CN Stock MarketDetailed Quotes

200030 FAWER Automotive Parts

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  • 3.43
  • +0.01+0.29%
Market Closed Dec 12 15:00 CST
5.97BMarket Cap8.00P/E (TTM)

FAWER Automotive Parts Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
17.38%8.91B
22.48%5.95B
33.40%2.68B
9.08%10.99B
7.61%7.59B
3.64%4.86B
-12.71%2.01B
-10.35%10.08B
-4.41%7.05B
1.45%4.68B
Refunds of taxes and levies
-77.06%6.84M
-76.20%6.45M
-85.64%3.16M
-67.03%32.99M
-69.80%29.8M
-54.54%27.1M
6,878,063.86%21.99M
366.02%100.05M
501.05%98.67M
411.55%59.62M
Cash received relating to other operating activities
10.96%91.88M
-2.65%61.24M
96.43%41.84M
53.62%122.48M
7.81%82.81M
6.04%62.91M
39.91%21.3M
-37.59%79.73M
22.20%76.81M
5.10%59.33M
Cash inflows from operating activities
16.95%9.01B
21.62%6.01B
32.78%2.73B
8.68%11.15B
6.55%7.7B
2.95%4.95B
-11.42%2.06B
-9.94%10.26B
-3.08%7.23B
2.52%4.8B
Goods services cash paid
23.21%7.32B
23.15%4.84B
28.58%2.66B
8.02%8.44B
0.34%5.94B
-1.28%3.93B
-2.71%2.07B
5.98%7.82B
8.01%5.92B
16.57%3.98B
Staff behalf paid
19.23%1.4B
17.98%909.29M
13.07%436.56M
11.87%1.61B
9.93%1.18B
8.03%770.73M
8.62%386.1M
-1.81%1.44B
-2.18%1.07B
-6.46%713.41M
All taxes paid
-29.36%198.6M
-19.46%132.62M
-40.84%46.23M
23.12%406.01M
54.42%281.14M
49.31%164.66M
39.85%78.14M
-11.77%329.77M
-39.98%182.06M
-53.31%110.28M
Cash paid relating to other operating activities
8.84%454.83M
23.78%309.63M
19.57%173.95M
64.75%646.59M
46.65%417.88M
36.26%250.14M
76.11%145.48M
6.33%392.47M
17.52%284.94M
14.00%183.58M
Cash outflows from operating activities
19.95%9.37B
21.03%6.19B
23.82%3.31B
11.31%11.1B
4.81%7.81B
2.55%5.11B
2.22%2.68B
4.11%9.97B
4.73%7.45B
9.03%4.99B
Net cash flows from operating activities
-232.12%-362.45M
-3.71%-173.37M
5.84%-584.51M
-84.30%44.26M
51.38%-109.13M
7.86%-167.17M
-108.65%-620.73M
-84.41%281.86M
-165.72%-224.48M
-260.18%-181.43M
Investing cash flow
Cash received from disposal of investments
----
----
----
--13.63M
--13.63M
--13.63M
----
----
----
----
Cash received from returns on investments
52.68%430.89M
150.76%424.5M
126.66%2.19M
-8.72%511.36M
3.66%282.22M
109.16%169.28M
366.71%965.01K
-1.18%560.23M
-41.12%272.26M
-76.81%80.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.57%1.27M
-97.33%1.27M
-97.62%1.13M
928.08%110.11M
400.71%52.12M
74,405.52%47.61M
90,359.65%47.61M
131.23%10.71M
125.73%10.41M
-96.29%63.9K
Cash received relating to other investing activities
-29.64%545.79M
-25.82%357.3M
7.45%317.24M
-34.59%883.89M
-11.61%775.73M
-11.33%481.69M
92.96%295.24M
0.46%1.35B
-11.77%877.59M
-17.80%543.22M
Cash inflows from investing activities
-12.97%977.95M
9.95%783.07M
-6.76%320.56M
-20.98%1.52B
-3.15%1.12B
14.10%712.21M
124.32%343.81M
0.29%1.92B
-20.63%1.16B
-38.29%624.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-9.33%324.46M
6.79%222.19M
-6.59%92.59M
-9.79%515.71M
-13.63%357.83M
-25.07%208.05M
-37.85%99.12M
-9.24%571.65M
-15.97%414.31M
-16.62%277.66M
Cash paid to acquire investments
