DongFeng Automobile Co. LTD
SSE:600006.SS
7.47 (CNY) • At close July 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 33.446 | 202.944 | 294.846 | 382.21 | 552.909 | 413.585 | 548.925 | -86.447 | 70.194 | 286.432 | 176.244 | 307.201 | 138.727 | 556.97 | 603.638 | 364.826 | 414.61 | 582.259 | 492.055 | 435.362 | 462.333 | 630.193 | 656.748 | 528.996 | 371.983 | 216.448 |
| Depreciation & Amortization
| 267.099 | 296.015 | 272.993 | 243.611 | 242.916 | 216.109 | 235.988 | 472.539 | 455.232 | 468.333 | 486.957 | 491.534 | 391.429 | 412.398 | 344.539 | 235.441 | 189.162 | 285.983 | 177.184 | 155.748 | 91.242 | 149.792 | 155.215 | 125.816 | 116.858 | 56.595 |
| Deferred Income Tax
| 0 | 1.519 | -1.606 | -35.996 | -52.894 | -18.769 | -104.418 | -53.058 | -23.878 | -75.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,454.79 | -224.556 | -652.119 | 568.784 | 858.279 | 337.877 | -1,011.417 | -593.566 | 483.601 | -161.357 | -673.088 | -792.564 | -650.984 | -808.262 | 29.237 | 1,776.371 | -1,114.722 | -515.61 | 396.833 | 854.602 | 91.138 | 129.723 | 980.241 | -667.484 | -78.428 | -121.878 |
| Accounts Receivables
| -433.448 | -689.572 | 1,329.123 | 784.908 | 415.612 | 1,955.21 | -2,401.105 | -1,952.818 | -17.25 | -1,059.619 | 736.922 | -2,452.059 | 64.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 434.512 | -489.994 | 767.361 | 193.817 | -318.126 | -521.489 | -200.083 | -731.363 | -329.768 | 274.45 | -25.112 | 728.408 | 99.538 | 168.004 | -274.815 | -164.459 | -494.888 | -606.255 | -157.763 | -182.242 | -336.296 | 226.053 | -168.779 | -48.311 | -115.338 | -10.974 |
| Accounts Payables
| 0 | 955.01 | -2,746.998 | -373.945 | 813.687 | -1,077.074 | 1,694.189 | 2,143.673 | 854.497 | 699.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,455.853 | 0 | -1.606 | -35.996 | -52.894 | -18.769 | -811.334 | 137.797 | 813.369 | -435.807 | -647.975 | -1,520.972 | -750.522 | -976.267 | 304.052 | 1,940.83 | -619.834 | 90.645 | 554.596 | 1,036.845 | 427.435 | -96.33 | 1,149.02 | -619.173 | 36.91 | -110.905 |
| Other Non Cash Items
| -400.532 | -541.477 | -205.755 | -214.242 | -214.822 | -459.759 | -405.71 | -295.076 | -266.258 | -225.19 | -318.453 | -523.425 | -242.267 | -778.1 | -617.53 | -211.78 | -318.293 | 26.022 | 38.735 | -73.109 | 80.162 | -118.459 | 147.834 | 60.401 | 65.343 | 71.328 |
| Operating Cash Flow
| -2,554.777 | -265.555 | -290.034 | 980.364 | 1,439.281 | 507.813 | -632.214 | -502.551 | 742.77 | 368.218 | -328.339 | -517.254 | -363.095 | -616.994 | 359.883 | 2,164.858 | -829.242 | 378.654 | 1,104.807 | 1,372.604 | 724.876 | 791.248 | 1,940.038 | 47.729 | 475.755 | 222.493 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -615.635 | -203.201 | -203.15 | -183.283 | -297.344 | -346.564 | -357.946 | -417.457 | -662.396 | -787.899 | -210.987 | -442.389 | -520.642 | -549.491 | -787.185 | -540.023 | -474.215 | -320.484 | -189.721 | -508.927 | -279.465 | -216.824 | -154.503 | -273.436 | -72.61 | -241.429 |
| Acquisitions Net
| 14.57 | 144.688 | 4.548 | 8.052 | 0.286 | 80.263 | -54.841 | 217.731 | 20.921 | 104.84 | 221.173 | 1,000.239 | -1.429 | -5.327 | 3.812 | 3.497 | 0.626 | 1.079 | 0.421 | 4.907 | 287.069 | 153.227 | 154.503 | 273.436 | 0 | 0 |
