FAW Jiefang Group Co.,Ltd (SHE:000800)
China · Delayed Price · Currency is CNY 7.06
-0.08 (-1.12%)
Dec 4, 2025, 2:02 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 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 570.67 | 622.43 | 806.1 | 367.44 | 3,900 | 2,672 | Upgrade |
Depreciation & Amortization | 1,935 | 1,935 | 1,908 | 1,755 | 1,581 | 1,688 | Upgrade |
Other Amortization | 103.75 | 103.75 | 0.13 | 0.2 | 0.2 | 3.45 | Upgrade |
Loss (Gain) From Sale of Assets | 2.56 | 2.56 | -192.67 | -871.03 | -0.46 | -5.01 | Upgrade |
Asset Writedown & Restructuring Costs | 1.87 | 1.87 | 10.81 | 12.4 | 16.51 | 36.33 | Upgrade |
Loss (Gain) From Sale of Investments | -779.85 | -779.85 | -448.98 | -346.59 | -823.9 | -851.27 | Upgrade |
Provision & Write-off of Bad Debts | 26.45 | 26.45 | 76.79 | -7.67 | 37.86 | -37.12 | Upgrade |
Other Operating Activities | 5,032 | -165.71 | -156.28 | -523.44 | -712.07 | -319.13 | Upgrade |
Change in Accounts Receivable | -10,160 | -10,160 | -1,828 | 2,957 | 8,260 | 8,521 | Upgrade |
Change in Inventory | -413.24 | -413.24 | -3,189 | 2,467 | 10,473 | -5,488 | Upgrade |
Change in Accounts Payable | 3,504 | 3,504 | 7,739 | -11,225 | -7,945 | -7,627 | Upgrade |
Change in Other Net Operating Assets | -89.28 | -89.28 | -189.41 | 703.94 | 174.84 | 609.5 | Upgrade |
Operating Cash Flow | -704.37 | -5,850 | 4,090 | -5,135 | 15,203 | -780.47 | Upgrade |
Capital Expenditures | -1,027 | -1,514 | -2,252 | -2,829 | -2,492 | -1,906 | Upgrade |
Sale of Property, Plant & Equipment | 173.57 | 167.58 | 105.7 | 455.28 | 5.79 | 24.12 | Upgrade |
Cash Acquisitions | -335.61 | -220.83 | -17.68 | - | - | - | Upgrade |
Investment in Securities | 1,957 | 1,952 | -529.27 | -516.78 | 3,564 | -2,794 | Upgrade |
Other Investing Activities | -709.02 | 574.64 | 299.24 | 1,261 | 1,525 | 210.92 | Upgrade |
Investing Cash Flow | 59.04 | 959.88 | -2,394 | -1,630 | 2,602 | -4,465 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 1,346 | Upgrade |
Total Debt Issued | - | - | - | - | - | 1,346 | Upgrade |
Long-Term Debt Repaid | - | -116.56 | -28.99 | -55.18 | -45.19 | - | Upgrade |
Total Debt Repaid | -16.67 | -116.56 | -28.99 | -55.18 | -45.19 | - | Upgrade |
Net Debt Issued (Repaid) | -16.67 | -116.56 | -28.99 | -55.18 | -45.19 | 1,346 | Upgrade |
Issuance of Common Stock | 2,000 | 2,000 | - | - | 332.79 | - | Upgrade |
Common Dividends Paid | -227.1 | -693.7 | - | -3,025 | -2,325 | - | Upgrade |
Other Financing Activities | -5.06 | -20 | 16.4 | - | -10.35 | -3.66 | Upgrade |
Financing Cash Flow | 1,751 | 1,170 | -12.59 | -3,080 | -2,048 | 1,342 | Upgrade |
Foreign Exchange Rate Adjustments | -21.99 | 3.23 | -3.05 | 0.35 | -1.54 | 0.21 | Upgrade |
Net Cash Flow | 1,084 | -3,718 | 1,680 | -9,845 | 15,756 | -3,903 | Upgrade |
Free Cash Flow | -1,731 | -7,364 | 1,838 | -7,964 | 12,711 | -2,687 | Upgrade |
Free Cash Flow Margin | -3.03% | -12.57% | 2.86% | -20.78% | 12.87% | -2.36% | Upgrade |
Free Cash Flow Per Share | -0.35 | -1.50 | 0.41 | -1.59 | 2.74 | -0.58 | Upgrade |
Cash Income Tax Paid | 812.01 | 1,006 | 1,113 | -434.43 | 2,729 | 4,356 | Upgrade |
Levered Free Cash Flow | -1,346 | -7,224 | 1,949 | -8,905 | 12,382 | -6,193 | Upgrade |
Unlevered Free Cash Flow | -1,345 | -7,222 | 1,951 | -8,902 | 12,387 | -6,192 | Upgrade |
Change in Working Capital | -7,596 | -7,596 | 2,086 | -5,522 | 11,204 | -3,967 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.