Changchun
600742.SSChangchun FAWAY Automobile Components Co.,Ltd Price (600742.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
743,057,880
(6.5176)%Cash Flow Statement
Changchun FAWAY Automobile Components 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 | 65.15M
+0% |
107.16M
+64% |
110.01M
+3% |
142.62M
+30% |
142.54M
0% |
42.06M
-70% |
29.44M
-30% |
-120,922,974.86
-511% |
13.29M
-111% |
47.98M
+261% |
189.52M
+295% |
354.54M
+87% |
617.95M
+74% |
510.20M
-17% |
450.58M
-12% |
416.68M
-8% |
606.20M
+45% |
456.39M
-25% |
525.40M
+15% |
580.83M
+11% |
608.56M
+5% |
709.90M
+17% |
969.24M
+37% |
976.06M
+1% |
826.33M
-15% |
765.01M
-7% |
|
| Depreciation And Amortiz... | 10.25M | 15.53M | 17.44M | 40.81M | 37.22M | 62.53M | 76.43M | 79.20M | 83.27M | 58.17M | 57.20M | 44.19M | 78.20M | 114.21M | 125.77M | 171.33M | 201.26M | 217.69M | 231.59M | 226.69M | 257.38M | 333.34M | 559.74M | 618.12M | 667.44M | 718.34M | |
| 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 | -3,044,169.00 | -10,822,933.00 | -38,787,781.00 | -5,001,653.00 | -6,162,686.00 | -95,067,012.00 | -31,830,874.00 | 39.15M | 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 | 104.29M | -635,922,183.00 | -263,261,010.00 | -69,505,527.00 | -209,960,821.00 | -345,319,242.00 | -529,405,047.00 | -591,387,524.00 | 439.51M | 143.30M | 180.17M | -510,359,118.00 | |
| 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 | 302.74M | 817.98M | 359.19M | 126.19M | 1.13B | 1.46B | 873.38M | -562,145,648.00 | 1.43B | |
| Inventory | -57,431,482.28 | 77.05M | -1,280,217.54 | -90,534,512.47 | 61.36M | -6,188,423.05 | 54.05M | -84,587,451.06 | -62,747,999.15 | -82,054,219.06 | 124.11M | -84,693,243.01 | -55,128,713.04 | -28,454,750.29 | -141,501,502.73 | -163,778,587.42 | -27,702,295.18 | -111,612,835.10 | -143,722,906.30 | 32.41M | 263.16M | -76,596,990.45 | 127.13M | 22.58M | -69,571,564.34 | 86.40M | |
| Other Working Capital | 57.06M | -66,712,541.46 | -45,364,124.73 | 61.74M | 46.41M | -60,906,698.41 | -54,110,692.89 | 176.31M | 71.41M | 97.30M | -164,250,535.19 | -34,510,347.19 | 24.78M | -32,050,903.68 | 387.60M | 185.60M | -1,383,852.87 | 230.19M | 597.20M | -24,915,677.04 | -408,216,336.37 | -6,162,686.55 | -95,067,011.00 | -31,830,874.00 | 39.15M | -63,326,496.00 | |
| Other Non-Cash Items | 2.00M | -51,866,632.78 | -6,932,569.55 | 14.32M | -13,870,243.43 | 24.30M | -821,850.00 | 3.81M | -96,910,876.05 | -192,882,865.90 | -322,792,615.93 | -429,886,991.44 | -497,524,433.04 | -366,893,262.90 | -362,905,304.57 | -373,847,928.00 | -475,744,773.48 | -383,188,691.60 | -329,520,155.96 | -398,865,592.82 | -423,116,107.63 | -223,742,197.00 | -312,487,692.00 | -325,913,136.00 | -378,239,114.52 | -303,682,876.00 | |
| Net Cash Provided By Op... | 77.03M
+0% |
81.17M
+5% |
73.87M
-9% |
168.94M
+129% |
273.66M
+62% |
61.80M
-77% |
104.99M
+70% |
53.81M
-49% |
8.31M
-85% |
-71,494,638.88
-960% |
-116,219,581.31
+63% |
-150,361,072.87
+29% |
168.27M
-212% |
197.01M
+17% |
459.54M
+133% |
235.99M
-49% |
302.63M
+28% |
409.47M
+35% |
880.95M
+115% |
416.14M
-53% |
297.76M
-28% |
1.27B
+328% |
3.15B
+147% |
2.28B
-28% |
744.22M
-67% |
2.12B
