600742.SS SHH
Changchun FAWAY Automobile Components Co.,Ltd
1W: +1.3%
1M: -1.0%
3M: +4.6%
YTD: -22.4%
1Y: -24.0%
3Y: -3.3%
5Y: -8.4%
¥7.67 ($1.14)
-0.03 (-0.39%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.6B
-26.8% ▼
5Y CAGR: +4.1%
Capital Expenditures
$771M
-0.9% ▼
5Y CAGR: +1.2%
Free Cash Flow
$783M
-42.4% ▼
5Y CAGR: +7.5%
Dividends Paid
$194M
-2.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2.1B
+30.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $969M | $976M | $826M | $765M | $749M |
| Depreciation & Amort. | $560M | $618M | $667M | $718M | $741M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.9B | $1.0B | -$412M | $943M | $489M |
| Other Non-Cash Items | -$312M | -$326M | -$378M | -$304M | -$426M |
| Operating Cash Flow | $3.2B | $2.3B | $744M | $2.1B | $1.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$670M | -$653M | -$922M | -$763M | -$771M |
| Acquisitions (Net) | $0 | $259K | $18M | $26M | $0 |
| Investment Purchases | -$227M | -$120M | -$643M | -$1.5B | -$1.9B |
| Investment Sales | $281M | $277M | $364M | $1.6B | $3.6B |
| Other Investing | $48M | $108M | $100M | $104M | $90M |
| Investing Cash Flow | -$568M | -$389M | -$1.1B | -$484M | $1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$63M | -$40M | $108M | $197M | -$14M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$102M | -$201M | -$207M | -$190M | -$194M |
| Other Financing | -$173M | -$422M | $270M | -$279M | -$323M |
| Financing Cash Flow | -$344M | -$663M | $171M | -$271M | -$531M |
| Net Change in Cash | $2.2B | $1.2B | -$168M | $1.6B | $2.1B |
| Cash End of Period | $3.9B | $5.2B | $5.0B | $6.6B | $8.7B |
| Free Cash Flow | $2.5B | $1.6B | -$177M | $1.4B | $783M |