FAWER Automotive Parts Limited Company (SHE:000030)
China · Delayed Price · Currency is CNY 5.52
-0.05 (-0.90%)
Jan 28, 2026, 3:04 PM CST
SHE:000030 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 672.09 | 676.19 | 604.14 | 501.17 | 841.44 | 901.33 | Upgrade |
Depreciation & Amortization | 495.79 | 495.79 | 454 | 470.35 | 415.24 | 335.98 | Upgrade |
Other Amortization | 17.66 | 17.66 | 15.99 | 14 | 13 | 6.7 | Upgrade |
Loss (Gain) From Sale of Assets | -0.28 | -0.28 | -23.06 | -6.96 | -0.41 | -0.34 | Upgrade |
Asset Writedown & Restructuring Costs | 5.46 | 5.46 | 0.48 | 0.95 | 1.78 | 4.56 | Upgrade |
Loss (Gain) From Sale of Investments | -492.73 | -492.73 | -578.27 | -564.73 | -542.95 | -614.7 | Upgrade |
Provision & Write-off of Bad Debts | 6.56 | 6.56 | 17.77 | 6.15 | -3.18 | 0.83 | Upgrade |
Other Operating Activities | 761.48 | 257.73 | 138.8 | -33.66 | -38.59 | 19.1 | Upgrade |
Change in Accounts Receivable | -511.27 | -511.27 | -1,608 | 167.52 | 1,238 | -657.15 | Upgrade |
Change in Inventory | -76.12 | -76.12 | 85.06 | -207.52 | 69.8 | -114.57 | Upgrade |
Change in Accounts Payable | 171.98 | 171.98 | 978.59 | -43.58 | -240.06 | 730.76 | Upgrade |
Change in Other Net Operating Assets | -32.94 | -32.94 | 7.46 | 5.25 | 21.86 | 33.14 | Upgrade |
Operating Cash Flow | 969.52 | 469.87 | 44.26 | 281.86 | 1,808 | 596.93 | Upgrade |
Operating Cash Flow Growth | - | 961.69% | -84.30% | -84.41% | 202.95% | 63.02% | Upgrade |
Capital Expenditures | -380.99 | -434.1 | -515.71 | -571.65 | -629.85 | -629.73 | Upgrade |
Sale of Property, Plant & Equipment | 3.89 | 1.28 | 110.11 | 10.71 | 4.63 | 1.16 | Upgrade |
Cash Acquisitions | -34.73 | - | - | - | -67.39 | - | Upgrade |
Investment in Securities | -19.97 | 30 | -79.99 | -724.88 | 39.08 | -110.17 | Upgrade |
Other Investing Activities | 281.87 | 526.62 | 545.24 | 597.48 | 596.92 | 528.84 | Upgrade |
Investing Cash Flow | -149.94 | 123.81 | 59.65 | -688.34 | -56.61 | -209.9 | Upgrade |
Long-Term Debt Issued | - | 775.8 | 332.13 | 699.33 | 132.54 | 146.82 | Upgrade |
Total Debt Issued | 817.56 | 775.8 | 332.13 | 699.33 | 132.54 | 146.82 | Upgrade |
Long-Term Debt Repaid | - | -686.57 | -293.73 | -200.95 | -136.45 | -269.97 | Upgrade |
Total Debt Repaid | -598.06 | -686.57 | -293.73 | -200.95 | -136.45 | -269.97 | Upgrade |
Net Debt Issued (Repaid) | 219.51 | 89.23 | 38.39 | 498.37 | -3.91 | -123.14 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -130 | -3.37 | Upgrade |
Common Dividends Paid | -277.13 | -446.86 | -452.04 | -530.86 | -532.6 | -307.57 | Upgrade |
Other Financing Activities | 3.66 | -39.76 | -65.53 | -15.58 | 95.77 | 208.98 | Upgrade |
Financing Cash Flow | -53.96 | -397.39 | -479.18 | -48.07 | -570.74 | -225.1 | Upgrade |
Foreign Exchange Rate Adjustments | 10.46 | -1.13 | 1.4 | 0.3 | -2.21 | -0.27 | Upgrade |
Net Cash Flow | 776.08 | 195.16 | -373.87 | -454.25 | 1,179 | 161.66 | Upgrade |
Free Cash Flow | 588.54 | 35.78 | -471.45 | -289.79 | 1,179 | -32.8 | Upgrade |
Free Cash Flow Margin | 3.44% | 0.22% | -2.98% | -2.31% | 9.19% | -0.29% | Upgrade |
Free Cash Flow Per Share | 0.34 | 0.02 | -0.27 | -0.17 | 0.67 | -0.02 | Upgrade |
Cash Income Tax Paid | 409.45 | 300.57 | 373.03 | 229.73 | 352.28 | 340.99 | Upgrade |
Levered Free Cash Flow | 961.5 | 149.89 | -412.82 | -205.41 | 1,215 | -158.48 | Upgrade |
Unlevered Free Cash Flow | 978.22 | 165.17 | -394.37 | -189.76 | 1,224 | -150.4 | Upgrade |
Change in Working Capital | -496.51 | -496.51 | -585.59 | -105.42 | 1,122 | -56.53 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.