FAW
000800.SZFAW Car Price (000800.SZ)
Stock Price
Market Cap
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Shares Outstanding
4,595,610,648
(0.3343)%Cash Flow Statement
FAW Jiefang Group Co., LtdCurrency: CNY
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 453.01M
+0% |
522.79M
+15% |
276.20M
-47% |
24.33M
-91% |
248.70M
+922% |
447.72M
+80% |
310.77M
-31% |
343.67M
+11% |
350.32M
+2% |
566.49M
+62% |
1.10B
+94% |
1.65B
+50% |
1.93B
+17% |
191.66M
-90% |
-752,508,927.61
-493% |
1.03B
-237% |
137.05M
-87% |
60.57M
-56% |
-1,002,737,192.38
-1,755% |
317.90M
-132% |
227.16M
-29% |
38.28M
-83% |
2.64B
+6,798% |
3.90B
+48% |
367.75M
-91% |
763.02M
+107% |
|
| Depreciation And Amortiz... | 109.75M | 117.19M | 91.03M | 105.02M | 119.98M | 140.51M | 398.53M | 333.74M | 347.58M | 365.07M | 326.25M | 437.54M | 610.03M | 843.93M | 869.40M | 826.76M | 1.09B | 1.08B | 1.12B | 1.09B | 1.00B | 1.00B | 1.69B | 1.58B | 1.76B | 1.89B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,596,046.00 | -33,502,000.00 | -12,457,778.00 | -82,346,849.00 | -314,388,373.00 | 17.38M | 241.01M | -424,868,640.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39B | -3,884,636,093.00 | 1.02B | 1.46B | -1,939,989,872.00 | -594,655,230.00 | 665.21M | 17.74B | 8.52B | 8.26B | 2.96B | -1,777,558,924.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,573,945,903.00 | 2.08B | 1.29B | -1,074,838,889.00 | 3.23B | -7,626,921,381.00 | -7,945,279,292.00 | -11,224,753,054.00 | 7.73B | |
| Inventory | -215,875,812.57 | -50,548,605.54 | 206.90M | -242,621,441.63 | 89.38M | 230.90M | -39,395,048.07 | 227.49k | -393,210,574.00 | -787,234,523.77 | 468.75M | -210,653,502.66 | -446,368,927.47 | -339,963,612.07 | -269,852,654.14 | -173,655,666.32 | -1,602,446,611.60 | 881.79M | 274.79M | 388.54M | -41,182,175.48 | -1,968,603,649.84 | -5,488,436,734.61 | 10.47B | 2.47B | -3,023,500,755.00 | |
| Other Working Capital | 256.85M | 193.73M | -19,472,284.94 | 249.47M | 465.99M | 1.12B | -2,426,729,335.03 | 2.11B | 200.53M | -516,400,883.70 | -773,970,760.46 | 292.79M | 351.00M | -1,146,539,193.80 | 1.67B | -176,485,653.41 | 735.41M | -1,125,460,337.25 | 106.72M | 686.83M | -500,509,440.58 | -17,668,281,459.16 | 17.38M | 241.01M | -424,868,639.77 | -189,413,084.00 | |
| Other Non-Cash Items | 50.48M | 22.17M | 28.52M | 163.03M | 111.03M | 255.04M | 106.49M | 62.15M | -131,157,918.08 | 336.70M | 48.77M | -21,413,603.16 | -97,473,306.39 | -108,719,704.18 | -9,062,345.19 | -115,968,402.21 | -67,871,405.65 | -61,603,294.52 | 73.11M | -202,781,396.16 | -603,025,867.94 | -283,341,045.00 | -532,163,756.96 | -1,307,021,441.00 | -630,510,952.58 | -1,194,143,161.00 | |
| Net Cash Provided By Op... | 654.22M
+0% |
805.33M
+23% |
583.17M
-28% |
299.23M
-49% |
1.04B
+246% |
2.20B
+112% |
-1,650,340,386.17
-175% |
2.85B
-273% |
374.06M
-87% |
-35,378,340.86
-109% |
1.17B
-3,404% |
2.14B
+83% |
2.34B
+9% |
-559,631,805.38
-124% |
1.51B
-370% |
1.39B
-8% |
291.06M
-79% |
839.57M
+188% |
567.64M
-32% |
2.29B
+303% |
85.19M
-96% |
2.10B
+2,363% |
-780,466,106.07
-137% |
15.20B
-2,048% |
-5,135,243,969.35
-134% |
4.20B
