FAWER Automotive Parts Limited Company (SHE:000030)
China · Delayed Price · Currency is CNY 4.370
+0.080 (1.86%)
Aug 3, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 664.02 | 702.62 | 676.19 | 604.14 | 501.17 | 841.44 |
Depreciation & Amortization | 542.62 | 542.62 | 495.79 | 454 | 470.35 | 415.24 |
Other Amortization | 20.13 | 20.13 | 17.66 | 15.99 | 14 | 13 |
Loss (Gain) From Sale of Assets | -1.93 | -1.93 | -0.28 | -23.06 | -6.96 | -0.41 |
Asset Writedown & Restructuring Costs | 4.6 | 4.6 | 5.46 | 0.48 | 0.95 | 1.78 |
Loss (Gain) From Sale of Investments | -481 | -481 | -492.73 | -578.27 | -564.73 | -542.95 |
Provision & Write-off of Bad Debts | 7.17 | 7.17 | 6.56 | 17.77 | 6.15 | -3.18 |
Other Operating Activities | 253.99 | 261.42 | 257.73 | 138.8 | -33.66 | -38.59 |
Change in Accounts Receivable | -230.02 | -230.02 | -511.27 | -1,608 | 167.52 | 1,238 |
Change in Inventory | -104.49 | -104.49 | -76.12 | 85.06 | -207.52 | 69.8 |
Change in Accounts Payable | -137.8 | -137.8 | 171.98 | 978.59 | -43.58 | -240.06 |
Change in Other Net Operating Assets | -34.52 | -34.52 | -32.94 | 7.46 | 5.25 | 21.86 |
Operating Cash Flow | 490.17 | 536.2 | 469.87 | 44.26 | 281.86 | 1,808 |
Operating Cash Flow Growth | -31.79% | 14.12% | 961.69% | -84.30% | -84.41% | 202.95% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -332.8 | -371.94 | -434.1 | -515.71 | -571.65 | -629.85 |
Sale of Property, Plant & Equipment | 4.1 | 3.87 | 1.28 | 110.11 | 10.71 | 4.63 |
Cash Acquisitions | -34.73 | -34.73 | - | - | - | -67.39 |
Investment in Securities | -13.05 | -13.05 | 30 | -79.99 | -724.88 | 39.08 |
Other Investing Activities | 578.49 | 523.05 | 526.62 | 545.24 | 597.48 | 596.92 |
Investing Cash Flow | 202.01 | 107.2 | 123.81 | 59.65 | -688.34 | -56.61 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 629.83 | 775.8 | 332.13 | 699.33 | 132.54 |
Total Debt Issued | 706.59 | 629.83 | 775.8 | 332.13 | 699.33 | 132.54 |
Long-Term Debt Repaid | - | -611.3 | -686.57 | -293.73 | -200.95 | -136.45 |
Total Debt Repaid | -617.21 | -611.3 | -686.57 | -293.73 | -200.95 | -136.45 |
Net Debt Issued (Repaid) | 89.38 | 18.53 | 89.23 | 38.39 | 498.37 | -3.91 |
Repurchase of Common Stock | - | - | - | - | - | -130 |
Common Dividends Paid | -280.71 | -280.61 | -446.86 | -452.04 | -530.86 | -532.6 |
Other Financing Activities | 68.08 | 95.97 | -39.76 | -65.53 | -15.58 | 95.77 |
Financing Cash Flow | -123.25 | -166.11 | -397.39 | -479.18 | -48.07 | -570.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 19.3 | 10.1 | -1.13 | 1.4 | 0.3 | -2.21 |
Net Cash Flow | 588.22 | 487.39 | 195.16 | -373.87 | -454.25 | 1,179 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 157.37 | 164.26 | 35.78 | -471.45 | -289.79 | 1,179 |
Free Cash Flow Growth | -42.21% | 359.14% | - | - | - | - |
Free Cash Flow Margin | 0.90% | 0.94% | 0.22% | -2.98% | -2.31% | 9.19% |
Free Cash Flow Per Share | 0.09 | 0.10 | 0.02 | -0.27 | -0.17 | 0.67 |
Levered Free Cash Flow | 316.4 | 265.8 | 200.56 | -412.82 | -205.41 | 1,215 |
Unlevered Free Cash Flow | 335.09 | 283.84 | 215.84 | -394.37 | -189.76 | 1,224 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 533.22 | 461.41 | 300.57 | 373.03 | 229.73 | 352.28 |
Change in Working Capital | -519.42 | -519.42 | -496.51 | -585.59 | -105.42 | 1,122 |