000800.SZ SHZ
FAW Jiefang Group Co., Ltd
1W: -0.8%
1M: -3.8%
3M: -3.0%
YTD: -15.6%
1Y: -16.5%
3Y: -34.1%
5Y: -38.6%
¥5.88 ($0.88)
+0.04 (+0.68%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.9B
+149.6% ▲
Capital Expenditures
$1.0B
+31.2% ▲
5Y CAGR: -11.4%
Free Cash Flow
$1.9B
+125.3% ▲
Dividends Paid
$246M
+64.5% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2.5B
+166.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.9B | $368M | $828M | $659M | $725M |
| Depreciation & Amort. | $1.6B | $1.8B | $1.9B | $2.0B | $2.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $11.0B | -$6.2B | $2.3B | -$7.2B | $141M |
| Other Non-Cash Items | -$1.3B | -$631M | -$810M | -$1.4B | $517M |
| Operating Cash Flow | $15.2B | -$5.1B | $4.2B | -$5.9B | $2.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.5B | -$2.8B | -$2.3B | -$1.5B | -$1.0B |
| Acquisitions (Net) | $6M | $455M | $106M | -$221M | $183M |
| Investment Purchases | -$44M | -$517M | -$529M | -$5M | -$32.4B |
| Investment Sales | $539M | $462M | $299M | $4.9B | $30.7B |
| Other Investing | $4.6B | $799M | -$317M | -$2.2B | $0 |
| Investing Cash Flow | $2.6B | -$1.6B | -$2.7B | $960M | -$2.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$100M | $186M |
| Stock Repurchased | -$288M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.3B | -$3.0B | $0 | -$694M | -$246M |
| Other Financing | $277M | -$55M | -$23M | $2.0B | -$16M |
| Financing Cash Flow | -$2.0B | -$3.1B | -$23M | $1.2B | -$76M |
| Net Change in Cash | $15.8B | -$9.8B | $1.8B | -$3.7B | $2.5B |
| Cash End of Period | $30.5B | $20.7B | $22.5B | $19.4B | $22.3B |
| Free Cash Flow | $12.7B | -$8.0B | $2.0B | -$7.4B | $1.9B |