----
----
----
-90.96%58.63M
-97.85%13.63M
--13.63M
----
801.00%648.72M
781.99%635.03M
----
Cash paid relating to other investing activities
-38.06%480M
-34.74%310M
-19.05%255M
-36.34%885M
-18.86%775M
-20.85%475M
1.94%315M
15.47%1.39B
1.61%955.16M
23.74%600.16M
Cash outflows from investing activities
-29.83%804.46M
-23.61%532.19M
-16.06%347.59M
-44.10%1.46B
-42.81%1.15B
-20.64%696.68M
-11.60%414.12M
32.30%2.61B
27.48%2B
-0.85%877.82M
Net cash flows from investing activities
862.47%173.49M
1,515.16%250.88M
61.55%-27.03M
108.67%59.65M
97.30%-22.75M
106.12%15.53M
77.70%-70.3M
-1,115.99%-688.34M
-662.83%-844.23M
-300.92%-253.6M
Financing cash flow
Cash received from capital contributions
----
----
----
40.26%24.93M
136.93%24.93M
----
----
-85.13%17.77M
-84.97%10.52M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
40.26%24.93M
136.93%24.93M
----
----
-85.13%17.77M
-84.97%10.52M
----
Cash from borrowing
55.03%497.64M
237.70%70.92M
----
-53.92%321M
-53.92%321M
-83.55%21M
----
425.59%696.62M
584.61%696.62M
107.21%127.62M
Cash received relating to other financing activities
2,286.77%103.86M
6,003.60%80.42M
2,001.92%17.75M
311.81%11.13M
682.00%4.35M
--1.32M
--844.46K
--2.7M
--556.48K
----
Cash inflows from financing activities
71.72%601.5M
578.09%151.33M
2,001.92%17.75M
-50.21%357.05M
-50.50%350.28M
-82.51%22.32M
-89.19%844.46K
184.52%717.1M
312.04%707.7M
2.43%127.62M
Borrowing repayment
282.76%623.05M
11.51%120.03M
20.16%71.92M
64.89%242.84M
13.36%162.78M
96.82%107.65M
240.66%59.85M
141.12%147.28M
139.70%143.6M
17.14%54.69M
Dividend interest payment
0.62%472.7M
-0.83%442.64M
-53.58%4.54M
-13.97%485.39M
-14.45%469.79M
-15.65%446.35M
-1.66%9.79M
1.42%564.21M
1.43%549.14M
0.40%529.15M
-Including:Cash payments for dividends or profit to minority shareholders
21.48%27.74M
-0.03%4.28M
----
3.77%33.35M
0.63%22.83M
-37.45%4.28M
-37.45%4.28M
35.46%32.14M
93.48%22.69M
--6.84M
Cash payments relating to other financing activities
11.09%41.11M
7.68%27.8M
-19.23%12.76M
101.20%108M
-14.49%37.01M
-6.21%25.81M
-11.70%15.8M
-73.86%53.68M
-70.46%43.28M
-17.33%27.52M
Cash outflows from financing activities
69.79%1.14B
1.84%590.48M
4.42%89.22M
9.29%836.23M
-9.03%669.58M
-5.16%579.81M
88.13%85.44M
-7.00%765.16M
-1.57%736.02M
0.71%611.36M
Net cash flows from financing activities
-67.67%-535.36M
21.23%-439.14M
15.51%-71.47M
-896.87%-479.18M
-1,027.59%-319.3M
-15.25%-557.49M
-124.96%-84.6M
91.58%-48.07M
95.08%-28.32M
-0.27%-483.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-286.89%-2.36M
-192.06%-2.21M
-188.91%-988.76K
371.94%1.4M
683.13%1.26M
419.58%2.4M
401.08%1.11M
113.43%296.82K
78.62%-216.77K
-18.38%-750.13K
Net increase in cash and cash equivalents
-61.52%-726.69M
48.52%-363.84M
11.69%-684M
17.70%-373.87M
59.00%-449.92M
23.14%-706.73M
-19.03%-774.52M
-138.54%-454.25M
-216.98%-1.1B
-277.50%-919.52M
Add:Begin period cash and cash equivalents
-16.54%1.89B
-16.54%1.89B
-16.54%1.89B
-16.74%2.26B
-16.74%2.26B
