CN Stock MarketDetailed Quotes
301112 United Faith Auto-Engineering
- 26.83
- +1.32+5.17%
Market Closed Nov 29 15:00 CST
2.96BMarket Cap362.57P/E (TTM)
27.08High25.13Low27.92KlotVolume25.58Open25.51Pre Close73.79MTurnover7.70%Turnover Ratio69.69P/E (Static)110.27MShares32.3852wk High2.41P/B972.77MFloat Cap15.1852wk Low30.61Limit Up36.26MShs Float62.86Historical High20.41Limit Down7.64%Amplitude15.18Historical Low0.12Dividend TTM26.43Avg Price10.65KlotAsk0.45%Div YieldTTM100Lot Size16.23KlotBid
United Faith Auto-Engineering Key Stats
All
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 | -9.76%366.39M | -46.99%158.38M | -47.43%86.52M | -15.80%514.42M | 7.53%406.02M | 17.33%298.78M | 27.37%164.59M | 7.77%610.95M | -9.00%377.58M | 5.43%254.65M |
| Refunds of taxes and levies | -98.62%50.23K | -98.62%50.23K | --16.32K | -0.68%6.6M | --3.65M | --3.65M | ---- | 112.61%6.65M | --0 | ---- |
| Cash received relating to other operating activities | 1.34%8.87M | 42.43%7.3M | 70.39%5.16M | -21.08%9.71M | -39.19%8.75M | 22.39%5.13M | 85.77%3.03M | 40.12%12.31M | 177.82%14.39M | 6.48%4.19M |
| Cash inflows from operating activities | -10.30%375.31M | -46.11%165.73M | -45.29%91.7M | -15.74%530.73M | 6.75%418.42M | 18.82%307.56M | 28.10%167.62M | 8.83%629.91M | -6.69%391.97M | 5.45%258.84M |
| Goods services cash paid | -4.61%278.25M | -48.62%104.54M | -38.77%81.79M | -26.23%342.5M | -4.87%291.7M | 9.55%203.48M | 35.79%133.58M | 11.03%464.3M | 0.15%306.64M | -5.40%185.74M |
| Staff behalf paid | 7.48%85.37M | 8.91%58.68M | 3.84%34.59M | 12.95%100.11M | 16.73%79.43M | 0.03%53.87M | 10.99%33.31M | 1.64%88.63M | 3.09%68.04M | 20.76%53.86M |
| All taxes paid | -52.53%15.63M | -47.59%12.09M | -2.96%8.38M | 12.80%35.11M | -18.89%32.92M | -10.54%23.07M | -41.89%8.63M | -11.55%31.13M | 33.61%40.59M | 25.57%25.79M |
| Cash paid relating to other operating activities | -28.10%20.66M | -37.18%13.36M | 22.39%10.67M | 32.77%35.84M | 44.37%28.74M | 85.66%21.27M | 32.99%8.72M | 42.02%26.99M | 162.40%19.9M | 93.77%11.46M |
| Cash outflows from operating activities | -7.60%399.91M | -37.46%188.67M | -26.49%135.42M | -15.96%513.56M | -0.55%432.78M | 8.98%301.69M | 23.00%184.23M | 9.20%611.05M | 6.10%435.17M | 3.54%276.85M |
| Net cash flows from operating activities | -71.33%-24.6M | -490.96%-22.94M | -163.16%-43.72M | -8.90%17.17M | 66.75%-14.36M | 132.58%5.87M | 12.26%-16.61M | -2.05%18.85M | -534.01%-43.2M | 17.88%-18.01M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -74.46%275.61M | -68.53%188.48M | -74.38%72M | 49.69%1.52B | 134.42%1.08B | 210.36%599M | 124.80%281M | 133.10%1.01B | 41.63%460.28M | -14.98%193M |
| Cash received from returns on investments | -58.44%5.96M | 26.68%5.7M | -59.02%816.26K | 251.63%17.74M | -60.98%14.35M | 511.59%4.5M | 354.07%1.99M | 156.07%5.04M | 2,131.21%36.77M | -48.39%736.09K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -75.21%45.24K | --0 | ---- | 541.55%318.01K | -42.11%182.5K | -97.71%2.5K | --8.5K | -98.91%49.57K | -93.31%315.26K | -97.67%109.03K |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- |
| Cash received relating to other investing activities | --5M | --0 | ---- | --0 | --0 | --0 | 109.38%17.07M | --12.91M | --8.15M | --8.15M |
| Cash inflows from investing activities | -73.79%286.62M | -67.82%194.18M | -75.73%72.82M | 48.83%1.54B | 116.32%1.09B | 198.77%603.5M | 124.62%300.07M | 133.74%1.03B | 52.56%505.52M | -13.34%202M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -38.71%17.78M | -53.96%9.03M | 44.85%7.55M | -39.47%45.65M | -40.31%29.02M | -48.41%19.62M | -71.58%5.21M | 20.04%75.43M | 13.56%48.61M | 37.13%38.04M |
