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600006 Dongfeng Automobile

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  • 7.14
  • +0.43+6.41%
Market Closed Jul 26 15:00 CST
14.28BMarket Cap58.52P/E (TTM)

Dongfeng Automobile 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
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
13.41%19.62B
Refunds of taxes and levies
-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
79.45%16.36M
Cash received relating to other operating activities
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
99.86%308.8M
Cash inflows from operating activities
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
14.21%19.94B
Goods services cash paid
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
19.42%16.78B
Staff behalf paid
-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
13.89%1.09B
All taxes paid
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
147.10%373.82M
Cash paid relating to other operating activities
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
-16.47%724.57M
Cash outflows from operating activities
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
18.35%18.96B
Net cash flows from operating activities
-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
-31.89%980.36M
Investing cash flow
Cash received from disposal of investments
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
-76.47%1.2B
Cash received from returns on investments
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
-26.73%475.05M
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
1,609.23%99.94M
Net cash received from disposal of subsidiaries and other business units
----
1,221.13%60.08M
----
----
----
-43.52%4.55M
----
----
----
2,712.37%8.05M
Cash received relating to other investing activities
----
----
--4.35M
----
----
----
----
----
3.08%4.51M
----
Cash inflows from investing activities
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
-69.01%1.78B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-38.36%183.28M
Cash paid to acquire investments
-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
-60.01%2B
Cash paid relating to other investing activities
----
----
----
----
----
--650M
----
----
----
----
Cash outflows from investing activities
-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
-58.80%2.18B
Net cash flows from investing activities
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
-187.84%-400.23M
Financing cash flow
Cash received relating to other financing activities
--67.28M
----
----
----
----
--750M
----
----
----
----
Cash inflows from financing activities
--67.28M
----
----
----
----
--750M
----
----
----
----
Dividend interest payment
----
-23.30%85.6M
-23.32%85.53M
----
----
-32.85%111.6M
-32.83%111.55M
----
----
16.13%166.2M
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
31.89%351.75M
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
26.38%517.95M
Net cash flows from financing activities
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
-26.38%-517.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
477.73%751.94K
Net increase in cash and cash equivalents
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
-95.76%62.93M
Add:Begin period cash and cash equivalents
-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
42.93%4.94B
End period cash equivalent
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
1.27%5.01B
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 (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian 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 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%11.47B20.27%8.18B69.61%3.46B13.41%19.62B
Refunds of taxes and levies -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%15.17M79.45%16.36M
Cash received relating to other operating activities 65.15%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%154.71M99.86%308.8M
Cash inflows from operating activities 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%12.06B14.30%8.61B34.35%3.63B14.21%19.94B
Goods services cash paid 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%3.42B19.42%16.78B
Staff behalf paid -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%345.51M13.89%1.09B
All taxes paid 262.70%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%107.3M147.10%373.82M
Cash paid relating to other operating activities 36.17%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-16.47%724.57M
Cash outflows from operating activities 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%4.24B18.35%18.96B
Net cash flows from operating activities -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-31.89%980.36M
Investing cash flow
Cash received from disposal of investments 101.54%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-76.47%1.2B
Cash received from returns on investments 56.68%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-26.73%475.05M
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--62.9M1,609.23%99.94M
Net cash received from disposal of subsidiaries and other business units ----1,221.13%60.08M-------------43.52%4.55M------------2,712.37%8.05M
Cash received relating to other investing activities ----------4.35M--------------------3.08%4.51M----
Cash inflows from investing activities 101.32%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-69.01%1.78B
Cash paid to acquire fixed assets intangible assets and other long-term assets 587.46%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-38.36%183.28M
Cash paid to acquire investments -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-60.01%2B
Cash paid relating to other investing activities ----------------------650M----------------
Cash outflows from investing activities -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-58.80%2.18B
Net cash flows from investing activities 231.46%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-187.84%-400.23M
Financing cash flow
Cash received relating to other financing activities --67.28M------------------750M----------------
Cash inflows from financing activities --67.28M------------------750M----------------
Dividend interest payment -----23.30%85.6M-23.32%85.53M---------32.85%111.6M-32.83%111.55M--------16.13%166.2M
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--70.07M31.89%351.75M
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--70.07M26.38%517.95M
Net cash flows from financing activities 133.89%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-26.38%-517.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents 504.32%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%-246.45K477.73%751.94K
Net increase in cash and cash equivalents 41.82%-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-95.76%62.93M
Add:Begin period cash and cash equivalents -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%5.01B42.93%4.94B
End period cash equivalent 4.83%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%3.89B1.27%5.01B
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 (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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

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Price Target

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