FAW Jiefang Group - Cash Flow

Total Cash from Operations, Investment and Financing (CNY mil)
Automotive | China | September 28, 2020
$2.99
Excel Sheet

FAW Jiefang Group's operating cash flow stood at CNY 10,538 mil in 2Q2020, up 1% when compared to the previous year. Historically, between 1Q1996 - 2Q2020, the firm’s operating cash flow reached a high of CNY 10,538 mil in 2Q2020 and a low of CNY -2,024 mil in 1Q2020.

FAW Jiefang Group's total investments stood at CNY -2,217 mil and accounted for 0.663% of sales in 2Q2020. This is compared to an average of 1.64% as seen over the last five years.

Cash from financing amounted to CNY 0 mil, so the company generated CNY 8,321 mil net cash in 2Q2020.

At the end of 2Q2020, the company had a net debt of CNY -4,327 mil, or -1.12x of EBITDA and -18.0% of equity. Net working capital amounted to CNY 19,035 mil, or 47.1% of sales. Cash conversion cycle is negative and reached 69.2 days days in 2Q2020. This means FAW Jiefang Group generates revenue from customers before it has to pay its suppliers for inventory, among other things.

You can see all the company’s data at FAW Jiefang Group profile, or you can download a report on the company in the report section.

Total Cash From Operations Unit Mar 2008 Jun 2008 Sep 2008 Dec 2008 Mar 2009 Jun 2009 Sep 2009 Dec 2009 Mar 2010 Jun 2010 Sep 2010 Dec 2010 Mar 2011 Jun 2011 Sep 2011 Dec 2011 Mar 2012 Jun 2012 Sep 2012 Dec 2012 Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
Anhui Ankai Automobile CNY mil -160 368 -198 -318 575
BAIC Motor Corporation CNY mil ... ... ... ... ... ... ... ... ... ... ... ... 5,307 8,871 6,111 12,656 12,656
Chongqing Changan Automobile CNY mil -2,589 3,249 947 911 121
Dongfeng Motor Group CNY mil -3,041 -1,688 -1,706 3,126 3,126
FAW Jiefang Group CNY mil ... -349 1,832 747 1,572 -682
Geely Automobile CNY mil 4,175 2,583 2,612 3,728 3,728
SAIC Motor Corporation CNY mil 66,550 -14,295 28,572 24,777 34,151
Zhengzhou Yutong Bus CNY mil 2,684 -1,738 1,930 1,447 3,668
AVERAGE CNY mil 1,890 959 271 -597 1,833 2,155 1,753 2,075 2,038 -2.84 2,797 3,971 818 501 3,137 2,808 1,001 2,133 3,132 336 2,431 959 546 1,947 1,848 2,962 969 2,538 1,780 3,292 3,763 4,581 357 3,746 5,714 2,292 848 6,131 3,525 3,243 -1,188 1,143 -801 9,072 -102 4,877 5,987 7,168 -619 6,672