CN Stock MarketDetailed Quotes

301112 United Faith Auto-Engineering

Watchlist
  • 20.99
  • +0.34+1.65%
Market Closed May 17 15:00 CST
2.31BMarket Cap131.19P/E (TTM)

United Faith Auto-Engineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-47.43%86.52M
-15.80%514.42M
7.53%406.02M
17.33%298.78M
27.37%164.59M
7.77%610.95M
-9.00%377.58M
5.43%254.65M
21.27%129.22M
-14.99%566.92M
Refunds of taxes and levies
--16.32K
-0.68%6.6M
--3.65M
--3.65M
----
112.61%6.65M
--0
----
----
1,424.76%3.13M
Cash received relating to other operating activities
70.39%5.16M
-21.08%9.71M
-39.19%8.75M
22.39%5.13M
85.77%3.03M
40.12%12.31M
177.82%14.39M
6.48%4.19M
-19.45%1.63M
2.56%8.78M
Cash inflows from operating activities
-45.29%91.7M
-15.74%530.73M
6.75%418.42M
18.82%307.56M
28.10%167.62M
8.83%629.91M
-6.69%391.97M
5.45%258.84M
20.51%130.85M
-14.33%578.83M
Goods services cash paid
-38.77%81.79M
-26.23%342.5M
-4.87%291.7M
9.55%203.48M
35.79%133.58M
11.03%464.3M
0.15%306.64M
-5.40%185.74M
22.34%98.37M
3.29%418.17M
Staff behalf paid
3.84%34.59M
12.95%100.11M
16.73%79.43M
0.03%53.87M
10.99%33.31M
1.64%88.63M
3.09%68.04M
20.76%53.86M
-0.98%30.01M
6.76%87.2M
All taxes paid
-2.96%8.38M
12.80%35.11M
-18.89%32.92M
-10.54%23.07M
-41.89%8.63M
-11.55%31.13M
33.61%40.59M
25.57%25.79M
-27.48%14.85M
-17.68%35.19M
Cash paid relating to other operating activities
22.39%10.67M
32.77%35.84M
44.37%28.74M
85.66%21.27M
32.99%8.72M
42.02%26.99M
162.40%19.9M
93.77%11.46M
4.05%6.55M
112.88%19.01M
Cash outflows from operating activities
-26.49%135.42M
-15.96%513.56M
-0.55%432.78M
8.98%301.69M
23.00%184.23M
9.20%611.05M
6.10%435.17M
3.54%276.85M
8.94%149.79M
3.97%559.58M
Net cash flows from operating activities
-163.16%-43.72M
-8.90%17.17M
66.75%-14.36M
132.58%5.87M
12.26%-16.61M
-2.05%18.85M
-534.01%-43.2M
17.88%-18.01M
34.50%-18.94M
-86.00%19.25M
Investing cash flow
Cash received from disposal of investments
-74.38%72M
49.69%1.52B
134.42%1.08B
210.36%599M
124.80%281M
133.10%1.01B
41.63%460.28M
-14.98%193M
-10.71%125M
-27.62%435M
Cash received from returns on investments
-59.02%816.26K
251.63%17.74M
-60.98%14.35M
511.59%4.5M
354.07%1.99M
156.07%5.04M
2,131.21%36.77M
-48.39%736.09K
-43.08%438.63K
-20.74%1.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
541.55%318.01K
-42.11%182.5K
-97.71%2.5K
--8.5K
-98.91%49.57K
-93.31%315.26K
-97.67%109.03K
----
3,586.25%4.54M
Net cash received from disposal of subsidiaries and other business units
----
----
--0
--0
----
----
--0
----
----
----
Cash received relating to other investing activities
----
--0
--0
--0
109.38%17.07M
--12.91M
--8.15M
--8.15M
--8.15M
----
Cash inflows from investing activities
-75.73%72.82M
48.83%1.54B
116.32%1.09B
198.77%603.5M
124.62%300.07M
133.74%1.03B
52.56%505.52M
-13.34%202M
-5.10%133.59M
-26.85%441.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets
44.85%7.55M
-39.47%45.65M
-40.31%29.02M
-48.41%19.62M
-71.58%5.21M
20.04%75.43M
13.56%48.61M
37.13%38.04M
