Changchun FAWAY Automobile Components Co.,Ltd (600742.SS)

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600742.SS
Financials

9.86 (CNY) • At close May 14, 2025

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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	138.072	168.821	94.046	87.457	182.993	181.359	91.839	182.829	357.758	184.742	75.353	139.56	156.863	181.29	181.144	209.698	190.089	264.681	-47.208	179.457	110.679	138.945	106.73	106.778	129.8	143.435	114.681	65.439	110.823	141.601	149.848	85.983	165.89	101.23	74.166	133.406	97.223	112.178	82.273	154.316	159.789	151.296	90.773	82.276	110.157	118.378	57.699	96.842	85.029	122.053	87.208	121.251	92.956	97.192	116.693	198.329	127.756	148.639	95.839	175.173	75.611	80.783	23.169	67.869	50.783	55.162	15.701	6.409	26.318	8.879	6.37	1.116	2.591	8.147	1.437	-51.4	-45.601	-5.385	-18.538	-3.912	7.52	10.837	14.996	-1.049	-0.681	9.739	34.049
Depreciation & Amortization Numbers are in millions	0	0	0	187.636	187.636	200.75	-337.112	174.96	174.96	173.058	173.058	181.426	181.426	186.881	186.881	178.418	178.418	559.743	-274.809	274.809	0	333.343	-141.15	141.15	0	257.379	-109.386	109.386	0	226.691	-113.583	113.583	0	231.592	-113.801	113.801	0	217.694	-106.845	106.845	0	201.26	-98.075	98.075	0	171.329	-82.767	82.767	0	125.766	-64.861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.981	13.78	21.745	20.965	23.827	16.736	19.693	20.747	20.039	18.722	21.715	21.9	15.552	17.261	13.956	6.425	30.062	12.092
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	-102.766	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	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	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
Stock Based Compensation Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	681.173	0	-425.178	155.483	-155.483	0	110.599	-113.508	113.508	0	180.37	-115.557	115.557	0	601.064	-432.387	432.387	0	-633.722	-246.662	246.662	0	-255.737	268.628	-268.628	0	-318.422	490.195	-490.195	0	-346.37	82.464	-82.464	0	-175.622	43.627	-43.627	0	-283.203	201.192	-201.192	0	-797.542	344.908	-344.908	0	-37.215	54.317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.583	-13.113	43.856	-36.981	14.318	-12.533	69.55	25.819	0.062	-3.707	85.555	-2.09	-80.948	-2.576	-113.01	49.759	190.507	-194.351
Accounts Receivables Numbers are in millions	0	0	0	715.206	0	-510.359	171.187	-171.187	0	180.171	-146.363	146.363	0	143.299	-240.318	240.318	0	439.514	-66.226	66.226	0	-591.388	-150.61	150.61	0	-529.405	491.826	-491.826	0	-345.319	782.518	-782.518	0	-209.961	68.327	-68.327	0	-69.506	95.668	-95.668	0	-263.261	220.245	-220.245	0	-635.922	219.946	-219.946	0	104.287	-72.56	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	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-38.389	0	86.395	-15.704	15.704	0	-69.572	32.856	-32.856	0	22.582	135.383	-135.383	0	127.134	-340.52	340.52	0	-76.597	-88.674	88.674	0	263.157	-219.116	219.116	0	32.406	-284.813	284.813	0	-143.723	18.02	-18.02	0	-111.613	-46.064	46.064	0	-27.702	-15.458	15.458	0	-163.779	124.962	-124.962	0	-141.502	126.877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.081	-122.721	79.798	-36.494	-15.4	-90.652	-13.902	-13.046	-22.213	-35.427	90.838	-9.618	32.4	-59.569	49.585	4.123	-12.446	-47.45
