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FAWER Automotive Parts (200030)

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  • 3.18
  • +0.03+0.95%
Market Closed Apr 8 15:00 CST
5.47BMarket Cap7.72P/E (TTM)

FAWER Automotive Parts (200030) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash
8.73%9.69B
7.33%6.38B
5.68%2.84B
17.00%12.86B
17.38%8.91B
22.48%5.95B
33.40%2.68B
9.08%10.99B
7.61%7.59B
3.64%4.86B
Refunds of taxes and levies
-8.73%6.24M
-79.74%1.31M
-96.80%101.02K
-71.00%9.57M
-77.06%6.84M
-76.20%6.45M
-85.64%3.16M
-67.03%32.99M
-69.80%29.8M
-54.54%27.1M
Cash received relating to other operating activities
4.04%95.59M
8.27%66.3M
-7.30%38.79M
23.31%151.04M
10.96%91.88M
-2.65%61.24M
96.43%41.84M
53.62%122.48M
7.81%82.81M
6.04%62.91M
Cash inflows from operating activities
8.67%9.79B
7.25%6.45B
5.36%2.88B
16.81%13.02B
16.95%9.01B
21.62%6.01B
32.78%2.73B
8.68%11.15B
6.55%7.7B
2.95%4.95B
Goods services cash paid
1.07%7.4B
3.23%4.99B
-6.27%2.49B
14.98%9.71B
23.21%7.32B
23.15%4.84B
28.58%2.66B
8.02%8.44B
0.34%5.94B
-1.28%3.93B
Staff behalf paid
6.27%1.49B
12.04%1.02B
8.22%472.44M
15.79%1.86B
19.23%1.4B
17.98%909.29M
13.07%436.56M
11.87%1.61B
9.93%1.18B
8.03%770.73M
All taxes paid
54.53%306.89M
48.05%196.34M
73.63%80.27M
-23.61%310.13M
-29.36%198.6M
-19.46%132.62M
-40.84%46.23M
23.12%406.01M
54.42%281.14M
49.31%164.66M
Cash paid relating to other operating activities
1.45%461.44M
-1.54%304.86M
-3.33%168.16M
3.88%671.65M
8.84%454.83M
23.78%309.63M
19.57%173.95M
64.75%646.59M
46.65%417.88M
36.26%250.14M
Cash outflows from operating activities
3.00%9.65B
5.24%6.51B
-3.09%3.21B
13.04%12.55B
19.95%9.37B
21.03%6.19B
23.82%3.31B
11.31%11.1B
4.81%7.81B
2.55%5.11B
Net cash flows from operating activities
137.85%137.2M
64.27%-61.95M
42.55%-335.78M
961.69%469.87M
-232.12%-362.45M
-3.71%-173.37M
5.84%-584.51M
-84.30%44.26M
51.38%-109.13M
7.86%-167.17M
Investing cash flow
Cash received from disposal of investments
--26.33K
--0
----
----
----
--0
----
--13.63M
--13.63M
--13.63M
Cash received from returns on investments
-42.04%249.73M
-62.11%160.85M
248.33%7.62M
-0.75%507.53M
52.68%430.89M
150.76%424.5M
126.66%2.19M
-8.72%511.36M
3.66%282.22M
109.16%169.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
205.07%3.87M
-29.51%894.6K
----
-98.84%1.28M
-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
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
--0
----
----
----
----
Cash received relating to other investing activities
38.74%757.2M
0.26%358.24M
-16.60%264.58M
-31.09%609.09M
-29.64%545.79M
-25.82%357.3M
7.45%317.24M
-34.59%883.89M
-11.61%775.73M
-11.33%481.69M
Cash inflows from investing activities
3.36%1.01B
-33.60%519.98M
-15.09%272.2M
-26.40%1.12B
-12.97%977.95M
9.95%783.07M
-6.76%320.56M
-20.98%1.52B
-3.15%1.12B
14.10%712.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-16.37%271.35M
-17.23%183.89M
13.16%104.77M
-15.83%434.1M
-9.33%324.46M
6.79%222.19M
-6.59%92.59M
-9.79%515.71M
-13.63%357.83M
-25.07%208.05M
Cash paid to acquire investments
--50M
--0
----
----
----
--0
----
-90.96%58.63M
-97.85%13.63M
