Changchun FAWAY Group Automobile Components
600742
Last Price
52 Week Range
CN¥7.67 - CN¥11.48
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Changchun FAWAY Group Automobile Components Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥765.013M | CN¥749.45M | CN¥226.23M | ||||||||||||||||||||||||||
| CN¥718.344M | CN¥741.298M | CN¥194.332M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥942.84M | CN¥489.496M | - | ||||||||||||||||||||||||||
| CN¥-303.683M | CN¥-426.344M | CN¥781.85M | ||||||||||||||||||||||||||
| CN¥2.123B | CN¥1.554B | CN¥1.202B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-763.499M | CN¥-770.708M | CN¥-865.359M | ||||||||||||||||||||||||||
| CN¥26.479M | - | CN¥1.32M | ||||||||||||||||||||||||||
| CN¥-1.49B | CN¥-1.86B | CN¥-1.504B | ||||||||||||||||||||||||||
| CN¥1.639B | CN¥3.606B | CN¥3.157B | ||||||||||||||||||||||||||
| CN¥104.143M | CN¥90.305M | CN¥177.397M | ||||||||||||||||||||||||||
| CN¥-0.484B | CN¥1.065B | CN¥0.966B |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥197.422M | CN¥-13.972M | CN¥-88.272M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-189.648M | CN¥-194.392M | CN¥-268.176M | ||||||||||||||||||||||||||
| CN¥-278.643M | CN¥-322.666M | CN¥-306.851M | ||||||||||||||||||||||||||
| CN¥-270.869M | CN¥-531.031M | CN¥-663.299M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥5.005B | CN¥6.602B | CN¥6.95B | ||||||||||||||||||||||||||
| CN¥1.597B | CN¥2.088B | CN¥1.929B | ||||||||||||||||||||||||||
| CN¥6.602B | CN¥8.69B | CN¥9.23B | ||||||||||||||||||||||||||
| CN¥2.123B | CN¥1.554B | CN¥1.202B | ||||||||||||||||||||||||||
| CN¥-763.499M | CN¥-770.708M | CN¥-865.359M | ||||||||||||||||||||||||||
| CN¥1.359B | CN¥0.783B | CN¥0.818B |
Cash Flow Statement Waterfall
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