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301112 United Faith Auto-Engineering

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  • 31.52
  • +1.65+5.52%
Market Closed Apr 30 15:00 CST
3.48BMarket Cap145.93P/E (TTM)

United Faith Auto-Engineering Key Stats

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YOY yoy
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(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
41.26%122.22M
-6.63%480.31M
-9.76%366.39M
-46.99%158.38M
-47.43%86.52M
-15.80%514.42M
7.53%406.02M
17.33%298.78M
27.37%164.59M
7.77%610.95M
Refunds of taxes and levies
48.65%24.26K
-59.94%2.64M
-98.62%50.23K
-98.62%50.23K
--16.32K
-0.68%6.6M
--3.65M
--3.65M
----
112.61%6.65M
Cash received relating to other operating activities
-68.15%1.64M
10.16%10.7M
1.34%8.87M
42.43%7.3M
70.39%5.16M
-21.08%9.71M
-39.19%8.75M
22.39%5.13M
85.77%3.03M
40.12%12.31M
Cash inflows from operating activities
35.10%123.89M
-6.99%493.65M
-10.30%375.31M
-46.11%165.73M
-45.29%91.7M
-15.74%530.73M
6.75%418.42M
18.82%307.56M
28.10%167.62M
8.83%629.91M
Goods services cash paid
-68.55%25.73M
-5.13%324.93M
-4.61%278.25M
-48.62%104.54M
-38.77%81.79M
-26.23%342.5M
-4.87%291.7M
9.55%203.48M
35.79%133.58M
11.03%464.3M
Staff behalf paid
-2.14%33.84M
12.64%112.76M
7.48%85.37M
8.91%58.68M
3.84%34.59M
12.95%100.11M
16.73%79.43M
0.03%53.87M
10.99%33.31M
1.64%88.63M
All taxes paid
-72.43%2.31M
-60.31%13.94M
-52.53%15.63M
-47.59%12.09M
-2.96%8.38M
12.80%35.11M
-18.89%32.92M
-10.54%23.07M
-41.89%8.63M
-11.55%31.13M
Cash paid relating to other operating activities
-52.75%5.04M
3.60%37.13M
-28.10%20.66M
-37.18%13.36M
22.39%10.67M
32.77%35.84M
44.37%28.74M
85.66%21.27M
32.99%8.72M
42.02%26.99M
Cash outflows from operating activities
-50.58%66.92M
-4.83%488.76M
-7.60%399.91M
-37.46%188.67M
-26.49%135.42M
-15.96%513.56M
-0.55%432.78M
8.98%301.69M
23.00%184.23M
9.20%611.05M
Net cash flows from operating activities
230.29%56.97M
-71.49%4.9M
-71.33%-24.6M
-490.96%-22.94M
-163.16%-43.72M
-8.90%17.17M
66.75%-14.36M
132.58%5.87M
12.26%-16.61M
-2.05%18.85M
Investing cash flow
Cash received from disposal of investments
970.42%770.7M
-47.90%790.72M
-74.46%275.61M
-68.53%188.48M
-74.38%72M
49.69%1.52B
134.42%1.08B
210.36%599M
124.80%281M
133.10%1.01B
Cash received from returns on investments
732.83%6.8M
-41.04%10.46M
-58.44%5.96M
26.68%5.7M
-59.02%816.26K
251.63%17.74M
-60.98%14.35M
511.59%4.5M
354.07%1.99M
156.07%5.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--85.64K
-72.07%88.81K
-75.21%45.24K
--0
--0
541.55%318.01K
-42.11%182.5K
-97.71%2.5K
--8.5K
-98.91%49.57K
Net cash received from disposal of subsidiaries and other business units
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Cash received relating to other investing activities
--5M
--5M
--5M
--0
--0
--0
--0
--0
109.38%17.07M
--12.91M
Cash inflows from investing activities
974.74%782.58M
-47.50%806.27M
-73.79%286.62M
-67.82%194.18M
-75.73%72.82M
48.83%1.54B
116.32%1.09B
198.77%603.5M
124.62%300.07M
133.74%1.03B
