Dongfeng Electronic Technology Co.,Ltd. (600081.SS)

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600081.SS
Financials

14.1 (CNY) • At close May 13, 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	1998
Operating Activities:
Net Income Numbers are in millions	229.753	134.166	288.669	435.172	230.738	292.62	287.617	277.243	233.641	280.928	381.552	229.967	151.266	173.631	218.605	43.221	-60.722	11.138	3.091	-120.512	37.37	60.224	76.061	53.87	53.73	35.87	27.221
Depreciation & Amortization Numbers are in millions	251.68	261.191	253.379	236.548	225.506	220.667	218.613	209.268	207.26	180.485	166.523	80.943	77.193	82.643	72.58	49.424	47.03	46.627	47.374	45.772	36.036	39.849	23.971	22.26	20.823	6.106	5.253
Deferred Income Tax Numbers are in millions	0	0	-1.727	9.759	-13.767	-10.451	-9.431	-1.081	-0.858	-0.284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	0
Change In Working Capital Numbers are in millions	57.667	-693.712	57.178	-158.391	-102.802	-30.15	-23.677	154.625	-45.766	187.702	-39.725	11.347	119.227	17.584	-178.651	-27.448	74.904	-50.931	-68.72	16.624	-10.055	-108.117	22.691	-41.851	-11.122	-41.588	1.834
Accounts Receivables Numbers are in millions	435.922	-694.333	992.65	452.552	-722.311	-383.101	-114	-525.076	-578.1	237.31	159.825	-400.229	204.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	133.69	0.622	-34.185	-109.245	26.457	22.368	87.824	-40.107	79.086	-10.746	-17.128	-73.554	34.521	6.4	-26.387	-8.022	51.773	19.034	11.515	-4.132	-15.645	-35.719	-8.478	13.004	-40.084	-0.167	-4.071
Accounts Payables Numbers are in millions	0	621.458	-899.56	-511.456	589.476	341.034	11.93	734.995	454.105	-38.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-511.945	-621.458	-1.727	9.759	3.576	-10.451	-111.501	194.732	-124.852	198.448	-22.597	84.901	84.706	11.183	-152.263	-19.425	23.13	-69.964	-80.235	20.756	5.59	-72.398	31.17	-54.854	28.962	-41.421	5.905
Other Non Cash Items Numbers are in millions	-118.251	792.68	0.802	-78.598	-26.376	-1.321	-46.764	-33.376	-7.191	-86.763	-146.265	-92.921	-36.967	-66.042	-44.204	-44.02	27.119	-0.811	-17.591	54.96	11.947	5.366	15.585	-8.012	-22.299	1.827	5.844
Operating Cash Flow Numbers are in millions	420.85	494.326	600.028	434.731	327.066	481.816	435.79	607.76	387.944	562.352	362.085	229.336	310.719	207.816	68.33	21.177	88.331	6.023	-35.847	-3.155	75.298	-2.679	138.307	26.266	41.131	2.214	40.152
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-130.628	-116.268	-128.893	-166.483	-304.062	-123.898	-194.637	-313.718	-318.811	-271.494	-341.23	-207.892	-90.858	-90.365	-31.949	-26.648	-29.703	-33.067	-32.792	-29.807	-51.694	-66.904	-20.888	-20.011	-48.545	-1.002	-48.166
Acquisitions Net Numbers are in millions	0	0	0.456	16.895	4.117	0.415	1.214	315.046	319.58	9.605	211.246	0.056	0	-31.194	32.314	0.353	-0.462	3.209	36.811	30.081	52.507	0.588	21.182	0.186	48.618	0	0.056
Purchases Of Investments Numbers are in millions	-1,888.301	-1,530	-840	1.477	-4.117	-0.415	-241.432	-14.009	-4.9	-18.573	-26	-60.873	0	-63.281	-80	-80	-30.992	-3.702	-13.622	-14.729	-42.088	-78.658	-102.682	-101.011	-99.466	0	-22
Sales Maturities Of Investments Numbers are in millions	1,886.155	1,610	947.697	153.487	70.129	41.318	271.316	30.972	58.941	60.369	67.159	152.606	34.688	131.922	135.244	177.946	27.547	75.564	27.888	21.12	32.911	63.327	46.247	75.341	68.473	10.5	16.891
Other Investing Activites Numbers are in millions	53.1	-1.641	0.769	-4.048	4.095	0.415	0.012	-313.718	-318.811	1.737	178.319	-2	0.307	1.273	-31.949	0.281	5.919	0.184	-32.792	-29.807	-51.694	-4.501	-20.888	0.988	-48.545	0.189	4.872
Investing Cash Flow Numbers are in millions	-79.675	-37.909	-19.972	1.328	-229.838	-82.165	-163.527	-295.427	-264.001	-218.355	89.495	-118.103	-55.863	-51.646	23.66	71.932	-27.691	42.188	-14.508	-23.142	-60.058	-86.148	-77.029	-44.507	-79.465	9.688	-48.347
Financing Activities:
Debt Repayment Numbers are in millions	-177.772	-205.276	227.797	112.054	189.083	-89.136	65	0	-122.522	-31.871	39.902	79.49	-75	-4	-55	-65	-26	-31.9	52	120	-15.5	73.545	-65.311	99.5	42.472	28.965	29.962
Common Stock Issued Numbers are in millions	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	0
Common Stock Repurchased Numbers are in millions	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	0
Dividends Paid Numbers are in millions	-55.29	-63.844	-101.681	-49.245	-101.573	-56.836	-64.171	-170.681	-138.325	-203.861	-183.534	-50.234	-24.151	-96.903	-15.536	-17.564	-34.992	-26.077	-20.636	-63.368	-16.497	-20.489	-60.429	-32.211	-12.427	-10.686	-10
Other Financing Activities Numbers are in millions	77.949	990.582	-286.406	-199.476	-72.612	-193.072	-100.059	-134.919	49.358	46.914	-93.862	-109.558	-139.452	-41.466	-10.8	-7.3	-0.373	-2.286	28.348	-5.387	-0.376	0.101	3.039	0.058	23.881	20.282	-5.393
Financing Cash Flow Numbers are in millions	-155.113	721.462	-160.29	-136.668	14.897	-339.045	-99.23	-205.688	-211.488	-188.818	-237.494	-80.302	-238.602	-104.13	-81.336	-89.864	-61.365	-60.263	59.712	51.245	-32.373	53.157	-122.7	67.347	53.926	38.562	14.57
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.066	-2.019	-0.074	-0.486	2.327	-0.044	0.119	-0.052	-1.368	-0.361	0.063	-0.097	0.028	0.004	-0	-0	-0	-0	0	0	0	-0	0	0.002	0	-0.001	0
Net Change In Cash Numbers are in millions	185.996	1,181.475	419.692	298.905	114.452	60.563	173.152	106.593	-88.913	154.818	214.149	30.833	16.281	52.044	10.654	3.245	-0.725	-12.052	9.357	24.948	-17.133	-35.67	-61.422	49.109	15.592	50.463	6.374
Cash At End Of Period Numbers are in millions	3,069.001	2,883.004	1,700.276	1,280.584	894.634	780.181	719.619	540.327	433.735	522.647	367.83	153.681	122.848	106.566	54.522	43.869	40.624	41.349	52.873	43.516	18.569	35.702	71.372	132.794	83.686	68.094	17.631

Dongfeng Electronic Technology Co.,Ltd.

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