-25.00%18.34M
915.75%62.84M
Cash paid to acquire investments
-45.56%172.02M
-22.03%1.16B
1.26%1.11B
200.81%664M
152.80%316M
241.49%1.49B
236.99%1.1B
-2.76%220.74M
-10.71%125M
-27.62%435M
 Net cash paid to acquire subsidiaries and other business units
----
--2.74M
--2.74M
--2.74M
--13.5M
----
--0
--0
----
----
Cash paid relating to other investing activities
--1.36M
-61.27%5M
--0
--0
----
--12.91M
--8.15M
--8.15M
--8.15M
----
Cash outflows from investing activities
-45.94%180.93M
-23.02%1.21B
-0.97%1.14B
157.13%686.36M
120.94%334.71M
216.13%1.57B
213.20%1.15B
4.79%266.93M
-7.88%151.49M
-18.33%497.84M
Net cash flows from investing activities
-212.07%-108.12M
159.85%324.3M
92.70%-47.22M
-27.60%-82.86M
-93.53%-34.64M
-861.98%-541.84M
-1,673.61%-646.46M
-200.00%-64.93M
24.41%-17.9M
-842.31%-56.32M
Financing cash flow
Cash received from capital contributions
----
--0
--0
--0
----
--700.95M
--700.95M
--700.95M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--0
--0
----
----
--0
----
----
----
Cash from borrowing
----
32.96%45.41M
20.35%40.49M
-47.13%18M
--18M
--34.16M
--33.64M
--34.04M
----
----
Cash received relating to other financing activities
-98.59%3.86K
602.32%10.67M
--31.64M
--43.66M
--273.05K
--1.52M
--0
----
----
----
Cash inflows from financing activities
-99.98%3.86K
-92.39%56.09M
-90.18%72.13M
-91.61%61.66M
--18.27M
--736.63M
--734.6M
--735M
----
----
Borrowing repayment
----
51.01%43.66M
1,335.64%26.05M
991.44%18.77M
-4.77%387.97K
1,538.09%28.91M
35.03%1.81M
90.45%1.72M
-82.94%407.42K
-85.98%1.77M
Dividend interest payment
-86.54%17.97K
-49.89%20.47M
50.77%20.3M
22,621.49%18.61M
2,025.41%133.52K
10,094.53%40.85M
40,101.02%13.46M
246.48%81.89K
-94.77%6.28K
-98.57%400.69K
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
--0
--0
----
----
--0
--0
----
-47.37%355.96K
Cash payments relating to other financing activities
-26.99%568.77K
-93.92%3.48M
-94.64%2.63M
-95.76%1.88M
-48.83%779.05K
657.47%57.32M
558.81%49.06M
929.60%44.22M
-31.52%1.52M
24.20%7.57M
Cash outflows from financing activities
-54.88%586.74K
-46.79%67.62M
-23.88%48.97M
-14.72%39.25M
-32.83%1.3M
1,205.71%127.08M
629.13%64.34M
781.40%46.03M
-59.07%1.94M
-79.15%9.73M
Net cash flows from financing activities
-103.43%-582.88K
-101.89%-11.53M
-96.55%23.15M
-96.75%22.41M
976.56%16.97M
6,362.96%609.55M
7,696.03%670.26M
13,293.62%688.97M
12.99%-1.94M
79.15%-9.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents
34.12%-2.15M
-39.13%-6.03M
-8.35%-16.58M
-2.75%-8.91M
56.94%-3.26M
79.86%-4.34M
-1.42%-15.3M
31.21%-8.67M
-229.51%-7.56M
-803.36%-21.53M
Net increase in cash and cash equivalents
-311.70%-154.57M
293.91%323.91M
-58.55%-55.01M
-110.63%-63.49M
18.98%-37.54M
220.31%82.23M
31.17%-34.69M
1,072.86%597.36M
18.87%-46.34M
-182.93%-68.34M
Add:Begin period cash and cash equivalents
81.34%722.14M
26.02%398.23M
26.02%398.23M
26.02%398.23M
26.02%398.23M
-17.78%316M
-17.78%316M
-17.78%316M
-17.78%316M
27.29%384.35M
