DongFeng Automobile Co. LTD (SHA: 600006)
China
· Delayed Price · Currency is CNY 6.69
+0.18 (2.77%)
Oct 10, 2024, 11:29 AM CST
DongFeng Automobile Co. LTD Cash Flow 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 | Jun '24 Jun 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 |
| Net Income | 180.56 | 200.04 | 285.08 | 371.75 | 553.51 | 442.41 | Upgrade
|
| Depreciation & Amortization | 251.49 | 269.23 | 278.65 | 243.61 | 248.57 | 221.88 | Upgrade
|
| Other Amortization | 41.11 | 27.77 | 3.63 | 9.61 | 6.11 | 3.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -50.61 | -76.49 | -7.55 | -52.39 | 0.26 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.96 | 3.19 | 13.04 | -0.16 | 102.54 | 44.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | -486.94 | -450.95 | -288.37 | -529.28 | -510.01 | -484.29 | Upgrade
|
| Provision & Write-off of Bad Debts | 41.58 | -55.97 | 73.68 | 314.99 | 186.55 | -19.25 | Upgrade
|
| Other Operating Activities | 50.58 | 40.66 | 3.92 | 64.64 | -6.53 | -33.16 | Upgrade
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| Change in Accounts Receivable | -1,925 | -689.57 | 1,329 | 784.91 | 415.61 | 1,955 | Upgrade
|
| Change in Inventory | -311.95 | -489.99 | 767.36 | 193.82 | -318.13 | -521.49 | Upgrade
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| Change in Accounts Payable | -791.84 | 955.01 | -2,747 | -373.94 | 813.69 | -1,077 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -11.18 | - | -5.77 | Upgrade
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| Operating Cash Flow | -3,033 | -265.55 | -290.03 | 980.36 | 1,439 | 507.81 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -31.89% | 183.43% | - | Upgrade
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| Capital Expenditures | -438.79 | -203.2 | -203.15 | -183.28 | -297.34 | -346.56 | Upgrade
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| Sale of Property, Plant & Equipment | 83.89 | 84.61 | 116.74 | 99.94 | 5.85 | 1.81 | Upgrade
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| Divestitures | 60.08 | 60.08 | 4.55 | 8.05 | 0.29 | 80.26 | Upgrade
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| Investment in Securities | 1,086 | -497.75 | -345.15 | -800 | 98.5 | 475.3 | Upgrade
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| Other Investing Activities | 304.77 | 300.49 | 566.59 | 475.05 | 648.37 | 512.8 | Upgrade
|
| Investing Cash Flow | 1,096 | -255.78 | 139.59 | -400.23 | 455.66 | 723.6 | Upgrade
|
| Long-Term Debt Repaid | - | -13.25 | -13.24 | -13.2 | -13.1 | - | Upgrade
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| Total Debt Repaid | -13.25 | -13.25 | -13.24 | -13.2 | -13.1 | - | Upgrade
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| Net Debt Issued (Repaid) | -13.25 | -13.25 | -13.24 | -13.2 | -13.1 | - | Upgrade
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| Common Dividends Paid | -85.6 | -85.6 | -111.6 | -166.2 | -132.8 | -166.6 | Upgrade
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| Other Financing Activities | 345.86 | - | 750 | -338.56 | -263.92 | -138.86 | Upgrade
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| Financing Cash Flow | 247.01 | -98.85 | 625.16 | -517.95 | -409.83 | -305.46 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.92 | 0.44 | 1.43 | 0.75 | 0.13 | -1.43 | Upgrade
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| Net Cash Flow | -1,683 | -619.74 | 476.14 | 62.93 | 1,485 | 924.52 | Upgrade
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| Free Cash Flow | -3,472 | -468.76 | -493.18 | 797.08 | 1,142 | 161.25 | Upgrade
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| Free Cash Flow Growth | - | - | - | -30.20% | 608.18% | - | Upgrade
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| Free Cash Flow Margin | -27.84% | -3.88% | -4.05% | 5.13% | 8.32% | 1.19% | Upgrade
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| Free Cash Flow Per Share | -1.74 | -0.23 | -0.25 | 0.40 | 0.57 | 0.08 | Upgrade
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| Cash Income Tax Paid | 825.86 | 703.44 | 692.33 | 357.46 | 142.17 | 127.95 | Upgrade
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| Levered Free Cash Flow | -2,796 | -205.71 | -653.83 | 607.83 | 1,461 | 210.24 | Upgrade
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| Unlevered Free Cash Flow | -2,790 | -200.03 | -648.17 | 613.57 | 1,467 | 210.24 | Upgrade
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| Change in Net Working Capital | 2,074 | -141.35 | 491.06 | -738.13 | -1,478 | -402.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.