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FAWER Automotive Parts (000030)

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  • 4.85
  • +0.01+0.21%
Noon Break May 15 11:30 CST
8.34BMarket Cap12.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FAWER Automotive Parts (000030) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
8.98%3.09B
3.06%13.25B
8.73%9.69B
7.33%6.38B
5.68%2.84B
17.00%12.86B
17.38%8.91B
22.48%5.95B
33.40%2.68B
9.08%10.99B
Refunds of taxes and levies
6,312.95%6.48M
-34.77%6.24M
-8.73%6.24M
-79.74%1.31M
-96.80%101.02K
-71.00%9.57M
-77.06%6.84M
-76.20%6.45M
-85.64%3.16M
-67.03%32.99M
Cash received relating to other operating activities
-16.96%32.21M
18.03%178.27M
4.04%95.59M
8.27%66.3M
-7.30%38.79M
23.31%151.04M
10.96%91.88M
-2.65%61.24M
96.43%41.84M
53.62%122.48M
Cash inflows from operating activities
8.85%3.13B
3.21%13.44B
8.67%9.79B
7.25%6.45B
5.36%2.88B
16.81%13.02B
16.95%9.01B
21.62%6.01B
32.78%2.73B
8.68%11.15B
Goods services cash paid
8.27%2.7B
0.26%9.73B
1.07%7.4B
3.23%4.99B
-6.27%2.49B
14.98%9.71B
23.21%7.32B
23.15%4.84B
28.58%2.66B
8.02%8.44B
Staff behalf paid
7.53%508.01M
8.41%2.02B
6.27%1.49B
12.04%1.02B
8.22%472.44M
15.79%1.86B
19.23%1.4B
17.98%909.29M
13.07%436.56M
11.87%1.61B
All taxes paid
97.41%158.47M
50.79%467.65M
54.53%306.89M
48.05%196.34M
73.63%80.27M
-23.61%310.13M
-29.36%198.6M
-19.46%132.62M
-40.84%46.23M
23.12%406.01M
Cash paid relating to other operating activities
-11.39%149.01M
1.83%683.91M
1.45%461.44M
-1.54%304.86M
-3.33%168.16M
3.88%671.65M
8.84%454.83M
23.78%309.63M
19.57%173.95M
64.75%646.59M
Cash outflows from operating activities
9.36%3.51B
2.80%12.9B
3.00%9.65B
5.24%6.51B
-3.09%3.21B
13.04%12.55B
19.95%9.37B
21.03%6.19B
23.82%3.31B
11.31%11.1B
Net cash flows from operating activities
-13.71%-381.8M
14.12%536.2M
137.85%137.2M
64.27%-61.95M
42.55%-335.78M
961.69%469.87M
-232.12%-362.45M
-3.71%-173.37M
5.84%-584.51M
-84.30%44.26M
Investing cash flow
Cash received from disposal of investments
----
--26.95M
--26.33K
--0
----
----
----
--0
----
--13.63M
Cash received from returns on investments
20.01%9.14M
0.03%507.7M
-42.04%249.73M
-62.11%160.85M
248.33%7.62M
-0.75%507.53M
52.68%430.89M
150.76%424.5M
126.66%2.19M
-8.72%511.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--227.33K
201.82%3.87M
205.07%3.87M
-29.51%894.6K
----
-98.84%1.28M
-97.57%1.27M
-97.33%1.27M
-97.62%1.13M
928.08%110.11M
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other investing activities
40.41%371.5M
92.15%1.17B
38.74%757.2M
0.26%358.24M
-16.60%264.58M
-31.09%609.09M
-29.64%545.79M
-25.82%357.3M
7.45%317.24M
-34.59%883.89M
Cash inflows from investing activities
39.92%380.87M
52.86%1.71B
3.36%1.01B
-33.60%519.98M
-15.09%272.2M
-26.40%1.12B
-12.97%977.95M
9.95%783.07M
-6.76%320.56M
-20.98%1.52B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-37.36%65.63M
-14.32%371.94M
-16.37%271.35M
-17.23%183.89M
13.16%104.77M
-15.83%434.1M
-9.33%324.46M
6.79%222.19M
-6.59%92.59M
-9.79%515.71M
Cash paid to acquire investments
----
--50M
--50M
--0
