FAWER Automotive Parts Ltd Co
SZSE:000030

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FAWER Automotive Parts Ltd Co Logo
FAWER Automotive Parts Ltd Co
SZSE:000030
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Price: 5.13 CNY -3.02%
Market Cap: 8.6B CNY
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Cash Flow Statement

Cash Flow Statement
FAWER Automotive Parts Ltd Co

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Cash Flow Statement
Currency: CNY
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(310)
(317)
(324)
(315)
(258)
(250)
(255)
(265)
(275)
(295)
(337)
(351)
(462)
(477)
(484)
(477)
(379)
(356)
(317)
(342)
(305)
(311)
(333)
(286)
(320)
(348)
(341)
(373)
(418)
(376)
(352)
(327)
(178)
(149)
(230)
(230)
(317)
(398)
(373)
(360)
(362)
Change in Working Capital
(803)
(839)
(798)
(826)
(835)
(771)
(756)
(881)
(822)
(892)
(945)
(917)
(1 062)
(1 032)
(1 093)
(1 208)
(1 233)
(1 346)
(1 397)
(1 358)
(1 378)
(1 369)
(1 396)
(1 426)
(1 440)
(1 462)
(1 278)
(1 332)
(1 456)
(1 520)
(1 704)
(1 747)
(1 674)
(1 709)
(1 749)
(1 836)
(1 869)
(1 982)
(2 130)
(2 189)
(2 330)
Cash from Operating Activities
254
N/A
375
+48%
360
-4%
270
-25%
390
+45%
335
-14%
334
0%
288
-14%
277
-4%
457
+65%
601
+31%
651
+8%
602
-8%
594
-1%
557
-6%
631
+13%
482
-24%
403
-16%
342
-15%
36
-89%
168
+366%
165
-2%
366
+122%
669
+83%
802
+20%
598
-25%
597
0%
673
+13%
364
-46%
729
+100%
1 808
+148%
1 273
-30%
1 514
+19%
1 242
-18%
282
-77%
(41)
N/A
296
N/A
397
+34%
44
-89%
80
+82%
38
-53%
Investing Cash Flow
Capital Expenditures
(167)
(164)
(147)
(143)
(128)
(118)
(129)
(155)
(207)
(306)
(393)
(414)
(403)
(376)
(355)
(345)
(437)
(535)
(579)
(655)
(643)
(599)
(581)
(563)
(580)
(541)
(630)
(653)
(685)
(723)
(630)
(645)
(575)
(551)
(572)
(511)
(502)
(515)
(516)
(509)
(530)
Other Items
275
245
396
471
473
752
563
573
538
268
377
272
518
541
485
567
448
414
436
316
420
451
438
474
301
315
420
391
652
505
573
442
138
(239)
(117)
68
83
648
575
612
825
Cash from Investing Activities
109
N/A
81
-25%
249
+206%
329
+32%
345
+5%
634
+84%
433
-32%
418
-4%
331
-21%
(38)
N/A
(16)
+58%
(143)
-803%
115
N/A
165
+43%
130
-21%
222
+70%
11
-95%
(121)
N/A
(143)
-18%
(339)
-138%
(223)
+34%
(147)
+34%
(143)
+3%
(89)
+38%
(279)
-215%
(226)
+19%
(210)
+7%
(262)
-25%
(33)
+87%
(218)
-553%
(57)
+74%
(203)
-259%
(436)
-115%
(790)
-81%
(688)
+13%
(443)
+36%
(419)
+5%
133
N/A
60
-55%
103
+73%
295
+187%
Financing Cash Flow
Net Issuance of Debt
50
(20)
(100)
(100)
(103)
(93)
(186)
(206)
(310)
(300)
(127)
0
(0)
(0)
(25)
0
(15)
68
185
202
237
132
54
(30)
(120)
(92)
(77)
(30)
50
72
71
82
129
583
549
499
390
155
78
66
116
Cash Paid for Dividends
(206)
(237)
(191)
(190)
(188)
(164)
(159)
(167)
(231)
(223)
(200)
(216)
(279)
(265)
(265)
(265)
(4)
(265)
(264)
(267)
(530)
(272)
(274)
(273)
(307)
(307)
(308)
(307)
(533)
(534)
(533)
(534)
(528)
(529)
(532)
(534)
(452)
(453)
(452)
(451)
(448)
Other
(74)
(70)
(63)
(63)
(63)
(64)
(63)
(61)
38
30
2
20
10
(97)
(94)
(95)
(188)
(1)
(15)
2
(158)
(246)
(217)
(173)
68
96
159
108
85
(26)
(110)
(122)
(174)
(76)
(65)
(60)
(60)
(41)
(105)
(81)
(28)
Cash from Financing Activities
(230)
N/A
(327)
-42%
(354)
-8%
(353)
+0%
(354)
0%
(321)
+10%
(407)
-27%
(434)
-7%
(502)
-16%
(492)
+2%
(325)
+34%
(303)
+7%
(269)
+11%
(362)
-35%
(384)
-6%
(385)
0%
(207)
+46%
(198)
+4%
(94)
+53%
(62)
+34%
(451)
-623%
(386)
+14%
(437)
-13%
(476)
-9%
(360)
+24%
(303)
+16%
(225)
+26%
(228)
-1%
(398)
-74%
(488)
-23%
(571)
-17%
(574)
-1%
(572)
+0%
(23)
+96%
(48)
-109%
(95)
-98%
(122)
-28%
(339)
-178%
(479)
-41%
(466)
+3%
(361)
+23%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(0)
(1)
(0)
(1)
(1)
(1)
(0)
0
1
1
1
0
(0)
(0)
(0)
(0)
(1)
(2)
(3)
(3)
(2)
(1)
0
(0)
(0)
(0)
(1)
(1)
(2)
(3)
(2)
(1)
0
2
3
2
1
(1)
(3)
Net Change in Cash
132
N/A
129
-2%
255
+97%
245
-4%
380
+55%
648
+70%
359
-45%
272
-24%
105
-61%
(73)
N/A
260
N/A
207
-21%
448
+117%
397
-11%
303
-24%
469
+55%
286
-39%
84
-71%
104
+25%
(367)
N/A
(509)
-39%
(372)
+27%
(216)
+42%
103
N/A
164
+59%
69
-58%
162
+135%
182
+13%
(68)
N/A
22
N/A
1 179
+5 371%
493
-58%
503
+2%
428
-15%
(454)
N/A
(578)
-27%
(241)
+58%
193
N/A
(374)
N/A
(283)
+24%
(31)
+89%
Free Cash Flow
Free Cash Flow
88
N/A
212
+142%
213
+1%
127
-40%
262
+106%
217
-17%
205
-6%
134
-35%
70
-48%
151
+116%
208
+38%
237
+14%
198
-16%
218
+10%
202
-7%
287
+42%
45
-84%
(132)
N/A
(237)
-79%
(619)
-162%
(475)
+23%
(434)
+9%
(215)
+50%
107
N/A
222
+109%
57
-74%
(33)
N/A
20
N/A
(321)
N/A
5
N/A
1 179
+21 671%
628
-47%
939
+50%
691
-26%
(290)
N/A
(553)
-91%
(206)
+63%
(118)
+43%
(471)
-300%
(429)
+9%
(492)
-15%

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