600006

DongFeng Automobile Co.
600006

Last Price

Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥202.944MCN¥33.446MCN¥-28.819M
CN¥296.015MCN¥267.099MCN¥0M
CN¥1.519MCN¥0MCN¥-9.013M
CN¥0CN¥0CN¥0
CN¥-0.225BCN¥-2.418BCN¥0.833B
CN¥-0.541BCN¥-0.437BCN¥-1.017B
CN¥-0.266BCN¥-2.555BCN¥-0.221B
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-203.201MCN¥-615.635MCN¥-531.809M
CN¥144.688MCN¥14.57MCN¥14.57M
CN¥-3.7BCN¥-3.56BCN¥-4.72B
CN¥3.503BCN¥5.685BCN¥5.127B
CN¥0MCN¥31.869MCN¥385.893M
CN¥-0.256BCN¥1.556BCN¥0.275B
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-13.247MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-85.6MCN¥-60.2MCN¥-60.2M
CN¥0MCN¥259.57MCN¥192.422M
CN¥-98.847MCN¥199.37MCN¥132.222M
Cash Position
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥5.484BCN¥4.864BCN¥2.653B
CN¥-619.739MCN¥-798.991MCN¥19.948M
CN¥4.864BCN¥4.065BCN¥2.673B
CN¥-0.266BCN¥-2.555BCN¥-0.078B
CN¥-203.201MCN¥-615.635MCN¥-531.809M
CN¥-0.469BCN¥-3.17BCN¥-0.61B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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