----
----
----
--0
----
-90.96%58.63M
 Net cash paid to acquire subsidiaries and other business units
----
--34.73M
--34.73M
--0
----
----
----
--0
----
----
Cash paid relating to other investing activities
19.27%328M
104.46%1.15B
57.29%755M
33.87%415M
7.84%275M
-36.72%560M
-38.06%480M
-34.74%310M
-19.05%255M
-36.34%885M
Cash outflows from investing activities
3.65%393.63M
61.12%1.6B
38.11%1.11B
12.53%598.89M
9.26%379.77M
-31.88%994.1M
-29.83%804.46M
-23.61%532.19M
-16.06%347.59M
-44.10%1.46B
Net cash flows from investing activities
88.14%-12.76M
-13.41%107.2M
-157.79%-100.26M
-131.45%-78.91M
-297.95%-107.57M
107.54%123.81M
862.47%173.49M
1,515.16%250.88M
61.55%-27.03M
108.67%59.65M
Financing cash flow
Cash received from capital contributions
----
1,585.44%168.64M
--145.88M
--112.48M
--12M
-59.86%10.01M
----
--0
----
40.26%24.93M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
1,585.44%168.64M
--145.88M
--112.48M
--12M
-59.86%10.01M
----
--0
----
40.26%24.93M
Cash from borrowing
335.63%99.63M
-4.90%615.62M
8.39%539.4M
657.72%537.35M
--22.87M
101.67%647.36M
55.03%497.64M
237.70%70.92M
----
-53.92%321M
Cash received relating to other financing activities
-93.88%869.59K
-88.93%14.21M
-86.32%14.21M
-82.33%14.21M
-19.92%14.21M
1,054.23%128.44M
2,286.77%103.86M
6,003.60%80.42M
2,001.92%17.75M
311.81%11.13M
Cash inflows from financing activities
104.75%100.5M
1.61%798.47M
16.29%699.5M
338.80%664.05M
176.53%49.08M
120.08%785.81M
71.72%601.5M
578.09%151.33M
2,001.92%17.75M
-50.21%357.05M
Borrowing repayment
65.45%14.94M
-12.44%554.4M
-14.21%534.54M
345.07%534.24M
-87.44%9.03M
160.74%633.18M
282.76%623.05M
11.51%120.03M
20.16%71.92M
64.89%242.84M
Dividend interest payment
1.88%5.83M
-29.04%352.41M
-33.22%315.65M
-30.88%305.96M
26.00%5.73M
2.31%496.63M
0.62%472.7M
-0.83%442.64M
-53.58%4.54M
-13.97%485.39M
-Including:Cash payments for dividends or profit to minority shareholders
----
44.27%71.8M
45.72%40.42M
749.81%36.33M
----
49.23%49.77M
21.48%27.74M
-0.03%4.28M
----
3.77%33.35M
Cash payments relating to other financing activities
16.72%17.74M
8.21%57.77M
0.31%41.24M
-0.72%27.6M
19.09%15.19M
-50.56%53.39M
11.09%41.11M
7.68%27.8M
-19.23%12.76M
101.20%108M
Cash outflows from financing activities
28.57%38.51M
-18.48%964.58M
-21.59%891.43M
46.96%867.79M
-66.43%29.95M
41.49%1.18B
69.79%1.14B
1.84%590.48M
4.42%89.22M
9.29%836.23M
Net cash flows from financing activities
224.01%61.99M
58.20%-166.11M
64.15%-191.93M
53.60%-203.75M
126.77%19.13M
17.07%-397.39M
-67.67%-535.36M
21.23%-439.14M
15.51%-71.47M
-896.87%-479.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents
311.15%12.15M
994.77%10.1M
490.78%9.23M
269.15%3.73M
398.83%2.95M
-180.60%-1.13M
-286.89%-2.36M
-192.06%-2.21M
-188.91%-988.76K
371.94%1.4M
Net increase in cash and cash equivalents
23.94%-320.43M
149.74%487.39M
79.94%-145.76M
6.31%-340.87M
38.41%-421.26M
152.20%195.16M
-61.52%-726.69M
48.52%-363.84M
11.69%-684M
17.70%-373.87M
Add:Begin period cash and cash equivalents
23.42%2.57B
10.35%2.08B
10.35%2.08B
10.35%2.08B
10.35%2.08B
