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000800 FAW Jiefang Group

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  • 8.45
  • +0.14+1.68%
Market Closed Dec 26 15:00 CST
41.59BMarket Cap58.28P/E (TTM)

FAW Jiefang Group Key Stats

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
-14.44%37.99B
0.23%26.57B
9.21%12.93B
45.38%59.62B
40.24%44.41B
15.40%26.51B
1.43%11.84B
-52.24%41.01B
-53.43%31.66B
-41.53%22.97B
Refunds of taxes and levies
-87.12%95.77M
-75.19%80.43M
-92.42%20.51M
-41.99%820.16M
-43.24%743.38M
-67.94%324.14M
6,419.43%270.5M
--1.41B
--1.31B
--1.01B
Cash received relating to other operating activities
-34.26%919.89M
19.39%766.06M
-3.50%481.09M
-20.61%1.87B
20.08%1.4B
-24.08%641.65M
23.70%498.52M
98.14%2.35B
43.23%1.17B
54.37%845.17M
Cash inflows from operating activities
-16.20%39.01B
-0.21%27.42B
6.53%13.43B
39.15%62.31B
36.35%46.55B
10.66%27.48B
4.37%12.61B
-48.56%44.78B
-50.38%34.14B
-37.67%24.83B
Goods services cash paid
32.71%35.51B
15.88%19.33B
22.12%10.48B
15.70%49.37B
-9.39%26.76B
-17.38%16.68B
-32.94%8.58B
-30.74%42.67B
-7.34%29.53B
7.96%20.19B
Staff behalf paid
-1.24%3.55B
1.73%2.39B
5.41%1.32B
11.01%5.29B
10.07%3.59B
2.77%2.35B
3.81%1.25B
-10.94%4.77B
-10.78%3.26B
-12.01%2.29B
All taxes paid
-52.83%602.67M
-34.60%507.39M
-55.67%156.62M
76.70%1.73B
126.24%1.28B
995.10%775.86M
158.78%353.29M
-64.12%979.33M
-78.82%564.75M
-96.45%70.85M
Cash paid relating to other operating activities
1.83%1.32B
-0.55%946.58M
-4.18%504.82M
14.62%1.71B
1.01%1.29B
13.79%951.77M
76.09%526.84M
-30.43%1.49B
-23.04%1.28B
-17.38%836.45M
Cash outflows from operating activities
24.47%40.98B
11.63%23.18B
16.31%12.46B
16.42%58.11B
-4.96%32.92B
-11.22%20.76B
-25.80%10.72B
-30.52%49.91B
-13.09%34.64B
-3.80%23.39B
Net cash flows from operating activities
-114.42%-1.97B
-36.84%4.24B
-48.81%969.98M
181.82%4.2B
2,825.44%13.63B
365.25%6.71B
180.32%1.89B
-133.78%-5.14B
-101.73%-500.08M
-90.70%1.44B
Investing cash flow
Cash received from returns on investments
-33.29%7.82M
-44.58%6.5M
----
-35.22%299.24M
86.17%11.73M
86.17%11.73M
----
-14.25%461.97M
28.37%6.3M
28.37%6.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,336.33%83.25M
2,316.24%77.91M
77.87%4.84M
-76.78%105.7M
-19.58%3.42M
-8.38%3.22M
1,411.27%2.72M
7,760.06%455.28M
98.00%4.25M
64.02%3.52M
Cash received relating to other investing activities
----
----
--0
----
----
-16.48%368.53M
-9.53%223.95M
-82.62%798.55M
-85.05%649.92M
55.47%441.27M
Cash inflows from investing activities
501.29%91.07M
-77.99%84.41M
-97.86%4.84M
-76.40%404.94M
-97.71%15.15M
-14.99%383.48M
-8.49%226.67M
-66.61%1.72B
-84.84%660.47M
55.08%451.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-24.70%1.23B
7.59%858.81M
-7.41%408.16M
-20.41%2.25B
-15.46%1.64B
-29.09%798.23M
-5.46%440.81M
13.52%2.83B
16.91%1.94B
13.94%1.13B
Cash paid to acquire investments
-99.10%4.9M
-99.10%4.9M
-92.18%4.9M
2.42%529.27M
--546.94M
--546.94M
--62.68M
1,074.50%516.78M
----
--0
Cash paid relating to other investing activities
----
----
----
--17.68M
----
----
----
----
----
----
Cash outflows from investing activities
-43.31%1.24B
