United Faith Auto-Engineering Co., Ltd. Price (301112.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

111,611,772

(1.2199)%

news-img

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%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation