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FAW Jiefang Group (000800)

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  • 6.42
  • -0.06-0.93%
Trading May 14 14:40 CST
31.59BMarket Cap39.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FAW Jiefang Group (000800) 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
-40.66%8.63B
11.22%60.97B
12.46%44.95B
20.86%33.62B
4.42%14.54B
-11.26%54.82B
-9.99%39.97B
4.94%27.82B
17.58%13.92B
50.63%61.77B
Refunds of taxes and levies
128.59%40.64M
226.18%475.22M
162.27%380.03M
264.03%355.57M
-38.08%17.78M
-83.59%145.69M
-80.51%144.9M
-69.87%97.67M
-89.38%28.71M
-37.21%887.65M
Cash received relating to other operating activities
83.33%614.68M
32.43%1.52B
90.07%1.77B
-5.88%729.19M
-30.53%335.28M
-40.09%1.15B
-33.27%933.73M
20.74%774.73M
-3.18%482.65M
-18.73%1.91B
Cash inflows from operating activities
-37.67%9.28B
12.22%62.97B
14.75%47.11B
20.97%34.71B
3.17%14.89B
-13.11%56.11B
-11.81%41.05B
4.43%28.69B
14.47%14.44B
44.21%64.57B
Goods services cash paid
-35.90%7.67B
-5.61%51.61B
1.82%37.57B
11.80%22.6B
6.35%11.96B
6.43%54.68B
37.92%36.9B
21.17%20.21B
31.04%11.25B
20.39%51.37B
Staff behalf paid
-6.42%1.6B
8.18%5.1B
2.53%3.67B
11.24%2.69B
29.06%1.71B
-11.79%4.71B
-0.27%3.58B
2.63%2.41B
5.81%1.33B
12.03%5.34B
All taxes paid
-0.56%201.53M
6.34%1.22B
4.87%895.23M
-6.16%636.11M
13.13%202.67M
-42.47%1.15B
-33.19%853.64M
-12.63%677.9M
-49.29%179.14M
104.33%2B
Cash paid relating to other operating activities
-45.85%328.46M
65.07%2.35B
8.07%1.45B
19.22%1.15B
17.90%606.53M
-19.53%1.42B
3.99%1.35B
1.53%966.32M
-2.35%514.46M
18.43%1.77B
Cash outflows from operating activities
-32.34%9.8B
-2.71%60.28B
2.13%43.59B
11.54%27.07B
9.16%14.48B
2.44%61.96B
29.66%42.68B
16.90%24.27B
23.80%13.27B
21.18%60.48B
Net cash flows from operating activities
-225.09%-514.76M
145.90%2.69B
315.09%3.51B
72.71%7.64B
-64.81%411.5M
-243.05%-5.85B
-111.98%-1.63B
-34.16%4.42B
-38.29%1.17B
179.64%4.09B
Investing cash flow
Cash received from disposal of investments
--6.55B
604.60%30.7B
--30.7B
--22.2B
----
--4.36B
----
----
----
----
Cash received from returns on investments
323.35%7.4M
-62.35%216.33M
2,764.94%224.17M
3,248.30%217.66M
--1.75M
92.03%574.64M
-33.29%7.82M
-44.58%6.5M
----
-35.22%299.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.40%521.74K
96.29%328.94M
7.19%89.23M
13.43%88.37M
1,699.99%87.17M
58.54%167.58M
2,336.33%83.25M
2,316.24%77.91M
77.87%4.84M
-76.78%105.7M
Cash received relating to other investing activities
--4.16K
----
----
----
----
----
----
----
-99.55%1.01M
----
Cash inflows from investing activities
7,275.20%6.56B
512.74%31.25B
33,954.57%31.01B
26,562.55%22.51B
1,419.02%88.92M
1,159.26%5.1B
501.29%91.07M
-77.99%84.41M
-97.42%5.85M
-76.40%404.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-39.66%165.91M
-31.19%1.04B
-39.40%748.68M
-45.42%468.91M
-32.65%274.93M
-32.79%1.51B
-24.66%1.24B
7.64%859.21M
-7.40%408.21M
-20.39%2.25B
Cash paid to acquire investments
--6.56B
630,328.57%30.89B
626,430.61%30.7B
452,961.22%22.2B
----
-99.07%4.9M
-99.10%4.9M
-99.10%4.9M
-92.18%4.9M
2.42%529.27M
 Net cash paid to acquire subsidiaries and other business units
----
-33.17%147.58M
--114.78M
----
----
--220.83M
----
----
----
----
Cash paid relating to other investing activities
----
-37.50%1.5B
--1.5B
----
----
13,477.50%2.4B
----
----
----
--17.68M
Cash outflows from investing activities
2,347.21%6.73B
711.23%33.58B
2,565.78%33.06B
2,523.39%22.67B
-33.45%274.93M
47.89%4.14B
-43.28%1.24B
-35.76%864.11M
-17.95%413.11M
-16.34%2.8B
Net cash flows from investing activities
8.48%-170.23M
-343.24%-2.33B
-78.39%-2.05B
79.11%-162.89M
54.32%-186.01M
140.09%959.88M
47.08%-1.15B
18.92%-779.7M
-47.12%-407.25M
-46.90%-2.39B
Financing cash flow
Cash received from capital contributions
----