| Cash paid to acquire investments | -34.28%728.85M | -30.94%458.55M | -45.56%172.02M | -22.03%1.16B | 1.26%1.11B | 200.81%664M | 152.80%316M | 241.49%1.49B | 236.99%1.1B | -2.76%220.74M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | ---- | --2.74M | --2.74M | --2.74M | --13.5M | ---- | --0 | --0 |
| Cash paid relating to other investing activities | --8.27M | --1.36M | --1.36M | -61.27%5M | --0 | --0 | ---- | --12.91M | --8.15M | --8.15M |
| Cash outflows from investing activities | -33.82%754.9M | -31.68%468.94M | -45.94%180.93M | -23.02%1.21B | -0.97%1.14B | 157.13%686.36M | 120.94%334.71M | 216.13%1.57B | 213.20%1.15B | 4.79%266.93M |
| Net cash flows from investing activities | -891.64%-468.28M | -231.60%-274.76M | -212.07%-108.12M | 159.85%324.3M | 92.70%-47.22M | -27.60%-82.86M | -93.53%-34.64M | -861.98%-541.84M | -1,673.61%-646.46M | -200.00%-64.93M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --3.5M | --0 | ---- | --0 | --0 | --0 | ---- | --700.95M | --700.95M | --700.95M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- |
| Cash from borrowing | -16.02%34M | 74.61%31.43M | ---- | 32.96%45.41M | 20.35%40.49M | -47.13%18M | --18M | --34.16M | --33.64M | --34.04M |
| Cash received relating to other financing activities | -95.86%1.31M | -97.64%1.03M | -98.59%3.86K | 602.32%10.67M | --31.64M | --43.66M | --273.05K | --1.52M | --0 | ---- |
| Cash inflows from financing activities | -46.19%38.81M | -47.36%32.46M | -99.98%3.86K | -92.39%56.09M | -90.18%72.13M | -91.61%61.66M | --18.27M | --736.63M | --734.6M | --735M |
| Borrowing repayment | -62.97%9.64M | -74.11%4.86M | ---- | 51.01%43.66M | 1,335.64%26.05M | 991.44%18.77M | -4.77%387.97K | 1,538.09%28.91M | 35.03%1.81M | 90.45%1.72M |
| Dividend interest payment | -31.56%13.89M | -27.70%13.45M | -86.54%17.97K | -49.89%20.47M | 50.77%20.3M | 22,621.49%18.61M | 2,025.41%133.52K | 10,094.53%40.85M | 40,101.02%13.46M | 246.48%81.89K |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| Cash payments relating to other financing activities | 24.96%3.28M | 32.78%2.49M | -26.99%568.77K | -93.92%3.48M | -94.64%2.63M | -95.76%1.88M | -48.83%779.05K | 657.47%57.32M | 558.81%49.06M | 929.60%44.22M |
| Cash outflows from financing activities | -45.23%26.82M | -47.00%20.8M | -54.88%586.74K | -46.79%67.62M | -23.88%48.97M | -14.72%39.25M | -32.83%1.3M | 1,205.71%127.08M | 629.13%64.34M | 781.40%46.03M |
| Net cash flows from financing activities | -48.20%11.99M | -47.99%11.66M | -103.43%-582.88K | -101.89%-11.53M | -96.55%23.15M | -96.75%22.41M | 976.56%16.97M | 6,362.96%609.55M | 7,696.03%670.26M | 13,293.62%688.97M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 88.09%-1.97M | -90.85%-17.01M | 34.12%-2.15M | -39.13%-6.03M | -8.35%-16.58M | -2.75%-8.91M | 56.94%-3.26M | 79.86%-4.34M | -1.42%-15.3M | 31.21%-8.67M |
| Net increase in cash and cash equivalents | -777.81%-482.87M | -377.29%-303.05M | -311.70%-154.57M | 293.91%323.91M | -58.55%-55.01M | -110.63%-63.49M | 18.98%-37.54M | 220.31%82.23M | 31.17%-34.69M | 1,072.86%597.36M |
| Add:Begin period cash and cash equivalents | 81.34%722.14M | 81.34%722.14M | 81.34%722.14M | 26.02%398.23M | 26.02%398.23M | 26.02%398.23M | 26.02%398.23M | -17.78%316M | -17.78%316M | -17.78%316M |
| End period cash equivalent | -30.29%239.27M | 25.20%419.09M | 57.36%567.57M | 81.34%722.14M | 22.01%343.22M | -63.35%334.74M | 33.75%360.69M | 26.02%398.23M | -15.76%281.31M | 182.82%913.36M |
| 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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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
Price Target
No Data
Heat List
CN
Overall
Symbol
Latest Price
% Chg
No Data