FAWER Automotive Parts Limited Company (000030.SZ)

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000030.SZ
Financials

5.45 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	604.141	468.466	778.354	908.467	883.237	873.669	818.895	676.619	524.946	672.414	590.379	-3.689	1,456.064	-391.658	8.103	-85.149	-22.075	18.66	-53.285	-47.062	11.945	-566.511	-1,001.429	28.572	79.997	-392.502
Depreciation & Amortization Numbers are in millions	464.358	470.353	415.242	335.985	295.503	260.565	224.93	257.963	163.404	170.781	166.175	149.567	0.002	0.289	0.506	0.575	0.579	0.583	6.813	12.445	7.578	1.967	3.64	7.386	4.773	7.828
Deferred Income Tax Numbers are in millions	-48.678	-26.667	32.617	-48.709	17.042	0.864	-55.798	-23.224	-7.579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-536.914	-110.248	1,100.166	-89.67	-242.673	-137.78	-74.596	58.27	63.007	-76.392	-433.103	0.835	7.876	17.861	1.44	1.25	-2.061	1.021	33.184	32.187	-10.174	13.537	254.206	-100.241	54.29	45.216
Accounts Receivables Numbers are in millions	-1,608.029	167.52	1,237.805	-657.145	-662.022	-239.138	-807.484	-463.032	143.084	152.154	-614.099	65.257	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	85.065	-207.524	69.799	-114.571	-231.714	-68.678	15.518	-80.36	83.064	0.37	-52.737	15.945	0	0	0	0	0	0	7.238	1.963	-13.387	0	39.87	20.383	37.725	-1.938
Accounts Payables Numbers are in millions	978.586	-43.576	-240.055	730.756	634.021	169.171	773.169	624.887	-155.562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	7.464	-26.667	32.617	-48.709	17.042	-69.102	-90.114	138.631	-20.058	-76.761	-380.367	0	0	0	0	0	0	0	25.947	30.224	3.214	0	214.335	-120.624	16.565	47.154
Other Non Cash Items Numbers are in millions	1,579.686	-546.712	-485.396	-557.856	-569.907	-654.368	-506.332	-392.078	-417.705	-406.939	-398.357	-0.114	-1,462.798	373.709	-10.217	82.949	20.379	-20.348	40.788	16.125	-20.092	549.064	774.755	34.88	-25.068	362.841
Operating Cash Flow Numbers are in millions	589.498	281.858	1,808.365	596.926	366.16	342.086	462.897	600.774	333.651	359.864	-74.906	-2.968	1.143	0.201	-0.168	-0.374	-3.178	-0.084	27.499	13.695	-10.743	-1.944	31.172	-29.403	113.993	23.383
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-515.711	-571.649	-629.847	-629.725	-581.172	-578.83	-354.857	-392.62	-129.168	-146.99	-177.16	-236.055	0	-0.002	0	-0.005	0	-0.005	-0.135	-7.747	-5.527	-0.043	-0.113	-1.723	-7.215	-43.172
Acquisitions Net Numbers are in millions	135.039	28.481	-67.386	1.16	102.924	7.849	38.031	32.054	-166.67	0	11.729	0	0	0	0	0	3	0	0	0	0	0	0	0	0	0.131
Purchases Of Investments Numbers are in millions	-943.625	-648.724	-72	-15.173	-134.615	-25.498	-8.4	0	-16.8	0	-105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.4
Sales Maturities Of Investments Numbers are in millions	863.634	560.226	566.903	514.992	584.144	365.248	435.707	325.21	397.472	312.908	247.286	0	0.12	0	0.16	0	0.104	0.08	0	0.523	2.932	0.476	5.284	55.363	39.557	29.265
Other Investing Activites Numbers are in millions	-1.114	-56.673	145.723	-81.151	-114.641	88.694	19.938	51.605	348.469	83.138	4.308	751.398	0	-0.002	0	0.407	0	-0.005	-21.331	3.218	24.856	-16.79	-120.672	-0.186	4.652	-0.008
Investing Cash Flow Numbers are in millions	-460.662	-688.339	-56.607	-209.897	-143.359	-142.537	130.42	-15.805	433.303	249.057	-18.837	515.343	0.12	-0.002	0.16	0.402	3.104	0.075	-21.466	-4.006	22.261	-16.357	-115.501	53.454	36.994	-20.186
Financing Activities:
Debt Repayment Numbers are in millions	-78.159	-147.277	-61.081	-223.521	-237.474	-59.9	-85	-211.881	-555.554	-420	-326	-778	0	0	0	0	0	0	-22.47	-67.276	-22.61	0	-76.006	-11.136	-104.017	-683.3
Common Stock Issued Numbers are in millions	0	0	130.004	3.373	341.516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-130.004	-3.373	-341.516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-452.044	-515.943	-522.493	-296.079	-262.577	-263.855	-265.069	-200.143	-138.596	-149.186	-18.076	-28.893	0	0	0	0	0	0	-0.705	-3.248	-0.751	0	-6.677	-39.426	-82.409	-148.231
Other Financing Activities Numbers are in millions	-101.417	631.279	22.939	305.986	74.384	229.873	59.655	86.574	286.861	215.308	171.447	1.65	0	0	0	0	0	0	0	50.648	37.399	0	37.759	9.163	74.558	803.131
Financing Cash Flow Numbers are in millions	-504.103	-48.068	-570.744	-225.101	-437.153	-93.883	-290.414	-325.449	-407.289	-353.879	-172.629	1.65	0	0	0	0	0	0	-23.175	-19.876	14.037	0	-44.924	-41.399	-111.868	-28.399
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.401	0.297	-2.211	-0.267	-1.763	-1.266	-0.188	0.495	-0.666	-0.259	-1.936	-0.721	0	0	0	0	0	0	0	-0	0	0	-0.041	0	-0.783	-0.032
Net Change In Cash Numbers are in millions	-334.42	-454.252	1,178.803	161.661	-216.115	104.4	302.716	260.015	358.999	254.784	-268.308	-1.318	1.263	0.199	-0.008	0.028	-0.074	-0.009	-17.141	-10.187	25.555	-18.301	-129.294	-17.348	38.336	-25.234
Cash At End Of Period Numbers are in millions	1,958.395	2,259.937	2,714.189	1,535.386	1,373.725	1,589.84	1,485.44	1,182.724	922.709	563.71	308.927	0.167	1.485	0.222	0.022	0.03	0.002	0.077	0.086	17.227	27.414	1.858	20.159	149.453	167.127	128.791

FAWER Automotive Parts Limited Company

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