| Purchases Of Investments
| -3,560 | -3,700 | -4,500 | -2,000 | -5,001.5 | -2,458.914 | -6,835.7 | -4,441.254 | -1,929 | -2,347.849 | -2,595.332 | -259.141 | -221.787 | -679.401 | -515.84 | -318.3 | -247.917 | -849.606 | -325.334 | -407.127 | -301.286 | -988.062 | -300.629 | -22.89 | -79.89 | -85.001 |
| Sales Maturities Of Investments
| 5,685.472 | 3,502.737 | 5,371.448 | 1,675.051 | 5,748.374 | 3,447.01 | 6,980.785 | 5,299.039 | 1,251.017 | 2,983.886 | 2,985.495 | 460.705 | 617.227 | 1,251.019 | 627.055 | 693.796 | 900.548 | 951.736 | 499 | 924.949 | 104.488 | 959.209 | 3.28 | 40.343 | 21.825 | 0 |
| Other Investing Activites
| 31.869 | 0 | -533.258 | 99.944 | 5.847 | 1.809 | 124.148 | 135.295 | 156.822 | 166.38 | -210.987 | 24.922 | 55.897 | 364.999 | 45.054 | 31.058 | 46.931 | 54.089 | 19.788 | 42.91 | -279.465 | 0.76 | -154.503 | -273.436 | -50 | -241.429 |
| Investing Cash Flow
| 1,556.275 | -255.776 | 139.588 | -400.234 | 455.663 | 723.603 | -143.555 | 793.354 | -1,162.635 | 119.358 | 189.362 | 784.337 | -70.734 | 381.798 | -627.103 | -129.973 | 225.973 | -163.186 | 4.154 | 56.711 | -468.659 | -91.69 | -451.852 | -255.983 | -180.675 | -326.43 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -13.103 | 0 | 0 | -6.914 | 5.627 | -780.038 | 3.914 | 0 | 1,004.359 | -16.428 | -163.786 | -61.374 | -343.916 | -141.953 | -422.757 | -325.82 | 0 | -7.591 | -49.013 | 28.968 | -350 | -347.08 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -60.2 | -85.6 | -111.6 | -166.2 | -132.8 | -166.6 | -60.6 | -66.162 | -227.288 | -95.957 | -70.569 | -58.922 | -101.567 | -238.457 | -119.671 | -178.687 | -317.128 | -279.665 | -221.874 | -150.676 | -150.156 | -207.276 | -203.451 | -252.06 | -114.447 | -11.697 |
| Other Financing Activities
| 259.57 | -13.247 | 736.758 | -351.751 | -263.925 | -138.859 | 144.674 | 243.46 | 1,156.406 | -1,075.488 | 264.939 | 30.887 | 318.404 | -160.534 | 248.068 | -522.961 | 194.138 | -154.218 | 85.512 | -122.174 | -11.095 | 56.837 | 18.517 | 88.584 | 122.345 | 1,498.549 |
| Financing Cash Flow
| 199.37 | -98.847 | 625.158 | -517.951 | -409.827 | -305.459 | 84.074 | 170.385 | 934.745 | -1,951.483 | 198.285 | -28.035 | 1,221.196 | -415.42 | -35.39 | -763.023 | -466.906 | -697.485 | -559.119 | -598.67 | -161.25 | -158.029 | -233.946 | -134.508 | -342.102 | 1,139.772 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.14 | 0.438 | 1.431 | 0.752 | 0.13 | -1.434 | 0.967 | -0.477 | -5.618 | -5.027 | 1.167 | 5.916 | 0.983 | -2.051 | -9.448 | 4.429 | -21.924 | -1.332 | -0.116 | 0.001 | 0.632 | 0.153 | 0.001 | 0.013 | -0.174 | 0 |
| Net Change In Cash
| -798.991 | -619.739 | 476.144 | 62.931 | 1,485.247 | 924.522 | -690.728 | 460.711 | 509.261 | -1,468.934 | 60.474 | 244.963 | 788.35 | -652.666 | -312.058 | 1,276.291 | -1,092.099 | -483.349 | 549.727 | 830.645 | 95.598 | 541.682 | 1,254.241 | -342.749 | -47.195 | 1,035.835 |
| Cash At End Of Period
| 4,065.041 | 4,864.032 | 5,483.772 | 5,007.628 | 4,944.697 | 3,459.45 | 2,534.927 | 3,225.656 | 2,764.944 | 2,255.683 | 3,724.617 | 3,664.143 | 3,419.18 | 2,630.83 | 3,283.496 | 3,595.554 | 2,319.263 | 3,487.235 | 3,970.584 | 3,420.857 | 2,590.212 | 2,494.614 | 1,952.932 | 737.669 | 1,036.884 | 1,084.079 |