DongFeng Automobile Co. LTD (600006.SS)
CNY 7.78
(-2.87%)
CNY 7.78
(-2.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -265.55 Million | -290.03 Million | 980.36 Million | 1.43 Billion | 507.81 Million | -632.21 Million |
| Net Income | 202.94 Million | 294.84 Million | 382.21 Million | 552.9 Million | 413.58 Million | 548.92 Million |
| Depreciation & Amortization | 291.83 Million | 272.99 Million | 243.61 Million | 242.91 Million | 216.1 Million | 235.98 Million |
| Deferred income taxes | 1.51 Million | -1.6 Million | -35.99 Million | -52.89 Million | -18.76 Million | -104.41 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -223.03 Million | -652.11 Million | 568.78 Million | 858.27 Million | 337.87 Million | -1.01 Billion |
| Other non-cash items | -537.29 Million | -205.75 Million | -214.24 Million | -214.82 Million | -459.75 Million | -405.71 Million |
| Investing Cash Flow | -255.77 Million | 139.58 Million | -400.23 Million | 455.66 Million | 723.6 Million | -143.55 Million |
| Investments in PPE | -203.2 Million | -203.14 Million | -183.28 Million | -297.34 Million | -346.56 Million | -357.94 Million |
| Acquisitions | 60.08 Million | 4.54 Million | 8.05 Million | 286.32 Thousand | 80.26 Million | -54.84 Million |
| Investment purchases | -3.7 Billion | -4.5 Billion | -2 Billion | -5 Billion | -2.45 Billion | -6.83 Billion |
| Sales/Maturities of investments | 3.5 Billion | 5.37 Billion | 1.67 Billion | 5.74 Billion | 3.44 Billion | 6.98 Billion |
| Other Investing Activities | 84.6 Million | -533.25 Million | 99.94 Million | 5.84 Million | 1.8 Million | 124.14 Million |
| Financing Cash Flow | -98.84 Million | 625.15 Million | -517.95 Million | -409.82 Million | -305.45 Million | 84.07 Million |
| Debt repayment | -13.24 Million | -13.24 Million | -13.19 Million | -13.1 Million | - | - |
| Dividends payments | -85.6 Million | -111.6 Million | -166.2 Million | -132.8 Million | -166.6 Million | -60.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.24 Million | 749.99 Million | -338.55 Million | -263.92 Million | -138.85 Million | 144.67 Million |
| Accounts receivables | -689.57 Million | 1.32 Billion | 784.9 Million | 415.61 Million | 1.95 Billion | -2.4 Billion |
| Accounts payables | 955.01 Million | -2.74 Billion | -373.94 Million | 813.68 Million | -1.07 Billion | 1.69 Billion |
| Inventory | -489.99 Million | 767.36 Million | 193.81 Million | -318.12 Million | -521.48 Million | -200.08 Million |
| Other working capital | 1.51 Million | -1.6 Million | -35.99 Million | -52.89 Million | -18.76 Million | -811.33 Million |
| Cash at beginning of period | 5.48 Billion | 5 Billion | 4.94 Billion | 3.45 Billion | 2.53 Billion | 3.22 Billion |
| Cash at end of period | 4.86 Billion | 5.48 Billion | 5 Billion | 4.94 Billion | 3.45 Billion | 2.53 Billion |
| Capital Expenditure | -203.2 Million | -203.14 Million | -183.28 Million | -297.34 Million | -346.56 Million | -357.94 Million |
| Effect of forex changes on cash | 438.09 Thousand | 1.43 Million | 751.93 Thousand | 130.15 Thousand | -1.43 Million | 967.06 Thousand |
| Net cash flow / Change in cash | -619.73 Million | 476.14 Million | 62.93 Million | 1.48 Billion | 924.52 Million | -690.72 Million |
| Free Cash Flow | -468.75 Million | -493.18 Million | 797.08 Million | 1.14 Billion | 161.24 Million | -990.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -180.03 Million | -74.72 Million | 140.11 Million | 202.94 Million | 162.73 Million | -47.56 Million |
| Depreciation & Amortization | - | 63.46 Million | 63.46 Million | 291.83 Million | 80.75 Million | -117.19 Million |
| Deferred income taxes | -9.01 Million | - | - | 1.51 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.01 Billion | - | -223.03 Million | -612.34 Million | -45.12 Million |
| Other non-cash items | 928.79 Million | -879.67 Million | -1.86 Billion | -537.29 Million | 516.75 Million | -221.48 Million |
| Investing Cash Flow | 152.46 Million | -118.97 Million | 544.54 Million | -255.77 Million | -327.31 Million | 987.9 Million |
| Investments in PPE | -143.65 Million | -188.97 Million | -175.45 Million | -203.2 Million | 52.92 Million | -127.29 Million |
| Acquisitions | 14.86 Million | - | - | 60.08 Million | 0.21 | 0.24 |
| Investment purchases | -930 Million | -1.28 Billion | -300 Million | -3.7 Billion | -1.3 Billion | -200 Million |
| Sales/Maturities of investments | 1.26 Billion | 1.35 Billion | 1.02 Billion | 3.5 Billion | 780.13 Million | 1.31 Billion |
| Other Investing Activities | -50 Million | 76.24 Million | 723.67 Million | 84.6 Million | 139.62 Million | 4.34 Million |
| Financing Cash Flow | -57.75 Million | 26.61 Million | 67.28 Million | -98.84 Million | 104.02 Million | 49.08 Million |
| Debt repayment | - | - | - | -13.24 Million | - | - |
| Dividends payments | - | - | - | -85.6 Million | -66.82 Thousand | -85.53 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -57.75 Million | 26.61 Million | 67.28 Million | -13.24 Million | 104.09 Million | 49.08 Million |
| Accounts receivables | - | -1.19 Billion | - | -689.57 Million | -366.51 Million | -43.45 Million |
| Accounts payables | - | - | - | 955.01 Million | - | - |
| Inventory | - | 179.7 Million | - | -489.99 Million | -245.83 Million | -1.66 Million |
| Other working capital | - | - | - | 1.51 Million | - | - |
| Cash at beginning of period | 3 Billion | 4.31 Billion | 5.71 Billion | 5.48 Billion | 4.94 Billion | 4.33 Billion |
| Cash at end of period | 4.04 Billion | 3.48 Billion | 4.31 Billion | 4.86 Billion | 4.86 Billion | 4.94 Billion |
| Capital Expenditure | -143.65 Million | -188.97 Million | -175.45 Million | -203.2 Million | 52.92 Million | -127.29 Million |
| Effect of forex changes on cash | - | 2.25 Million | 6.23 Million | 438.09 Thousand | -2.43 Million | 870.77 Thousand |
| Net cash flow / Change in cash | 1.03 Billion | -825.9 Million | -1.4 Billion | -619.73 Million | -77.83 Million | 606.49 Million |
| Free Cash Flow | 596.1 Million | -1.2 Billion | -1.89 Billion | -468.75 Million | 200.81 Million | -558.65 Million |
EXO
2511
MLEDR
CLIRF
TGASF
FSTJ