FAWER Automotive Parts Limited Company (200030.SZ)
HKD 3.48
(0.29%)
HKD 3.48
(0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 44.25 Million | 281.85 Million | 1.8 Billion | 596.92 Million | 366.16 Million | 342.08 Million |
| Net Income | 733.99 Million | 468.46 Million | 778.35 Million | 908.46 Million | 883.23 Million | 873.66 Million |
| Depreciation & Amortization | 453.99 Million | 470.35 Million | 415.24 Million | 335.98 Million | 295.5 Million | 260.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -593.05 Million | -110.24 Million | 1.1 Billion | -89.66 Million | -242.67 Million | -137.78 Million |
| Other non-cash items | -550.67 Million | -546.71 Million | -485.39 Million | -557.85 Million | -569.9 Million | -654.36 Million |
| Investing Cash Flow | 59.65 Million | -688.33 Million | -56.6 Million | -209.89 Million | -143.35 Million | -142.53 Million |
| Investments in PPE | -515.71 Million | -571.64 Million | -629.84 Million | -629.72 Million | -581.17 Million | -578.82 Million |
| Acquisitions | 110.11 Million | 10.71 Million | -67.38 Million | 1.15 Million | 102.92 Million | 7.84 Million |
| Investment purchases | -58.62 Million | -648.72 Million | -72 Million | -15.17 Million | -134.61 Million | -25.49 Million |
| Sales/Maturities of investments | 524.98 Million | 560.22 Million | 566.9 Million | 514.99 Million | 584.14 Million | 365.24 Million |
| Other Investing Activities | -1.11 Million | -38.9 Million | 145.72 Million | -81.15 Million | -114.64 Million | 88.69 Million |
| Financing Cash Flow | -479.17 Million | -48.06 Million | -570.74 Million | -225.1 Million | -437.15 Million | -93.88 Million |
| Debt repayment | -78.15 Million | -147.27 Million | -61.08 Million | -223.52 Million | -237.47 Million | -59.9 Million |
| Dividends payments | -452.04 Million | -532.07 Million | -532.6 Million | -307.56 Million | -274.06 Million | -263.85 Million |
| Common Stock Repurchased | - | - | -130 Million | -3.37 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -71.94 Million | 631.27 Million | 22.93 Million | 305.98 Million | 74.38 Million | 229.87 Million |
| Accounts receivables | -1.6 Billion | 167.51 Million | 1.23 Billion | -657.14 Million | -662.02 Million | -239.13 Million |
| Accounts payables | 1.6 Billion | -167.51 Million | -1.23 Billion | 657.14 Million | 662.02 Million | - |
| Inventory | 85.06 Million | -207.52 Million | 69.79 Million | -114.57 Million | -231.71 Million | -68.67 Million |
| Other working capital | 929.9 Million | 97.27 Million | 1.03 Billion | 24.9 Million | -10.95 Million | -69.1 Million |
| Cash at beginning of period | 2.25 Billion | 2.71 Billion | 1.53 Billion | 1.37 Billion | 1.58 Billion | 1.48 Billion |
| Cash at end of period | 1.88 Billion | 2.25 Billion | 2.71 Billion | 1.53 Billion | 1.37 Billion | 1.58 Billion |
| Capital Expenditure | -515.71 Million | -571.64 Million | -629.84 Million | -629.72 Million | -581.17 Million | -578.82 Million |
| Effect of forex changes on cash | 1.4 Million | 296.81 Thousand | -2.21 Million | -267.41 Thousand | -1.76 Million | -1.26 Million |
| Net cash flow / Change in cash | -373.86 Million | -454.25 Million | 1.17 Billion | 161.66 Million | -216.11 Million | 104.4 Million |
| Free Cash Flow | -471.45 Million | -289.79 Million | 1.17 Billion | -32.79 Million | -215.01 Million | -236.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 153.92 Million | 162.85 Million | 221.95 Million | 733.99 Million | 190.22 Million |
| Depreciation & Amortization | - | 250.37 Million | - | 453.99 Million | 453.99 Million | 110.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 190.81 Million | - | -1.51 Billion | -593.05 Million | -488.92 Million |
| Other non-cash items | - | -183.97 Million | -747.36 Million | 992.94 Million | -550.67 Million | 294.31 Million |
| Investing Cash Flow | -77.39 Million | 277.91 Million | -27.03 Million | 82.4 Million | 59.65 Million | -38.28 Million |
| Investments in PPE | -102.27 Million | -129.59 Million | -92.58 Million | -157.87 Million | -515.71 Million | -149.78 Million |
| Acquisitions | - | - | - | 57.99 Million | 110.11 Million | - |
| Investment purchases | - | - | - | -45 Million | -58.62 Million | - |
| Sales/Maturities of investments | 6.39 Million | 422.3 Million | 2.18 Million | 229.13 Million | 524.98 Million | 112.93 Million |
| Other Investing Activities | 18.48 Million | -14.93 Million | 63.37 Million | -1.84 Million | -1.11 Million | -1.44 Million |
| Financing Cash Flow | -96.22 Million | -367.66 Million | -71.47 Million | -159.87 Million | -479.17 Million | 238.19 Million |
| Debt repayment | -76.29 Million | -22.8 Million | -71.91 Million | -80.06 Million | -78.15 Million | -55.13 Million |
| Dividends payments | -6.59 Million | -433.82 Million | -4.54 Million | -5.08 Million | -452.04 Million | -4.88 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.33 Million | 47.62 Million | 4.99 Million | -64.21 Million | -71.94 Million | 298.2 Million |
| Accounts receivables | - | 293.49 Million | - | -1.6 Billion | -1.6 Billion | -652.35 Million |
| Accounts payables | - | - | - | - | 1.6 Billion | - |
| Inventory | - | -98.16 Million | - | 85.06 Million | 85.06 Million | 152.99 Million |
| Other working capital | - | -4.51 Million | - | 7.46 Million | 929.9 Million | 10.43 Million |
| Cash at beginning of period | 1.52 Billion | 1.2 Billion | 1.88 Billion | 1.81 Billion | 2.25 Billion | 1.55 Billion |
| Cash at end of period | 1.15 Billion | 1.52 Billion | 1.2 Billion | 1.88 Billion | 1.88 Billion | 1.81 Billion |
| Capital Expenditure | -102.27 Million | -129.59 Million | -92.58 Million | -157.87 Million | -515.71 Million | -149.78 Million |
| Effect of forex changes on cash | -155.36 Thousand | -1.21 Million | -988.76 Thousand | 136.78 Thousand | 1.4 Million | -1.13 Million |
| Net cash flow / Change in cash | -362.85 Million | 320.16 Million | -684 Million | 76.05 Million | -373.86 Million | 256.8 Million |
| Free Cash Flow | -102.27 Million | 281.54 Million | -677.09 Million | -4.48 Million | -471.45 Million | -91.74 Million |
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300339
009580
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