+185% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -43,286,055.32 | -48,268,163.49 | -18,914,677.44 | -66,672,664.17 | -222,124,468.39 | -161,914,741.15 | -69,047,850.35 | -50,574,105.60 | -49,356,972.59 | -21,891,827.82 | -9,965,690.46 | -16,548,225.57 | -212,470,689.06 | -284,432,707.50 | -526,776,872.19 | -372,492,618.02 | -332,236,532.66 | -352,374,424.32 | -347,561,231.02 | -662,912,913.30 | -463,942,960.09 | -727,605,255.49 | -670,069,101.28 | -653,369,410.50 | -921,672,966.67 | -763,498,532.00 | |
| Acquisitions Net | 43.29M | 0.00 | 0.00 | 66.94M | 6.84M | 162.19M | 70.99M | 50.67M | 49.87M | 369.41k | 93.19k | 0.00 | -62,138,021.13 | 770.93k | 1.63M | 1.89M | 0.00 | 19.95M | 30.36M | -45,102,552.00 | 0.00 | 253.23k | 0.35 | 258.58k | 18.05M | 26.48M | |
| Purchases Of Investments | -2,000,000.00 | -7,500,000.00 | -29,446,228.00 | -32,688,930.00 | -271,174,980.00 | -70,729,286.14 | -167,124,709.95 | -61,641,587.84 | -19,291,680.00 | -9,198,625.00 | -7,234,905.00 | 0.00 | -82,297,000.00 | -87,500,000.00 | -101,430,240.00 | -87,500,000.00 | 0.00 | -112,092,909.00 | 0.00 | 0.00 | -207,369,628.53 | -2,000,000.00 | -227,318,940.20 | -120,482,752.14 | -643,345,000.00 | -1,490,000,000.00 | |
| Sales Maturities Of Inve... | 750.00k | 0.00 | 12.55M | 23.36M | 11.59M | 9.91M | 22.51M | 8.65M | 83.82M | 141.65M | 266.90M | 331.03M | 362.83M | 382.51M | 380.34M | 139.90M | 276.93M | 396.95M | 371.16M | 399.21M | 413.59M | 281.62M | 280.96M | 276.72M | 364.09M | 1.64B | |
| Other Investing Activities | -43,286,055.32 | 1.84M | 20.99M | -66,672,664.17 | 102.01M | -161,914,741.15 | -69,047,850.35 | -50,574,105.60 | -49,356,972.59 | 751.89k | 707.49k | 1.37M | 29.65M | 4.34M | 8.19M | 4.49M | 7.75M | 9.31M | 56.36M | -20,316,178.94 | 104.89M | 48.55M | 48.34M | 108.07M | 99.94M | 104.14M | |
| Net Cash Used For Inv... | -44,536,055.32
+0% |
-53,925,810.65
+21% |
-14,825,935.47
-73% |
-75,738,276.12
+411% |
-372,855,604.45
+392% |
-222,449,970.09
-40% |
-211,724,159.67
-5% |
-103,468,350.05
-51% |
15.68M
-115% |
111.68M
+612% |
250.50M
+124% |
315.85M
+26% |
35.57M
-89% |
15.68M
-56% |
-238,048,246.82
-1,618% |
-313,711,374.29
+32% |
-47,559,205.97
-85% |
-38,262,574.58
-20% |
79.96M
-309% |
-284,021,432.88
-455% |
-152,837,991.73
-46% |
-399,183,432.41
+161% |
-568,087,289.13
+42% |
-388,805,565.59
-32% |
-1,082,931,072.85
+179% |
-484,346,261.00
-55% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 9.67M | -9,670,000.00 | 0.00 | 0.00 | 140.00M | 100.00M | 40.00M | 13.58M | 102.00M | -30,000,000.00 | -122,000,000.00 | -80,000,000.00 | -185,000,000.00 | 130.00M | -50,000,000.00 | 29.00M | 10.10M | 191.08M | -23,390,000.00 | -42,748,606.10 | -207,021,397.89 | 66.46M | -63,484,333.32 | -40,000,000.00 | 107.53M | 197.42M | |
| 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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -9,858,037.78 | -3,022,200.00 | -42,156,254.31 | -27,441,165.26 | -49,276,134.25 | -30,449,883.06 | -24,659,563.53 | -14,193,000.00 | -63,523,654.83 | -20,446,100.43 | -19,018,548.25 | -32,517,523.67 | -35,470,953.92 | -74,732,694.33 | -54,118,038.70 | -127,736,200.38 | -85,413,932.68 | -112,204,296.73 | -123,376,789.12 | -225,674,284.12 | -224,029,945.03 | -304,817,189.00 | -101,683,528.00 | -200,862,865.00 | -206,726,220.00 | -189,647,777.00 | |
