DongFeng Automobile Co. LTD (SHA: 600006)
China
· Delayed Price · Currency is CNY 8.38
+0.04 (0.48%)
Nov 13, 2024, 3:00 PM CST
DongFeng Automobile Co. LTD Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 10,757 | 11,946 | 12,133 | 15,472 | 13,662 | 13,180 | Upgrade
|
| Other Revenue | 124.09 | 124.09 | 57.17 | 77.6 | 71.3 | 340.6 | Upgrade
|
| Revenue | 10,881 | 12,070 | 12,190 | 15,550 | 13,733 | 13,520 | Upgrade
|
| Revenue Growth (YoY) | -11.06% | -0.98% | -21.61% | 13.23% | 1.58% | -6.24% | Upgrade
|
| Cost of Revenue | 10,602 | 11,597 | 11,162 | 13,965 | 12,127 | 11,943 | Upgrade
|
| Gross Profit | 279.43 | 472.55 | 1,028 | 1,585 | 1,606 | 1,577 | Upgrade
|
| Selling, General & Admin | 774.41 | 822.96 | 818.63 | 1,034 | 909.96 | 1,170 | Upgrade
|
| Research & Development | 396.15 | 358.56 | 411.81 | 429.29 | 386.78 | 483.94 | Upgrade
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| Other Operating Expenses | -152.44 | 43.28 | 101.95 | 117.69 | 72.87 | 56.79 | Upgrade
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| Operating Expenses | 1,001 | 1,169 | 1,406 | 1,896 | 1,556 | 1,691 | Upgrade
|
| Operating Income | -722.03 | -696.29 | -377.99 | -311.2 | 50.05 | -113.86 | Upgrade
|
| Interest Expense | -9.07 | -9.07 | -9.05 | -9.18 | -9.28 | - | Upgrade
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| Interest & Investment Income | 471.19 | 606.43 | 421.81 | 604.08 | 535.64 | 504.1 | Upgrade
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| Currency Exchange Gain (Loss) | 1.24 | 1.24 | 12.65 | -0.26 | -3.17 | 0.34 | Upgrade
|
| Other Non Operating Income (Expenses) | 31.79 | -14.57 | -3.19 | -2.61 | -6.6 | -5.26 | Upgrade
|
| EBT Excluding Unusual Items | -226.88 | -112.27 | 44.23 | 280.82 | 566.64 | 385.33 | Upgrade
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| Gain (Loss) on Sale of Investments | 2.93 | 0.13 | 0.11 | 2.66 | - | -1.62 | Upgrade
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| Gain (Loss) on Sale of Assets | 50.74 | 76.49 | 7.55 | 52.39 | -0.26 | -0.76 | Upgrade
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| Asset Writedown | -9.57 | -3.19 | -13.04 | 0.16 | -0.55 | -0.2 | Upgrade
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| Other Unusual Items | 216.96 | 244.46 | 246.07 | 18.4 | -58.08 | 18.47 | Upgrade
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| Pretax Income | 34.18 | 205.63 | 284.92 | 354.44 | 507.76 | 401.21 | Upgrade
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| Income Tax Expense | -13.37 | 2.68 | -9.93 | -27.77 | -45.15 | -12.37 | Upgrade
|
| Earnings From Continuing Operations | 47.55 | 202.94 | 294.85 | 382.21 | 552.91 | 413.58 | Upgrade
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| Net Income to Company | 47.55 | 202.94 | 294.85 | 382.21 | 552.91 | 413.58 | Upgrade
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| Minority Interest in Earnings | 0.54 | -2.9 | -9.76 | -10.46 | 0.6 | 28.82 | Upgrade
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| Net Income | 48.09 | 200.04 | 285.08 | 371.75 | 553.51 | 442.41 | Upgrade
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| Net Income to Common | 48.09 | 200.04 | 285.08 | 371.75 | 553.51 | 442.41 | Upgrade
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| Net Income Growth | -78.56% | -29.83% | -23.31% | -32.84% | 25.11% | -20.12% | Upgrade
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| Shares Outstanding (Basic) | 2,005 | 2,000 | 2,001 | 2,000 | 2,000 | 2,000 | Upgrade
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| Shares Outstanding (Diluted) | 2,005 | 2,000 | 2,001 | 2,000 | 2,000 | 2,000 | Upgrade
|
| Shares Change (YoY) | 0.43% | -0.01% | 0.03% | - | - | - | Upgrade
|
| EPS (Basic) | 0.02 | 0.10 | 0.14 | 0.19 | 0.28 | 0.22 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.10 | 0.14 | 0.19 | 0.28 | 0.22 | Upgrade
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| EPS Growth | -78.66% | -29.82% | -23.33% | -32.84% | 25.11% | -20.12% | Upgrade
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| Free Cash Flow | -2,621 | -468.76 | -493.18 | 797.08 | 1,142 | 161.25 | Upgrade
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| Free Cash Flow Per Share | -1.31 | -0.23 | -0.25 | 0.40 | 0.57 | 0.08 | Upgrade
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| Dividend Per Share | 0.030 | 0.030 | 0.043 | 0.056 | 0.083 | 0.066 | Upgrade
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| Dividend Growth | -29.67% | -29.67% | -23.30% | -32.85% | 25.15% | -20.29% | Upgrade
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| Gross Margin | 2.57% | 3.91% | 8.43% | 10.19% | 11.70% | 11.66% | Upgrade
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| Operating Margin | -6.64% | -5.77% | -3.10% | -2.00% | 0.36% | -0.84% | Upgrade
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| Profit Margin | 0.44% | 1.66% | 2.34% | 2.39% | 4.03% | 3.27% | Upgrade
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| Free Cash Flow Margin | -24.09% | -3.88% | -4.05% | 5.13% | 8.32% | 1.19% | Upgrade
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| EBITDA | -466.82 | -434.01 | -106.29 | -74.47 | 291.75 | 108.02 | Upgrade
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| EBITDA Margin | -4.29% | -3.60% | -0.87% | -0.48% | 2.12% | 0.80% | Upgrade
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| D&A For EBITDA | 255.21 | 262.28 | 271.7 | 236.73 | 241.7 | 221.88 | Upgrade
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| EBIT | -722.03 | -696.29 | -377.99 | -311.2 | 50.05 | -113.86 | Upgrade
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| EBIT Margin | -6.64% | -5.77% | -3.10% | -2.00% | 0.36% | -0.84% | Upgrade
|
| Effective Tax Rate | - | 1.30% | - | - | - | - | Upgrade
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| Revenue as Reported | 2,903 | 12,070 | 12,190 | 15,550 | - | 13,520 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.