Changchun FAWAY Automobile Components Co.,Ltd
SSE:600742.SS
9.92 (CNY) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 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
| 749.45 | 765.013 | 826.326 | 976.056 | 969.239 | 709.898 | 608.557 | 580.828 | 525.402 | 456.392 | 606.201 | 416.68 | 450.58 | 510.204 | 617.951 | 354.54 | 189.516 | 47.976 | 13.29 | -120.923 | 29.441 | 42.059 | 142.54 | 142.616 | 110.005 | 107.164 | 65.152 |
| Depreciation & Amortization
| 741.298 | 718.344 | 667.44 | 618.12 | 559.743 | 333.343 | 257.379 | 226.691 | 231.592 | 217.694 | 201.26 | 171.329 | 125.766 | 114.207 | 78.197 | 44.189 | 57.198 | 58.169 | 83.273 | 79.201 | 76.428 | 62.535 | 37.218 | 40.805 | 17.443 | 15.529 | 10.254 |
| Deferred Income Tax
| 0 | 0 | 39.15 | -31.831 | -95.067 | -6.163 | -5.002 | -38.788 | -10.823 | -3.044 | 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 | 0 |
| Change In Working Capital
| 489.496 | 942.84 | -412.396 | 1,007.432 | 1,935.596 | 454.345 | -145.059 | 7.491 | 453.472 | 118.573 | -29.086 | 21.824 | 246.097 | -60.506 | -30.35 | -119.204 | -40.141 | 15.243 | 8.66 | 91.724 | -0.06 | -67.095 | 107.769 | -28.795 | -46.644 | 10.34 | -0.373 |
| Accounts Receivables
| -43.368 | -510.359 | 180.171 | 143.299 | 439.514 | -591.388 | -529.405 | -345.319 | -209.961 | -69.506 | -263.261 | -635.922 | 104.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.316 | 86.395 | -69.572 | 22.582 | 127.134 | -76.597 | 263.157 | 32.406 | -143.723 | -111.613 | -27.702 | -163.779 | -141.502 | -28.455 | -55.129 | -84.693 | 124.109 | -82.054 | -62.748 | -84.587 | 54.051 | -6.188 | 61.362 | -90.535 | -1.28 | 77.052 | -57.431 |
| Accounts Payables
| 0 | 1,430.13 | -562.146 | 873.383 | 1,464.016 | 1,128.492 | 126.19 | 359.191 | 817.979 | 302.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 531.548 | -63.326 | 39.15 | -31.831 | -95.067 | -6.163 | -408.216 | -24.916 | 597.195 | 230.185 | -1.384 | 185.603 | 387.598 | -32.051 | 24.779 | -34.51 | -164.251 | 97.297 | 71.408 | 176.311 | -54.111 | -60.907 | 46.406 | 61.739 | -45.364 | -66.713 | 57.059 |
| Other Non Cash Items
| -426.344 | -303.683 | -378.239 | -325.913 | -312.488 | -223.742 | -423.116 | -398.866 | -329.52 | -383.189 | -475.745 | -373.848 | -362.905 | -366.893 | -497.524 | -429.887 | -322.793 | -192.883 | -96.911 | 3.807 | -0.822 | 24.298 | -13.87 | 14.32 | -6.933 | -51.867 | 1.996 |
| Operating Cash Flow
| 1,553.901 | 2,122.514 | 744.219 | 2,275.695 | 3,152.09 | 1,273.844 | 297.76 | 416.145 | 880.946 | 409.47 | 302.63 | 235.985 | 459.538 | 197.012 | 168.274 | -150.361 | -116.22 | -71.495 | 8.313 | 53.809 | 104.988 | 61.797 | 273.656 | 168.945 | 73.871 | 81.166 | 77.028 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -770.708 | -763.499 | -921.673 | -653.369 | -670.069 | -727.605 | -463.943 | -662.913 | -347.561 | -352.374 | -332.237 | -372.493 | -526.777 | -284.433 | -212.471 | -16.548 | -9.966 | -21.892 | -49.357 | -50.574 | -69.048 | -161.915 | -222.124 | -66.673 | -18.915 | -48.268 | -43.286 |
| Acquisitions Net
| 0 | 26.479 | 18.049 | 0.259 | 0 | 0.253 | 0 | -45.103 | 30.356 | 19.949 | 0 | 1.894 | 1.633 | 0.771 | -62.138 | 0 | 0.093 | 0.369 | 49.872 | 50.668 | 70.989 | 162.195 | 6.844 | 66.941 | -0 | 0 | 43.286 |
