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600742 Changchun Faway Automobile Components

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  • 9.36
  • -0.02-0.21%
Market Closed Nov 8 15:00 CST
6.96BMarket Cap14.25P/E (TTM)

Changchun Faway Automobile Components 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
10.50%13.56B
14.56%9.14B
7.67%4.33B
3.57%18.06B
-2.95%12.27B
-1.75%7.98B
-20.79%4.02B
-4.12%17.44B
-9.36%12.64B
-10.30%8.12B
Refunds of taxes and levies
-36.00%22.43M
-54.48%14.38M
19,242.67%2.19M
132.75%69.23M
155.80%35.04M
274.54%31.58M
-97.18%11.35K
627.88%29.74M
109.75%13.7M
240.07%8.43M
Cash received relating to other operating activities
13.92%139.11M
5.01%57.35M
-24.80%24.36M
46.93%83.91M
116.28%122.11M
16.96%54.62M
149.22%32.39M
-51.58%57.11M
0.82%56.46M
55.59%46.69M
Cash inflows from operating activities
10.40%13.72B
14.22%9.21B
7.46%4.35B
3.93%18.21B
-2.25%12.43B
-1.36%8.06B
-20.36%4.05B
-4.28%17.52B
-9.26%12.71B
-10.02%8.17B
Goods services cash paid
12.83%10.2B
16.13%6.74B
21.54%3.29B
-5.71%12.91B
-9.09%9.04B
-13.43%5.81B
-24.20%2.71B
4.86%13.69B
8.60%9.94B
11.48%6.71B
Staff behalf paid
-0.49%1.2B
1.50%831.64M
0.78%459.72M
5.27%1.8B
1.74%1.21B
4.19%819.35M
-0.54%456.18M
6.62%1.71B
8.99%1.19B
4.38%786.4M
All taxes paid
-11.03%487.79M
10.89%310.11M
-11.62%103.62M
-6.80%703.16M
-11.18%548.25M
-34.24%279.65M
-42.91%117.25M
-2.38%754.45M
-0.70%617.29M
-15.75%425.28M
Cash paid relating to other operating activities
16.50%758.89M
14.68%488.49M
23.31%251.16M
8.70%676.47M
-8.46%651.43M
-1.29%425.97M
-20.22%203.69M
4.13%622.35M
0.27%711.62M
-6.05%431.52M
Cash outflows from operating activities
10.49%12.65B
14.21%8.38B
17.81%4.1B
-4.11%16.09B
-8.13%11.44B
-12.21%7.33B
-22.41%3.48B
4.66%16.78B
7.63%12.46B
7.97%8.35B
Net cash flows from operating activities
9.31%1.07B
14.33%834.83M
-55.88%251.05M
185.20%2.12B
284.07%981.38M
509.08%730.2M
-4.95%569M
-67.30%744.22M
-89.51%255.52M
-113.24%-178.5M
Investing cash flow
Cash received from disposal of investments
34.95%1.54B
5.65%1.06B
13.30%566.49M
1,160.41%1.64B
--1.14B
--1B
--500M
--130M
----
----
Cash received from returns on investments
58.94%122.54M
-78.20%16.81M
-85.36%3.44M
0.74%235.83M
60.43%77.1M
88.04%77.1M
46.72%23.48M
-15.40%234.09M
-2.06%48.06M
-1.86%41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.83%35.16K
----
----
18,489.26%20.24M
--20.81M
--5.42M
--559.85K
-57.90%108.88K
----
----
Cash received relating to other investing activities
-12.93%66.22M
11.80%59.4M
32.63%33.58M
-11.66%104.14M
-12.79%76.06M
-11.93%53.13M
-2.22%25.32M
9.08%117.88M
10.26%87.21M
33.63%60.33M
Cash inflows from investing activities
31.45%1.73B
-0.26%1.13B
9.86%603.51M
314.60%2B
870.28%1.31B
1,020.76%1.14B
1,211.34%549.35M
25.20%482.09M
5.54%135.27M
16.57%101.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets
0.23%566.54M
5.67%375.58M
39.22%246.74M
-17.16%763.5M
9.69%565.25M
46.50%355.44M
30.97%177.23M
41.06%921.67M
4.91%515.3M
