CN Stock MarketDetailed Quotes

600006 Dongfeng Automobile

Watchlist
  • 7.36
  • +0.06+0.82%
Market Closed Nov 29 15:00 CST
14.72BMarket Cap306.67P/E (TTM)

Dongfeng Automobile Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-12.45%7.97B
-27.44%4.38B
0.44%1.45B
-6.86%13.94B
-20.65%9.1B
-26.23%6.04B
-58.37%1.44B
-23.70%14.97B
-4.44%11.47B
20.27%8.18B
Refunds of taxes and levies
1,901.98%438.37M
1,493.56%191.8M
-82.50%2.11M
9.43%25.12M
-81.63%21.9M
-86.82%12.04M
-20.68%12.04M
40.29%22.95M
1,524.51%119.19M
30,376.94%91.35M
Cash received relating to other operating activities
69.40%748.54M
45.64%636.53M
65.15%316.43M
-8.67%444.77M
-4.52%441.88M
29.32%437.04M
23.85%191.6M
57.71%487M
-41.62%462.82M
-53.72%337.94M
Cash inflows from operating activities
-4.29%9.16B
-19.69%5.21B
7.37%1.77B
-6.89%14.41B
-20.64%9.57B
-24.69%6.48B
-54.71%1.65B
-22.38%15.48B
-5.87%12.06B
14.30%8.61B
Goods services cash paid
14.65%9.31B
19.91%6.28B
16.53%2.62B
-9.15%12.13B
-15.11%8.12B
-21.27%5.23B
-34.31%2.25B
-20.39%13.35B
-20.20%9.57B
-21.51%6.65B
Staff behalf paid
-3.80%754.75M
-2.73%545.3M
-3.27%330.12M
2.18%1.03B
6.30%784.58M
3.88%560.6M
-1.22%341.29M
-7.89%1B
-5.62%738.09M
0.58%539.64M
All taxes paid
52.86%379.96M
486.92%364.25M
262.70%136.47M
1.86%728.55M
-3.24%248.56M
-54.43%62.06M
-64.93%37.63M
91.34%715.28M
-31.46%256.89M
-32.73%136.2M
Cash paid relating to other operating activities
24.02%1.02B
26.47%771.5M
36.17%405.51M
13.61%790.93M
-32.26%823.81M
-23.07%610.04M
-17.66%297.79M
-3.92%696.17M
35.17%1.22B
57.92%792.95M
Cash outflows from operating activities
14.92%11.47B
23.05%7.96B
19.39%3.49B
-6.92%14.68B
-15.28%9.98B
-20.33%6.47B
-30.96%2.92B
-16.84%15.77B
-16.14%11.78B
-16.42%8.12B
Net cash flows from operating activities
-459.57%-2.31B
-15,439.79%-2.75B
-34.84%-1.73B
8.44%-265.55M
-250.70%-413.45M
-96.38%17.92M
-112.08%-1.28B
-129.58%-290.03M
122.10%274.35M
122.71%494.42M
Investing cash flow
Cash received from disposal of investments
34.19%3.63B
68.55%2.37B
101.54%1.02B
-33.35%3.2B
-18.35%2.71B
-33.34%1.41B
-37.12%506.11M
300.40%4.8B
373.40%3.31B
954.70%2.11B
Cash received from returns on investments
1,805.31%313.95M
75.95%9.92M
56.68%3.67M
-46.97%300.49M
-31.81%16.48M
-70.98%5.64M
-67.73%2.35M
19.27%566.59M
295.27%24.16M
1,104.63%19.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
----
----
-27.53%84.61M
-99.20%717.33K
-98.88%717.33K
-99.96%23.53K
16.81%116.74M
623,843.84%89.14M
670,544.77%64.12M
Net cash received from disposal of subsidiaries and other business units
--14.86M
----
----
1,221.13%60.08M
--0
----
----
-43.52%4.55M
----
----
Cash received relating to other investing activities
--0
----
----
----
--4.35M
----
----
----
----
----
Cash inflows from investing activities
45.18%3.96B
68.49%2.38B
101.32%1.02B
-33.60%3.65B
-20.42%2.73B
-35.59%1.41B
-42.19%508.48M
208.05%5.49B
372.55%3.43B
924.65%2.19B
Cash paid to acquire fixed assets intangible assets and other long-term assets
98.37%508.07M
182.86%364.42M
587.46%175.45M
0.03%203.2M
246.44%256.13M
192.12%128.84M
-2.14%25.52M
10.84%203.15M
-19.28%73.93M
-17.77%44.1M
Cash paid to acquire investments
4.58%2.51B
-30.45%1.53B
-66.67%300M
-17.78%3.7B
-31.43%2.4B
15.79%2.2B
-30.77%900M
125.00%4.5B
189.47%3.5B
167.94%1.9B
Cash paid relating to other investing activities
--50M
--50M
----
----
--0
----
----
--650M
----
----
Cash outflows from investing activities
15.51%3.07B
-16.51%1.94B
-48.63%475.45M
-27.09%3.9B
