FAW Jiefang Group Co.,Ltd (SHE:000800)
China · Delayed Price · Currency is CNY 5.24
-0.12 (-2.24%)
Nov 13, 2026, 3:04 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 855.1 | 724.55 | 622.43 | 806.1 | 367.44 | 3,900 |
Depreciation & Amortization | 1,885 | 1,885 | 2,038 | 1,908 | 1,755 | 1,581 |
Other Amortization | 101.33 | 101.33 | - | 0.13 | 0.2 | 0.2 |
Loss (Gain) From Sale of Assets | -142.94 | -142.94 | 2.56 | -192.67 | -871.03 | -0.46 |
Asset Writedown & Restructuring Costs | 1.63 | 1.63 | 1.87 | 10.81 | 12.4 | 16.51 |
Loss (Gain) From Sale of Investments | -56.91 | -56.91 | -779.85 | -448.98 | -346.59 | -823.9 |
Provision & Write-off of Bad Debts | 60.83 | 60.83 | 26.45 | 76.79 | -7.67 | 37.86 |
Other Operating Activities | -6,185 | 438.07 | -165.71 | -156.28 | -523.44 | -712.07 |
Change in Accounts Receivable | 4,227 | 4,227 | -10,160 | -1,828 | 2,957 | 8,260 |
Change in Inventory | -3,594 | -3,594 | -413.24 | -3,189 | 2,467 | 10,473 |
Change in Accounts Payable | -491.09 | -491.09 | 3,504 | 7,739 | -11,225 | -7,945 |
Change in Other Net Operating Assets | - | - | -89.28 | -189.41 | 703.94 | 174.84 |
Operating Cash Flow | -3,808 | 2,685 | -5,850 | 4,090 | -5,135 | 15,203 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -654.82 | -1,042 | -1,514 | -2,252 | -2,829 | -2,492 |
Sale of Property, Plant & Equipment | 244.71 | 328.94 | 167.58 | 105.7 | 455.28 | 5.79 |
Cash Acquisitions | -32.79 | -147.58 | -220.83 | -17.68 | - | - |
Investment in Securities | -4,735 | -1,691 | 1,952 | -529.27 | -516.78 | 3,564 |
Other Investing Activities | 3,122 | 216.33 | 574.64 | 299.24 | 1,261 | 1,525 |
Investing Cash Flow | -2,056 | -2,335 | 959.88 | -2,394 | -1,630 | 2,602 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 186 | - | - | - | - |
Total Debt Issued | 186 | 186 | - | - | - | - |
Long-Term Debt Repaid | - | -5.72 | -116.56 | -28.99 | -55.18 | -45.19 |
Lease Payments | -5.72 | -5.72 | -16.67 | -28.99 | -55.18 | -45.19 |
Total Debt Repaid | -55.72 | -5.72 | -116.56 | -28.99 | -55.18 | -45.19 |
Net Debt Issued (Repaid) | 130.28 | 180.28 | -116.56 | -28.99 | -55.18 | -45.19 |
Issuance of Common Stock | - | - | 2,000 | - | - | 332.79 |
Common Dividends Paid | -224.08 | -247.19 | -693.7 | - | -3,025 | -2,325 |
Other Financing Activities | -6.19 | -7.15 | -20 | 16.4 | - | -10.35 |
Financing Cash Flow | -99.99 | -74.06 | 1,170 | -12.59 | -3,080 | -2,048 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -24.3 | -4.09 | 3.23 | -3.05 | 0.35 | -1.54 |
Net Cash Flow | -5,988 | 272.04 | -3,718 | 1,680 | -9,845 | 15,756 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -4,463 | 1,643 | -7,364 | 1,838 | -7,964 | 12,711 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.39% | 2.62% | -12.57% | 2.86% | -20.78% | 12.87% |
Free Cash Flow Per Share | -0.91 | 0.33 | -1.50 | 0.41 | -1.59 | 2.74 |
Levered Free Cash Flow | -3,936 | 2,216 | -7,226 | 1,949 | -8,905 | 12,382 |
Unlevered Free Cash Flow | -3,932 | 2,217 | -7,225 | 1,951 | -8,902 | 12,387 |
Free Cash Flow After Leases | -4,468 | 1,638 | -7,381 | 1,809 | -8,019 | 12,666 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 985.71 | 749 | 1,006 | 1,113 | -434.43 | 2,729 |
Change in Working Capital | -326.32 | -326.32 | -7,596 | 2,086 | -5,522 | 11,204 |