-29.15%242.62M
Cash paid to acquire investments
44.00%1.44B
-3.00%970M
-2.00%490M
131.60%1.49B
669.23%1B
--1B
--500M
433.97%643.35M
7.90%130M
----
Cash outflows from investing activities
28.19%2.01B
-0.73%1.35B
8.79%736.74M
43.99%2.25B
142.56%1.57B
458.66%1.36B
400.45%677.23M
102.24%1.57B
5.49%645.3M
-29.15%242.62M
Net cash flows from investing activities
-11.27%-281.25M
3.14%-212.88M
-4.19%-133.24M
76.48%-254.76M
50.44%-252.76M
-55.56%-219.79M
-36.87%-127.88M
-178.53%-1.08B
-5.48%-510.03M
44.71%-141.29M
Financing cash flow
Cash received from capital contributions
----
----
----
-92.98%51.1M
-92.96%51.1M
-47.54%51.1M
-40.38%51.1M
8,014.34%727.86M
7,990.72%725.74M
985.94%97.41M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-65.22%6.24M
-46.67%6.24M
-46.67%6.24M
--6.24M
100.00%17.94M
30.43%11.7M
30.43%11.7M
Cash from borrowing
-66.70%78.43M
-60.38%48.43M
-22.74%42.24M
131.92%411.74M
379.69%235.53M
175.19%122.25M
--54.68M
343.84%177.53M
--49.1M
--44.42M
Cash received relating to other financing activities
----
----
----
--71.22M
----
----
----
----
----
----
Cash inflows from financing activities
-72.64%78.43M
-72.06%48.43M
-60.06%42.24M
-41.01%534.05M
-63.01%286.63M
22.22%173.35M
23.41%105.77M
1,748.87%905.39M
8,538.11%774.84M
1,481.19%141.83M
Borrowing repayment
-52.74%49.17M
-26.31%22.42M
4,694.24%20M
206.17%214.32M
316.13%104.03M
508.34%30.42M
--417.17K
-12.50%70M
400.00%25M
0.00%5M
Dividend interest payment
-12.96%403.16M
-8.85%300.71M
50.42%1.7M
-14.79%488.77M
-15.87%463.2M
-6.40%329.92M
64.24%1.13M
1.54%573.62M
-2.40%550.58M
-11.24%352.49M
-Including:Cash payments for dividends or profit to minority shareholders
-22.53%212.41M
-21.20%111.5M
----
-18.47%299.12M
-19.92%274.19M
-4.11%141.49M
----
1.81%366.89M
-4.99%342.39M
-24.09%147.55M
Cash payments relating to other financing activities
8.12%69.11M
-3.18%42.96M
56.57%22.93M
12.36%101.84M
60.56%63.92M
36.48%44.37M
33.14%14.64M
35.56%90.64M
5.56%39.81M
56.26%32.51M
Cash outflows from financing activities
-17.38%521.45M
-9.54%366.08M
175.61%44.63M
9.62%804.92M
2.56%631.15M
3.77%404.7M
38.55%16.19M
3.16%734.26M
1.41%615.39M
-7.79%390M
Net cash flows from financing activities
-28.59%-443.02M
-37.30%-317.65M
-102.67%-2.39M
-258.28%-270.87M
-316.07%-344.52M
6.77%-231.35M
21.02%89.58M
125.82%171.13M
126.67%159.45M
40.05%-248.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-452.44%-268.54K
-776.47%-66.23K
56.29%-57.18K
159.44%116.32K
615.03%76.2K
89.89%-7.56K
-186.91%-130.81K
-243.43%-195.68K
-112.49%-14.79K
-142.09%-74.72K
Net increase in cash and cash equivalents
-9.36%348.24M
9.02%304.22M
-78.26%115.36M
1,051.87%1.6B
504.06%384.18M
149.13%279.05M
-8.39%530.57M
-113.70%-167.78M
-107.02%-95.08M
-183.70%-568.03M
Add:Begin period cash and cash equivalents
31.91%6.6B
31.91%6.6B
31.91%6.6B
-3.24%5B
-3.24%5B
-3.24%5B
-3.24%5B
31.00%5.17B
31.00%5.17B
31.00%5.17B
End period cash equivalent
28.97%6.95B
30.70%6.91B
21.35%6.72B
31.91%6.6B
6.13%5.39B
