DongFeng Automobile Co. LTD (SHA:600006)
China
· Delayed Price · Currency is CNY 6.73
+0.21 (3.22%)
Apr 29, 2026, 3:00 PM CST
SHA:600006 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -479.57 | 29.16 | 200.04 | 285.08 | 371.75 | Upgrade
|
| Depreciation & Amortization | 230.56 | 240.05 | 296.02 | 278.65 | 243.61 | Upgrade
|
| Other Amortization | 4.28 | 29.83 | 0.98 | 3.63 | 9.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -108.6 | -57.31 | -76.49 | -7.55 | -52.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | 34.26 | - | 3.19 | 13.04 | -0.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | -465.47 | -382.7 | -450.95 | -288.37 | -529.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 236.99 | 44.12 | -55.97 | 73.68 | 314.99 | Upgrade
|
| Other Operating Activities | -15.73 | -3.15 | 40.66 | 3.92 | 64.64 | Upgrade
|
| Change in Accounts Receivable | 823.4 | -433.45 | -689.57 | 1,329 | 784.91 | Upgrade
|
| Change in Inventory | 241.21 | 434.51 | -489.99 | 767.36 | 193.82 | Upgrade
|
| Change in Accounts Payable | -693.68 | -2,419 | 955.01 | -2,747 | -373.94 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -11.18 | Upgrade
|
| Operating Cash Flow | -199.18 | -2,555 | -265.55 | -290.03 | 980.36 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -31.89% | Upgrade
|
| Capital Expenditures | -782.01 | -615.63 | -203.2 | -203.15 | -183.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 35.44 | 31.87 | 84.61 | 116.74 | 99.94 | Upgrade
|
| Divestitures | - | 14.57 | 60.08 | 4.55 | 8.05 | Upgrade
|
| Investment in Securities | - | 1,653 | -497.75 | -345.15 | -800 | Upgrade
|
| Other Investing Activities | 466.55 | 472.72 | 300.49 | 566.59 | 475.05 | Upgrade
|
| Investing Cash Flow | -280.03 | 1,556 | -255.78 | 139.59 | -400.23 | Upgrade
|
| Long-Term Debt Repaid | - | - | -13.25 | -13.24 | -13.2 | Upgrade
|
| Total Debt Repaid | - | - | -13.25 | -13.24 | -13.2 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -13.25 | -13.24 | -13.2 | Upgrade
|
| Common Dividends Paid | -10 | -60.2 | -85.6 | -111.6 | -166.2 | Upgrade
|
| Other Financing Activities | 164.72 | 259.57 | - | 750 | -338.56 | Upgrade
|
| Financing Cash Flow | 154.72 | 199.37 | -98.85 | 625.16 | -517.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.27 | 0.14 | 0.44 | 1.43 | 0.75 | Upgrade
|
| Net Cash Flow | -324.75 | -798.99 | -619.74 | 476.14 | 62.93 | Upgrade
|
| Free Cash Flow | -981.19 | -3,170 | -468.76 | -493.18 | 797.08 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -30.20% | Upgrade
|
| Free Cash Flow Margin | -11.08% | -28.99% | -3.88% | -4.05% | 5.13% | Upgrade
|
| Free Cash Flow Per Share | -0.49 | -1.59 | -0.23 | -0.25 | 0.40 | Upgrade
|
| Cash Income Tax Paid | - | 362.13 | 703.44 | 692.33 | 357.46 | Upgrade
|
| Levered Free Cash Flow | -499.1 | -3,181 | -218.47 | -653.83 | 607.83 | Upgrade
|
| Unlevered Free Cash Flow | -493.8 | -3,176 | -212.8 | -648.17 | 613.57 | Upgrade
|
| Change in Working Capital | 364.09 | -2,455 | -223.04 | -652.12 | 557.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.