Changchun FAWAY Group Automobile Components Co., Ltd. (SHA:600742)
China · Delayed Price · Currency is CNY 9.90
0.00 (0.00%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 500.26 | 508.74 | 520.53 | 544.54 | 658.86 | 617.26 |
Depreciation & Amortization | 733.12 | 733.12 | 718.34 | 667.44 | 618.12 | 559.74 |
Other Amortization | 67.54 | 67.54 | 33.07 | 41.53 | 112.48 | 66.41 |
Loss (Gain) From Sale of Assets | 0.56 | 0.56 | -39.6 | -0.07 | -0.18 | 0.58 |
Asset Writedown & Restructuring Costs | 7.22 | 7.22 | 0.84 | 0.69 | 2.72 | 31.3 |
Loss (Gain) From Sale of Investments | -383.19 | -383.19 | -242.45 | -278.36 | -372.04 | -321.32 |
Provision & Write-off of Bad Debts | 10.82 | 10.82 | 7.28 | -4.46 | -31.98 | -85.06 |
Other Operating Activities | 283.57 | 215.66 | 187.32 | 183.09 | 265.8 | 313.16 |
Change in Accounts Receivable | -43.37 | -43.37 | -510.36 | 180.17 | 143.3 | 439.51 |
Change in Inventory | 1.32 | 1.32 | 86.4 | -69.57 | 22.58 | 127.13 |
Change in Accounts Payable | 524.15 | 524.15 | 1,430 | -562.15 | 873.38 | 1,464 |
Change in Other Net Operating Assets | 7.4 | 7.4 | -1.21 | 2.23 | 14.49 | 34.42 |
Operating Cash Flow | 1,613 | 1,554 | 2,123 | 744.22 | 2,276 | 3,152 |
Operating Cash Flow Growth | -27.13% | -26.79% | 185.20% | -67.30% | -27.80% | 147.45% |
Capital Expenditures | -865.36 | -770.71 | -763.5 | -921.67 | -653.37 | -670.07 |
Sale of Property, Plant & Equipment | 5.44 | 0.07 | 20.24 | 0.11 | 0.26 | - |
Cash Acquisitions | - | - | - | - | 6.8 | - |
Investment in Securities | 1,387 | 1,429 | 148.53 | -513.35 | -120.48 | -227.32 |
Other Investing Activities | 509.17 | 406.9 | 339.97 | 351.98 | 377.99 | 329.3 |
Investing Cash Flow | 1,036 | 1,065 | -254.76 | -1,083 | -388.81 | -568.09 |
Long-Term Debt Issued | - | 103.59 | 411.74 | 177.53 | 40 | 40 |
Long-Term Debt Repaid | - | -235.23 | -314.8 | -160.64 | -146.74 | -103.48 |
Net Debt Issued (Repaid) | -205.94 | -131.64 | 96.94 | 16.9 | -106.74 | -63.48 |
Issuance of Common Stock | - | - | - | 709.92 | - | 86.36 |
Common Dividends Paid | -270.08 | -194.39 | -189.65 | -206.73 | -204.54 | -108.46 |
Other Financing Activities | -187.28 | -205 | -178.16 | -348.95 | -351.54 | -258.9 |
Financing Cash Flow | -663.3 | -531.03 | -270.87 | 171.13 | -662.82 | -344.48 |
Foreign Exchange Rate Adjustments | -0.58 | -0.3 | 0.12 | -0.2 | 0.14 | -0.36 |
Net Cash Flow | 1,986 | 2,088 | 1,597 | -167.78 | 1,224 | 2,239 |
Free Cash Flow | 747.97 | 783.19 | 1,359 | -177.45 | 1,622 | 2,482 |
Free Cash Flow Growth | -48.38% | -42.37% | - | - | -34.64% | 354.38% |
Free Cash Flow Margin | 3.79% | 3.99% | 6.54% | -0.89% | 7.90% | 12.72% |
Free Cash Flow Per Share | 1.01 | 1.05 | 1.83 | -0.25 | 2.42 | 3.75 |
Cash Income Tax Paid | 850.11 | 645.95 | 633.93 | 724.7 | 768.75 | 621.82 |
Levered Free Cash Flow | 491.06 | 664.41 | 1,513 | -433.25 | 1,350 | 2,205 |
Unlevered Free Cash Flow | 515.12 | 689.02 | 1,533 | -418.55 | 1,360 | 2,210 |
Change in Working Capital | 393.42 | 393.42 | 937.18 | -410.19 | 1,022 | 1,970 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.