--13.63M
 Net cash paid to acquire subsidiaries and other business units
--34.73M
--0
----
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
57.29%755M
33.87%415M
7.84%275M
-36.72%560M
-38.06%480M
-34.74%310M
-19.05%255M
-36.34%885M
-18.86%775M
-20.85%475M
Cash outflows from investing activities
38.11%1.11B
12.53%598.89M
9.26%379.77M
-31.88%994.1M
-29.83%804.46M
-23.61%532.19M
-16.06%347.59M
-44.10%1.46B
-42.81%1.15B
-20.64%696.68M
Net cash flows from investing activities
-157.79%-100.26M
-131.45%-78.91M
-297.95%-107.57M
107.54%123.81M
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
Financing cash flow
Cash received from capital contributions
--145.88M
--112.48M
--12M
-59.86%10.01M
----
--0
----
40.26%24.93M
136.93%24.93M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--145.88M
--112.48M
--12M
-59.86%10.01M
----
--0
----
40.26%24.93M
136.93%24.93M
----
Cash from borrowing
8.39%539.4M
657.72%537.35M
--22.87M
101.67%647.36M
55.03%497.64M
237.70%70.92M
----
-53.92%321M
-53.92%321M
-83.55%21M
Cash received relating to other financing activities
-86.32%14.21M
-82.33%14.21M
-19.92%14.21M
1,054.23%128.44M
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
Cash inflows from financing activities
16.29%699.5M
338.80%664.05M
176.53%49.08M
120.08%785.81M
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
Borrowing repayment
-14.21%534.54M
345.07%534.24M
-87.44%9.03M
160.74%633.18M
282.76%623.05M
11.51%120.03M
20.16%71.92M
64.89%242.84M
13.36%162.78M
96.82%107.65M
Dividend interest payment
-33.22%315.65M
-30.88%305.96M
26.00%5.73M
2.31%496.63M
0.62%472.7M
-0.83%442.64M
-53.58%4.54M
-13.97%485.39M
-14.45%469.79M
-15.65%446.35M
-Including:Cash payments for dividends or profit to minority shareholders
45.72%40.42M
749.81%36.33M
----
49.23%49.77M
21.48%27.74M
-0.03%4.28M
----
3.77%33.35M
0.63%22.83M
-37.45%4.28M
Cash payments relating to other financing activities
0.31%41.24M
-0.72%27.6M
19.09%15.19M
-50.56%53.39M
11.09%41.11M
7.68%27.8M
-19.23%12.76M
101.20%108M
-14.49%37.01M
-6.21%25.81M
Cash outflows from financing activities
-21.59%891.43M
46.96%867.79M
-66.43%29.95M
41.49%1.18B
69.79%1.14B
1.84%590.48M
4.42%89.22M
9.29%836.23M
-9.03%669.58M
-5.16%579.81M
Net cash flows from financing activities
64.15%-191.93M
53.60%-203.75M
126.77%19.13M
17.07%-397.39M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
490.78%9.23M
269.15%3.73M
398.83%2.95M
-180.60%-1.13M
-286.89%-2.36M
-192.06%-2.21M
-188.91%-988.76K
371.94%1.4M
683.13%1.26M
419.58%2.4M
Net increase in cash and cash equivalents
79.94%-145.76M
6.31%-340.87M
38.41%-421.26M
152.20%195.16M
-61.52%-726.69M
48.52%-363.84M
11.69%-684M
17.70%-373.87M
59.00%-449.92M
23.14%-706.73M
Add:Begin period cash and cash equivalents
10.35%2.08B
10.35%2.08B
10.35%2.08B
-16.54%1.89B
-16.54%1.89B
-16.54%1.89B
-16.54%1.89B
-16.74%2.26B
-16.74%2.26B
-16.74%2.26B
End period cash equivalent
66.94%1.94B
14.33%1.74B
38.09%1.66B
10.35%2.08B
-35.95%1.16B
-1.99%1.52B
-19.08%1.2B
-16.54%1.89B
11.94%1.81B
-13.45%1.55B
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
--
--
--
