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000800 FAW Jiefang Group

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  • 8.79
  • -0.07-0.79%
Not Open May 21 15:00 CST
40.75BMarket Cap46.76P/E (TTM)

FAW Jiefang Group 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
9.21%12.93B
45.38%59.62B
40.24%44.41B
15.40%26.51B
1.43%11.84B
-52.24%41.01B
-53.43%31.66B
-41.53%22.97B
-25.77%11.68B
-11.34%85.86B
Refunds of taxes and levies
-92.42%20.51M
-41.99%820.16M
-43.24%743.38M
-67.94%324.14M
6,419.43%270.5M
--1.41B
--1.31B
--1.01B
--4.15M
----
Cash received relating to other operating activities
-3.50%481.09M
-20.61%1.87B
20.08%1.4B
-24.08%641.65M
23.70%498.52M
98.14%2.35B
43.23%1.17B
54.37%845.17M
89.95%403M
-26.27%1.19B
Cash inflows from operating activities
6.53%13.43B
39.15%62.31B
36.35%46.55B
10.66%27.48B
4.37%12.61B
-48.56%44.78B
-50.38%34.14B
-37.67%24.83B
-24.20%12.08B
-11.59%87.05B
Goods services cash paid
22.12%10.48B
15.70%49.37B
-9.39%26.76B
-17.38%16.68B
-32.94%8.58B
-30.74%42.67B
-7.34%29.53B
7.96%20.19B
32.34%12.8B
-29.08%61.61B
Staff behalf paid
5.41%1.32B
11.01%5.29B
10.07%3.59B
2.77%2.35B
3.81%1.25B
-10.94%4.77B
-10.78%3.26B
-12.01%2.29B
-12.04%1.21B
3.11%5.35B
All taxes paid
-55.67%156.62M
76.70%1.73B
126.24%1.28B
995.10%775.86M
158.78%353.29M
-64.12%979.33M
-78.82%564.75M
-96.45%70.85M
-61.17%136.52M
-37.35%2.73B
Cash paid relating to other operating activities
-4.18%504.82M
14.62%1.71B
1.01%1.29B
13.79%951.77M
76.09%526.84M
-30.43%1.49B
-23.04%1.28B
-17.38%836.45M
-40.94%299.18M
-23.58%2.15B
Cash outflows from operating activities
16.31%12.46B
16.42%58.11B
-4.96%32.92B
-11.22%20.76B
-25.80%10.72B
-30.52%49.91B
-13.09%34.64B
-3.80%23.39B
21.34%14.44B
-27.61%71.84B
Net cash flows from operating activities
-48.81%969.98M
181.82%4.2B
2,825.44%13.63B
365.25%6.71B
180.32%1.89B
-133.78%-5.14B
-101.73%-500.08M
-90.70%1.44B
-158.41%-2.36B
2,047.95%15.2B
Investing cash flow
Cash received from returns on investments
----
-35.22%299.24M
86.17%11.73M
86.17%11.73M
----
-14.25%461.97M
28.37%6.3M
28.37%6.3M
----
2.53%538.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
77.87%4.84M
-76.78%105.7M
-19.58%3.42M
-8.38%3.22M
1,411.27%2.72M
7,760.06%455.28M
98.00%4.25M
64.02%3.52M
-86.77%180.16K
-75.98%5.79M
Cash received relating to other investing activities
--0
----
----
-16.48%368.53M
-9.53%223.95M
-82.62%798.55M
-85.05%649.92M
55.47%441.27M
65.49%247.53M
44.25%4.59B
Cash inflows from investing activities
-97.86%4.84M
-76.40%404.94M
-97.71%15.15M
-14.99%383.48M
-8.49%226.67M
-66.61%1.72B
-84.84%660.47M
55.08%451.09M
64.12%247.71M
37.60%5.14B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-7.41%408.16M
-20.41%2.25B
-15.46%1.64B
-29.09%798.23M
-5.46%440.81M
13.52%2.83B
16.91%1.94B
13.94%1.13B
-13.42%466.27M
30.73%2.49B
Cash paid to acquire investments
-92.18%4.9M
2.42%529.27M
--546.94M
--546.94M
--62.68M
1,074.50%516.78M
----
--0
----
-99.07%44M
Cash paid relating to other investing activities
----
--17.68M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-17.96%413.06M
-16.36%2.8B
12.74%2.19B
19.49%1.35B
7.98%503.48M
31.93%3.35B
16.91%1.94B
13.94%1.13B