-16.74%2.26B
-16.74%2.26B
76.78%2.71B
76.78%2.71B
76.78%2.71B
End period cash equivalent
-35.95%1.16B
-1.99%1.52B
-19.08%1.2B
-16.54%1.89B
11.94%1.81B
-13.45%1.55B
-28.01%1.49B
-16.74%2.26B
35.97%1.62B
38.93%1.79B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 17.38%8.91B22.48%5.95B33.40%2.68B9.08%10.99B7.61%7.59B3.64%4.86B-12.71%2.01B-10.35%10.08B-4.41%7.05B1.45%4.68B
Refunds of taxes and levies -77.06%6.84M-76.20%6.45M-85.64%3.16M-67.03%32.99M-69.80%29.8M-54.54%27.1M6,878,063.86%21.99M366.02%100.05M501.05%98.67M411.55%59.62M
Cash received relating to other operating activities 10.96%91.88M-2.65%61.24M96.43%41.84M53.62%122.48M7.81%82.81M6.04%62.91M39.91%21.3M-37.59%79.73M22.20%76.81M5.10%59.33M
Cash inflows from operating activities 16.95%9.01B21.62%6.01B32.78%2.73B8.68%11.15B6.55%7.7B2.95%4.95B-11.42%2.06B-9.94%10.26B-3.08%7.23B2.52%4.8B
Goods services cash paid 23.21%7.32B23.15%4.84B28.58%2.66B8.02%8.44B0.34%5.94B-1.28%3.93B-2.71%2.07B5.98%7.82B8.01%5.92B16.57%3.98B
Staff behalf paid 19.23%1.4B17.98%909.29M13.07%436.56M11.87%1.61B9.93%1.18B8.03%770.73M8.62%386.1M-1.81%1.44B-2.18%1.07B-6.46%713.41M
All taxes paid -29.36%198.6M-19.46%132.62M-40.84%46.23M23.12%406.01M54.42%281.14M49.31%164.66M39.85%78.14M-11.77%329.77M-39.98%182.06M-53.31%110.28M
Cash paid relating to other operating activities 8.84%454.83M23.78%309.63M19.57%173.95M64.75%646.59M46.65%417.88M36.26%250.14M76.11%145.48M6.33%392.47M17.52%284.94M14.00%183.58M
Cash outflows from operating activities 19.95%9.37B21.03%6.19B23.82%3.31B11.31%11.1B4.81%7.81B2.55%5.11B2.22%2.68B4.11%9.97B4.73%7.45B9.03%4.99B
Net cash flows from operating activities -232.12%-362.45M-3.71%-173.37M5.84%-584.51M-84.30%44.26M51.38%-109.13M7.86%-167.17M-108.65%-620.73M-84.41%281.86M-165.72%-224.48M-260.18%-181.43M
Investing cash flow
Cash received from disposal of investments --------------13.63M--13.63M--13.63M----------------
Cash received from returns on investments 52.68%430.89M150.76%424.5M126.66%2.19M-8.72%511.36M3.66%282.22M109.16%169.28M366.71%965.01K-1.18%560.23M-41.12%272.26M-76.81%80.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.57%1.27M-97.33%1.27M-97.62%1.13M928.08%110.11M400.71%52.12M74,405.52%47.61M90,359.65%47.61M131.23%10.71M125.73%10.41M-96.29%63.9K
Cash received relating to other investing activities -29.64%545.79M-25.82%357.3M7.45%317.24M-34.59%883.89M-11.61%775.73M-11.33%481.69M92.96%295.24M0.46%1.35B-11.77%877.59M-17.80%543.22M
Cash inflows from investing activities -12.97%977.95M9.95%783.07M-6.76%320.56M-20.98%1.52B-3.15%1.12B14.10%712.21M124.32%343.81M0.29%1.92B-20.63%1.16B-38.29%624.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets -9.33%324.46M6.79%222.19M-6.59%92.59M-9.79%515.71M-13.63%357.83M-25.07%208.05M-37.85%99.12M-9.24%571.65M-15.97%414.31M-16.62%277.66M
Cash paid to acquire investments -------------90.96%58.63M-97.85%13.63M--13.63M----801.00%648.72M781.99%635.03M----