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	5.491	-5.491	0	-2.235	0.151	-0.151	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	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	0	0	0	0	0	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	4.356	0	-1.214	-5.491	5.491	0	2.235	-0.151	0.151	0	14.49	-10.622	10.622	0	34.416	-25.64	25.64	0	34.262	-7.377	7.377	0	10.511	-4.081	4.081	0	-5.509	-7.509	7.509	0	7.313	-3.883	3.883	0	5.497	-5.977	5.977	0	7.76	-3.595	3.595	0	2.159	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	23.502	109.609	-35.942	-0.488	29.719	78.119	83.452	38.864	22.275	31.719	-5.283	7.528	-113.348	56.993	-162.595	45.636	202.953	-146.901
Other Non Cash Items Numbers are in millions	0	0	146.209	675.363	156.999	1,436.84	249.812	-39.629	-174.96	-182.829	-59.55	-294.934	523.258	215.348	-156.863	-181.29	-181.144	-209.698	-190.089	-264.681	47.208	-179.457	-110.679	-138.945	-106.73	-106.778	-129.8	-143.435	-114.681	-65.439	-110.823	-141.601	-149.848	-85.983	-165.89	-101.23	-74.166	-133.406	-97.223	-112.178	-82.273	-154.316	-159.789	-151.296	-90.773	-82.276	-110.157	-118.378	-57.699	-96.842	-85.029	-122.053	-87.208	-121.251	-92.956	-97.192	-116.693	-198.329	-127.756	-148.639	-95.839	-175.173	-75.611	-80.783	-23.169	-67.869	-50.783	-55.162	-15.701	-6.409	-26.318	-28.715	-31.974	-34.987	-10.968	-31.181	-19.775	0.049	14.684	-14.531	3.604	-5.203	-1.96	5.753	0.588	19.657	4.08	-1.31	1.871
Operating Cash Flow Numbers are in millions	0	0	284.282	656.548	251.045	1,299.869	251.176	161.206	91.839	182.829	357.758	184.742	598.61	-160.896	1,088.655	174.597	1,173.339	1,220.468	406.897	377.396	1,147.328	1,082.19	-51.294	127.714	115.234	86.564	98.144	-137.099	250.152	220.614	160.298	157.996	-122.762	449.716	179.657	-765.801	105.547	90.967	89.744	108.674	120.086	133.608	48.42	35.869	49.991	106.964	-20.637	20.191	118.021	153.972	116.693	125.476	63.398	92.014	33.164	26.013	45.821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.727	-24.937	31.731	-24.393	15.111	-14.136	37.893	15.649	0.186	0.081	98.154	25.37	-48.805	30.269	-80.445	59.583	228.998	-146.339
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-190.813	-204.169	-190.962	-128.833	-246.745	-198.247	-209.814	-178.206	-177.231	-406.371	-272.68	-107.298	-135.324	-162.163	-148.753	-174.56	-167.893	-191.823	-165.424	-140.707	-172.115	-264.907	-209.306	-88.401	-164.991	-118.583	-151.884	-115.65	-77.826	-119.29	-163.99	-219.85	-159.784	-136.371	-115.939	-39.658	-55.593	-93.699	-97.436	-88.386	-72.853	-108.805	-87.947	-79.456	-56.028	-112.023	-64.634	-70.986	-124.849	-148.636	-84.764	-149.482	-143.895	-97.4	-95.879	-55.462	-35.691	-66.217	-51.739	-59.522	-34.993	-6.299	-5.145	-3.936	-1.168	-3.108	-2.008	-2.71	-2.139	-6.618	-3.849	-7.085	-4.34	-20.468	-1.684	-21.591	-5.613	-41.642	-3.55	-1.534	-3.848	-48.101	-4.204	-12.813	-3.93	-17.858	-17.867	-66.836	-59.353
Acquisitions Net Numbers are in millions	0	0	0.035	0	0	-0.571	15.39	4.86	6.8	6.349	130	11.7	0	0.259	0	8.97	0	0	0	0	0	0.004	0	0	0	0	0	0	0	0	0	0	-57.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.422	-0.642	0	0	0	0	0	0	0	0	0	0	6.693	0	0	0	0	0	0	5.621	41.696	3.561	0	0	48.758	5.468	0	3.95	17.938	17.915	0	0
Purchases Of Investments Numbers are in millions	-300	-420	-470	-480	-490	-490	-15.39	-500	-500	-513.345	-130	-11.7	0	0	-120.483	0	0	-1.539	0	0	0	219.212	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	0	0	0	0	0	0	0	0	-35.953	-12.044	55.716	-90.016	0	0	0	0	-4.439	0	0	0	-8.912	0	0	0	0	0	0	-19.292	-26.154	-33.468	0	0	-58.411	-68.618	-21.506	-18.589	-32.194	-12.02	-22.374	-4.141