-35.79%863.71M
-17.96%413.06M
-16.36%2.8B
12.74%2.19B
19.49%1.35B
7.98%503.48M
31.93%3.35B
16.91%1.94B
13.94%1.13B
Net cash flows from investing activities
47.11%-1.15B
18.97%-779.3M
-47.47%-408.21M
-46.85%-2.39B
-69.77%-2.17B
-42.55%-961.69M
-26.65%-276.81M
-162.62%-1.63B
-147.43%-1.28B
3.22%-674.63M
Financing cash flow
Dividend interest payment
--693.7M
--693.7M
----
----
----
----
----
30.10%3.03B
30.25%3.03B
--3.03B
Cash payments relating to other financing activities
-28.24%16.71M
-39.21%11.98M
-39.04%11.44M
-58.38%22.97M
-21.33%23.28M
23.78%19.71M
64.41%18.77M
-0.65%55.18M
423.79%29.59M
--15.92M
Cash outflows from financing activities
2,951.35%710.4M
3,480.38%705.68M
-39.04%11.44M
-99.25%22.97M
-99.24%23.28M
-99.35%19.71M
64.41%18.77M
29.38%3.08B
31.20%3.05B
--3.04B
Net cash flows from financing activities
-2,951.35%-710.4M
-3,480.38%-705.68M
39.04%-11.44M
99.25%-22.97M
99.24%-23.28M
99.35%-19.71M
-64.41%-18.77M
-50.40%-3.08B
-51.28%-3.05B
-1,084.02%-3.04B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-117.32%-6.04K
-158.88%-6.04K
-108.53%-874.95
119.85%775.45K
--34.85K
--10.25K
--10.25K
122.96%352.71K
----
--0
Net increase in cash and cash equivalents
-133.45%-3.82B
-51.93%2.76B
-65.59%550.32M
118.14%1.79B
336.55%11.43B
352.26%5.73B
161.77%1.6B
-162.48%-9.85B
-116.32%-4.83B
-115.01%-2.27B
Add:Begin period cash and cash equivalents
8.63%22.48B
8.63%22.48B
8.63%22.48B
-32.23%20.7B
-32.23%20.7B
-32.23%20.7B
-32.72%20.7B
106.56%30.54B
106.56%30.54B
106.56%30.54B
End period cash equivalent
-41.93%18.66B
-4.50%25.24B
3.31%23.03B
8.63%22.48B
24.99%32.13B
-6.51%26.43B
-20.85%22.3B
-32.23%20.7B
-42.11%25.71B
-5.53%28.27B
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
--
--
--
Grant Thornton Certified Public Accountants (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 -14.44%37.99B0.23%26.57B9.21%12.93B45.38%59.62B40.24%44.41B15.40%26.51B1.43%11.84B-52.24%41.01B-53.43%31.66B-41.53%22.97B
Refunds of taxes and levies -87.12%95.77M-75.19%80.43M-92.42%20.51M-41.99%820.16M-43.24%743.38M-67.94%324.14M6,419.43%270.5M--1.41B--1.31B--1.01B
Cash received relating to other operating activities -34.26%919.89M19.39%766.06M-3.50%481.09M-20.61%1.87B20.08%1.4B-24.08%641.65M23.70%498.52M98.14%2.35B43.23%1.17B54.37%845.17M
Cash inflows from operating activities -16.20%39.01B-0.21%27.42B6.53%13.43B39.15%62.31B36.35%46.55B10.66%27.48B4.37%12.61B-48.56%44.78B-50.38%34.14B-37.67%24.83B
Goods services cash paid 32.71%35.51B15.88%19.33B22.12%10.48B15.70%49.37B-9.39%26.76B-17.38%16.68B-32.94%8.58B-30.74%42.67B-7.34%29.53B7.96%20.19B
Staff behalf paid -1.24%3.55B1.73%2.39B5.41%1.32B11.01%5.29B10.07%3.59B2.77%2.35B3.81%1.25B-10.94%4.77B-10.78%3.26B-12.01%2.29B
All taxes paid -52.83%602.67M-34.60%507.39M-55.67%156.62M76.70%1.73B126.24%1.28B995.10%775.86M158.78%353.29M-64.12%979.33M-78.82%564.75M-96.45%70.85M
Cash paid relating to other operating activities 1.83%1.32B-0.55%946.58M-4.18%504.82M14.62%1.71B1.01%1.29B13.79%951.77M76.09%526.84M-30.43%1.49B-23.04%1.28B-17.38%836.45M
Cash outflows from operating activities 24.47%40.98B11.63%23.18B16.31%12.46B16.42%58.11B-4.96%32.92B-11.22%20.76B-25.80%10.72B-30.52%49.91B-13.09%34.64B-3.80%23.39B