Cash paid to acquire fixed assets intangible assets and other long-term assets
93.99%14.65M
-53.48%21.24M
-38.71%17.78M
-53.96%9.03M
44.85%7.55M
-39.47%45.65M
-40.31%29.02M
-48.41%19.62M
-71.58%5.21M
20.04%75.43M
Cash paid to acquire investments
295.87%680.98M
-15.44%979.39M
-34.28%728.85M
-30.94%458.55M
-45.56%172.02M
-22.03%1.16B
1.26%1.11B
200.81%664M
152.80%316M
241.49%1.49B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
--0
--2.74M
--2.74M
--2.74M
--13.5M
----
Cash paid relating to other investing activities
338.20%5.96M
57.31%7.87M
--8.27M
--1.36M
--1.36M
-61.27%5M
--0
--0
----
--12.91M
Cash outflows from investing activities
287.76%701.59M
-16.76%1.01B
-33.82%754.9M
-31.68%468.94M
-45.94%180.93M
-23.02%1.21B
-0.97%1.14B
157.13%686.36M
120.94%334.71M
216.13%1.57B
Net cash flows from investing activities
174.91%80.99M
-162.36%-202.23M
-891.64%-468.28M
-231.60%-274.76M
-212.07%-108.12M
159.85%324.3M
92.70%-47.22M
-27.60%-82.86M
-93.53%-34.64M
-861.98%-541.84M
Financing cash flow
Cash received from capital contributions
--0
--0
--3.5M
--0
--0
--0
--0
--0
----
--700.95M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Cash from borrowing
--4.4M
50.78%68.47M
-16.02%34M
74.61%31.43M
--0
32.96%45.41M
20.35%40.49M
-47.13%18M
--18M
--34.16M
Cash received relating to other financing activities
38.84%5.35K
-39.97%6.41M
-95.86%1.31M
-97.64%1.03M
-98.59%3.86K
602.32%10.67M
--31.64M
--43.66M
--273.05K
--1.52M
Cash inflows from financing activities
114,087.40%4.4M
33.51%74.88M
-46.19%38.81M
-47.36%32.46M
-99.98%3.86K
-92.39%56.09M
-90.18%72.13M
-91.61%61.66M
--18.27M
--736.63M
Borrowing repayment
--484.28K
58.93%69.39M
-62.97%9.64M
-74.11%4.86M
--0
51.01%43.66M
1,335.64%26.05M
991.44%18.77M
-4.77%387.97K
1,538.09%28.91M
Dividend interest payment
6,101.65%1.11M
-30.40%14.25M
-31.56%13.89M
-27.70%13.45M
-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
-Including:Cash payments for dividends or profit to minority shareholders
--26.94K
--0
--0
--0
--0
--0
--0
--0
----
----
Cash payments relating to other financing activities
107.91%1.18M
149.56%8.7M
24.96%3.28M
32.78%2.49M
-26.99%568.77K
-93.92%3.48M
-94.64%2.63M
-95.76%1.88M
-48.83%779.05K
657.47%57.32M
Cash outflows from financing activities
374.01%2.78M
36.56%92.34M
-45.23%26.82M
-47.00%20.8M
-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
Net cash flows from financing activities
378.25%1.62M
-51.39%-17.45M
-48.20%11.99M
-47.99%11.66M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
570.98%10.1M
-171.28%-16.37M
88.09%-1.97M
-90.85%-17.01M
34.12%-2.15M
-39.13%-6.03M
-8.35%-16.58M
-2.75%-8.91M
56.94%-3.26M
79.86%-4.34M
Net increase in cash and cash equivalents
196.84%149.69M
-171.37%-231.16M
-777.81%-482.87M
-377.29%-303.05M
-311.70%-154.57M
293.91%323.91M
-58.55%-55.01M
-110.63%-63.49M
18.98%-37.54M
220.31%82.23M
Add:Begin period cash and cash equivalents
-32.01%490.98M
81.34%722.14M
81.34%722.14M
81.34%722.14M
81.34%722.14M
26.02%398.23M
26.02%398.23M
26.02%398.23M
26.02%398.23M
-17.78%316M
End period cash equivalent
12.88%640.67M
-32.01%490.98M