Sales Maturities Of Investments Numbers are in millions	459.165	1,946.784	585.729	503.371	569.926	500	138.53	553.621	523.475	316.037	7.057	25	16	227.652	7.29	0	0	210.469	16.96	0	0	35.316	72.919	163.38	10	76.696	280.812	46.08	10	2.446	374.46	0	0	5.089	355.315	0	0	-15.379	403.937	0	0	12.146	162.975	0	0	1.12	72.124	65.838	0.816	0	282.497	95.152	2.692	0	189.818	0	0	56.7	138.175	0	0	73.238	140.723	0	0	0	38.265	156.73	71.906	12.5	53.047	73	3.103	25.815	8.914	41.22	7.867	-47.888	47.888	0	0	8.637	9.871	0	3.999	-22.431	2.114	0	0
Other Investing Activites Numbers are in millions	13.249	24.045	-39.504	25.817	33.58	28.084	38.32	27.81	19.078	24.432	-103.115	34.436	25.893	29.226	-86.528	66.842	20.082	15.629	-212.576	64.185	8.854	39.563	-218.344	3.6	2.772	83.785	3.492	-198.131	8.371	23.104	2.248	31.829	2.677	32.015	1.279	17.547	16.276	21.219	1.726	-98.919	1.529	3.723	0.953	104.077	0.804	-86.316	1.276	1.537	2.386	-94.528	0.578	1.584	0.755	-83.411	0.284	193.244	0.182	16.582	0.104	137.14	-11.296	0.432	0.127	117.85	0.032	0.707	-0.17	-2.693	0.16	-5.866	-0.057	0.004	0.06	0.501	0	0.006	-5.613	-41.642	-3.55	6.66	0.004	-48.101	-4.204	-12.813	-3.93	-17.858	-17.867	30.383	-59.353
Investing Cash Flow Numbers are in millions	-18.399	1,346.661	-114.703	-79.645	-133.239	-160.733	-32.964	-91.915	-127.878	-572.899	-368.738	-47.863	-93.431	94.715	-227.992	-107.718	-147.811	32.736	-361.041	-76.522	-163.261	29.188	-354.731	78.579	-152.219	41.899	132.42	-267.702	-59.455	-93.739	212.719	-188.021	-214.98	-99.267	240.655	-22.111	-39.317	-87.859	308.226	-187.305	-71.324	-92.936	75.98	24.621	-55.225	-197.219	8.766	-3.611	-121.648	-243.164	198.311	-52.746	-140.449	-180.811	94.223	137.781	-35.509	-35.31	73.855	133.335	-136.305	67.37	135.705	113.914	-1.136	-6.84	36.087	151.327	69.927	-2.203	49.141	65.919	-1.177	5.848	7.229	19.634	-17.03	-115.631	10.881	5.126	-3.844	-97.219	-61.686	-34.32	-18.499	-72.404	-27.725	-58.828	-63.494
Financing Activities:
Debt Repayment Numbers are in millions	-8.827	-43.233	3.245	3.774	22.242	65.921	39.667	37.573	54.26	83.433	-15.323	0	0	-35	0	0	0	-31.742	0	0	0	93.231	0	0	0	-170.821	-6.911	-28.8	-0.489	25.474	9.1	8.2	12	20.5	-56.69	-10.2	23	90.255	63.542	12.869	24.418	-7.903	53	19	-54	44	0	0	0	-3	17.441	-22.441	-42	30	40	30	30	-50	-165	-10	40	0	-80	0	0	-2	-100	0	-20	60	-90	0	0	46.179	-20	8.418	50	63.582	-50	0	0	0	0	0	0	40	0	0	60
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	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	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	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	-4.121	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	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	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 Numbers are in millions	-76.591	-3.641	-1.545	-187.502	-1.705	-0.639	-0.584	-187.292	-1.133	-203.554	-3.252	-204.248	-0.69	-0.799	-0.979	-201.753	-1.005	-2.118	-2.239	-101.848	-2.251	-1.507	-27.879	-293.265	-1.315	-80.713	-70.1	-230.89	-3.753	-3.976	-4.049	-213.368	-4.281	-28.804	-38.273	-109.512	-4.396	-129.485	-132.27	-105.963	-3.456	-0.157	-14.056	-96.85	-2.777	-6.112	-8.744	-110.217	-2.662	-5.462	-2.845	-42.218	-3.593	-14.909	-56.253	-2.109	-1.461	-13.046	-25.908	-20.692	-1.917	-3.595	-2.33	-23.515	-3.077	-3.604	-4.307	-5.558	-5.55	-5.351	-4.746	-5.324	-5.026	-26.945	-28.062	-4.64	-3.877	-3.114	-3.708	-3.745	-3.627	-5.694	-12.213	-3.601	-3.151	-23.334	-11.341	-40.248	-2.195
