FAW Jiefang Group Co.,Ltd (SHE: 000800)
China
· Delayed Price · Currency is CNY 7.83
+0.03 (0.38%)
Jan 6, 2025, 1:21 PM CST
FAW Jiefang Group Co.,Ltd Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 714.27 | 763.02 | 367.44 | 3,900 | 2,672 | 1,987 | Upgrade
|
| Depreciation & Amortization | 1,894 | 1,894 | 1,755 | 1,581 | 1,688 | 2,449 | Upgrade
|
| Other Amortization | 0.13 | 0.13 | 0.2 | 0.2 | 3.45 | 12.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -192.67 | -192.67 | -871.03 | -0.46 | -5.01 | -129.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.81 | 10.81 | 12.4 | 16.51 | 36.33 | 108.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | -448.98 | -448.98 | -346.59 | -823.9 | -851.27 | -569.47 | Upgrade
|
| Provision & Write-off of Bad Debts | 35 | 35 | -7.67 | 37.86 | -37.12 | 80.13 | Upgrade
|
| Other Operating Activities | -15,716 | -169.63 | -523.44 | -712.07 | -319.13 | 291.07 | Upgrade
|
| Change in Accounts Receivable | -1,778 | -1,778 | 2,957 | 8,260 | 8,521 | 17,743 | Upgrade
|
| Change in Inventory | -3,024 | -3,024 | 2,467 | 10,473 | -5,488 | -8,361 | Upgrade
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| Change in Accounts Payable | 7,729 | 7,729 | -11,225 | -7,945 | -7,627 | 3,233 | Upgrade
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| Change in Other Net Operating Assets | -189.41 | -189.41 | 703.94 | 174.84 | 609.5 | 103.73 | Upgrade
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| Operating Cash Flow | -11,393 | 4,202 | -5,135 | 15,203 | -780.47 | 16,634 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 19425.18% | Upgrade
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| Capital Expenditures | -1,846 | -2,251 | -2,829 | -2,492 | -1,906 | -2,141 | Upgrade
|
| Sale of Property, Plant & Equipment | 185.53 | 105.7 | 455.28 | 5.79 | 24.12 | 219.97 | Upgrade
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| Cash Acquisitions | -17.68 | -17.68 | - | - | - | - | Upgrade
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| Investment in Securities | 12.78 | -529.27 | -516.78 | 3,564 | -2,794 | -4,031 | Upgrade
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| Other Investing Activities | 295.34 | 299.24 | 1,261 | 1,525 | 210.92 | 413.06 | Upgrade
|
| Investing Cash Flow | -1,370 | -2,393 | -1,630 | 2,602 | -4,465 | -5,540 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1,346 | 700 | Upgrade
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| Total Debt Issued | - | - | - | - | 1,346 | 700 | Upgrade
|
| Long-Term Debt Repaid | - | -22.97 | -55.18 | -45.19 | - | -1,730 | Upgrade
|
| Total Debt Repaid | -22.97 | -22.97 | -55.18 | -45.19 | - | -1,730 | Upgrade
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| Net Debt Issued (Repaid) | -22.97 | -22.97 | -55.18 | -45.19 | 1,346 | -1,030 | Upgrade
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| Issuance of Common Stock | - | - | - | 332.79 | - | 14.04 | Upgrade
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| Common Dividends Paid | -693.7 | - | -3,025 | -2,325 | - | -983.73 | Upgrade
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| Other Financing Activities | 6.57 | - | - | -10.35 | -3.66 | -4.4 | Upgrade
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| Financing Cash Flow | -710.09 | -22.97 | -3,080 | -2,048 | 1,342 | -2,004 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.73 | 0.78 | 0.35 | -1.54 | 0.21 | 0.03 | Upgrade
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| Net Cash Flow | -13,473 | 1,786 | -9,845 | 15,756 | -3,903 | 9,090 | Upgrade
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| Free Cash Flow | -13,239 | 1,950 | -7,964 | 12,711 | -2,687 | 14,493 | Upgrade
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| Free Cash Flow Margin | -21.73% | 3.05% | -20.78% | 12.87% | -2.36% | 13.61% | Upgrade
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| Free Cash Flow Per Share | -2.87 | 0.42 | -1.59 | 2.74 | -0.58 | 8.91 | Upgrade
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| Cash Income Tax Paid | 882.96 | 910.36 | -434.43 | 2,729 | 4,356 | 3,962 | Upgrade
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| Levered Free Cash Flow | -13,192 | 1,821 | -8,905 | 12,382 | -6,193 | 14,311 | Upgrade
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| Unlevered Free Cash Flow | -13,190 | 1,824 | -8,902 | 12,387 | -6,192 | 14,319 | Upgrade
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| Change in Net Working Capital | 12,219 | -3,258 | 5,485 | -12,199 | 6,681 | -13,645 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.