FAW Jiefang Group Co., Ltd
SZSE:000800.SZ
9.22 (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
| 763.025 | 367.745 | 3,899.855 | 2,640.626 | 38.28 | 227.162 | 317.904 | -1,002.737 | 60.572 | 137.053 | 1,033.112 | -752.509 | 191.656 | 1,925.827 | 1,645.386 | 1,098.964 | 566.486 | 350.318 | 343.67 | 310.774 | 447.718 | 248.705 | 24.327 | 276.2 | 522.791 | 453.009 |
| Depreciation & Amortization
| 1,894.363 | 1,755.196 | 1,580.78 | 1,687.668 | 1,003.401 | 1,002.748 | 1,094.591 | 1,115.762 | 1,084.271 | 1,088.916 | 826.762 | 869.399 | 843.935 | 610.029 | 437.541 | 326.253 | 365.075 | 347.576 | 333.736 | 398.525 | 140.508 | 119.983 | 105.02 | 91.029 | 117.191 | 109.752 |
| Deferred Income Tax
| 0 | -424.869 | 241.008 | 17.384 | -314.388 | -82.347 | -12.458 | -33.502 | -12.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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
| 2,738.473 | -6,225.99 | 11,029.51 | -4,576.597 | 1,339.995 | -541.692 | 1,075.366 | 381.51 | -243.674 | -867.036 | -350.141 | 1,401.813 | -1,486.503 | -95.368 | 82.141 | -305.225 | -1,303.635 | -192.68 | 2,113.356 | -2,466.124 | 1,351.995 | 555.373 | 6.85 | 187.424 | 143.177 | 40.976 |
| Accounts Receivables
| -1,777.559 | 2,956.7 | 8,260.468 | 8,521.378 | 17,743.472 | 665.207 | -594.655 | -1,939.99 | 1,461.082 | 1,019.963 | -3,884.636 | 1,392.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3,023.501 | 2,466.932 | 10,473.313 | -5,488.437 | -1,968.604 | -41.182 | 388.537 | 274.789 | 881.786 | -1,602.447 | -173.656 | -269.853 | -339.964 | -446.369 | -210.654 | 468.746 | -787.235 | -393.211 | 0.227 | -39.395 | 230.899 | 89.383 | -242.621 | 206.897 | -50.549 | -215.876 |
| Accounts Payables
| 7,728.945 | -11,224.753 | -7,945.279 | -7,626.921 | 3,233.408 | -1,074.839 | 1,293.942 | 2,080.213 | -2,573.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -189.413 | -424.869 | 241.008 | 17.384 | -17,668.281 | -500.509 | 686.829 | 106.721 | -1,125.46 | 735.41 | -176.486 | 1,671.665 | -1,146.539 | 351 | 292.795 | -773.971 | -516.401 | 200.531 | 2,113.129 | -2,426.729 | 1,121.096 | 465.99 | 249.472 | -19.472 | 193.726 | 256.852 |
| Other Non Cash Items
| -1,194.143 | -630.511 | -1,307.021 | -532.164 | -283.341 | -603.026 | -202.781 | 73.11 | -61.603 | -67.871 | -115.968 | -9.062 | -108.72 | -97.473 | -21.414 | 48.772 | 336.696 | -131.158 | 62.148 | 106.485 | 255.04 | 111.035 | 163.032 | 28.516 | 22.172 | 50.484 |
| Operating Cash Flow
| 4,201.718 | -5,135.244 | 15,203.123 | -780.466 | 2,098.335 | 85.193 | 2,285.08 | 567.645 | 839.565 | 291.061 | 1,393.764 | 1,509.641 | -559.632 | 2,343.014 | 2,143.655 | 1,168.765 | -35.378 | 374.057 | 2,852.911 | -1,650.34 | 2,195.261 | 1,035.095 | 299.23 | 583.169 | 805.33 | 654.221 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,251.351 | -2,828.776 | -2,491.852 | -1,906.138 | -839.237 | -501.084 | -375.721 | -859.218 | -648.393 | -847.702 | -1,414.387 | -2,578.696 | -1,913.002 | -1,150.867 | -939.555 | -1,171.246 | -277.667 | -428.707 | -495.879 | -1,273.42 | -316.21 | -383.898 | -73.552 | -135.178 | -172.118 | -470.418 |
| Acquisitions Net
| 105.702 | 455.276 | 5.792 | 24.117 | 219.972 | 0 | 188.179 | 683.21 | 648.991 | 0 | 1.675 | 0 | 3.137 | 0 | 0 | 7.376 | 0 | 0 | 0 | 1,281.688 | 323.538 | 387.992 | 0 | 135.247 | 177.945 | 0.055 |