-16.54%1.89B
-16.54%1.89B
-16.54%1.89B
-16.54%1.89B
-16.74%2.26B
End period cash equivalent
35.44%2.25B
23.42%2.57B
66.94%1.94B
14.33%1.74B
38.09%1.66B
10.35%2.08B
-35.95%1.16B
-1.99%1.52B
-19.08%1.2B
-16.54%1.89B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 8.98%3.09B3.06%13.25B8.73%9.69B7.33%6.38B5.68%2.84B17.00%12.86B17.38%8.91B22.48%5.95B33.40%2.68B9.08%10.99B
Refunds of taxes and levies 6,312.95%6.48M-34.77%6.24M-8.73%6.24M-79.74%1.31M-96.80%101.02K-71.00%9.57M-77.06%6.84M-76.20%6.45M-85.64%3.16M-67.03%32.99M
Cash received relating to other operating activities -16.96%32.21M18.03%178.27M4.04%95.59M8.27%66.3M-7.30%38.79M23.31%151.04M10.96%91.88M-2.65%61.24M96.43%41.84M53.62%122.48M
Cash inflows from operating activities 8.85%3.13B3.21%13.44B8.67%9.79B7.25%6.45B5.36%2.88B16.81%13.02B16.95%9.01B21.62%6.01B32.78%2.73B8.68%11.15B
Goods services cash paid 8.27%2.7B0.26%9.73B1.07%7.4B3.23%4.99B-6.27%2.49B14.98%9.71B23.21%7.32B23.15%4.84B28.58%2.66B8.02%8.44B
Staff behalf paid 7.53%508.01M8.41%2.02B6.27%1.49B12.04%1.02B8.22%472.44M15.79%1.86B19.23%1.4B17.98%909.29M13.07%436.56M11.87%1.61B
All taxes paid 97.41%158.47M50.79%467.65M54.53%306.89M48.05%196.34M73.63%80.27M-23.61%310.13M-29.36%198.6M-19.46%132.62M-40.84%46.23M23.12%406.01M
Cash paid relating to other operating activities -11.39%149.01M1.83%683.91M1.45%461.44M-1.54%304.86M-3.33%168.16M3.88%671.65M8.84%454.83M23.78%309.63M19.57%173.95M64.75%646.59M
Cash outflows from operating activities 9.36%3.51B2.80%12.9B3.00%9.65B5.24%6.51B-3.09%3.21B13.04%12.55B19.95%9.37B21.03%6.19B23.82%3.31B11.31%11.1B
Net cash flows from operating activities -13.71%-381.8M14.12%536.2M137.85%137.2M64.27%-61.95M42.55%-335.78M961.69%469.87M-232.12%-362.45M-3.71%-173.37M5.84%-584.51M-84.30%44.26M
Investing cash flow
Cash received from disposal of investments ------26.95M--26.33K--0--------------0------13.63M
Cash received from returns on investments 20.01%9.14M0.03%507.7M-42.04%249.73M-62.11%160.85M248.33%7.62M-0.75%507.53M52.68%430.89M150.76%424.5M126.66%2.19M-8.72%511.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --227.33K201.82%3.87M205.07%3.87M-29.51%894.6K-----98.84%1.28M-97.57%1.27M-97.33%1.27M-97.62%1.13M928.08%110.11M
Net cash received from disposal of subsidiaries and other business units --------------0--------------0--------
Cash received relating to other investing activities 40.41%371.5M92.15%1.17B38.74%757.2M0.26%358.24M-16.60%264.58M-31.09%609.09M-29.64%545.79M-25.82%357.3M7.45%317.24M-34.59%883.89M
Cash inflows from investing activities 39.92%380.87M52.86%1.71B3.36%1.01B-33.60%519.98M-15.09%272.2M-26.40%1.12B-12.97%977.95M9.95%783.07M-6.76%320.56M-20.98%1.52B
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.36%65.63M-14.32%371.94M-16.37%271.35M-17.23%183.89M13.16%104.77M-15.83%434.1M-9.33%324.46M6.79%222.19M-6.59%92.59M-9.79%515.71M
Cash paid to acquire investments ------50M--50M--0--------------0-----90.96%58.63M
 Net cash paid to acquire subsidiaries and other business units ------34.73M--34.73M--0--------------0--------