Net cash flows from operating activities -114.42%-1.97B-36.84%4.24B-48.81%969.98M181.82%4.2B2,825.44%13.63B365.25%6.71B180.32%1.89B-133.78%-5.14B-101.73%-500.08M-90.70%1.44B
Investing cash flow
Cash received from returns on investments -33.29%7.82M-44.58%6.5M-----35.22%299.24M86.17%11.73M86.17%11.73M-----14.25%461.97M28.37%6.3M28.37%6.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,336.33%83.25M2,316.24%77.91M77.87%4.84M-76.78%105.7M-19.58%3.42M-8.38%3.22M1,411.27%2.72M7,760.06%455.28M98.00%4.25M64.02%3.52M
Cash received relating to other investing activities ----------0---------16.48%368.53M-9.53%223.95M-82.62%798.55M-85.05%649.92M55.47%441.27M
Cash inflows from investing activities 501.29%91.07M-77.99%84.41M-97.86%4.84M-76.40%404.94M-97.71%15.15M-14.99%383.48M-8.49%226.67M-66.61%1.72B-84.84%660.47M55.08%451.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets -24.70%1.23B7.59%858.81M-7.41%408.16M-20.41%2.25B-15.46%1.64B-29.09%798.23M-5.46%440.81M13.52%2.83B16.91%1.94B13.94%1.13B
Cash paid to acquire investments -99.10%4.9M-99.10%4.9M-92.18%4.9M2.42%529.27M--546.94M--546.94M--62.68M1,074.50%516.78M------0
Cash paid relating to other investing activities --------------17.68M------------------------
Cash outflows from investing activities -43.31%1.24B-35.79%863.71M-17.96%413.06M-16.36%2.8B12.74%2.19B19.49%1.35B7.98%503.48M31.93%3.35B16.91%1.94B13.94%1.13B
Net cash flows from investing activities 47.11%-1.15B18.97%-779.3M-47.47%-408.21M-46.85%-2.39B-69.77%-2.17B-42.55%-961.69M-26.65%-276.81M-162.62%-1.63B-147.43%-1.28B3.22%-674.63M
Financing cash flow
Dividend interest payment --693.7M--693.7M--------------------30.10%3.03B30.25%3.03B--3.03B
Cash payments relating to other financing activities -28.24%16.71M-39.21%11.98M-39.04%11.44M-58.38%22.97M-21.33%23.28M23.78%19.71M64.41%18.77M-0.65%55.18M423.79%29.59M--15.92M
Cash outflows from financing activities 2,951.35%710.4M3,480.38%705.68M-39.04%11.44M-99.25%22.97M-99.24%23.28M-99.35%19.71M64.41%18.77M29.38%3.08B31.20%3.05B--3.04B
Net cash flows from financing activities -2,951.35%-710.4M-3,480.38%-705.68M39.04%-11.44M99.25%-22.97M99.24%-23.28M99.35%-19.71M-64.41%-18.77M-50.40%-3.08B-51.28%-3.05B-1,084.02%-3.04B
Net cash flow
Exchange rate change effecting cash and cash equivalents -117.32%-6.04K-158.88%-6.04K-108.53%-874.95119.85%775.45K--34.85K--10.25K--10.25K122.96%352.71K------0
Net increase in cash and cash equivalents -133.45%-3.82B-51.93%2.76B-65.59%550.32M118.14%1.79B336.55%11.43B352.26%5.73B161.77%1.6B-162.48%-9.85B-116.32%-4.83B-115.01%-2.27B
Add:Begin period cash and cash equivalents 8.63%22.48B8.63%22.48B8.63%22.48B-32.23%20.7B-32.23%20.7B-32.23%20.7B-32.72%20.7B106.56%30.54B106.56%30.54B106.56%30.54B
End period cash equivalent -41.93%18.66B-4.50%25.24B3.31%23.03B8.63%22.48B24.99%32.13B-6.51%26.43B-20.85%22.3B-32.23%20.7B-42.11%25.71B-5.53%28.27B
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 ------Grant Thornton Certified Public Accountants (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.