KAYO MOTOR
834058
Zhejiang Zoenn Design
300901
Zhejiang Meorient Commerce & Exhibition Inc.
300795
Fujian Zitian Media Technology
300280
Zhejiang Prulde Electric Appliance
301353
CN Stock MarketDetailed Quotes
600006 Dongfeng Automobile
- 8.22
- +0.06+0.74%
Market Closed Dec 13 15:00 CST
16.44BMarket Cap342.50P/E (TTM)
8.41High8.01Low1.31MlotVolume8.06Open8.16Pre Close1.08BTurnover6.57%Turnover Ratio82.20P/E (Static)2.00BShares9.7152wk High2.02P/B16.44BFloat Cap4.8052wk Low8.98Limit Up2.00BShs Float15.87Historical High7.34Limit Down4.90%Amplitude0.52Historical Low0.03Dividend TTM8.24Avg Price638.05KlotAsk0.36%Div YieldTTM100Lot Size629.73KlotBid
Dongfeng Automobile Key Stats
All
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) | -- | -- |
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.
