CN Stock MarketDetailed Quotes

600006 Dongfeng Automobile

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  • 6.25
  • -0.09-1.42%
Market Closed Oct 17 15:00 CST
12.50BMarket Cap69.44P/E (TTM)

Dongfeng Automobile Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
69.61%3.46B
Refunds of taxes and levies
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
42,550.18%15.17M
Cash received relating to other operating activities
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
-76.64%154.71M
Cash inflows from operating activities
-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
34.35%3.63B
Goods services cash paid
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
-16.07%3.42B
Staff behalf paid
-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
1.36%345.51M
All taxes paid
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
27.05%107.3M
Cash paid relating to other operating activities
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
50.12%361.68M
Cash outflows from operating activities
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
-10.69%4.24B
Net cash flows from operating activities
-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
70.41%-603.25M
Investing cash flow
Cash received from disposal of investments
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
--804.85M
Cash received from returns on investments
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
--7.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-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
--62.9M
Net cash received from disposal of subsidiaries and other business units
----
----
1,221.13%60.08M
----
----
----
-43.52%4.55M
----
----
----
Cash received relating to other investing activities
----
----
----
--4.35M
----
----
----
----
----
3.08%4.51M
Cash inflows from investing activities
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
20,014.50%879.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
53.27%26.08M
Cash paid to acquire investments
-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
522.85%1.3B
Cash paid relating to other investing activities
--50M
----
----
----
----
----
--650M
----
----
----
Cash outflows from investing activities
-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
487.45%1.33B
Net cash flows from investing activities
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
-101.73%-446.55M
Financing cash flow
Cash received relating to other financing activities
--93.9M
--67.28M
----
----
----
----
--750M
----
----
----
Cash inflows from financing activities
--93.9M
--67.28M
----
----
----
----
--750M
----
----
----
Dividend interest payment
----
----
-23.30%85.6M
-23.32%85.53M
----
----
-32.85%111.6M
-32.83%111.55M
----
----
Cash payments relating to other financing activities
----
----
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
--70.07M
Cash outflows from financing activities
----
----
-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
--70.07M
Net cash flows from financing activities
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
-1,682.05%-70.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-149.83%-246.45K
Net increase in cash and cash equivalents
-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
50.34%-1.12B
Add:Begin period cash and cash equivalents
-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
1.27%5.01B
End period cash equivalent
-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
44.55%3.89B
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 (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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%8.18B69.61%3.46B
Refunds of taxes and levies 1,493.56%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%91.35M42,550.18%15.17M
Cash received relating to other operating activities 45.64%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-76.64%154.71M
Cash inflows from operating activities -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%8.61B34.35%3.63B
Goods services cash paid 19.91%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-16.07%3.42B
Staff behalf paid -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%539.64M1.36%345.51M
All taxes paid 486.92%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%136.2M27.05%107.3M
Cash paid relating to other operating activities 26.47%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%792.95M50.12%361.68M
Cash outflows from operating activities 23.05%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-10.69%4.24B
Net cash flows from operating activities -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%494.42M70.41%-603.25M
Investing cash flow
Cash received from disposal of investments 68.55%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--804.85M
Cash received from returns on investments 75.95%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--7.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------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--62.9M
Net cash received from disposal of subsidiaries and other business units --------1,221.13%60.08M-------------43.52%4.55M------------
Cash received relating to other investing activities --------------4.35M--------------------3.08%4.51M
Cash inflows from investing activities 68.49%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%2.19B20,014.50%879.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets 182.86%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%44.1M53.27%26.08M
Cash paid to acquire investments -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%1.9B522.85%1.3B
Cash paid relating to other investing activities --50M----------------------650M------------
Cash outflows from investing activities -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%1.94B487.45%1.33B
Net cash flows from investing activities 147.52%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-101.73%-446.55M
Financing cash flow
Cash received relating to other financing activities --93.9M--67.28M------------------750M------------
Cash inflows from financing activities --93.9M--67.28M------------------750M------------
Dividend interest payment ---------23.30%85.6M-23.32%85.53M---------32.85%111.6M-32.83%111.55M--------
Cash payments relating to other financing activities --------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--70.07M
Cash outflows from financing activities ---------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--70.07M
Net cash flows from financing activities 137.27%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-1,682.05%-70.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents 323.88%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-149.83%-246.45K
Net increase in cash and cash equivalents -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%507.01M50.34%-1.12B
Add:Begin period cash and cash equivalents -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%5.01B1.27%5.01B
End period cash equivalent -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%5.51B44.55%3.89B
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 (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

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Price Target

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