Xinyong Zhonghe Certified Public Accountants (Special General Partnership)
--
--
--
Xinyong Zhonghe Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash 8.73%9.69B7.33%6.38B5.68%2.84B17.00%12.86B17.38%8.91B22.48%5.95B33.40%2.68B9.08%10.99B7.61%7.59B3.64%4.86B
Refunds of taxes and levies -8.73%6.24M-79.74%1.31M-96.80%101.02K-71.00%9.57M-77.06%6.84M-76.20%6.45M-85.64%3.16M-67.03%32.99M-69.80%29.8M-54.54%27.1M
Cash received relating to other operating activities 4.04%95.59M8.27%66.3M-7.30%38.79M23.31%151.04M10.96%91.88M-2.65%61.24M96.43%41.84M53.62%122.48M7.81%82.81M6.04%62.91M
Cash inflows from operating activities 8.67%9.79B7.25%6.45B5.36%2.88B16.81%13.02B16.95%9.01B21.62%6.01B32.78%2.73B8.68%11.15B6.55%7.7B2.95%4.95B
Goods services cash paid 1.07%7.4B3.23%4.99B-6.27%2.49B14.98%9.71B23.21%7.32B23.15%4.84B28.58%2.66B8.02%8.44B0.34%5.94B-1.28%3.93B
Staff behalf paid 6.27%1.49B12.04%1.02B8.22%472.44M15.79%1.86B19.23%1.4B17.98%909.29M13.07%436.56M11.87%1.61B9.93%1.18B8.03%770.73M
All taxes paid 54.53%306.89M48.05%196.34M73.63%80.27M-23.61%310.13M-29.36%198.6M-19.46%132.62M-40.84%46.23M23.12%406.01M54.42%281.14M49.31%164.66M
Cash paid relating to other operating activities 1.45%461.44M-1.54%304.86M-3.33%168.16M3.88%671.65M8.84%454.83M23.78%309.63M19.57%173.95M64.75%646.59M46.65%417.88M36.26%250.14M
Cash outflows from operating activities 3.00%9.65B5.24%6.51B-3.09%3.21B13.04%12.55B19.95%9.37B21.03%6.19B23.82%3.31B11.31%11.1B4.81%7.81B2.55%5.11B
Net cash flows from operating activities 137.85%137.2M64.27%-61.95M42.55%-335.78M961.69%469.87M-232.12%-362.45M-3.71%-173.37M5.84%-584.51M-84.30%44.26M51.38%-109.13M7.86%-167.17M
Investing cash flow
Cash received from disposal of investments --26.33K--0--------------0------13.63M--13.63M--13.63M
Cash received from returns on investments -42.04%249.73M-62.11%160.85M248.33%7.62M-0.75%507.53M52.68%430.89M150.76%424.5M126.66%2.19M-8.72%511.36M3.66%282.22M109.16%169.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 205.07%3.87M-29.51%894.6K-----98.84%1.28M-97.57%1.27M-97.33%1.27M-97.62%1.13M928.08%110.11M400.71%52.12M74,405.52%47.61M
Net cash received from disposal of subsidiaries and other business units ------0--------------0----------------
Cash received relating to other investing activities 38.74%757.2M0.26%358.24M-16.60%264.58M-31.09%609.09M-29.64%545.79M-25.82%357.3M7.45%317.24M-34.59%883.89M-11.61%775.73M-11.33%481.69M
Cash inflows from investing activities 3.36%1.01B-33.60%519.98M-15.09%272.2M-26.40%1.12B-12.97%977.95M9.95%783.07M-6.76%320.56M-20.98%1.52B-3.15%1.12B14.10%712.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets -16.37%271.35M-17.23%183.89M13.16%104.77M-15.83%434.1M-9.33%324.46M6.79%222.19M-6.59%92.59M-9.79%515.71M-13.63%357.83M-25.07%208.05M
Cash paid to acquire investments --50M--0--------------0-----90.96%58.63M-97.85%13.63M--13.63M
 Net cash paid to acquire subsidiaries and other business units --34.73M--0--------------0----------------
Cash paid relating to other investing activities 57.29%755M33.87%415M7.84%275M-36.72%560M-38.06%480M-34.74%310M-19.05%255M-36.34%885M-18.86%775M-20.85%475M
