DongFeng Automobile Co. LTD (SHA:600006)
China · Delayed Price · Currency is CNY 5.14
+0.01 (0.19%)
Nov 5, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Income | -561.61 | -479.57 | 29.16 | 200.04 | 285.08 | 371.75 |
Depreciation & Amortization | 204.54 | 204.54 | 267.1 | 296.02 | 278.65 | 243.61 |
Other Amortization | 30.3 | 30.3 | 2.79 | 0.98 | 3.63 | 9.61 |
Loss (Gain) From Sale of Assets | -108.6 | -108.6 | -57.31 | -76.49 | -7.55 | -52.39 |
Asset Writedown & Restructuring Costs | - | - | - | 3.19 | 13.04 | -0.16 |
Loss (Gain) From Sale of Investments | -465.47 | -465.47 | -382.7 | -450.95 | -288.37 | -529.28 |
Provision & Write-off of Bad Debts | 237.52 | 237.52 | 44.12 | -55.97 | 73.68 | 314.99 |
Other Operating Activities | -1,165 | 18 | -3.15 | 40.66 | 3.92 | 64.64 |
Change in Accounts Receivable | 823.4 | 823.4 | -433.45 | -689.57 | 1,329 | 784.91 |
Change in Inventory | 241.21 | 241.21 | 434.51 | -489.99 | 767.36 | 193.82 |
Change in Accounts Payable | -693.68 | -693.68 | -2,419 | 955.01 | -2,747 | -373.94 |
Change in Other Net Operating Assets | - | - | - | - | - | -11.18 |
Operating Cash Flow | -1,464 | -199.18 | -2,555 | -265.55 | -290.03 | 980.36 |
Operating Cash Flow Growth | - | - | - | - | - | -31.89% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -609.76 | -782.01 | -615.63 | -203.2 | -203.15 | -183.28 |
Sale of Property, Plant & Equipment | 35.44 | 35.44 | 31.87 | 84.61 | 116.74 | 99.94 |
Divestitures | - | - | 14.57 | 60.08 | 4.55 | 8.05 |
Investment in Securities | 466.86 | - | 1,001 | -497.75 | -345.15 | -800 |
Other Investing Activities | 417.15 | 466.55 | 1,124 | 300.49 | 566.59 | 475.05 |
Investing Cash Flow | 309.69 | -280.03 | 1,556 | -255.78 | 139.59 | -400.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Repaid | - | -9.91 | - | -13.25 | -13.24 | -13.2 |
Lease Payments | -9.91 | -9.91 | - | -13.25 | -13.24 | -13.2 |
Total Debt Repaid | -9.91 | -9.91 | - | -13.25 | -13.24 | -13.2 |
Net Debt Issued (Repaid) | -9.91 | -9.91 | - | -13.25 | -13.24 | -13.2 |
Common Dividends Paid | -0 | -10 | -60.2 | -85.6 | -111.6 | -166.2 |
Other Financing Activities | 181.03 | 174.63 | 259.57 | - | 750 | -338.56 |
Financing Cash Flow | 171.12 | 154.72 | 199.37 | -98.85 | 625.16 | -517.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -5.97 | -0.27 | 0.14 | 0.44 | 1.43 | 0.75 |
Net Cash Flow | -989.08 | -324.75 | -798.99 | -619.74 | 476.14 | 62.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -2,074 | -981.19 | -3,170 | -468.76 | -493.18 | 797.08 |
Free Cash Flow Growth | - | - | - | - | - | -30.20% |
Free Cash Flow Margin | -21.95% | -11.08% | -28.99% | -3.88% | -4.05% | 5.13% |
Free Cash Flow Per Share | -1.03 | -0.49 | -1.59 | -0.23 | -0.25 | 0.40 |
Levered Free Cash Flow | -1,585 | -708.31 | -3,170 | -205.71 | -653.83 | 607.83 |
Unlevered Free Cash Flow | -1,580 | -703.01 | -3,165 | -200.03 | -648.17 | 613.57 |
Free Cash Flow After Leases | -2,084 | -991.1 | -3,170 | -482 | -506.43 | 783.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Income Tax Paid | - | -305.02 | 362.13 | 703.44 | 692.33 | 357.46 |
Change in Working Capital | 364.09 | 364.09 | -2,455 | -223.04 | -652.12 | 557.61 |