| Purchases Of Investments
| -529.267 | -516.78 | -44 | -4,710.35 | -5,570.138 | -703 | 0 | 0 | -380.004 | 0 | -87.5 | 0 | -87.5 | 0 | 0 | -231.389 | 0 | 0 | 0 | -116.667 | -36.041 | -29.488 | -49.633 | 267.344 | -51 | -200 |
| Sales Maturities Of Investments
| 299.242 | 461.971 | 538.725 | 525.455 | 13.461 | 214.631 | 143.006 | 155.312 | 188.04 | 91.626 | 101.113 | 105.96 | 70.751 | 51.411 | 97.178 | 115.749 | 0 | 1.572 | 0 | 20.655 | 18.706 | 11.417 | 0 | 10.487 | 213.328 | 5.481 |
| Other Investing Activites
| -316.918 | 798.552 | 4,593.824 | 1,601.445 | 5,506.226 | 154.072 | 190.753 | 683.21 | -648.393 | 19.084 | 17.298 | 11.041 | 17.705 | 135.81 | 44.939 | 38.207 | 66.943 | 81.309 | 51.134 | -1,273.42 | -316.21 | -383.898 | 0.033 | -135.178 | -172.118 | 200.041 |
| Investing Cash Flow
| -2,692.592 | -1,629.758 | 2,602.488 | -4,465.47 | -669.716 | -835.381 | -41.961 | -20.695 | -839.759 | -736.992 | -1,381.802 | -2,461.695 | -1,908.909 | -963.646 | -797.438 | -1,241.303 | -210.725 | -345.825 | -444.745 | -1,361.164 | -326.217 | -397.875 | -123.152 | 142.722 | -3.962 | -464.842 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 1,345.901 | -1,030 | 0 | -2,000 | 0 | 0 | 0 | 0 | 500 | 1,500 | 0 | 0 | 64.737 | -200 | 200 | -318.433 | -478.824 | 484.652 | -177.848 | -108 | -534.135 | -259 | -751 |
| Common Stock Issued
| 0 | 0 | 332.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -287.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -3,025.174 | -2,325.327 | 0 | -968.825 | -33.565 | -43.61 | -167.012 | -111.166 | -126.396 | -97.705 | -65.502 | -512.593 | -706.109 | -574.04 | -335.357 | -168.442 | -344.048 | -2.113 | -172.891 | -328.52 | -82.554 | -152.78 | -189.38 | -13.383 | -101.661 |
| Other Financing Activities
| -22.969 | -55.184 | 277.248 | -3.66 | 9.642 | -1.015 | 0 | 56.315 | 0.387 | -62.164 | 0.212 | 20.151 | -29.6 | 214.01 | 28.455 | -261.296 | 0 | 68.91 | 30 | 0 | -0 | 0 | 0 | 96.761 | -0 | 748.176 |
| Financing Cash Flow
| -22.969 | -3,080.358 | -2,048.079 | 1,342.241 | -58.356 | -33.565 | -2,043.61 | -110.697 | -110.779 | -93.086 | -97.493 | 520.151 | 957.807 | -492.099 | -545.585 | -531.915 | -368.442 | -75.138 | -290.545 | -651.714 | 156.131 | -260.402 | -260.78 | -626.754 | -272.383 | -104.486 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.775 | 0.353 | -1.536 | 0.209 | 0.031 | -0.572 | -1.146 | -0.335 | -1.022 | -1.627 | -0.893 | -0.599 | -2.378 | -34.546 | -13.5 | -24.816 | -10.868 | 43.161 | -131.855 | 20.508 | -8.815 | -0.67 | -1.018 | -18.71 | 0.036 | -0 |
| Net Change In Cash
| 1,786.175 | -9,845.007 | 15,755.997 | -3,903.486 | 1,370.294 | -784.325 | 198.363 | 435.917 | -111.995 | -540.644 | -86.423 | -432.502 | -1,513.111 | 852.724 | 787.132 | -629.27 | -625.412 | -3.745 | 1,985.766 | -3,642.711 | 2,016.361 | 376.148 | -85.72 | 80.427 | 529.021 | 84.894 |
| Cash At End Of Period
| 22,483.845 | 20,697.67 | 30,542.677 | 14,786.68 | 1,852.442 | 482.148 | 1,266.473 | 1,068.11 | 632.193 | 744.188 | 1,284.832 | 1,371.256 | 1,803.758 | 3,316.869 | 2,464.145 | 1,677.013 | 2,306.283 | 2,931.695 | 2,935.44 | 949.674 | 4,592.385 | 2,634.406 | 2,258.258 | 2,343.978 | 2,263.55 | 1,734.586 |