End period cash equivalent
57.36%567.57M
81.34%722.14M
22.01%343.22M
-63.35%334.74M
33.75%360.69M
26.02%398.23M
-15.76%281.31M
182.82%913.36M
-17.59%269.67M
-17.78%316M
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
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -47.43%86.52M-15.80%514.42M7.53%406.02M17.33%298.78M27.37%164.59M7.77%610.95M-9.00%377.58M5.43%254.65M21.27%129.22M-14.99%566.92M
Refunds of taxes and levies --16.32K-0.68%6.6M--3.65M--3.65M----112.61%6.65M--0--------1,424.76%3.13M
Cash received relating to other operating activities 70.39%5.16M-21.08%9.71M-39.19%8.75M22.39%5.13M85.77%3.03M40.12%12.31M177.82%14.39M6.48%4.19M-19.45%1.63M2.56%8.78M
Cash inflows from operating activities -45.29%91.7M-15.74%530.73M6.75%418.42M18.82%307.56M28.10%167.62M8.83%629.91M-6.69%391.97M5.45%258.84M20.51%130.85M-14.33%578.83M
Goods services cash paid -38.77%81.79M-26.23%342.5M-4.87%291.7M9.55%203.48M35.79%133.58M11.03%464.3M0.15%306.64M-5.40%185.74M22.34%98.37M3.29%418.17M
Staff behalf paid 3.84%34.59M12.95%100.11M16.73%79.43M0.03%53.87M10.99%33.31M1.64%88.63M3.09%68.04M20.76%53.86M-0.98%30.01M6.76%87.2M
All taxes paid -2.96%8.38M12.80%35.11M-18.89%32.92M-10.54%23.07M-41.89%8.63M-11.55%31.13M33.61%40.59M25.57%25.79M-27.48%14.85M-17.68%35.19M
Cash paid relating to other operating activities 22.39%10.67M32.77%35.84M44.37%28.74M85.66%21.27M32.99%8.72M42.02%26.99M162.40%19.9M93.77%11.46M4.05%6.55M112.88%19.01M
Cash outflows from operating activities -26.49%135.42M-15.96%513.56M-0.55%432.78M8.98%301.69M23.00%184.23M9.20%611.05M6.10%435.17M3.54%276.85M8.94%149.79M3.97%559.58M
Net cash flows from operating activities -163.16%-43.72M-8.90%17.17M66.75%-14.36M132.58%5.87M12.26%-16.61M-2.05%18.85M-534.01%-43.2M17.88%-18.01M34.50%-18.94M-86.00%19.25M
Investing cash flow
Cash received from disposal of investments -74.38%72M49.69%1.52B134.42%1.08B210.36%599M124.80%281M133.10%1.01B41.63%460.28M-14.98%193M-10.71%125M-27.62%435M
Cash received from returns on investments -59.02%816.26K251.63%17.74M-60.98%14.35M511.59%4.5M354.07%1.99M156.07%5.04M2,131.21%36.77M-48.39%736.09K-43.08%438.63K-20.74%1.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----541.55%318.01K-42.11%182.5K-97.71%2.5K--8.5K-98.91%49.57K-93.31%315.26K-97.67%109.03K----3,586.25%4.54M
Net cash received from disposal of subsidiaries and other business units ----------0--0----------0------------
Cash received relating to other investing activities ------0--0--0109.38%17.07M--12.91M--8.15M--8.15M--8.15M----
Cash inflows from investing activities -75.73%72.82M48.83%1.54B116.32%1.09B198.77%603.5M124.62%300.07M133.74%1.03B52.56%505.52M-13.34%202M-5.10%133.59M-26.85%441.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets 44.85%7.55M-39.47%45.65M-40.31%29.02M-48.41%19.62M-71.58%5.21M20.04%75.43M13.56%48.61M37.13%38.04M-25.00%18.34M915.75%62.84M
Cash paid to acquire investments -45.56%172.02M-22.03%1.16B1.26%1.11B200.81%664M152.80%316M241.49%1.49B236.99%1.1B-2.76%220.74M-10.71%125M-27.62%435M
