United Faith Auto-Engineering Co., Ltd. (301112.SZ)
CNY 25.58
(0.87%)
CNY 25.58
(0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.17 Million | 18.85 Million | 19.24 Million | 137.45 Million | 85.85 Million | 82.07 Million |
| Net Income | 39.35 Million | 66.5 Million | 82.1 Million | 70.88 Million | 90.14 Million | 78.55 Million |
| Depreciation & Amortization | 14.15 Million | 7.39 Million | 7.31 Million | 7.71 Million | 7.81 Million | 7.12 Million |
| Deferred income taxes | -5.56 Million | 6.26 Million | -6.74 Million | 6.94 Million | 213.8 Thousand | - |
| Stock-based compensation | 385.36 Thousand | - | - | - | - | - |
| Change in working capital | -34.76 Million | -54.68 Million | -51.19 Million | 40.16 Million | -13.62 Million | -3.16 Million |
| Other non-cash items | 6.45 Million | -363.75 Thousand | -18.98 Million | 18.68 Million | 1.51 Million | -445.51 Thousand |
| Investing Cash Flow | 324.29 Million | -541.83 Million | -56.32 Million | -5.97 Million | -18.19 Million | 39.08 Million |
| Investments in PPE | -45.65 Million | -75.42 Million | -62.83 Million | -6.18 Million | -20.58 Million | -5.68 Million |
| Acquisitions | -2.73 Million | 49.56 Thousand | 4.54 Million | 123.24 Thousand | 55.93 Thousand | 0.52 |
| Investment purchases | -1.15 Billion | -1.48 Billion | -435 Million | -601 Million | -407.5 Million | -381 Million |
| Sales/Maturities of investments | 1.53 Billion | 1.01 Billion | 436.97 Million | 603.48 Million | 409.79 Million | 425.6 Million |
| Other Investing Activities | -5 Million | 1.34 | 32.80 | -2.39 Million | 39.22 Thousand | 163.8 Thousand |
| Financing Cash Flow | -11.52 Million | 609.54 Million | -9.73 Million | -46.68 Million | -10.35 Million | 38.66 Million |
| Debt repayment | -1.75 Million | -28.91 Million | -1.76 Million | -12.59 Million | -23.64 Million | -44.56 Million |
| Dividends payments | -19.84 Million | -39.99 Million | -44.73 Thousand | -27.32 Million | -20.73 Million | -670.88 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7.18 Million | 679.31 Million | -7.92 Million | -6.76 Million | 34.02 Million | 83.9 Million |
| Accounts receivables | 16.6 Million | -87.06 Million | -8.06 Million | 15.3 Million | 34.11 Million | -24.16 Million |
| Accounts payables | -15.97 Million | 83.46 Million | 35.27 Million | -48.21 Million | -9.69 Million | - |
| Inventory | -29.83 Million | -57.34 Million | -71.65 Million | 66.12 Million | -38.25 Million | 74.26 Million |
| Other working capital | 807.95 Thousand | 6.26 Million | -6.74 Million | 6.94 Million | 213.72 Thousand | -77.42 Million |
| Cash at beginning of period | 398.23 Million | 316 Million | 384.34 Million | 301.94 Million | 239.57 Million | 73.43 Million |
| Cash at end of period | 722.13 Million | 398.23 Million | 316 Million | 384.34 Million | 301.94 Million | 239.57 Million |
| Capital Expenditure | -45.65 Million | -75.42 Million | -62.83 Million | -6.18 Million | -20.58 Million | -5.68 Million |
| Effect of forex changes on cash | -6.03 Million | -4.33 Million | -21.53 Million | -2.38 Million | 5.06 Million | 6.3 Million |
| Net cash flow / Change in cash | 323.9 Million | 82.22 Million | -68.34 Million | 82.4 Million | 62.36 Million | 166.13 Million |
| Free Cash Flow | -28.48 Million | -56.57 Million | -43.59 Million | 131.26 Million | 65.26 Million | 76.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.22 Million | -10.55 Million | -7.05 Million | 39.35 Million | -482.83 Thousand | 7.46 Million |
| Depreciation & Amortization | - | 7.21 Million | 7.21 Million | 14.15 Million | 4.39 Million | -5.07 Million |
| Deferred income taxes | - | - | - | -5.56 Million | - | - |
| Stock-based compensation | - | 693.65 Thousand | - | 385.36 Thousand | 385.36 Thousand | - |
| Change in working capital | - | -174.58 Million | - | -34.76 Million | -12.41 Million | -463.85 Million |
| Other non-cash items | -27.62 Million | 43.44 Million | -35.85 Million | 6.45 Million | 39.79 Million | 451.08 Million |
| Investing Cash Flow | -193.78 Million | -171.52 Million | -108.93 Million | 324.29 Million | 371.51 Million | 35.63 Million |
| Investments in PPE | -8.74 Million | -1.48 Million | -7.54 Million | -45.65 Million | -16.63 Million | -9.39 Million |
| Acquisitions | 45.24 Thousand | - | - | -2.73 Million | -2.6 Million | 2.91 Million |
| Investment purchases | -270.3 Million | -286.52 Million | -172.02 Million | -1.15 Billion | -49.19 Million | -445 Million |
| Sales/Maturities of investments | 87.13 Million | 116.47 Million | 72 Million | 1.53 Billion | 442.22 Million | 489.84 Million |
| Other Investing Activities | -1.91 Million | -165.15 Million | -1.36 Million | -5 Million | -2.26 Million | -2.73 Million |
| Financing Cash Flow | 338.05 Thousand | 12.23 Million | -582.88 Thousand | -11.52 Million | -34.68 Million | 741.96 Thousand |
| Debt repayment | -2.21 Million | - | - | -1.75 Million | -12.69 Million | -7.27 Million |
| Dividends payments | - | -13.43 Million | -17.96 Thousand | -19.84 Million | -19.84 Million | -19.84 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.54 Million | -12.87 Million | -582.88 Thousand | 7.18 Million | -21.82 Million | 9.71 Million |
| Accounts receivables | - | -112.84 Million | - | 16.6 Million | 16.6 Million | -473.21 Million |
| Accounts payables | - | - | - | -15.97 Million | - | - |
| Inventory | - | -61.73 Million | - | -29.83 Million | -29.83 Million | 9.35 Million |
| Other working capital | - | - | - | 807.95 Thousand | 807.95 Thousand | - |
| Cash at beginning of period | 468.13 Million | 580.54 Million | 735.44 Million | 398.23 Million | 343.22 Million | 334.73 Million |
| Cash at end of period | 294.02 Million | 468.13 Million | 580.54 Million | 722.13 Million | 722.13 Million | 343.22 Million |
| Capital Expenditure | -8.74 Million | -1.48 Million | -7.54 Million | -45.65 Million | -16.63 Million | -9.39 Million |
| Effect of forex changes on cash | - | -14.86 Million | -2.14 Million | -6.03 Million | 10.54 Million | -7.66 Million |
| Net cash flow / Change in cash | -174.11 Million | -112.41 Million | -154.89 Million | 323.9 Million | 378.91 Million | 8.48 Million |
| Free Cash Flow | -10.15 Million | 24.18 Million | -50.45 Million | -28.48 Million | 18.28 Million | -19.77 Million |
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