Cash outflows from investing activities 38.11%1.11B12.53%598.89M9.26%379.77M-31.88%994.1M-29.83%804.46M-23.61%532.19M-16.06%347.59M-44.10%1.46B-42.81%1.15B-20.64%696.68M
Net cash flows from investing activities -157.79%-100.26M-131.45%-78.91M-297.95%-107.57M107.54%123.81M862.47%173.49M1,515.16%250.88M61.55%-27.03M108.67%59.65M97.30%-22.75M106.12%15.53M
Financing cash flow
Cash received from capital contributions --145.88M--112.48M--12M-59.86%10.01M------0----40.26%24.93M136.93%24.93M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --145.88M--112.48M--12M-59.86%10.01M------0----40.26%24.93M136.93%24.93M----
Cash from borrowing 8.39%539.4M657.72%537.35M--22.87M101.67%647.36M55.03%497.64M237.70%70.92M-----53.92%321M-53.92%321M-83.55%21M
Cash received relating to other financing activities -86.32%14.21M-82.33%14.21M-19.92%14.21M1,054.23%128.44M2,286.77%103.86M6,003.60%80.42M2,001.92%17.75M311.81%11.13M682.00%4.35M--1.32M
Cash inflows from financing activities 16.29%699.5M338.80%664.05M176.53%49.08M120.08%785.81M71.72%601.5M578.09%151.33M2,001.92%17.75M-50.21%357.05M-50.50%350.28M-82.51%22.32M
Borrowing repayment -14.21%534.54M345.07%534.24M-87.44%9.03M160.74%633.18M282.76%623.05M11.51%120.03M20.16%71.92M64.89%242.84M13.36%162.78M96.82%107.65M
Dividend interest payment -33.22%315.65M-30.88%305.96M26.00%5.73M2.31%496.63M0.62%472.7M-0.83%442.64M-53.58%4.54M-13.97%485.39M-14.45%469.79M-15.65%446.35M
-Including:Cash payments for dividends or profit to minority shareholders 45.72%40.42M749.81%36.33M----49.23%49.77M21.48%27.74M-0.03%4.28M----3.77%33.35M0.63%22.83M-37.45%4.28M
Cash payments relating to other financing activities 0.31%41.24M-0.72%27.6M19.09%15.19M-50.56%53.39M11.09%41.11M7.68%27.8M-19.23%12.76M101.20%108M-14.49%37.01M-6.21%25.81M
Cash outflows from financing activities -21.59%891.43M46.96%867.79M-66.43%29.95M41.49%1.18B69.79%1.14B1.84%590.48M4.42%89.22M9.29%836.23M-9.03%669.58M-5.16%579.81M
Net cash flows from financing activities 64.15%-191.93M53.60%-203.75M126.77%19.13M17.07%-397.39M-67.67%-535.36M21.23%-439.14M15.51%-71.47M-896.87%-479.18M-1,027.59%-319.3M-15.25%-557.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents 490.78%9.23M269.15%3.73M398.83%2.95M-180.60%-1.13M-286.89%-2.36M-192.06%-2.21M-188.91%-988.76K371.94%1.4M683.13%1.26M419.58%2.4M
Net increase in cash and cash equivalents 79.94%-145.76M6.31%-340.87M38.41%-421.26M152.20%195.16M-61.52%-726.69M48.52%-363.84M11.69%-684M17.70%-373.87M59.00%-449.92M23.14%-706.73M
Add:Begin period cash and cash equivalents 10.35%2.08B10.35%2.08B10.35%2.08B-16.54%1.89B-16.54%1.89B-16.54%1.89B-16.54%1.89B-16.74%2.26B-16.74%2.26B-16.74%2.26B
End period cash equivalent 66.94%1.94B14.33%1.74B38.09%1.66B10.35%2.08B-35.95%1.16B-1.99%1.52B-19.08%1.2B-16.54%1.89B11.94%1.81B-13.45%1.55B
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 ------Xinyong Zhonghe Certified Public Accountants (Special General Partnership)------Xinyong Zhonghe 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.

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