-25.68%2.66B
19.79%2.33B
-30.21%925.52M
145.19%5.35B
174.76%3.57B
154.88%1.94B
Net cash flows from investing activities
1,146.78%891.99M
147.52%435.5M
231.46%548.22M
-283.24%-255.78M
148.96%71.54M
-468.24%-916.37M
6.61%-417.04M
134.88%139.59M
74.60%-146.14M
145.35%248.85M
Financing cash flow
Cash received relating to other financing activities
--96.27M
--93.9M
--67.28M
----
--0
----
----
--750M
----
----
Cash inflows from financing activities
--96.27M
--93.9M
--67.28M
----
--0
----
----
--750M
----
----
Dividend interest payment
-29.70%60.13M
----
----
-23.30%85.6M
-23.32%85.53M
----
----
-32.85%111.6M
-32.83%111.55M
----
Cash payments relating to other financing activities
--0
----
----
0.04%13.25M
-67.57%117.34M
6.01%251.96M
183.33%198.54M
-96.24%13.24M
8,689.49%361.77M
48,446.24%237.67M
Cash outflows from financing activities
-70.36%60.13M
----
----
-20.82%98.85M
-57.14%202.87M
6.01%251.96M
183.33%198.54M
-75.90%124.84M
178.12%473.32M
48,446.24%237.67M
Net cash flows from financing activities
117.82%36.14M
137.27%93.9M
133.89%67.28M
-115.81%-98.85M
57.14%-202.87M
-6.01%-251.96M
-183.33%-198.54M
220.70%625.16M
-178.12%-473.32M
-48,446.24%-237.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
187.19%8.25M
323.88%8.49M
504.32%6.23M
-69.39%438.1K
-48.09%2.87M
42.33%2M
-525.43%-1.54M
90.36%1.43M
2,947.18%5.54M
28.81%1.41M
Net increase in cash and cash equivalents
-154.13%-1.38B
-92.56%-2.21B
41.82%-1.1B
-230.16%-619.74M
-59.59%-541.9M
-326.50%-1.15B
-69.31%-1.9B
656.61%476.14M
82.91%-339.57M
118.60%507.01M
Add:Begin period cash and cash equivalents
-11.30%4.86B
-11.30%4.86B
-11.30%4.86B
9.51%5.48B
9.51%5.48B
9.51%5.48B
9.51%5.48B
1.27%5.01B
1.27%5.01B
1.27%5.01B
End period cash equivalent
-29.44%3.49B
-38.81%2.65B
4.83%3.76B
-11.30%4.86B
5.87%4.94B
-21.38%4.34B
-7.72%3.59B
9.51%5.48B
57.82%4.67B
148.48%5.51B
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
--
--
Auditor
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -12.45%7.97B-27.44%4.38B0.44%1.45B-6.86%13.94B-20.65%9.1B-26.23%6.04B-58.37%1.44B-23.70%14.97B-4.44%11.47B20.27%8.18B
Refunds of taxes and levies 1,901.98%438.37M1,493.56%191.8M-82.50%2.11M9.43%25.12M-81.63%21.9M-86.82%12.04M-20.68%12.04M40.29%22.95M1,524.51%119.19M30,376.94%91.35M
Cash received relating to other operating activities 69.40%748.54M45.64%636.53M65.15%316.43M-8.67%444.77M-4.52%441.88M29.32%437.04M23.85%191.6M57.71%487M-41.62%462.82M-53.72%337.94M
Cash inflows from operating activities -4.29%9.16B-19.69%5.21B7.37%1.77B-6.89%14.41B-20.64%9.57B-24.69%6.48B-54.71%1.65B-22.38%15.48B-5.87%12.06B14.30%8.61B
Goods services cash paid 14.65%9.31B19.91%6.28B16.53%2.62B-9.15%12.13B-15.11%8.12B-21.27%5.23B-34.31%2.25B-20.39%13.35B-20.20%9.57B-21.51%6.65B
Staff behalf paid -3.80%754.75M-2.73%545.3M-3.27%330.12M2.18%1.03B6.30%784.58M3.88%560.6M-1.22%341.29M-7.89%1B-5.62%738.09M0.58%539.64M
All taxes paid 52.86%379.96M486.92%364.25M262.70%136.47M1.86%728.55M-3.24%248.56M-54.43%62.06M-64.93%37.63M91.34%715.28M-31.46%256.89M-32.73%136.2M
Cash paid relating to other operating activities 24.02%1.02B26.47%771.5M36.17%405.51M13.61%790.93M-32.26%823.81M-23.07%610.04M-17.66%297.79M-3.92%696.17M35.17%1.22B57.92%792.95M
Cash outflows from operating activities 14.92%11.47B23.05%7.96B19.39%3.49B-6.92%14.68B-15.28%9.98B-20.33%6.47B-30.96%2.92B-16.84%15.77B-16.14%11.78B-16.42%8.12B
