DongFeng Automobile Co. LTD (SHA:600006)
China flag China · Delayed Price · Currency is CNY
7.33
+0.01 (0.14%)
Jul 18, 2025, 3:00 PM CST

SHA:600006 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
29.16200.04285.08371.75553.51
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Depreciation & Amortization
240.05296.02278.65243.61248.57
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Other Amortization
29.830.983.639.616.11
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Loss (Gain) From Sale of Assets
-57.31-76.49-7.55-52.390.26
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Asset Writedown & Restructuring Costs
-3.1913.04-0.16102.54
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Loss (Gain) From Sale of Investments
-382.7-450.95-288.37-529.28-510.01
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Provision & Write-off of Bad Debts
44.12-55.9773.68314.99186.55
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Other Operating Activities
-3.1540.663.9264.64-6.53
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Change in Accounts Receivable
-433.45-689.571,329784.91415.61
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Change in Inventory
434.51-489.99767.36193.82-318.13
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Change in Accounts Payable
-2,419955.01-2,747-373.94813.69
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Change in Other Net Operating Assets
----11.18-
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Operating Cash Flow
-2,555-265.55-290.03980.361,439
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Operating Cash Flow Growth
----31.89%183.43%
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Capital Expenditures
-615.63-203.2-203.15-183.28-297.34
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Sale of Property, Plant & Equipment
31.8784.61116.7499.945.85
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Divestitures
14.5760.084.558.050.29
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Investment in Securities
1,653-497.75-345.15-80098.5
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Other Investing Activities
472.72300.49566.59475.05648.37
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Investing Cash Flow
1,556-255.78139.59-400.23455.66
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Long-Term Debt Repaid
--13.25-13.24-13.2-13.1
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Total Debt Repaid
--13.25-13.24-13.2-13.1
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Net Debt Issued (Repaid)
--13.25-13.24-13.2-13.1
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Common Dividends Paid
-60.2-85.6-111.6-166.2-132.8
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Other Financing Activities
259.57-750-338.56-263.92
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Financing Cash Flow
199.37-98.85625.16-517.95-409.83
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Foreign Exchange Rate Adjustments
0.140.441.430.750.13
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Net Cash Flow
-798.99-619.74476.1462.931,485
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Free Cash Flow
-3,170-468.76-493.18797.081,142
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Free Cash Flow Growth
----30.20%608.19%
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Free Cash Flow Margin
-28.99%-3.88%-4.05%5.13%8.31%
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Free Cash Flow Per Share
-1.09-0.23-0.250.400.57
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Cash Income Tax Paid
362.13703.44692.33357.46142.17
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Levered Free Cash Flow
-3,181-218.47-653.83607.831,461
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Unlevered Free Cash Flow
-3,176-212.8-648.17613.571,467
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Change in Net Working Capital
2,103-141.35491.06-738.13-1,478
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.