Other Financing Activities Numbers are in millions	-26.586	-41.142	-127.065	-131.531	-22.928	8.368	-152.249	-171.214	30.213	-69.091	426.186	-117.937	74.71	-29.153	-182.927	-211.202	0	-24.5	-47.476	-132.301	0	-24.5	-9.8	-63.874	0	-30	-24.5	29.76	0	-43.751	-13.23	-88.565	-0	-33.364	33.364	-33.364	0	-59.724	42.029	-48.907	4.159	-14.927	-2.623	22.03	19.2	-24.51	-3.682	22.982	0	-25.128	-19.771	-6.876	49	-0	-16.396	-48.376	9.8	-17.98	17.15	16.66	16.17	17.64	0	0	0	0	0	0	0	-0	0	0	0	-0.542	22.717	-0	0	-0.258	0.033	0	0	0	-0.012	40	0	0.554	23.715	1.169	0
Financing Cash Flow Numbers are in millions	-112.004	-88.016	-125.365	-315.259	-2.391	73.649	-113.166	-320.932	89.58	11.685	407.611	-322.185	74.02	-64.952	-183.906	-412.954	-1.005	-58.36	-49.716	-234.149	-2.251	67.225	-37.679	-357.139	-1.315	-176.629	-77.01	-229.931	-4.242	-22.72	-8.179	-294.202	7.719	15.94	-61.598	-153.077	18.604	160.016	-26.699	-142.002	25.121	-22.673	64.433	-55.821	-37.577	13.378	-12.426	-87.236	-2.662	-33.59	-5.174	-71.536	3.407	15.091	-32.65	-20.486	38.339	-54.934	-173.758	-14.032	54.253	14.045	-82.33	-23.515	-3.077	-5.604	-104.307	-5.558	-25.55	54.649	-94.746	-5.324	-5.026	18.693	-44.197	3.778	46.123	60.21	-53.674	-3.745	-3.627	-5.694	-12.226	36.399	-3.151	63.889	12.374	-39.08	57.805
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.125	-0.034	-0.202	-0.009	-0.057	0.04	0.084	0.123	-0.131	-0.181	0.06	-0.029	-0.046	0.018	-0.059	-0.038	0.215	-0.332	0.106	-0.143	0.009	-0.055	-0.149	-0.009	0.017	-0.164	-0.045	-0.005	-0.196	-0.04	0.137	-0.038	-0.278	-0.051	-0.013	0.006	0.003	0.006	0.029	0.043	-0.026	0.085	-0.028	0.049	0.087	-0	-0.004	-0.028	-0.023	-0.06	0.006	0.092	0.06	-0.131	-0.001	0.04	-0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-85.647	26.114	-0.042	-0.022	0.015	-0.011	1.324	-0.044	-0.017	-0.031	2.847	0.761	-0.017	-0.49	-0.036	0.197	1.181	-0
Net Change In Cash Numbers are in millions	90.602	1,739.737	44.012	188.867	115.358	1,341.108	105.13	-251.517	530.567	-72.696	472.952	-1,147.186	579.154	-131.115	676.698	-346.113	1,024.738	1,194.512	-3.753	66.582	981.825	1,178.547	-443.853	-150.856	-38.282	-48.33	153.508	-634.736	186.258	104.115	364.974	-324.265	-330.302	366.338	358.701	-940.983	84.837	163.13	371.3	-220.59	73.856	18.084	188.806	4.718	-42.724	-76.878	-24.302	-70.684	-6.312	-122.843	309.835	1.286	-73.585	-73.837	94.736	143.348	48.638	-15.574	-91.417	119.303	-82.052	77.465	16.716	10.799	-34.364	-30.8	-104.321	144.963	-16.58	5.45	-64.894	-5.324	-5.026	-127.619	122.465	38.538	14.947	-16.204	-27.188	1.549	-7.42	-1.913	-47.781	-46.742	8.129	-88.996	44.429	-140.406	-152.028
Cash At End Of Period Numbers are in millions	8,780.505	8,689.903	6,950.166	6,906.154	6,717.288	6,962.309	5,389.104	5,283.974	5,535.491	5,004.925	5,077.621	4,604.668	5,751.854	5,172.7	5,303.815	4,627.117	4,973.23	3,948.492	2,753.979	2,757.733	2,691.151	1,709.326	530.779	974.632	1,125.488	1,163.77	1,212.099	1,058.591	1,693.328	1,507.069	1,402.955	1,037.981	1,362.246	1,692.548	1,326.21	55.682	996.665	911.827	748.697	377.397	597.987	524.131	506.047	317.241	312.522	320.504	397.382	421.683	492.367	487.232	610.074	300.24	298.954	372.539	446.376	351.64	208.292	159.654	175.228	266.645	-53.001	144.342	66.877	50.161	39.363	73.727	104.527	208.848	63.885	80.465	75.015	-5.324	-5.026	103.649	231.268	108.803	70.265	55.318	71.523	98.711	97.161	104.581	106.494	154.275	201.018	192.889	281.885	237.456	377.862

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