-99.91%1.85M
----
----
----
--2B
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--1.85M
----
----
----
----
----
----
----
----
Cash from borrowing
----
--186M
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--16.4M
Cash inflows from financing activities
----
-90.61%187.85M
----
----
----
12,094.60%2B
----
----
----
--16.4M
Borrowing repayment
----
----
----
----
----
--99.89M
--99.89M
----
----
----
Dividend interest payment
--119K
-64.10%256.19M
-65.38%247.1M
-64.38%247.1M
----
--713.7M
--713.7M
--693.7M
----
----
-Including:Cash payments for dividends or profit to minority shareholders
----
-55.00%9M
----
----
----
--20M
----
----
----
----
Cash payments relating to other financing activities
0.00%539.73K
-65.68%5.72M
-89.42%1.77M
-89.75%1.23M
-95.28%539.73K
-42.50%16.67M
-28.24%16.71M
-39.21%11.98M
-39.04%11.44M
-47.47%28.99M
Cash outflows from financing activities
22.05%658.73K
-68.45%261.91M
-70.03%248.86M
-64.81%248.32M
-95.28%539.73K
2,764.17%830.25M
3,466.30%830.29M
3,480.38%705.68M
-39.04%11.44M
-99.06%28.99M
Net cash flows from financing activities
-22.05%-658.73K
-106.33%-74.06M
70.03%-248.86M
64.81%-248.32M
95.28%-539.73K
9,392.19%1.17B
-3,466.30%-830.29M
-3,480.38%-705.68M
39.04%-11.44M
99.59%-12.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents
92.31%-755.78K
-226.48%-4.09M
-87.62%3.56M
4.46%7.61M
-1,079.11%-9.83M
206.08%3.23M
82,502.45%28.79M
70,939.92%7.28M
9,689.94%1M
-963.69%-3.05M
Net increase in cash and cash equivalents
-419.08%-686.41M
107.32%272.04M
133.97%1.22B
145.74%7.23B
-71.38%215.12M
-321.28%-3.72B
-131.34%-3.58B
-48.67%2.94B
-53.00%751.7M
117.06%1.68B
Add:Begin period cash and cash equivalents
1.40%19.66B
-16.09%19.39B
-16.09%19.39B
-16.08%19.39B
-16.08%19.39B
7.84%23.11B
11.65%23.11B
11.65%23.11B
11.65%23.11B
-29.84%21.43B
End period cash equivalent
-3.21%18.98B
1.40%19.66B
5.55%20.61B
2.20%26.62B
-17.83%19.61B
-16.09%19.39B
-39.24%19.52B
-1.44%26.05B
7.01%23.86B
11.65%23.11B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
--
--
--
PwC China (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 -40.66%8.63B11.22%60.97B12.46%44.95B20.86%33.62B4.42%14.54B-11.26%54.82B-9.99%39.97B4.94%27.82B17.58%13.92B50.63%61.77B
Refunds of taxes and levies 128.59%40.64M226.18%475.22M162.27%380.03M264.03%355.57M-38.08%17.78M-83.59%145.69M-80.51%144.9M-69.87%97.67M-89.38%28.71M-37.21%887.65M
Cash received relating to other operating activities 83.33%614.68M32.43%1.52B90.07%1.77B-5.88%729.19M-30.53%335.28M-40.09%1.15B-33.27%933.73M20.74%774.73M-3.18%482.65M-18.73%1.91B
Cash inflows from operating activities -37.67%9.28B12.22%62.97B14.75%47.11B20.97%34.71B3.17%14.89B-13.11%56.11B-11.81%41.05B4.43%28.69B14.47%14.44B44.21%64.57B
Goods services cash paid -35.90%7.67B-5.61%51.61B1.82%37.57B11.80%22.6B6.35%11.96B6.43%54.68B37.92%36.9B21.17%20.21B31.04%11.25B20.39%51.37B
Staff behalf paid -6.42%1.6B8.18%5.1B2.53%3.67B11.24%2.69B29.06%1.71B-11.79%4.71B-0.27%3.58B2.63%2.41B5.81%1.33B12.03%5.34B
All taxes paid -0.56%201.53M6.34%1.22B4.87%895.23M-6.16%636.11M13.13%202.67M-42.47%1.15B-33.19%853.64M-12.63%677.9M-49.29%179.14M104.33%2B
Cash paid relating to other operating activities -45.85%328.46M65.07%2.35B8.07%1.45B19.22%1.15B17.90%606.53M-19.53%1.42B3.99%1.35B1.53%966.32M-2.35%514.46M18.43%1.77B
Cash outflows from operating activities -32.34%9.8B-2.71%60.28B2.13%43.59B11.54%27.07B9.16%14.48B2.44%61.96B29.66%42.68B16.90%24.27B23.80%13.27B21.18%60.48B
Net cash flows from operating activities -225.09%-514.76M145.90%2.69B315.09%3.51B72.71%7.64B-64.81%411.5M-243.05%-5.85B-111.98%-1.63B-34.16%4.42B-38.29%1.17B179.64%4.09B
Investing cash flow
Cash received from disposal of investments --6.55B604.60%30.7B--30.7B--22.2B------4.36B----------------