Cash paid relating to other investing activities -38.06%480M-34.74%310M-19.05%255M-36.34%885M-18.86%775M-20.85%475M1.94%315M15.47%1.39B1.61%955.16M23.74%600.16M
Cash outflows from investing activities -29.83%804.46M-23.61%532.19M-16.06%347.59M-44.10%1.46B-42.81%1.15B-20.64%696.68M-11.60%414.12M32.30%2.61B27.48%2B-0.85%877.82M
Net cash flows from investing activities 862.47%173.49M1,515.16%250.88M61.55%-27.03M108.67%59.65M97.30%-22.75M106.12%15.53M77.70%-70.3M-1,115.99%-688.34M-662.83%-844.23M-300.92%-253.6M
Financing cash flow
Cash received from capital contributions ------------40.26%24.93M136.93%24.93M---------85.13%17.77M-84.97%10.52M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------40.26%24.93M136.93%24.93M---------85.13%17.77M-84.97%10.52M----
Cash from borrowing 55.03%497.64M237.70%70.92M-----53.92%321M-53.92%321M-83.55%21M----425.59%696.62M584.61%696.62M107.21%127.62M
Cash received relating to other financing activities 2,286.77%103.86M6,003.60%80.42M2,001.92%17.75M311.81%11.13M682.00%4.35M--1.32M--844.46K--2.7M--556.48K----
Cash inflows from financing activities 71.72%601.5M578.09%151.33M2,001.92%17.75M-50.21%357.05M-50.50%350.28M-82.51%22.32M-89.19%844.46K184.52%717.1M312.04%707.7M2.43%127.62M
Borrowing repayment 282.76%623.05M11.51%120.03M20.16%71.92M64.89%242.84M13.36%162.78M96.82%107.65M240.66%59.85M141.12%147.28M139.70%143.6M17.14%54.69M
Dividend interest payment 0.62%472.7M-0.83%442.64M-53.58%4.54M-13.97%485.39M-14.45%469.79M-15.65%446.35M-1.66%9.79M1.42%564.21M1.43%549.14M0.40%529.15M
-Including:Cash payments for dividends or profit to minority shareholders 21.48%27.74M-0.03%4.28M----3.77%33.35M0.63%22.83M-37.45%4.28M-37.45%4.28M35.46%32.14M93.48%22.69M--6.84M
Cash payments relating to other financing activities 11.09%41.11M7.68%27.8M-19.23%12.76M101.20%108M-14.49%37.01M-6.21%25.81M-11.70%15.8M-73.86%53.68M-70.46%43.28M-17.33%27.52M
Cash outflows from financing activities 69.79%1.14B1.84%590.48M4.42%89.22M9.29%836.23M-9.03%669.58M-5.16%579.81M88.13%85.44M-7.00%765.16M-1.57%736.02M0.71%611.36M
Net cash flows from financing activities -67.67%-535.36M21.23%-439.14M15.51%-71.47M-896.87%-479.18M-1,027.59%-319.3M-15.25%-557.49M-124.96%-84.6M91.58%-48.07M95.08%-28.32M-0.27%-483.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents -286.89%-2.36M-192.06%-2.21M-188.91%-988.76K371.94%1.4M683.13%1.26M419.58%2.4M401.08%1.11M113.43%296.82K78.62%-216.77K-18.38%-750.13K
Net increase in cash and cash equivalents -61.52%-726.69M48.52%-363.84M11.69%-684M17.70%-373.87M59.00%-449.92M23.14%-706.73M-19.03%-774.52M-138.54%-454.25M-216.98%-1.1B-277.50%-919.52M
Add:Begin period cash and cash equivalents -16.54%1.89B-16.54%1.89B-16.54%1.89B-16.74%2.26B-16.74%2.26B-16.74%2.26B-16.74%2.26B76.78%2.71B76.78%2.71B76.78%2.71B
End period cash equivalent -35.95%1.16B-1.99%1.52B-19.08%1.2B-16.54%1.89B11.94%1.81B-13.45%1.55B-28.01%1.49B-16.74%2.26B35.97%1.62B38.93%1.79B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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