-30.29%239.27M
25.20%419.09M
57.36%567.57M
81.34%722.14M
22.01%343.22M
-63.35%334.74M
33.75%360.69M
26.02%398.23M
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 Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash 41.26%122.22M-6.63%480.31M-9.76%366.39M-46.99%158.38M-47.43%86.52M-15.80%514.42M7.53%406.02M17.33%298.78M27.37%164.59M7.77%610.95M
Refunds of taxes and levies 48.65%24.26K-59.94%2.64M-98.62%50.23K-98.62%50.23K--16.32K-0.68%6.6M--3.65M--3.65M----112.61%6.65M
Cash received relating to other operating activities -68.15%1.64M10.16%10.7M1.34%8.87M42.43%7.3M70.39%5.16M-21.08%9.71M-39.19%8.75M22.39%5.13M85.77%3.03M40.12%12.31M
Cash inflows from operating activities 35.10%123.89M-6.99%493.65M-10.30%375.31M-46.11%165.73M-45.29%91.7M-15.74%530.73M6.75%418.42M18.82%307.56M28.10%167.62M8.83%629.91M
Goods services cash paid -68.55%25.73M-5.13%324.93M-4.61%278.25M-48.62%104.54M-38.77%81.79M-26.23%342.5M-4.87%291.7M9.55%203.48M35.79%133.58M11.03%464.3M
Staff behalf paid -2.14%33.84M12.64%112.76M7.48%85.37M8.91%58.68M3.84%34.59M12.95%100.11M16.73%79.43M0.03%53.87M10.99%33.31M1.64%88.63M
All taxes paid -72.43%2.31M-60.31%13.94M-52.53%15.63M-47.59%12.09M-2.96%8.38M12.80%35.11M-18.89%32.92M-10.54%23.07M-41.89%8.63M-11.55%31.13M
Cash paid relating to other operating activities -52.75%5.04M3.60%37.13M-28.10%20.66M-37.18%13.36M22.39%10.67M32.77%35.84M44.37%28.74M85.66%21.27M32.99%8.72M42.02%26.99M
Cash outflows from operating activities -50.58%66.92M-4.83%488.76M-7.60%399.91M-37.46%188.67M-26.49%135.42M-15.96%513.56M-0.55%432.78M8.98%301.69M23.00%184.23M9.20%611.05M
Net cash flows from operating activities 230.29%56.97M-71.49%4.9M-71.33%-24.6M-490.96%-22.94M-163.16%-43.72M-8.90%17.17M66.75%-14.36M132.58%5.87M12.26%-16.61M-2.05%18.85M
Investing cash flow
Cash received from disposal of investments 970.42%770.7M-47.90%790.72M-74.46%275.61M-68.53%188.48M-74.38%72M49.69%1.52B134.42%1.08B210.36%599M124.80%281M133.10%1.01B
Cash received from returns on investments 732.83%6.8M-41.04%10.46M-58.44%5.96M26.68%5.7M-59.02%816.26K251.63%17.74M-60.98%14.35M511.59%4.5M354.07%1.99M156.07%5.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --85.64K-72.07%88.81K-75.21%45.24K--0--0541.55%318.01K-42.11%182.5K-97.71%2.5K--8.5K-98.91%49.57K
Net cash received from disposal of subsidiaries and other business units --0--0--0--0--0--0--0--0--------
Cash received relating to other investing activities --5M--5M--5M--0--0--0--0--0109.38%17.07M--12.91M
Cash inflows from investing activities 974.74%782.58M-47.50%806.27M-73.79%286.62M-67.82%194.18M-75.73%72.82M48.83%1.54B116.32%1.09B198.77%603.5M124.62%300.07M133.74%1.03B
Cash paid to acquire fixed assets intangible assets and other long-term assets 93.99%14.65M-53.48%21.24M-38.71%17.78M-53.96%9.03M44.85%7.55M-39.47%45.65M-40.31%29.02M-48.41%19.62M-71.58%5.21M20.04%75.43M
Cash paid to acquire investments 295.87%680.98M-15.44%979.39M-34.28%728.85M-30.94%458.55M-45.56%172.02M-22.03%1.16B1.26%1.11B200.81%664M152.80%316M241.49%1.49B