Cash received from returns on investments 323.35%7.4M-62.35%216.33M2,764.94%224.17M3,248.30%217.66M--1.75M92.03%574.64M-33.29%7.82M-44.58%6.5M-----35.22%299.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.40%521.74K96.29%328.94M7.19%89.23M13.43%88.37M1,699.99%87.17M58.54%167.58M2,336.33%83.25M2,316.24%77.91M77.87%4.84M-76.78%105.7M
Cash received relating to other investing activities --4.16K-----------------------------99.55%1.01M----
Cash inflows from investing activities 7,275.20%6.56B512.74%31.25B33,954.57%31.01B26,562.55%22.51B1,419.02%88.92M1,159.26%5.1B501.29%91.07M-77.99%84.41M-97.42%5.85M-76.40%404.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets -39.66%165.91M-31.19%1.04B-39.40%748.68M-45.42%468.91M-32.65%274.93M-32.79%1.51B-24.66%1.24B7.64%859.21M-7.40%408.21M-20.39%2.25B
Cash paid to acquire investments --6.56B630,328.57%30.89B626,430.61%30.7B452,961.22%22.2B-----99.07%4.9M-99.10%4.9M-99.10%4.9M-92.18%4.9M2.42%529.27M
 Net cash paid to acquire subsidiaries and other business units -----33.17%147.58M--114.78M----------220.83M----------------
Cash paid relating to other investing activities -----37.50%1.5B--1.5B--------13,477.50%2.4B--------------17.68M
Cash outflows from investing activities 2,347.21%6.73B711.23%33.58B2,565.78%33.06B2,523.39%22.67B-33.45%274.93M47.89%4.14B-43.28%1.24B-35.76%864.11M-17.95%413.11M-16.34%2.8B
Net cash flows from investing activities 8.48%-170.23M-343.24%-2.33B-78.39%-2.05B79.11%-162.89M54.32%-186.01M140.09%959.88M47.08%-1.15B18.92%-779.7M-47.12%-407.25M-46.90%-2.39B
Financing cash flow
Cash received from capital contributions -----99.91%1.85M--------------2B----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------1.85M--------------------------------
Cash from borrowing ------186M--------------------------------
Cash received relating to other financing activities --------------------------------------16.4M
Cash inflows from financing activities -----90.61%187.85M------------12,094.60%2B--------------16.4M
Borrowing repayment ----------------------99.89M--99.89M------------
Dividend interest payment --119K-64.10%256.19M-65.38%247.1M-64.38%247.1M------713.7M--713.7M--693.7M--------
-Including:Cash payments for dividends or profit to minority shareholders -----55.00%9M--------------20M----------------
Cash payments relating to other financing activities 0.00%539.73K-65.68%5.72M-89.42%1.77M-89.75%1.23M-95.28%539.73K-42.50%16.67M-28.24%16.71M-39.21%11.98M-39.04%11.44M-47.47%28.99M
Cash outflows from financing activities 22.05%658.73K-68.45%261.91M-70.03%248.86M-64.81%248.32M-95.28%539.73K2,764.17%830.25M3,466.30%830.29M3,480.38%705.68M-39.04%11.44M-99.06%28.99M
Net cash flows from financing activities -22.05%-658.73K-106.33%-74.06M70.03%-248.86M64.81%-248.32M95.28%-539.73K9,392.19%1.17B-3,466.30%-830.29M-3,480.38%-705.68M39.04%-11.44M99.59%-12.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents 92.31%-755.78K-226.48%-4.09M-87.62%3.56M4.46%7.61M-1,079.11%-9.83M206.08%3.23M82,502.45%28.79M70,939.92%7.28M9,689.94%1M-963.69%-3.05M
Net increase in cash and cash equivalents -419.08%-686.41M107.32%272.04M133.97%1.22B145.74%7.23B-71.38%215.12M-321.28%-3.72B-131.34%-3.58B-48.67%2.94B-53.00%751.7M117.06%1.68B
Add:Begin period cash and cash equivalents 1.40%19.66B-16.09%19.39B-16.09%19.39B-16.08%19.39B-16.08%19.39B7.84%23.11B11.65%23.11B11.65%23.11B11.65%23.11B-29.84%21.43B
End period cash equivalent -3.21%18.98B1.40%19.66B5.55%20.61B2.20%26.62B-17.83%19.61B-16.09%19.39B-39.24%19.52B-1.44%26.05B7.01%23.86B11.65%23.11B
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 --Lixin Certified Public Accountants (Special General Partnership)------PwC China (Special General Partnership)------PwC China (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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