 Net cash paid to acquire subsidiaries and other business units ------2.74M--2.74M--2.74M--13.5M------0--0--------
Cash paid relating to other investing activities --1.36M-61.27%5M--0--0------12.91M--8.15M--8.15M--8.15M----
Cash outflows from investing activities -45.94%180.93M-23.02%1.21B-0.97%1.14B157.13%686.36M120.94%334.71M216.13%1.57B213.20%1.15B4.79%266.93M-7.88%151.49M-18.33%497.84M
Net cash flows from investing activities -212.07%-108.12M159.85%324.3M92.70%-47.22M-27.60%-82.86M-93.53%-34.64M-861.98%-541.84M-1,673.61%-646.46M-200.00%-64.93M24.41%-17.9M-842.31%-56.32M
Financing cash flow
Cash received from capital contributions ------0--0--0------700.95M--700.95M--700.95M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------0--0----------0------------
Cash from borrowing ----32.96%45.41M20.35%40.49M-47.13%18M--18M--34.16M--33.64M--34.04M--------
Cash received relating to other financing activities -98.59%3.86K602.32%10.67M--31.64M--43.66M--273.05K--1.52M--0------------
Cash inflows from financing activities -99.98%3.86K-92.39%56.09M-90.18%72.13M-91.61%61.66M--18.27M--736.63M--734.6M--735M--------
Borrowing repayment ----51.01%43.66M1,335.64%26.05M991.44%18.77M-4.77%387.97K1,538.09%28.91M35.03%1.81M90.45%1.72M-82.94%407.42K-85.98%1.77M
Dividend interest payment -86.54%17.97K-49.89%20.47M50.77%20.3M22,621.49%18.61M2,025.41%133.52K10,094.53%40.85M40,101.02%13.46M246.48%81.89K-94.77%6.28K-98.57%400.69K
-Including:Cash payments for dividends or profit to minority shareholders ------0--0--0----------0--0-----47.37%355.96K
Cash payments relating to other financing activities -26.99%568.77K-93.92%3.48M-94.64%2.63M-95.76%1.88M-48.83%779.05K657.47%57.32M558.81%49.06M929.60%44.22M-31.52%1.52M24.20%7.57M
Cash outflows from financing activities -54.88%586.74K-46.79%67.62M-23.88%48.97M-14.72%39.25M-32.83%1.3M1,205.71%127.08M629.13%64.34M781.40%46.03M-59.07%1.94M-79.15%9.73M
Net cash flows from financing activities -103.43%-582.88K-101.89%-11.53M-96.55%23.15M-96.75%22.41M976.56%16.97M6,362.96%609.55M7,696.03%670.26M13,293.62%688.97M12.99%-1.94M79.15%-9.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents 34.12%-2.15M-39.13%-6.03M-8.35%-16.58M-2.75%-8.91M56.94%-3.26M79.86%-4.34M-1.42%-15.3M31.21%-8.67M-229.51%-7.56M-803.36%-21.53M
Net increase in cash and cash equivalents -311.70%-154.57M293.91%323.91M-58.55%-55.01M-110.63%-63.49M18.98%-37.54M220.31%82.23M31.17%-34.69M1,072.86%597.36M18.87%-46.34M-182.93%-68.34M
Add:Begin period cash and cash equivalents 81.34%722.14M26.02%398.23M26.02%398.23M26.02%398.23M26.02%398.23M-17.78%316M-17.78%316M-17.78%316M-17.78%316M27.29%384.35M
End period cash equivalent 57.36%567.57M81.34%722.14M22.01%343.22M-63.35%334.74M33.75%360.69M26.02%398.23M-15.76%281.31M182.82%913.36M-17.59%269.67M-17.78%316M
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 --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg