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

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

743,057,880

(6.5176)%

news-img

Cash Flow Statement

Changchun FAWAY Automobile Components Co.,Ltd

Currency: 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%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation