FAW Jiefang Group Co., Ltd (000800.SZ)
CNY 8.44
(-0.71%)
CNY 8.44
(-0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.5 Billion | -5.13 Billion | 15.2 Billion | -780.46 Million | 2.09 Billion | 85.19 Million |
| Net Income | 763.02 Million | 367.74 Million | 3.89 Billion | 2.64 Billion | 38.28 Million | 227.16 Million |
| Depreciation & Amortization | 1.89 Billion | 1.75 Billion | 1.58 Billion | 1.68 Billion | 1 Billion | 1 Billion |
| Deferred income taxes | -428.68 Million | -424.86 Million | 241 Million | 17.38 Million | -314.38 Million | -82.34 Million |
| Stock-based compensation | -24.77 Million | - | - | - | - | - |
| Change in working capital | 2.73 Billion | -6.22 Billion | 11.02 Billion | -4.57 Billion | 1.33 Billion | -541.69 Million |
| Other non-cash items | 394.62 Million | -630.51 Million | -1.3 Billion | -532.16 Million | -283.34 Million | -603.02 Million |
| Investing Cash Flow | -2.69 Billion | -1.62 Billion | 2.6 Billion | -4.46 Billion | -669.71 Million | -835.38 Million |
| Investments in PPE | -2.25 Billion | -2.82 Billion | -2.49 Billion | -1.9 Billion | -839.23 Million | -501.08 Million |
| Acquisitions | 105.7 Million | 455.27 Million | 5.79 Million | 24.11 Million | 219.97 Million | 0.85 |
| Investment purchases | -529.26 Million | -516.78 Million | -44 Million | -4.71 Billion | -5.57 Billion | -702.99 Million |
| Sales/Maturities of investments | 299.24 Million | 461.97 Million | 538.72 Million | 525.45 Million | 13.46 Million | 214.63 Million |
| Other Investing Activities | -316.91 Million | 798.55 Million | 4.59 Billion | 1.6 Billion | 5.5 Billion | 154.07 Million |
| Financing Cash Flow | -22.96 Million | -3.08 Billion | -2.04 Billion | 1.34 Billion | -58.35 Million | -33.56 Million |
| Debt repayment | -22.96 Million | -55.18 Million | -45.19 Million | -1.34 Billion | -700 Million | - |
| Dividends payments | - | -3.02 Billion | -2.32 Billion | - | -968.82 Million | -33.56 Million |
| Common Stock Repurchased | - | - | -287.59 Million | - | - | - |
| Common Stock Issuance | - | - | 332.79 Million | - | - | - |
| Other Financing Activities | -22.96 Million | -0.56 | 277.24 Million | 2.68 Billion | 700 Million | -1.01 Million |
| Accounts receivables | -1.77 Billion | 2.95 Billion | 8.26 Billion | 8.52 Billion | 17.74 Billion | 665.2 Million |
| Accounts payables | 7.72 Billion | -11.22 Billion | -7.94 Billion | -7.62 Billion | 3.23 Billion | -1.07 Billion |
| Inventory | -3.02 Billion | 2.46 Billion | 10.47 Billion | -5.48 Billion | -1.96 Billion | -41.18 Million |
| Other working capital | -189.41 Million | -424.86 Million | 241 Million | 17.38 Million | -17.66 Billion | -500.5 Million |
| Cash at beginning of period | 21.04 Billion | 30.54 Billion | 14.78 Billion | 18.69 Billion | 482.14 Million | 1.26 Billion |
| Cash at end of period | 22.92 Billion | 20.69 Billion | 30.54 Billion | 14.78 Billion | 1.85 Billion | 482.14 Million |
| Capital Expenditure | -2.25 Billion | -2.82 Billion | -2.49 Billion | -1.9 Billion | -839.23 Million | -501.08 Million |
| Effect of forex changes on cash | 775.45 Thousand | 352.71 Thousand | -1.53 Million | 209.16 Thousand | 31.28 Thousand | -571.53 Thousand |
| Net cash flow / Change in cash | 1.87 Billion | -9.84 Billion | 15.75 Billion | -3.9 Billion | 1.37 Billion | -784.32 Million |
| Free Cash Flow | 2.24 Billion | -7.96 Billion | 12.71 Billion | -2.68 Billion | 1.25 Billion | -415.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 308.95 Million | 169.29 Million | 350.61 Million | 763.02 Million | 11.07 Million |
| Depreciation & Amortization | - | 469.96 Million | 469.96 Million | 514.89 Million | 1.89 Billion | -823.68 Million |
| Deferred income taxes | - | - | - | 5.01 Billion | -428.68 Million | - |
| Stock-based compensation | - | - | - | -24.77 Million | -24.77 Million | - |
| Change in working capital | - | - | - | -4.99 Billion | 2.73 Billion | 11.05 Billion |
| Other non-cash items | - | 3.43 Billion | 800.68 Million | -10 Billion | 394.62 Million | -3.32 Billion |
| Investing Cash Flow | -369.29 Million | -377.58 Million | -408.21 Million | -509.3 Million | -2.69 Billion | -1.2 Billion |
| Investments in PPE | -375.95 Million | -450.65 Million | -408.15 Million | -611.59 Million | -2.25 Billion | -841.52 Million |
| Acquisitions | - | 73.06 Million | 4.84 Million | 102.28 Million | 105.7 Million | 192.4 Thousand |
| Investment purchases | - | - | -4.9 Million | 17.67 Million | -529.26 Million | - |
| Sales/Maturities of investments | 1.32 Million | - | - | 287.51 Million | 299.24 Million | - |
| Other Investing Activities | 5.33 Million | 79.56 Million | -57.12 Thousand | -305.18 Million | -316.91 Million | -368.52 Million |
| Financing Cash Flow | -4.72 Million | -694.23 Million | -11.44 Million | 312.93 Thousand | -22.96 Million | -3.57 Million |
| Debt repayment | - | - | - | - | -22.96 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.72 Million | -694.23 Million | -11.44 Million | 23.28 Million | -22.96 Million | -3.57 Million |
| Accounts receivables | - | - | - | -1.77 Billion | -1.77 Billion | 9.6 Billion |
| Accounts payables | - | - | - | - | 7.72 Billion | -105.04 Million |
| Inventory | - | - | - | -3.02 Billion | -3.02 Billion | 1.44 Billion |
| Other working capital | - | - | - | -189.41 Million | -189.41 Million | 105.04 Million |
| Cash at beginning of period | 25.23 Billion | 23.32 Billion | 22.92 Billion | 32.5 Billion | 21.04 Billion | 26.43 Billion |
| Cash at end of period | 18.65 Billion | 25.6 Billion | 23.32 Billion | 22.92 Billion | 22.92 Billion | 32.13 Billion |
| Capital Expenditure | -375.95 Million | -450.65 Million | -408.15 Million | -611.59 Million | -2.25 Billion | -841.52 Million |
| Effect of forex changes on cash | - | -5162.13 | -874.95 | 740.6 Thousand | 775.45 Thousand | 24.59 Thousand |
| Net cash flow / Change in cash | -6.58 Billion | 2.28 Billion | 404.02 Million | -9.58 Billion | 1.87 Billion | 5.7 Billion |
| Free Cash Flow | -375.95 Million | 2.82 Billion | 561.81 Million | -9.75 Billion | 2.24 Billion | 6.07 Billion |
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