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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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
| 11.851 | 0 | 26.22 | -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
| 0 | 0 | 0 | 7.219 | 7.219 | 4.39 | -5.073 | 3.149 | 3.149 | 7.723 | 2.075 | 3.522 | 0 | 7.314 | -3.952 | 0 | 0 | 1.572 | 1.572 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.694 | 0 | 0.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -174.581 | 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
| 0 | 0 | 0 | -112.847 | 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
| 0 | 0 | 0 | -61.734 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.353 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 51.913 | 33.997 | -27.629 | 43.448 | -35.856 | 39.798 | 451.08 | -459.746 | -37.457 | 181.944 | -25.744 | -29.579 | -41.74 | 2.41 | -40.645 | -27.927 | -11.399 | -1.187 | -1.187 | 0 | -13.326 |
| Operating Cash Flow
| 63.765 | 33.997 | -1.409 | 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
| -14.646 | -3.455 | -8.749 | -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
| 0.086 | 0 | 0.045 | 0 | 0 | -2.603 | 2.919 | 10.761 | -13.5 | 0 | 0.206 | 0 | 0 | -0.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -680.983 | -250.549 | -270.301 | -286.522 | -172.024 | -49.199 | -445 | -348 | -316 | 0 | -874.476 | -95.738 | -125 | -110 | -98 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 770.699 | 519.61 | 87.392 | 116.478 | 72 | 442.221 | 489.848 | 320.51 | 282.992 | 0 | 303.316 | 68.297 | 125.439 | 110.322 | 98.222 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.96 | 0.452 | -2.173 | -165.157 | -1.36 | -2.261 | -2.739 | -17.073 | 17.075 | 131.441 | 0 | 0.109 | 0 | -0.168 | 0.041 | 0 | 0 | 14.397 | 14.397 | 0 | 0 |
| Investing Cash Flow
| 74.196 | 266.057 | -193.786 | -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
| 3.913 | -25.279 | -2.21 | 0 | 0 | 0 | 15.213 | -18.88 | 17.612 | -27.716 | -0.494 | 32.731 | -0.407 | -0.422 | -0.441 | 0 | 0.118 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -0.354 | -0.439 | -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
| -2.292 | -3.816 | 2.988 | 25.673 | -0.565 | -34.512 | -34.319 | 44.033 | -0.506 | -5.608 | -4.753 | 658.25 | -1.523 | -0.476 | -3.151 | 0 | -2.223 | -8.956 | -8.956 | 0 | 0 |
| Financing Cash Flow
| 1.622 | -29.449 | 0.338 | 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
| 0 | -14.395 | 15.034 | -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
| 0 | 251.714 | -179.823 | -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
| 655.411 | 490.981 | 239.267 | 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 |