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600742 Changchun Faway Automobile Components

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9.70
+0.15+1.57%

Not Open Dec 3 15:00 CST

7.21BMarket Cap14.76P/E (TTM)

Changchun Faway Automobile Components Key Stats

Cash Flow

All

YOY

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(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

--6.24M

100.00%17.94M

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

-3.24%5B

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

Accounting Standards

CAS (2007)

Audit Opinions

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%13.56B	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)	--	--

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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