Changchun FAWAY Group Automobile Components Co., Ltd. (SHA:600742)
China
· Delayed Price · Currency is CNY 9.43
-0.03 (-0.32%)
Jun 18, 2025, 2:45 PM CST
SHA:600742 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 513.69 | 508.74 | 520.53 | 544.54 | 658.86 | 617.26 | Upgrade
|
| Depreciation & Amortization | 733.12 | 733.12 | 718.34 | 667.44 | 618.12 | 559.74 | Upgrade
|
| Other Amortization | 67.54 | 67.54 | 33.07 | 41.53 | 112.48 | 66.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.56 | 0.56 | -39.6 | -0.07 | -0.18 | 0.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.22 | 7.22 | 0.84 | 0.69 | 2.72 | 31.3 | Upgrade
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| Loss (Gain) From Sale of Investments | -383.19 | -383.19 | -242.45 | -278.36 | -372.04 | -321.32 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.82 | 10.82 | 7.28 | -4.46 | -31.98 | -85.06 | Upgrade
|
| Other Operating Activities | 180.8 | 215.66 | 187.32 | 183.09 | 265.8 | 313.16 | Upgrade
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| Change in Accounts Receivable | -43.37 | -43.37 | -510.36 | 180.17 | 143.3 | 439.51 | Upgrade
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| Change in Inventory | 1.32 | 1.32 | 86.4 | -69.57 | 22.58 | 127.13 | Upgrade
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| Change in Accounts Payable | 524.15 | 524.15 | 1,430 | -562.15 | 873.38 | 1,464 | Upgrade
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| Change in Other Net Operating Assets | 7.4 | 7.4 | -1.21 | 2.23 | 14.49 | 34.42 | Upgrade
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| Operating Cash Flow | 1,524 | 1,554 | 2,123 | 744.22 | 2,276 | 3,152 | Upgrade
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| Operating Cash Flow Growth | -15.55% | -26.79% | 185.20% | -67.30% | -27.80% | 147.45% | Upgrade
|
| Capital Expenditures | -714.78 | -770.71 | -763.5 | -921.67 | -653.37 | -670.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.09 | 0.07 | 20.24 | 0.11 | 0.26 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 6.8 | - | Upgrade
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| Investment in Securities | 1,510 | 1,429 | 148.53 | -513.35 | -120.48 | -227.32 | Upgrade
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| Other Investing Activities | 379.76 | 406.9 | 339.97 | 351.98 | 377.99 | 329.3 | Upgrade
|
| Investing Cash Flow | 1,180 | 1,065 | -254.76 | -1,083 | -388.81 | -568.09 | Upgrade
|
| Long-Term Debt Issued | - | 103.59 | 411.74 | 177.53 | 40 | 40 | Upgrade
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| Long-Term Debt Repaid | - | -235.23 | -314.8 | -160.64 | -146.74 | -103.48 | Upgrade
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| Net Debt Issued (Repaid) | -162.71 | -131.64 | 96.94 | 16.9 | -106.74 | -63.48 | Upgrade
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| Issuance of Common Stock | - | - | - | 709.92 | - | 86.36 | Upgrade
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| Common Dividends Paid | -269.28 | -194.39 | -189.65 | -206.73 | -204.54 | -108.46 | Upgrade
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| Other Financing Activities | -208.66 | -205 | -178.16 | -348.95 | -351.54 | -258.9 | Upgrade
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| Financing Cash Flow | -640.64 | -531.03 | -270.87 | 171.13 | -662.82 | -344.48 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.37 | -0.3 | 0.12 | -0.2 | 0.14 | -0.36 | Upgrade
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| Net Cash Flow | 2,063 | 2,088 | 1,597 | -167.78 | 1,224 | 2,239 | Upgrade
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| Free Cash Flow | 809.21 | 783.19 | 1,359 | -177.45 | 1,622 | 2,482 | Upgrade
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| Free Cash Flow Growth | -16.71% | -42.37% | - | - | -34.64% | 354.38% | Upgrade
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| Free Cash Flow Margin | 4.07% | 3.99% | 6.54% | -0.89% | 7.90% | 12.72% | Upgrade
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| Free Cash Flow Per Share | 1.09 | 1.05 | 1.83 | -0.25 | 2.42 | 3.75 | Upgrade
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| Cash Income Tax Paid | 701.17 | 645.95 | 633.93 | 724.7 | 768.75 | 621.82 | Upgrade
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| Levered Free Cash Flow | 725.67 | 664.41 | 1,513 | -433.25 | 1,350 | 2,205 | Upgrade
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| Unlevered Free Cash Flow | 750.86 | 689.02 | 1,533 | -418.55 | 1,360 | 2,210 | Upgrade
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| Change in Net Working Capital | -315.96 | -360.33 | -1,235 | 528.64 | -911.92 | -1,812 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.