14.75%5.28B
-3.76%5.54B
-3.24%5B
-4.26%5.08B
-0.49%4.6B
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)
--
--
--
Grant Thornton Certified Public Accountants (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 10.50%13.56B14.56%9.14B7.67%4.33B3.57%18.06B-2.95%12.27B-1.75%7.98B-20.79%4.02B-4.12%17.44B-9.36%12.64B-10.30%8.12B
Refunds of taxes and levies -36.00%22.43M-54.48%14.38M19,242.67%2.19M132.75%69.23M155.80%35.04M274.54%31.58M-97.18%11.35K627.88%29.74M109.75%13.7M240.07%8.43M
Cash received relating to other operating activities 13.92%139.11M5.01%57.35M-24.80%24.36M46.93%83.91M116.28%122.11M16.96%54.62M149.22%32.39M-51.58%57.11M0.82%56.46M55.59%46.69M
Cash inflows from operating activities 10.40%13.72B14.22%9.21B7.46%4.35B3.93%18.21B-2.25%12.43B-1.36%8.06B-20.36%4.05B-4.28%17.52B-9.26%12.71B-10.02%8.17B
Goods services cash paid 12.83%10.2B16.13%6.74B21.54%3.29B-5.71%12.91B-9.09%9.04B-13.43%5.81B-24.20%2.71B4.86%13.69B8.60%9.94B11.48%6.71B
Staff behalf paid -0.49%1.2B1.50%831.64M0.78%459.72M5.27%1.8B1.74%1.21B4.19%819.35M-0.54%456.18M6.62%1.71B8.99%1.19B4.38%786.4M
All taxes paid -11.03%487.79M10.89%310.11M-11.62%103.62M-6.80%703.16M-11.18%548.25M-34.24%279.65M-42.91%117.25M-2.38%754.45M-0.70%617.29M-15.75%425.28M
Cash paid relating to other operating activities 16.50%758.89M14.68%488.49M23.31%251.16M8.70%676.47M-8.46%651.43M-1.29%425.97M-20.22%203.69M4.13%622.35M0.27%711.62M-6.05%431.52M
Cash outflows from operating activities 10.49%12.65B14.21%8.38B17.81%4.1B-4.11%16.09B-8.13%11.44B-12.21%7.33B-22.41%3.48B4.66%16.78B7.63%12.46B7.97%8.35B
Net cash flows from operating activities 9.31%1.07B14.33%834.83M-55.88%251.05M185.20%2.12B284.07%981.38M509.08%730.2M-4.95%569M-67.30%744.22M-89.51%255.52M-113.24%-178.5M
Investing cash flow
Cash received from disposal of investments 34.95%1.54B5.65%1.06B13.30%566.49M1,160.41%1.64B--1.14B--1B--500M--130M--------
Cash received from returns on investments 58.94%122.54M-78.20%16.81M-85.36%3.44M0.74%235.83M60.43%77.1M88.04%77.1M46.72%23.48M-15.40%234.09M-2.06%48.06M-1.86%41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.83%35.16K--------18,489.26%20.24M--20.81M--5.42M--559.85K-57.90%108.88K--------
Cash received relating to other investing activities -12.93%66.22M11.80%59.4M32.63%33.58M-11.66%104.14M-12.79%76.06M-11.93%53.13M-2.22%25.32M9.08%117.88M10.26%87.21M33.63%60.33M
Cash inflows from investing activities 31.45%1.73B-0.26%1.13B9.86%603.51M314.60%2B870.28%1.31B1,020.76%1.14B1,211.34%549.35M25.20%482.09M5.54%135.27M16.57%101.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets 0.23%566.54M5.67%375.58M39.22%246.74M-17.16%763.5M9.69%565.25M46.50%355.44M30.97%177.23M41.06%921.67M4.91%515.3M-29.15%242.62M
Cash paid to acquire investments 44.00%1.44B-3.00%970M-2.00%490M131.60%1.49B669.23%1B--1B--500M433.97%643.35M7.90%130M----
Cash outflows from investing activities 28.19%2.01B-0.73%1.35B8.79%736.74M43.99%2.25B142.56%1.57B458.66%1.36B400.45%677.23M102.24%1.57B5.49%645.3M-29.15%242.62M
Net cash flows from investing activities -11.27%-281.25M3.14%-212.88M-4.19%-133.24M76.48%-254.76M50.44%-252.76M-55.56%-219.79M-36.87%-127.88M-178.53%-1.08B-5.48%-510.03M44.71%-141.29M
Financing cash flow
Cash received from capital contributions -------------92.98%51.1M-92.96%51.1M-47.54%51.1M-40.38%51.1M8,014.34%727.86M7,990.72%725.74M985.94%97.41M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------65.22%6.24M-46.67%6.24M-46.67%6.24M--6.24M100.00%17.94M30.43%11.7M30.43%11.7M
Cash from borrowing -66.70%78.43M-60.38%48.43M-22.74%42.24M131.92%411.74M379.69%235.53M175.19%122.25M--54.68M343.84%177.53M--49.1M--44.42M
Cash received relating to other financing activities --------------71.22M------------------------
Cash inflows from financing activities -72.64%78.43M-72.06%48.43M-60.06%42.24M-41.01%534.05M-63.01%286.63M22.22%173.35M23.41%105.77M1,748.87%905.39M8,538.11%774.84M1,481.19%141.83M
Borrowing repayment -52.74%49.17M-26.31%22.42M4,694.24%20M206.17%214.32M316.13%104.03M508.34%30.42M--417.17K-12.50%70M400.00%25M0.00%5M
Dividend interest payment -12.96%403.16M-8.85%300.71M50.42%1.7M-14.79%488.77M-15.87%463.2M-6.40%329.92M64.24%1.13M1.54%573.62M-2.40%550.58M-11.24%352.49M
-Including:Cash payments for dividends or profit to minority shareholders -22.53%212.41M-21.20%111.5M-----18.47%299.12M-19.92%274.19M-4.11%141.49M----1.81%366.89M-4.99%342.39M-24.09%147.55M
Cash payments relating to other financing activities 8.12%69.11M-3.18%42.96M56.57%22.93M12.36%101.84M60.56%63.92M36.48%44.37M33.14%14.64M35.56%90.64M5.56%39.81M56.26%32.51M
Cash outflows from financing activities -17.38%521.45M-9.54%366.08M175.61%44.63M9.62%804.92M2.56%631.15M3.77%404.7M38.55%16.19M3.16%734.26M1.41%615.39M-7.79%390M
Net cash flows from financing activities -28.59%-443.02M-37.30%-317.65M-102.67%-2.39M-258.28%-270.87M-316.07%-344.52M6.77%-231.35M21.02%89.58M125.82%171.13M126.67%159.45M40.05%-248.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents -452.44%-268.54K-776.47%-66.23K56.29%-57.18K159.44%116.32K615.03%76.2K89.89%-7.56K-186.91%-130.81K-243.43%-195.68K-112.49%-14.79K-142.09%-74.72K
Net increase in cash and cash equivalents -9.36%348.24M9.02%304.22M-78.26%115.36M1,051.87%1.6B504.06%384.18M149.13%279.05M-8.39%530.57M-113.70%-167.78M-107.02%-95.08M-183.70%-568.03M
Add:Begin period cash and cash equivalents 31.91%6.6B31.91%6.6B31.91%6.6B-3.24%5B-3.24%5B-3.24%5B-3.24%5B31.00%5.17B31.00%5.17B31.00%5.17B
End period cash equivalent 28.97%6.95B30.70%6.91B21.35%6.72B31.91%6.6B6.13%5.39B14.75%5.28B-3.76%5.54B-3.24%5B-4.26%5.08B-0.49%4.6B
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)------Grant Thornton Certified Public Accountants (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.

Analysis

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Price Target

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Heat List
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