United Faith Auto-Engineering Co., Ltd.
SZSE:301112.SZ
28.63 (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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 39.353 | 66.503 | 82.11 | 70.888 | 90.143 | 78.552 | 67.277 |
| Depreciation & Amortization
| 14.159 | 7.394 | 7.314 | 7.717 | 7.811 | 7.129 | 6.407 |
| Deferred Income Tax
| -5.565 | 6.262 | -6.745 | 6.945 | 0.214 | 0 | -0.418 |
| Stock Based Compensation
| 0.385 | 0 | 0 | 0 | 0 | 0 | 3.783 |
| Change In Working Capital
| -34.768 | -54.681 | -51.191 | 40.166 | -13.622 | -3.16 | -35.982 |
| Accounts Receivables
| 16.61 | -87.067 | -8.065 | 15.309 | 34.12 | -24.163 | -20.987 |
| Inventory
| -29.833 | -57.342 | -71.658 | 66.13 | -38.258 | 74.262 | 22.041 |
| Accounts Payables
| -15.979 | 83.466 | 35.276 | -48.218 | -9.697 | 0 | 0 |
| Other Working Capital
| 0.808 | 6.262 | -6.745 | 6.945 | 0.214 | -77.422 | -58.023 |
| Other Non Cash Items
| 6.45 | -0.364 | -18.986 | 18.684 | 1.519 | -0.446 | 0.94 |
| Operating Cash Flow
| 17.173 | 18.852 | 19.247 | 137.456 | 85.851 | 82.075 | 42.426 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -45.655 | -75.43 | -62.838 | -6.186 | -20.586 | -5.686 | -7.861 |
| Acquisitions Net
| -2.739 | 0.05 | 4.543 | 0.123 | 0.056 | 0 | 0.279 |
| Purchases Of Investments
| -1,158.199 | -1,485.5 | -435 | -601 | -407.5 | -381 | -160.65 |
| Sales Maturities Of Investments
| 1,535.571 | 1,019.045 | 436.97 | 603.486 | 409.791 | 425.61 | 121.526 |
| Other Investing Activites
| -5 | 0 | 0 | -2.4 | 0.039 | 0.164 | 2.503 |
| Investing Cash Flow
| 324.296 | -541.835 | -56.325 | -5.977 | -18.2 | 39.088 | -44.483 |
| Financing Activities: | |||||||
| Debt Repayment
| -1.752 | -28.914 | -1.765 | -12.593 | -23.643 | -44.568 | -92.426 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -19.848 | -39.995 | -0.045 | -27.326 | -20.732 | -0.671 | -1.143 |
| Other Financing Activities
| 7.187 | 679.311 | -7.923 | -6.769 | 34.022 | 83.907 | 58.578 |
| Financing Cash Flow
| -11.53 | 609.548 | -9.733 | -46.687 | -10.352 | 38.669 | -34.991 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -6.034 | -4.337 | -21.533 | -2.384 | 5.063 | 6.307 | -3.17 |
| Net Change In Cash
| 323.906 | 82.228 | -68.344 | 82.408 | 62.362 | 166.139 | -40.217 |
| Cash At End Of Period
| 722.137 | 398.232 | 316.004 | 384.348 | 301.94 | 239.579 | 73.44 |