-15.46%466.27M
-69.07%2.54B
Net cash flows from investing activities
-47.47%-408.21M
-46.85%-2.39B
-69.77%-2.17B
-42.55%-961.69M
-26.65%-276.81M
-162.62%-1.63B
-147.43%-1.28B
3.22%-674.63M
45.44%-218.57M
158.28%2.6B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--332.79M
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
-75.27%332.79M
Dividend interest payment
----
----
----
----
----
30.10%3.03B
30.25%3.03B
--3.03B
----
--2.33B
Cash payments relating to other financing activities
-39.04%11.44M
-58.38%22.97M
-21.33%23.28M
23.78%19.71M
64.41%18.77M
-0.65%55.18M
423.79%29.59M
--15.92M
--11.42M
1,417.55%55.54M
Cash outflows from financing activities
-39.04%11.44M
-99.25%22.97M
-99.24%23.28M
-99.35%19.71M
64.41%18.77M
29.38%3.08B
31.20%3.05B
--3.04B
--11.42M
64,951.08%2.38B
Net cash flows from financing activities
39.04%-11.44M
99.25%-22.97M
99.24%-23.28M
99.35%-19.71M
-64.41%-18.77M
-50.40%-3.08B
-51.28%-3.05B
-1,084.02%-3.04B
-103.69%-11.42M
-252.59%-2.05B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-108.53%-874.95
119.85%775.45K
--34.85K
--10.25K
--10.25K
122.96%352.71K
----
--0
----
-834.55%-1.54M
Net increase in cash and cash equivalents
-65.59%550.32M
118.14%1.79B
336.55%11.43B
352.26%5.73B
161.77%1.6B
-162.48%-9.85B
-116.32%-4.83B
-115.01%-2.27B
-165.59%-2.59B
503.64%15.76B
Add:Begin period cash and cash equivalents
8.63%22.48B
-32.23%20.7B
-32.23%20.7B
-32.23%20.7B
-32.72%20.7B
106.56%30.54B
106.56%30.54B
106.56%30.54B
64.12%30.76B
-20.89%14.79B
End period cash equivalent
3.31%23.03B
8.63%22.48B
24.99%32.13B
-6.51%26.43B
-20.85%22.3B
-32.23%20.7B
-42.11%25.71B
-5.53%28.27B
24.16%28.17B
106.56%30.54B
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (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 9.21%12.93B45.38%59.62B40.24%44.41B15.40%26.51B1.43%11.84B-52.24%41.01B-53.43%31.66B-41.53%22.97B-25.77%11.68B-11.34%85.86B
Refunds of taxes and levies -92.42%20.51M-41.99%820.16M-43.24%743.38M-67.94%324.14M6,419.43%270.5M--1.41B--1.31B--1.01B--4.15M----
Cash received relating to other operating activities -3.50%481.09M-20.61%1.87B20.08%1.4B-24.08%641.65M23.70%498.52M98.14%2.35B43.23%1.17B54.37%845.17M89.95%403M-26.27%1.19B
Cash inflows from operating activities 6.53%13.43B39.15%62.31B36.35%46.55B10.66%27.48B4.37%12.61B-48.56%44.78B-50.38%34.14B-37.67%24.83B-24.20%12.08B-11.59%87.05B
Goods services cash paid 22.12%10.48B15.70%49.37B-9.39%26.76B-17.38%16.68B-32.94%8.58B-30.74%42.67B-7.34%29.53B7.96%20.19B32.34%12.8B-29.08%61.61B
Staff behalf paid 5.41%1.32B11.01%5.29B10.07%3.59B2.77%2.35B3.81%1.25B-10.94%4.77B-10.78%3.26B-12.01%2.29B-12.04%1.21B3.11%5.35B
All taxes paid -55.67%156.62M76.70%1.73B126.24%1.28B995.10%775.86M158.78%353.29M-64.12%979.33M-78.82%564.75M-96.45%70.85M-61.17%136.52M-37.35%2.73B
Cash paid relating to other operating activities -4.18%504.82M14.62%1.71B1.01%1.29B13.79%951.77M76.09%526.84M-30.43%1.49B-23.04%1.28B-17.38%836.45M-40.94%299.18M-23.58%2.15B
Cash outflows from operating activities 16.31%12.46B16.42%58.11B-4.96%32.92B-11.22%20.76B-25.80%10.72B-30.52%49.91B-13.09%34.64B-3.80%23.39B21.34%14.44B-27.61%71.84B