| Purchases Of Investments
| -1,860 | -1,490 | -643.345 | -120.483 | -227.319 | -2 | -207.37 | 0 | 0 | -112.093 | 0 | -87.5 | -101.43 | -87.5 | -82.297 | 0 | -7.235 | -9.199 | -19.292 | -61.642 | -167.125 | -70.729 | -271.175 | -32.689 | -29.446 | -7.5 | -2 |
| Sales Maturities Of Investments
| 3,605.81 | 1,638.53 | 364.093 | 276.721 | 280.957 | 281.615 | 413.588 | 399.208 | 371.16 | 396.946 | 276.927 | 139.898 | 380.34 | 382.507 | 362.826 | 331.032 | 266.9 | 141.65 | 83.816 | 8.653 | 22.507 | 9.914 | 11.587 | 23.355 | 12.546 | 0 | 0.75 |
| Other Investing Activites
| 90.305 | 104.143 | 99.945 | 108.067 | 48.344 | 48.553 | 104.887 | -20.316 | 56.361 | 9.31 | 7.75 | 4.489 | 8.186 | 4.339 | 29.654 | 1.37 | 0.707 | 0.752 | -49.357 | -50.574 | -69.048 | -161.915 | 102.013 | -66.673 | 20.989 | 1.842 | -43.286 |
| Investing Cash Flow
| 1,065.406 | -484.346 | -1,082.931 | -388.806 | -568.087 | -399.183 | -152.838 | -284.021 | 79.96 | -38.263 | -47.559 | -313.711 | -238.048 | 15.684 | 35.574 | 315.854 | 250.5 | 111.681 | 15.682 | -103.468 | -211.724 | -222.45 | -372.856 | -75.738 | -14.826 | -53.926 | -44.536 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -13.972 | 197.422 | 107.534 | -40 | -63.484 | 66.463 | -207.021 | -42.749 | -23.39 | 191.084 | 10.097 | 29 | -50 | 130 | -185 | -80 | -122 | -30 | 102 | 13.582 | 40 | 100 | 140 | 0 | 0 | -9.67 | 9.67 |
| Common Stock Issued
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -194.392 | -189.648 | -206.726 | -200.863 | -101.684 | -304.817 | -224.03 | -225.674 | -123.377 | -112.204 | -85.414 | -127.736 | -54.118 | -74.733 | -35.471 | -32.518 | -19.019 | -20.446 | -63.524 | -14.193 | -24.66 | -30.45 | -49.276 | -27.441 | -42.156 | -3.022 | -9.858 |
| Other Financing Activities
| -322.666 | -278.643 | 270.324 | -421.955 | -172.535 | -71.405 | -56.761 | -48.491 | -33.364 | -62.444 | 23.68 | 9.79 | -2.776 | -54.973 | 34.603 | 17.64 | 0 | 0 | 45.106 | -0.224 | -14.096 | 25.438 | -0 | -0.231 | 252.438 | 0.25 | 99.994 |
| Financing Cash Flow
| -531.031 | -270.869 | 171.132 | -662.818 | -344.476 | -328.908 | -487.812 | -317.382 | -180.131 | 16.436 | -51.637 | -88.946 | -106.894 | 0.295 | -188.471 | -94.878 | -141.019 | -50.446 | 24.397 | -0.836 | 15.328 | 94.988 | 90.724 | -27.672 | 210.282 | -12.442 | 99.806 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.303 | 0.116 | -0.196 | 0.136 | -0.361 | -0.196 | -0.41 | -0.22 | -0.055 | 0.053 | 0.193 | -0.056 | 0.098 | -0.106 | -0.066 | 0 | 0 | -0 | -0.06 | 1.232 | 3.101 | 1.342 | 0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| 2,087.974 | 1,597.005 | -167.776 | 1,224.209 | 2,239.166 | 545.556 | -343.299 | -185.478 | 780.72 | 387.696 | 203.626 | -166.728 | 114.693 | 212.885 | 15.311 | 70.615 | -6.738 | -10.26 | 48.331 | -49.263 | -88.307 | -64.323 | -8.475 | 65.534 | 269.327 | 14.798 | 132.298 |
| Cash At End Of Period
| 8,689.903 | 6,601.929 | 5,004.925 | 5,172.7 | 3,948.492 | 1,709.326 | 1,163.77 | 1,507.069 | 1,692.548 | 911.827 | 524.131 | 320.504 | 487.232 | 372.539 | 159.654 | 144.342 | 73.727 | 80.465 | 103.649 | 55.318 | 104.581 | 192.889 | 529.89 | 538.365 | 472.831 | 203.504 | 188.706 |