 Net cash paid to acquire subsidiaries and other business units --------------0--0--2.74M--2.74M--2.74M--13.5M----
Cash paid relating to other investing activities 338.20%5.96M57.31%7.87M--8.27M--1.36M--1.36M-61.27%5M--0--0------12.91M
Cash outflows from investing activities 287.76%701.59M-16.76%1.01B-33.82%754.9M-31.68%468.94M-45.94%180.93M-23.02%1.21B-0.97%1.14B157.13%686.36M120.94%334.71M216.13%1.57B
Net cash flows from investing activities 174.91%80.99M-162.36%-202.23M-891.64%-468.28M-231.60%-274.76M-212.07%-108.12M159.85%324.3M92.70%-47.22M-27.60%-82.86M-93.53%-34.64M-861.98%-541.84M
Financing cash flow
Cash received from capital contributions --0--0--3.5M--0--0--0--0--0------700.95M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0--0--0--0--0--0--0--------
Cash from borrowing --4.4M50.78%68.47M-16.02%34M74.61%31.43M--032.96%45.41M20.35%40.49M-47.13%18M--18M--34.16M
Cash received relating to other financing activities 38.84%5.35K-39.97%6.41M-95.86%1.31M-97.64%1.03M-98.59%3.86K602.32%10.67M--31.64M--43.66M--273.05K--1.52M
Cash inflows from financing activities 114,087.40%4.4M33.51%74.88M-46.19%38.81M-47.36%32.46M-99.98%3.86K-92.39%56.09M-90.18%72.13M-91.61%61.66M--18.27M--736.63M
Borrowing repayment --484.28K58.93%69.39M-62.97%9.64M-74.11%4.86M--051.01%43.66M1,335.64%26.05M991.44%18.77M-4.77%387.97K1,538.09%28.91M
Dividend interest payment 6,101.65%1.11M-30.40%14.25M-31.56%13.89M-27.70%13.45M-86.54%17.97K-49.89%20.47M50.77%20.3M22,621.49%18.61M2,025.41%133.52K10,094.53%40.85M
-Including:Cash payments for dividends or profit to minority shareholders --26.94K--0--0--0--0--0--0--0--------
Cash payments relating to other financing activities 107.91%1.18M149.56%8.7M24.96%3.28M32.78%2.49M-26.99%568.77K-93.92%3.48M-94.64%2.63M-95.76%1.88M-48.83%779.05K657.47%57.32M
Cash outflows from financing activities 374.01%2.78M36.56%92.34M-45.23%26.82M-47.00%20.8M-54.88%586.74K-46.79%67.62M-23.88%48.97M-14.72%39.25M-32.83%1.3M1,205.71%127.08M
Net cash flows from financing activities 378.25%1.62M-51.39%-17.45M-48.20%11.99M-47.99%11.66M-103.43%-582.88K-101.89%-11.53M-96.55%23.15M-96.75%22.41M976.56%16.97M6,362.96%609.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents 570.98%10.1M-171.28%-16.37M88.09%-1.97M-90.85%-17.01M34.12%-2.15M-39.13%-6.03M-8.35%-16.58M-2.75%-8.91M56.94%-3.26M79.86%-4.34M
Net increase in cash and cash equivalents 196.84%149.69M-171.37%-231.16M-777.81%-482.87M-377.29%-303.05M-311.70%-154.57M293.91%323.91M-58.55%-55.01M-110.63%-63.49M18.98%-37.54M220.31%82.23M
Add:Begin period cash and cash equivalents -32.01%490.98M81.34%722.14M81.34%722.14M81.34%722.14M81.34%722.14M26.02%398.23M26.02%398.23M26.02%398.23M26.02%398.23M-17.78%316M
End period cash equivalent 12.88%640.67M-32.01%490.98M-30.29%239.27M25.20%419.09M57.36%567.57M81.34%722.14M22.01%343.22M-63.35%334.74M33.75%360.69M26.02%398.23M
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 Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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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