Net cash flows from operating activities -48.81%969.98M181.82%4.2B2,825.44%13.63B365.25%6.71B180.32%1.89B-133.78%-5.14B-101.73%-500.08M-90.70%1.44B-158.41%-2.36B2,047.95%15.2B
Investing cash flow
Cash received from returns on investments -----35.22%299.24M86.17%11.73M86.17%11.73M-----14.25%461.97M28.37%6.3M28.37%6.3M----2.53%538.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 77.87%4.84M-76.78%105.7M-19.58%3.42M-8.38%3.22M1,411.27%2.72M7,760.06%455.28M98.00%4.25M64.02%3.52M-86.77%180.16K-75.98%5.79M
Cash received relating to other investing activities --0---------16.48%368.53M-9.53%223.95M-82.62%798.55M-85.05%649.92M55.47%441.27M65.49%247.53M44.25%4.59B
Cash inflows from investing activities -97.86%4.84M-76.40%404.94M-97.71%15.15M-14.99%383.48M-8.49%226.67M-66.61%1.72B-84.84%660.47M55.08%451.09M64.12%247.71M37.60%5.14B
Cash paid to acquire fixed assets intangible assets and other long-term assets -7.41%408.16M-20.41%2.25B-15.46%1.64B-29.09%798.23M-5.46%440.81M13.52%2.83B16.91%1.94B13.94%1.13B-13.42%466.27M30.73%2.49B
Cash paid to acquire investments -92.18%4.9M2.42%529.27M--546.94M--546.94M--62.68M1,074.50%516.78M------0-----99.07%44M
Cash paid relating to other investing activities ------17.68M--------------------------------
Cash outflows from investing activities -17.96%413.06M-16.36%2.8B12.74%2.19B19.49%1.35B7.98%503.48M31.93%3.35B16.91%1.94B13.94%1.13B-15.46%466.27M-69.07%2.54B
Net cash flows from investing activities -47.47%-408.21M-46.85%-2.39B-69.77%-2.17B-42.55%-961.69M-26.65%-276.81M-162.62%-1.63B-147.43%-1.28B3.22%-674.63M45.44%-218.57M158.28%2.6B
Financing cash flow
Cash received from capital contributions --------------------------------------332.79M
Cash inflows from financing activities -------------------------------------75.27%332.79M
Dividend interest payment --------------------30.10%3.03B30.25%3.03B--3.03B------2.33B
Cash payments relating to other financing activities -39.04%11.44M-58.38%22.97M-21.33%23.28M23.78%19.71M64.41%18.77M-0.65%55.18M423.79%29.59M--15.92M--11.42M1,417.55%55.54M
Cash outflows from financing activities -39.04%11.44M-99.25%22.97M-99.24%23.28M-99.35%19.71M64.41%18.77M29.38%3.08B31.20%3.05B--3.04B--11.42M64,951.08%2.38B
Net cash flows from financing activities 39.04%-11.44M99.25%-22.97M99.24%-23.28M99.35%-19.71M-64.41%-18.77M-50.40%-3.08B-51.28%-3.05B-1,084.02%-3.04B-103.69%-11.42M-252.59%-2.05B
Net cash flow
Exchange rate change effecting cash and cash equivalents -108.53%-874.95119.85%775.45K--34.85K--10.25K--10.25K122.96%352.71K------0-----834.55%-1.54M
Net increase in cash and cash equivalents -65.59%550.32M118.14%1.79B336.55%11.43B352.26%5.73B161.77%1.6B-162.48%-9.85B-116.32%-4.83B-115.01%-2.27B-165.59%-2.59B503.64%15.76B
Add:Begin period cash and cash equivalents 8.63%22.48B-32.23%20.7B-32.23%20.7B-32.23%20.7B-32.72%20.7B106.56%30.54B106.56%30.54B106.56%30.54B64.12%30.76B-20.89%14.79B
End period cash equivalent 3.31%23.03B8.63%22.48B24.99%32.13B-6.51%26.43B-20.85%22.3B-32.23%20.7B-42.11%25.71B-5.53%28.27B24.16%28.17B106.56%30.54B
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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