United Faith Auto-Engineering Co., Ltd. (301112.SZ)

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301112.SZ
Financials

28.63 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operating Activities:
Net Income Numbers are in millions	-10.555	-7.051	-0.483	7.466	17.735	17.694	16.79	13.391	12.077	22.803	7.205	34.138	27.927	11.399	15.564	15.564	0	13.326
Depreciation & Amortization Numbers are in millions	7.219	7.219	4.39	-5.073	3.149	3.149	2.075	2.075	3.522	0	7.314	-3.952	0	0	1.572	1.572	0	0
Deferred Income Tax Numbers are in millions	0	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	0.385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-12.416	-463.854	463.854	0	-144.409	-14.912	14.912	0	-79.723	42.339	0	0	28.8	28.8	0	0
Accounts Receivables Numbers are in millions	0	0	16.61	-473.21	473.21	0	-87.067	-0.25	0.25	0	-8.065	17.264	0	0	0.199	0.199	0	0
Change In Inventory Numbers are in millions	0	0	-29.833	9.357	-9.357	0	-57.342	-14.663	14.663	0	-71.658	25.428	0	0	28.602	28.602	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0.808	0	0	0	0	0	0	0	0	-0.353	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	43.448	-35.856	39.798	451.08	-459.746	-37.457	187.592	-25.744	-29.579	-41.74	2.41	-40.645	-27.927	-11.399	-1.187	-1.187	0	-13.326
Operating Cash Flow Numbers are in millions	25.674	-42.907	34.925	-10.381	24.992	-16.615	62.048	-25.191	0.932	-18.937	9.616	31.88	0	0	44.748	44.748	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.485	-7.55	-16.638	-9.392	-14.412	-5.212	-26.819	-10.57	-19.701	-18.34	-20.03	-15.067	0	0	-2.494	-2.494	0	0
Acquisitions Net Numbers are in millions	0	0	-2.603	2.919	10.761	-13.5	-0.266	0.206	0	0	-0.168	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-286.522	-172.024	-49.199	-445	-348	-316	-390.286	-874.476	-95.738	-125	-110	-98	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	116.478	72	442.221	489.848	320.51	282.992	521.993	303.316	68.297	125.439	110.322	98.222	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-1.36	-2.261	-2.739	-17.073	17.075	-0	0	0.109	0	-0.168	0.041	0	0	14.397	14.397	0	0
Investing Cash Flow Numbers are in millions	-171.529	-108.933	371.52	35.635	-48.214	-34.645	104.622	-581.523	-47.033	-17.902	-19.876	-14.804	0	0	11.903	11.903	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-12.691	-7.277	-18.382	-0.388	-27.099	-0.095	-1.312	-0.407	-0.421	-0.441	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-13.435	-0.018	-19.848	-19.848	-19.714	-0.134	-27.386	-13.463	-0.076	-0.006	-0.011	-0.01	0	0	-0.035	-0.035	0	0
Other Financing Activities Numbers are in millions	-12.88	-0.583	-21.821	9.711	42.293	17.494	-6.225	-5.235	692.293	-1.523	-0.476	-3.151	0	0	-8.956	-8.956	0	0
Financing Cash Flow Numbers are in millions	12.239	-0.583	-34.683	0.742	5.439	16.973	-60.711	-18.71	690.905	-1.936	-0.909	-3.602	0	0	-8.992	-8.992	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-14.863	-2.146	10.542	-7.664	-5.655	-3.256	10.962	-6.626	-1.111	-7.562	-6.448	-2.476	0	0	-3.165	-3.165	0	0
Net Change In Cash Numbers are in millions	-112.417	-154.898	378.914	8.485	-25.949	-37.544	116.921	-632.05	643.693	-46.337	-17.94	10.998	0	0	44.495	44.495	0	0
Cash At End Of Period Numbers are in millions	468.133	580.55	722.137	343.223	334.739	360.688	398.232	281.31	913.36	269.666	316.004	333.944	0	0	44.495	44.495	0	0

United Faith Auto-Engineering Co., Ltd.

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SZSE:301112.SZ