Net cash flows from operating activities -459.57%-2.31B-15,439.79%-2.75B-34.84%-1.73B8.44%-265.55M-250.70%-413.45M-96.38%17.92M-112.08%-1.28B-129.58%-290.03M122.10%274.35M122.71%494.42M
Investing cash flow
Cash received from disposal of investments 34.19%3.63B68.55%2.37B101.54%1.02B-33.35%3.2B-18.35%2.71B-33.34%1.41B-37.12%506.11M300.40%4.8B373.40%3.31B954.70%2.11B
Cash received from returns on investments 1,805.31%313.95M75.95%9.92M56.68%3.67M-46.97%300.49M-31.81%16.48M-70.98%5.64M-67.73%2.35M19.27%566.59M295.27%24.16M1,104.63%19.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0---------27.53%84.61M-99.20%717.33K-98.88%717.33K-99.96%23.53K16.81%116.74M623,843.84%89.14M670,544.77%64.12M
Net cash received from disposal of subsidiaries and other business units --14.86M--------1,221.13%60.08M--0---------43.52%4.55M--------
Cash received relating to other investing activities --0--------------4.35M--------------------
Cash inflows from investing activities 45.18%3.96B68.49%2.38B101.32%1.02B-33.60%3.65B-20.42%2.73B-35.59%1.41B-42.19%508.48M208.05%5.49B372.55%3.43B924.65%2.19B
Cash paid to acquire fixed assets intangible assets and other long-term assets 98.37%508.07M182.86%364.42M587.46%175.45M0.03%203.2M246.44%256.13M192.12%128.84M-2.14%25.52M10.84%203.15M-19.28%73.93M-17.77%44.1M
Cash paid to acquire investments 4.58%2.51B-30.45%1.53B-66.67%300M-17.78%3.7B-31.43%2.4B15.79%2.2B-30.77%900M125.00%4.5B189.47%3.5B167.94%1.9B
Cash paid relating to other investing activities --50M--50M----------0----------650M--------
Cash outflows from investing activities 15.51%3.07B-16.51%1.94B-48.63%475.45M-27.09%3.9B-25.68%2.66B19.79%2.33B-30.21%925.52M145.19%5.35B174.76%3.57B154.88%1.94B
Net cash flows from investing activities 1,146.78%891.99M147.52%435.5M231.46%548.22M-283.24%-255.78M148.96%71.54M-468.24%-916.37M6.61%-417.04M134.88%139.59M74.60%-146.14M145.35%248.85M
Financing cash flow
Cash received relating to other financing activities --96.27M--93.9M--67.28M------0----------750M--------
Cash inflows from financing activities --96.27M--93.9M--67.28M------0----------750M--------
Dividend interest payment -29.70%60.13M---------23.30%85.6M-23.32%85.53M---------32.85%111.6M-32.83%111.55M----
Cash payments relating to other financing activities --0--------0.04%13.25M-67.57%117.34M6.01%251.96M183.33%198.54M-96.24%13.24M8,689.49%361.77M48,446.24%237.67M
Cash outflows from financing activities -70.36%60.13M---------20.82%98.85M-57.14%202.87M6.01%251.96M183.33%198.54M-75.90%124.84M178.12%473.32M48,446.24%237.67M
Net cash flows from financing activities 117.82%36.14M137.27%93.9M133.89%67.28M-115.81%-98.85M57.14%-202.87M-6.01%-251.96M-183.33%-198.54M220.70%625.16M-178.12%-473.32M-48,446.24%-237.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents 187.19%8.25M323.88%8.49M504.32%6.23M-69.39%438.1K-48.09%2.87M42.33%2M-525.43%-1.54M90.36%1.43M2,947.18%5.54M28.81%1.41M
Net increase in cash and cash equivalents -154.13%-1.38B-92.56%-2.21B41.82%-1.1B-230.16%-619.74M-59.59%-541.9M-326.50%-1.15B-69.31%-1.9B656.61%476.14M82.91%-339.57M118.60%507.01M
Add:Begin period cash and cash equivalents -11.30%4.86B-11.30%4.86B-11.30%4.86B9.51%5.48B9.51%5.48B9.51%5.48B9.51%5.48B1.27%5.01B1.27%5.01B1.27%5.01B
End period cash equivalent -29.44%3.49B-38.81%2.65B4.83%3.76B-11.30%4.86B5.87%4.94B-21.38%4.34B-7.72%3.59B9.51%5.48B57.82%4.67B148.48%5.51B
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----
Auditor ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data