DongFeng Automobile Co. LTD (SHA:600006)
China · Delayed Price · Currency is CNY 6.87
+0.02 (0.29%)
At close: Feb 13, 2026
SHA:600006 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 245.34 | 29.16 | 200.04 | 285.08 | 371.75 | 553.51 |
Depreciation & Amortization | 240.05 | 240.05 | 296.02 | 278.65 | 243.61 | 248.57 |
Other Amortization | 29.83 | 29.83 | 0.98 | 3.63 | 9.61 | 6.11 |
Loss (Gain) From Sale of Assets | -57.31 | -57.31 | -76.49 | -7.55 | -52.39 | 0.26 |
Asset Writedown & Restructuring Costs | - | - | 3.19 | 13.04 | -0.16 | 102.54 |
Loss (Gain) From Sale of Investments | -382.7 | -382.7 | -450.95 | -288.37 | -529.28 | -510.01 |
Provision & Write-off of Bad Debts | 44.12 | 44.12 | -55.97 | 73.68 | 314.99 | 186.55 |
Other Operating Activities | 1,836 | -3.15 | 40.66 | 3.92 | 64.64 | -6.53 |
Change in Accounts Receivable | -433.45 | -433.45 | -689.57 | 1,329 | 784.91 | 415.61 |
Change in Inventory | 434.51 | 434.51 | -489.99 | 767.36 | 193.82 | -318.13 |
Change in Accounts Payable | -2,419 | -2,419 | 955.01 | -2,747 | -373.94 | 813.69 |
Change in Other Net Operating Assets | - | - | - | - | -11.18 | - |
Operating Cash Flow | -499.3 | -2,555 | -265.55 | -290.03 | 980.36 | 1,439 |
Operating Cash Flow Growth | - | - | - | - | -31.89% | 183.43% |
Capital Expenditures | -480.36 | -615.63 | -203.2 | -203.15 | -183.28 | -297.34 |
Sale of Property, Plant & Equipment | 31.87 | 31.87 | 84.61 | 116.74 | 99.94 | 5.85 |
Divestitures | -0.29 | 14.57 | 60.08 | 4.55 | 8.05 | 0.29 |
Investment in Securities | 161.49 | 1,653 | -497.75 | -345.15 | -800 | 98.5 |
Other Investing Activities | 518 | 472.72 | 300.49 | 566.59 | 475.05 | 648.37 |
Investing Cash Flow | 230.71 | 1,556 | -255.78 | 139.59 | -400.23 | 455.66 |
Long-Term Debt Repaid | - | - | -13.25 | -13.24 | -13.2 | -13.1 |
Total Debt Repaid | - | - | -13.25 | -13.24 | -13.2 | -13.1 |
Net Debt Issued (Repaid) | - | - | -13.25 | -13.24 | -13.2 | -13.1 |
Common Dividends Paid | -10.07 | -60.2 | -85.6 | -111.6 | -166.2 | -132.8 |
Other Financing Activities | 155.64 | 259.57 | - | 750 | -338.56 | -263.92 |
Financing Cash Flow | 145.58 | 199.37 | -98.85 | 625.16 | -517.95 | -409.83 |
Foreign Exchange Rate Adjustments | -4.84 | 0.14 | 0.44 | 1.43 | 0.75 | 0.13 |
Net Cash Flow | -127.86 | -798.99 | -619.74 | 476.14 | 62.93 | 1,485 |
Free Cash Flow | -979.66 | -3,170 | -468.76 | -493.18 | 797.08 | 1,142 |
Free Cash Flow Growth | - | - | - | - | -30.20% | 608.19% |
Free Cash Flow Margin | -9.83% | -28.99% | -3.88% | -4.05% | 5.13% | 8.31% |
Free Cash Flow Per Share | -0.49 | -1.59 | -0.23 | -0.25 | 0.40 | 0.57 |
Cash Income Tax Paid | 477.94 | 362.13 | 703.44 | 692.33 | 357.46 | 142.17 |
Levered Free Cash Flow | -869 | -3,181 | -218.47 | -653.83 | 607.83 | 1,461 |
Unlevered Free Cash Flow | -863.55 | -3,176 | -212.8 | -648.17 | 613.57 | 1,467 |
Change in Working Capital | -2,455 | -2,455 | -223.04 | -652.12 | 557.61 | 858.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.