United
301112.SZUnited Faith Auto-Engineering Co., Ltd. Price (301112.SZ)
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Shares Outstanding
111,611,772
(1.2199)%Cash Flow Statement
United Faith Auto-Engineering Co., Ltd.Currency: CNY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 67.28M
+0% |
78.55M
+17% |
90.14M
+15% |
70.89M
-21% |
82.11M
+16% |
66.50M
-19% |
39.35M
-41% |
||||||||||||
| Depreciation And Amortiz... | 6.41M | 7.13M | 7.81M | 7.72M | 7.31M | 7.39M | 14.16M | ||||||||||||
| Deferred Income Tax | -418,089.02 | 0.00 | 213.80k | 6.95M | -6,744,700.00 | 6.26M | -5,564,771.00 | ||||||||||||
| Stock-Based Compensat... | 3.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 385.36k | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -20,987,311.00 | -24,163,135.00 | 34.12M | 15.31M | -8,064,700.00 | -87,067,381.00 | 16.61M | ||||||||||||
| Accounts Payables | 0.00 | 0.00 | -9,697,100.00 | -48,217,500.00 | 35.28M | 83.47M | -15,979,249.00 | ||||||||||||
| Inventory | 22.04M | 74.26M | -38,258,070.81 | 66.13M | -71,657,816.98 | -57,342,031.02 | -29,833,431.09 | ||||||||||||
| Other Working Capital | -58,022,929.88 | -77,422,395.16 | 213.73k | 6.95M | -6,744,590.71 | 6.26M | -5,564,771.24 | ||||||||||||
| Other Non-Cash Items | 939.72k | -445,519.84 | 1.52M | 18.68M | -18,986,286.31 | -363,756.71 | 3.61M | ||||||||||||
| Net Cash Provided By Op... | 42.43M
+0% |
82.08M
+93% |
85.85M
+5% |
137.46M
+60% |
19.25M
-86% |
18.85M
-2% |
17.17M
-9% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -7,860,918.87 | -5,685,825.52 | -20,585,861.19 | -6,186,358.76 | -62,838,116.68 | -75,429,736.85 | -45,654,822.00 | ||||||||||||
| Acquisitions Net | 278.85k | 0.52 | 55.93k | 123.25k | 4.54M | 49.57k | -2,420,847.00 | ||||||||||||
| Purchases Of Investments | -160,650,000.00 | -381,000,000.00 | -407,500,000.00 | -601,000,000.00 | -435,000,000.00 | -1,485,500,000.00 | -1,158,199,065.00 | ||||||||||||
| Sales Maturities Of Inve... | 121.53M | 425.61M | 409.79M | 603.49M | 436.97M | 1.02B | 1.52B | ||||||||||||
| Other Investing Activities | 2.50M | 163.80k | 39.23k | -2,399,998.75 | 32.80 | 1.34 | 12.74M | ||||||||||||
| Net Cash Used For Inv... | -44,482,507.33
+0% |
39.09M
-188% |
-18,199,970.93
-147% |
-5,977,301.51
-67% |
-56,324,744.88
+842% |
-541,835,318.51
+862% |
324.30M
-160% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -44,939,693.00 | -2,421,587.00 | -6,163,457.48 | -12,592,837.00 | -1,765,100.00 | 5.24M | 1.75M | ||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Dividends Paid | -1,142,681.01 | -670,881.07 | -20,731,534.00 | -27,325,884.00 | -44,735.00 | -39,995,228.00 | -19,847,988.00 | ||||||||||||
| Other Financing Activities | 11.09M | 41.76M | 16.54M | -6,768,511.18 | -7,922,765.00 | 644.30M | 6.57M | ||||||||||||
| Net Cash Used/Provide... | -34,990,598.16
+0% |
38.67M
-211% |
-10,352,473.65
-127% |
-46,687,232.18
+351% |
-9,732,590.06
-79% |
609.55M
-6,363% |
-11,529,846.00
-102% |
||||||||||||
| Effect Of Forex Changes... | -3,170,000.59 | 6.31M | 5.06M | -2,383,681.02 | -21,533,212.34 | -4,337,128.59 | -6,034,176.00 | ||||||||||||
| Net Change In Cash | -40,217,321.00 | 166.14M | 62.36M | 82.41M | -68,344,020.00 | 82.23M | 323.91M | ||||||||||||
| Cash At Beginning Of Per... | 113.66M | 73.44M | 239.58M | 301.94M | 384.35M | 316.00M | 398.23M | ||||||||||||
| Cash At End Of Period | 73.44M | 239.58M | 301.94M | 384.35M | 316.00M | 398.23M | 722.14M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 42.43M | 82.08M | 85.85M | 137.46M | 19.25M | 18.85M | 17.17M | ||||||||||||
| Capital Expenditure | -7,860,918.87 | -5,685,825.52 | -20,585,861.19 | -6,186,358.76 | -62,838,116.68 | -75,429,736.85 | -45,654,822.89 | ||||||||||||
| Free Cash Flow | 34.56M
+0% |
76.39M
+121% |
65.27M
-15% |
131.27M
+101% |
-43,591,589.68
-133% |
-56,577,635.85
+30% |
-28,481,334.86
-50% |
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