UK markets close in 3 hours 57 minutes

FAWER Automotive Parts Limited Company (000030.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
5.61-0.02 (-0.36%)
At close: 03:04PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
685,124
604,141
501,168
841,441
901,326
Depreciation & amortisation
-
453,996
470,353
415,242
335,985
Change in working capital
-
-593,056
-110,670
1,100,166
-89,670
Inventory
-
85,065
-207,524
69,799
-114,571
Other working capital
-428,705
-471,454
-289,791
1,178,519
-32,799
Other non-cash items
-
10,633
794.3582
8,480
1,856
Net cash provided by operating activities
-
44,257
281,858
1,808,365
596,926
Cash flows from investing activities
Investments in property, plant and equipment
-509,184
-515,711
-571,649
-629,847
-629,725
Acquisitions, net
-
-
-
-67,386
-
Purchases of investments
-
-58,625
-648,724
-72,000
-15,173
Sales/maturities of investments
526,212
524,989
560,226
566,903
514,992
Other investing activities
80,882
-1,114
-38,903
141,091
-81,151
Net cash used for investing activities
102,924
59,654
-688,339
-56,607
-209,897
Net change in cash
-283,350
-373,867
-454,252
1,178,803
161,661
Cash at beginning of period
1,485,418
2,259,937
2,714,189
1,535,386
1,373,725
Cash at end of period
1,202,768
1,886,070
2,259,937
2,714,189
1,535,386
Free cash flow
Operating cash flow
-
44,257
281,858
1,808,365
596,926
Capital expenditure
-509,184
-515,711
-571,649
-629,847
-629,725
Free cash flow
-428,705
-471,454
-289,791
1,178,519
-32,799