Changchun FAWAY Group Automobile Components Co., Ltd. (SHA:600742)
China · Delayed Price · Currency is CNY 7.67
-0.03 (-0.39%)
Sep 30, 2026, 3:00 PM CST
SHA:600742 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 390.07 | 465.09 | 508.74 | 520.53 | 544.54 | 658.86 |
Depreciation & Amortization | 693.12 | 694.75 | 741.3 | 718.34 | 667.44 | 618.12 |
Other Amortization | 89.11 | 74.38 | 59.37 | 33.07 | 41.53 | 112.48 |
Loss (Gain) From Sale of Assets | 4.26 | 0.48 | 0.56 | -39.6 | -0.07 | -0.18 |
Asset Writedown & Restructuring Costs | -5.22 | 0.52 | 7.22 | 0.84 | 0.69 | 2.72 |
Loss (Gain) From Sale of Investments | -147.39 | -166.37 | -383.19 | -242.45 | -278.36 | -372.04 |
Provision & Write-off of Bad Debts | -0.66 | -0.7 | 10.82 | 7.28 | -4.46 | -31.98 |
Other Operating Activities | 179.12 | 245.15 | 200.21 | 187.32 | 183.09 | 265.8 |
Change in Accounts Receivable | 1,814 | 110.65 | -43.37 | -510.36 | 180.17 | 143.3 |
Change in Inventory | 28.6 | 10.09 | 1.32 | 86.4 | -69.57 | 22.58 |
Change in Accounts Payable | -1,019 | -5.78 | 524.15 | 1,430 | -562.15 | 873.38 |
Change in Other Net Operating Assets | 3.03 | 3.02 | 7.4 | -1.21 | 2.23 | 14.49 |
Operating Cash Flow | 1,994 | 1,408 | 1,554 | 2,123 | 744.22 | 2,276 |
Operating Cash Flow Growth | 60.29% | -9.40% | -26.79% | 185.20% | -67.30% | -27.80% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -839.48 | -934.59 | -770.71 | -763.5 | -921.67 | -653.37 |
Sale of Property, Plant & Equipment | -0.71 | 4.63 | 0.07 | 20.24 | 0.11 | 0.26 |
Cash Acquisitions | - | - | - | - | - | 6.8 |
Investment in Securities | -2,128 | 70.09 | 1,429 | 148.53 | -513.35 | -120.48 |
Other Investing Activities | 334.57 | 352.75 | 406.9 | 339.97 | 351.98 | 377.99 |
Investing Cash Flow | -2,634 | -507.11 | 1,065 | -254.76 | -1,083 | -388.81 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 70 | 103.59 | 411.74 | 177.53 | 40 |
Long-Term Debt Repaid | - | -279.12 | -235.23 | -314.8 | -160.64 | -146.74 |
Lease Payments | -146.51 | -145.88 | -117.67 | -100.48 | -90.64 | -66.74 |
Net Debt Issued (Repaid) | -198.64 | -209.12 | -131.64 | 96.94 | 16.9 | -106.74 |
Issuance of Common Stock | - | - | - | - | 709.92 | - |
Common Dividends Paid | -393.09 | -476.24 | -194.39 | -189.65 | -206.73 | -204.54 |
Other Financing Activities | -195.71 | -181.5 | -205 | -178.16 | -348.95 | -351.54 |
Financing Cash Flow | -787.43 | -866.85 | -531.03 | -270.87 | 171.13 | -662.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.16 | -0.63 | -0.3 | 0.12 | -0.2 | 0.14 |
Net Cash Flow | -1,427 | 33.22 | 2,088 | 1,597 | -167.78 | 1,224 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,155 | 473.22 | 783.19 | 1,359 | -177.45 | 1,622 |
Free Cash Flow Growth | 180.18% | -39.58% | -42.37% | - | - | -34.64% |
Free Cash Flow Margin | 6.52% | 2.38% | 3.99% | 6.54% | -0.89% | 7.90% |
Free Cash Flow Per Share | 1.55 | 0.64 | 1.05 | 1.83 | -0.25 | 2.42 |
Levered Free Cash Flow | 535 | 97.71 | 741.39 | 1,513 | -433.25 | 1,350 |
Unlevered Free Cash Flow | 555.84 | 120.72 | 766 | 1,533 | -418.55 | 1,360 |
Free Cash Flow After Leases | 1,008 | 327.34 | 665.53 | 1,259 | -268.09 | 1,556 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 580.29 | 859.69 | 645.95 | 633.93 | 724.7 | 768.75 |
Change in Working Capital | 791.75 | 94.49 | 408.88 | 937.18 | -410.19 | 1,022 |