| Other Financing Activities | 99.99M | 250.00k | 252.44M | -231,313.41 | -0.75 | 25.44M | -14,096,037.00 | -224,327.60 | 45.11M | 0.00 | 0.00 | 17.64M | 34.60M | -54,972,780.67 | -2,775,602.00 | 9.79M | 23.68M | -62,443,828.00 | -33,364,364.00 | -48,490,779.90 | -56,760,825.08 | -71,405,417.00 | -172,535,194.68 | -421,954,841.00 | 270.32M | -278,642,736.00 | |
| Net Cash Used/Provide... | 99.81M
+0% |
-12,442,200.00
-112% |
210.28M
-1,790% |
-27,672,478.67
-113% |
90.72M
-428% |
94.99M
+5% |
15.33M
-84% |
-835,505.60
-105% |
24.40M
-3,020% |
-50,446,100.43
-307% |
-141,018,548.25
+180% |
-94,877,523.67
-33% |
-188,471,298.87
+99% |
294.53k
-100% |
-106,893,641.24
-36,394% |
-88,946,177.41
-17% |
-51,637,157.18
-42% |
16.44M
-132% |
-180,131,153.82
-1,196% |
-317,381,719.78
+76% |
-487,812,169.50
+54% |
-328,908,474.61
-33% |
-344,476,083.43
+5% |
-662,817,707.39
+92% |
171.13M
-126% |
-270,868,980.00
-258% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 208.89 | 1.34M | 3.10M | 1.23M | -59,861.70 | 0.00 | 0.00 | 0.00 | -65,970.31 | -105,613.16 | 97.59k | -55,621.26 | 193.25k | 52.65k | -54,533.35 | -219,641.84 | -409,755.33 | -195,639.40 | -360,946.11 | 136.43k | -195,678.39 | 116.32k | |
| Net Change In Cash | 132.30M | 14.80M | 269.33M | 65.53M | -8,475,434.00 | -64,322,713.00 | -88,307,406.00 | -49,263,121.00 | 48.33M | -10,260,195.00 | -6,737,669.00 | 70.62M | 15.31M | 212.89M | 114.69M | -166,727,691.00 | 203.63M | 387.70M | 780.72M | -185,478,180.00 | -343,299,438.00 | 545.56M | 2.24B | 1.22B | -167,775,833.00 | 1.60B | |
| Cash At Beginning Of Per... | 56.41M | 188.71M | 203.50M | 472.83M | 538.37M | 257.21M | 192.89M | 104.58M | 55.32M | 90.73M | 80.46M | 73.73M | 144.34M | 159.65M | 372.54M | 487.23M | 320.50M | 524.13M | 911.83M | 1.69B | 1.51B | 1.16B | 1.71B | 3.95B | 5.17B | 5.00B | |
| Cash At End Of Period | 188.71M | 203.50M | 472.83M | 538.37M | 529.89M | 192.89M | 104.58M | 55.32M | 103.65M | 80.46M | 73.73M | 144.34M | 159.65M | 372.54M | 487.23M | 320.50M | 524.13M | 911.83M | 1.69B | 1.51B | 1.16B | 1.71B | 3.95B | 5.17B | 5.00B | 6.60B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 77.03M | 81.17M | 73.87M | 168.94M | 273.66M | 61.80M | 104.99M | 53.81M | 8.31M | -71,494,638.88 | -116,219,581.31 | -150,361,072.87 | 168.27M | 197.01M | 459.54M | 235.99M | 302.63M | 409.47M | 880.95M | 416.14M | 297.76M | 1.27B | 3.15B | 2.28B | 744.22M | 2.12B | |
| Capital Expenditure | -43,286,055.32 | -48,268,163.49 | -18,914,677.44 | -66,672,664.17 | -222,124,468.39 | -161,914,741.15 | -69,047,850.35 | -50,574,105.60 | -49,356,972.59 | -21,891,827.82 | -9,965,690.46 | -16,548,225.57 | -212,470,689.06 | -284,432,707.50 | -526,776,872.19 | -372,492,618.02 | -332,236,532.66 | -352,374,424.32 | -347,561,231.02 | -662,912,913.30 | -463,942,960.09 | -727,605,255.49 | -670,069,101.28 | -653,369,410.50 | -921,672,966.67 | -763,498,532.00 | |
| Free Cash Flow | 33.74M
+0% |
32.90M
-3% |
54.96M
+67% |
102.27M
+86% |
51.53M
-50% |
-100,117,826.15
-294% |
35.94M
-136% |
3.23M
-91% |
-41,044,435.59
-1,369% |
-93,386,466.70
+128% |
-126,185,271.77
+35% |
-166,909,298.44
+32% |
-44,196,352.06
-74% |
-87,420,570.50
+98% |
-67,239,359.19
-23% |
-136,507,136.02
+103% |
-29,607,004.66
-78% |
57.10M
-293% |
533.39M
+834% |
-246,768,299.30
-146% |
-166,182,482.09
-33% |
546.24M
-429% |
2.48B
+354% |
1.62B
-35% |
-177,453,889.67
-111% |
1.36B
-866% |
|