Cash paid relating to other investing activities 19.27%328M104.46%1.15B57.29%755M33.87%415M7.84%275M-36.72%560M-38.06%480M-34.74%310M-19.05%255M-36.34%885M
Cash outflows from investing activities 3.65%393.63M61.12%1.6B38.11%1.11B12.53%598.89M9.26%379.77M-31.88%994.1M-29.83%804.46M-23.61%532.19M-16.06%347.59M-44.10%1.46B
Net cash flows from investing activities 88.14%-12.76M-13.41%107.2M-157.79%-100.26M-131.45%-78.91M-297.95%-107.57M107.54%123.81M862.47%173.49M1,515.16%250.88M61.55%-27.03M108.67%59.65M
Financing cash flow
Cash received from capital contributions ----1,585.44%168.64M--145.88M--112.48M--12M-59.86%10.01M------0----40.26%24.93M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----1,585.44%168.64M--145.88M--112.48M--12M-59.86%10.01M------0----40.26%24.93M
Cash from borrowing 335.63%99.63M-4.90%615.62M8.39%539.4M657.72%537.35M--22.87M101.67%647.36M55.03%497.64M237.70%70.92M-----53.92%321M
Cash received relating to other financing activities -93.88%869.59K-88.93%14.21M-86.32%14.21M-82.33%14.21M-19.92%14.21M1,054.23%128.44M2,286.77%103.86M6,003.60%80.42M2,001.92%17.75M311.81%11.13M
Cash inflows from financing activities 104.75%100.5M1.61%798.47M16.29%699.5M338.80%664.05M176.53%49.08M120.08%785.81M71.72%601.5M578.09%151.33M2,001.92%17.75M-50.21%357.05M
Borrowing repayment 65.45%14.94M-12.44%554.4M-14.21%534.54M345.07%534.24M-87.44%9.03M160.74%633.18M282.76%623.05M11.51%120.03M20.16%71.92M64.89%242.84M
Dividend interest payment 1.88%5.83M-29.04%352.41M-33.22%315.65M-30.88%305.96M26.00%5.73M2.31%496.63M0.62%472.7M-0.83%442.64M-53.58%4.54M-13.97%485.39M
-Including:Cash payments for dividends or profit to minority shareholders ----44.27%71.8M45.72%40.42M749.81%36.33M----49.23%49.77M21.48%27.74M-0.03%4.28M----3.77%33.35M
Cash payments relating to other financing activities 16.72%17.74M8.21%57.77M0.31%41.24M-0.72%27.6M19.09%15.19M-50.56%53.39M11.09%41.11M7.68%27.8M-19.23%12.76M101.20%108M
Cash outflows from financing activities 28.57%38.51M-18.48%964.58M-21.59%891.43M46.96%867.79M-66.43%29.95M41.49%1.18B69.79%1.14B1.84%590.48M4.42%89.22M9.29%836.23M
Net cash flows from financing activities 224.01%61.99M58.20%-166.11M64.15%-191.93M53.60%-203.75M126.77%19.13M17.07%-397.39M-67.67%-535.36M21.23%-439.14M15.51%-71.47M-896.87%-479.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents 311.15%12.15M994.77%10.1M490.78%9.23M269.15%3.73M398.83%2.95M-180.60%-1.13M-286.89%-2.36M-192.06%-2.21M-188.91%-988.76K371.94%1.4M
Net increase in cash and cash equivalents 23.94%-320.43M149.74%487.39M79.94%-145.76M6.31%-340.87M38.41%-421.26M152.20%195.16M-61.52%-726.69M48.52%-363.84M11.69%-684M17.70%-373.87M
Add:Begin period cash and cash equivalents 23.42%2.57B10.35%2.08B10.35%2.08B10.35%2.08B10.35%2.08B-16.54%1.89B-16.54%1.89B-16.54%1.89B-16.54%1.89B-16.74%2.26B
End period cash equivalent 35.44%2.25B23.42%2.57B66.94%1.94B14.33%1.74B38.09%1.66B10.35%2.08B-35.95%1.16B-1.99%1.52B-19.08%1.2B-16.54%1.89B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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