-182% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -470,417,791.74 | -172,117,659.11 | -135,178,036.88 | -73,551,766.31 | -383,897,796.14 | -316,209,646.91 | -1,273,419,918.46 | -495,879,097.25 | -428,706,910.59 | -277,667,033.14 | -1,171,246,393.29 | -939,555,279.16 | -1,150,866,967.85 | -1,913,002,174.33 | -2,578,696,077.00 | -1,414,387,242.15 | -847,701,726.43 | -648,393,365.66 | -859,217,694.40 | -375,720,818.44 | -501,083,552.47 | -839,236,677.74 | -1,906,137,582.29 | -2,491,852,081.71 | -2,828,776,203.30 | -2,251,350,615.00 | |
| Acquisitions Net | 54.81k | 177.94M | 135.25M | 0.00 | 387.99M | 323.54M | 1.28B | 0.00 | 0.00 | 0.00 | 7.38M | 0.00 | 0.00 | 3.14M | 0.00 | 1.67M | 0.00 | 648.99M | 683.21M | 188.18M | 0.85 | 219.97M | 24.12M | 5.79M | 455.28M | 105.70M | |
| Purchases Of Investments | -200,000,000.00 | -51,000,000.00 | 267.34M | -49,632,500.00 | -29,487,680.27 | -36,041,300.00 | -116,667,000.00 | 0.00 | 0.00 | 0.00 | -231,389,200.00 | 0.00 | 0.00 | -87,500,000.00 | 0.00 | -87,500,000.00 | 0.00 | -380,004,068.00 | 0.00 | 0.00 | -702,999,880.89 | -5,570,138,422.00 | -4,710,350,165.32 | -44,000,000.00 | -516,780,000.00 | -529,266,800.00 | |
| Sales Maturities Of Inve... | 5.48M | 213.33M | 10.49M | 0.00 | 11.42M | 18.71M | 20.65M | 0.00 | 1.57M | 0.00 | 115.75M | 97.18M | 51.41M | 70.75M | 105.96M | 101.11M | 91.63M | 188.04M | 155.31M | 143.01M | 214.63M | 13.46M | 525.46M | 538.72M | 461.97M | 299.24M | |
| Other Investing Activities | 200.04M | -172,117,659.11 | -135,178,036.88 | 32.50k | -383,897,796.14 | -316,209,646.91 | -1,273,419,918.46 | 51.13M | 81.31M | 66.94M | 38.21M | 44.94M | 135.81M | 17.70M | 11.04M | 17.30M | 19.08M | -648,393,365.66 | 683.21M | 190.75M | 154.07M | 5.51B | 1.60B | 4.59B | 798.55M | -316,918,446.00 | |
| Net Cash Used For Inv... | -464,841,686.82
+0% |
-3,962,408.65
-99% |
142.72M
-3,702% |
-123,151,766.31
-186% |
-397,875,097.06
+223% |
-326,216,794.72
-18% |
-1,361,164,029.63
+317% |
-444,744,642.99
-67% |
-345,825,356.48
-22% |
-210,724,518.62
-39% |
-1,241,303,365.23
+489% |
-797,437,550.39
-36% |
-963,645,592.44
+21% |
-1,908,908,789.99
+98% |
-2,461,695,142.18
+29% |
-1,381,801,629.00
-44% |
-736,991,706.85
-47% |
-839,758,953.40
+14% |
-20,695,475.52
-98% |
-41,961,375.23
+103% |
-835,380,913.51
+1,891% |
-669,715,634.42
-20% |
-4,465,470,100.86
+567% |
2.60B
-158% |
-1,629,757,558.32
-163% |
-2,692,591,794.00
+65% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | -751,000,000.00 | -259,000,000.00 | -534,135,299.23 | -108,000,000.00 | -177,847,809.00 | 484.65M | -478,823,700.00 | -318,432,900.00 | 200.00M | -200,000,000.00 | 64.74M | 0.00 | 0.00 | 1.50B | 500.00M | 0.00 | 0.00 | 0.00 | 0.00 | -2,000,000,000.00 | 0.00 | -1,030,000,000.00 | 1.35B | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 332.79M | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -287,598,314.00 | 0.00 | 0.00 | |
| Dividends Paid | -101,661,450.00 | -13,383,103.92 | -189,380,277.70 | -152,780,034.56 | -82,554,272.19 | -328,520,493.78 | -172,890,652.81 | -2,112,503.21 | -344,047,597.87 | -168,441,600.00 | -335,356,802.22 | -574,040,012.91 | -706,109,087.80 | -512,592,766.67 | -65,501,870.83 | -97,704,666.67 | -126,396,055.55 | -111,166,202.13 | -167,012,216.40 | -43,609,958.31 | -33,565,290.33 | -968,825,000.00 | 0.00 | -2,325,326,934.00 | -3,025,174,498.00 | 0.00 | |
| Other Financing Activities | 748.18M | 0.00 | 96.76M | 0.00 | 0.00 | -0.22 | 0.00 | 30.00M | 68.91M | 0.00 | -261,296,005.49 | 28.46M | 214.01M | -29,600,000.33 | 20.15M | 212.00k | -62,163,851.86 | 387.00k | 56.32M | 0.00 | -1,015,291.00 | 9.64M | -3,660,000.00 | 277.25M | -55,183,852.00 | -22,968,693.00 | |
| Net Cash Used/Provide... | -104,485,861.13
+0% |
-272,383,103.92
+161% |
-626,754,184.17
+130% |
-260,780,034.56
-58% |
-260,402,081.19
0% |
156.13M
-160% |
-651,714,352.81
-517% |
-290,545,403.21
-55% |
-75,137,597.87
-74% |
-368,441,600.00
+390% |
-531,915,392.71
+44% |
-545,584,892.55
+3% |
-492,099,087.80
-10% |
957.81M
-295% |
520.15M
-46% |
-97,492,666.67
-119% |
-93,086,351.86
-5% |
-110,779,198.83
+19% |
-110,696,805.23
0% |
-2,043,609,958.31
+1,746% |
-33,565,290.33
-98% |
-58,356,333.33
+74% |
1.34B
-2,400% |
-2,048,078,620.54
-253% |
-3,080,358,351.01
+50% |
-22,968,693.00
-99% |
|
| Effect Of Forex Changes... | 0.00 | 35.99k | -18,710,178.75 | -1,017,926.20 | -670,476.42 | -8,814,678.25 | 20.51M | -131,854,969.65 | 43.16M | -10,867,869.03 | -24,815,610.98 | -13,500,124.95 | -34,545,546.84 | -2,377,770.59 | -599,028.89 | -893,321.18 | -1,627,460.77 | -1,022,336.85 | -335,151.16 | -1,145,818.35 | -571,531.18 | 31.28k | 209.17k | -1,536,440.94 | 352.71k | 775.45k | |
| Net Change In Cash | 84.89M | 529.02M | 80.43M | -85,719,820.00 | 376.15M | 2.02B | -3,642,710,968.00 | 1.99B | -3,744,951.00 | -625,412,328.00 | -629,269,849.00 | 787.13M | 852.72M | -1,513,111,132.00 | -432,502,197.00 | -86,423,139.00 | -540,644,227.00 | -111,995,266.00 | 435.92M | 198.36M | -784,324,933.00 | 1.37B | -3,903,485,992.00 | 15.76B | -9,845,007,165.00 | 1.79B | |
| Cash At Beginning Of Per... | 1.65B | 1.73B | 2.26B | 2.34B | 2.26B | 2.58B | 4.59B | 949.67M | 2.94B | 2.93B | 2.31B | 1.68B | 2.46B | 3.32B | 1.80B | 1.37B | 1.28B | 744.19M | 632.19M | 1.07B | 1.27B | 482.15M | 18.69B | 14.79B | 30.54B | 20.70B | |
| Cash At End Of Period | 1.73B | 2.26B | 2.34B | 2.26B | 2.63B | 4.59B | 949.67M | 2.94B | 2.93B | 2.31B | 1.68B | 2.46B | 3.32B | 1.80B | 1.37B | 1.28B | 744.19M | 632.19M | 1.07B | 1.27B | 482.15M | 1.85B | 14.79B | 30.54B | 20.70B | 22.48B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 654.22M | 805.33M | 583.17M | 299.23M | 1.04B | 2.20B | -1,650,340,386.17 | 2.85B | 374.06M | -35,378,340.86 | 1.17B | 2.14B | 2.34B | -559,631,805.38 | 1.51B | 1.39B | 291.06M | 839.57M | 567.64M | 2.29B | 85.19M | 2.10B | -780,466,106.07 | 15.20B | -5,135,243,969.35 | 4.20B | |
| Capital Expenditure | -470,417,791.74 | -172,117,659.11 | -135,178,036.88 | -73,551,766.31 | -383,897,796.14 | -316,209,646.91 | -1,273,419,918.46 | -495,879,097.25 | -428,706,910.59 | -277,667,033.14 | -1,171,246,393.29 | -939,555,279.16 | -1,150,866,967.85 | -1,913,002,174.33 | -2,578,696,077.00 | -1,414,387,242.15 | -847,701,726.43 | -648,393,365.66 | -859,217,694.40 | -375,720,818.44 | -501,083,552.47 | -839,236,677.74 | -1,906,137,582.29 | -2,491,852,081.71 | -2,828,776,203.30 | -2,251,350,615.06 | |
| Free Cash Flow | 183.80M
+0% |
633.21M
+245% |
447.99M
-29% |
225.68M
-50% |
651.20M
+189% |
1.88B
+189% |
-2,923,760,304.63
-256% |
2.36B
-181% |
-54,650,287.59
-102% |
-313,045,374.00
+473% |
-2,481,873.29
-99% |
1.20B
-48,616% |
1.19B
-1% |
-2,472,633,979.71
-307% |
-1,069,055,556.00
-57% |
-20,622,765.15
-98% |
-556,640,434.43
+2,599% |
191.17M
-134% |
-291,573,174.40
-253% |
1.91B
-755% |
-415,890,750.47
-122% |
1.26B
-403% |
-2,686,603,688.36
-313% |
12.71B
-573% |
-7,964,020,172.65
-163% |
1.95B
-124% |
|