | -68.37 Million | -79.64 Million | -133.23 Million | -484.34 Million | -160.73 Million | -32.96 Million |
| Investments in PPE | -190.96 Million | -128.83 Million | -246.74 Million | -763.49 Million | -198.24 Million | -209.81 Million |
| Acquisitions | 35.15 Thousand | - | - | 26.47 Million | -570.58 Thousand | 15.39 Million |
| Investment purchases | -470 Million | -480 Million | -490 Million | -1.49 Billion | -490 Million | -15.38 Million |
| Sales/Maturities of investments | 585.72 Million | 503.37 Million | 569.92 Million | 1.63 Billion | 500 Million | 138.53 Million |
| Other Investing Activities | 6.86 Million | 25.81 Million | 33.57 Million | 104.14 Million | 28.08 Million | 38.32 Million |
| Financing Cash Flow | -125.36 Million | -315.25 Million | -2.39 Million | -277.1 Million | 73.64 Million | -113.16 Million |
| Debt repayment | -3.24 Million | -3.77 Million | -22.24 Million | -197.42 Million | -65.92 Million | -73.61 Million |
| Dividends payments | -1.54 Million | -187.5 Million | -1.7 Million | -189.64 Million | -639.16 Thousand | -583.66 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -127.06 Million | -20.02 Million | -22.92 Million | 109.96 Million | 140.2 Million | -38.96 Million |
| Accounts receivables | - | 715.2 Million | - | -510.35 Million | -510.35 Million | 171.18 Million |
| Accounts payables | - | - | - | 1.43 Billion | - | 5.49 Million |
| Inventory | - | -38.38 Million | - | 86.39 Million | 86.39 Million | -15.7 Million |
| Other working capital | - | 4.35 Million | - | -1.21 Million | -1.21 Million | -5.49 Million |
| Cash at beginning of period | 6.9 Billion | 6.71 Billion | 6.6 Billion | 5.49 Billion | 5.62 Billion | 5.28 Billion |
| Cash at end of period | 6.95 Billion | 6.9 Billion | 6.71 Billion | 6.96 Billion | 6.96 Billion | 5.38 Billion |
| Capital Expenditure | -190.96 Million | -128.83 Million | -246.74 Million | -763.49 Million | -198.24 Million | -209.81 Million |
| Effect of forex changes on cash | -202.3 Thousand | -9056.69 | -57.17 Thousand | 116.32 Thousand | 40.12 Thousand | 83.75 Thousand |
| Net cash flow / Change in cash | 44.01 Million | 188.86 Million | 115.35 Million | 1.46 Billion | 1.34 Billion | 105.12 Million |
| Free Cash Flow | 93.31 Million | 527.71 Million | 4.3 Million | 1.59 Billion | 1.1 Billion | 41.36 Million |
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