DongFeng Automobile Co.
600006
Last Price
52 Week Range
CN¥6.40 - CN¥8.94
Next Earnings Date
-
Next Earnings Date
-
Last Price
DongFeng Automobile Co. Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥202.944M | CN¥33.446M | CN¥155.542M | |||||||||||||||||||||||||
| CN¥296.015M | CN¥267.099M | - | |||||||||||||||||||||||||
| CN¥1.519M | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥-0.225B | CN¥-2.418B | CN¥-0.179B | |||||||||||||||||||||||||
| CN¥-541.477M | CN¥-437.016M | CN¥-10.741M | |||||||||||||||||||||||||
| CN¥-0.266B | CN¥-2.555B | CN¥-0.034B |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-203.201M | CN¥-615.635M | CN¥-480.358M | |||||||||||||||||||||||||
| CN¥144.688M | CN¥14.57M | CN¥-0.291M | |||||||||||||||||||||||||
| CN¥-3.7B | CN¥-3.56B | CN¥-4.84B | |||||||||||||||||||||||||
| CN¥3.503B | CN¥5.685B | CN¥5.166B | |||||||||||||||||||||||||
| - | CN¥31.869M | CN¥81.869M | |||||||||||||||||||||||||
| CN¥-0.256B | CN¥1.556B | CN¥-0.073B |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-13.247M | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥-85.6M | CN¥-60.2M | CN¥-0.073M | |||||||||||||||||||||||||
| - | CN¥259.57M | CN¥145.648M | |||||||||||||||||||||||||
| CN¥-98.847M | CN¥199.37M | CN¥145.575M |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥5.484B | CN¥4.864B | CN¥3.487B | |||||||||||||||||||||||||
| CN¥-619.739M | CN¥-798.991M | CN¥-126.18M | |||||||||||||||||||||||||
| CN¥4.864B | CN¥4.065B | CN¥3.475B | |||||||||||||||||||||||||
| CN¥-0.266B | CN¥-2.555B | CN¥-0.195B | |||||||||||||||||||||||||
| CN¥-203.201M | CN¥-615.635M | CN¥-480.358M | |||||||||||||||||||||||||
| CN¥-0.469B | CN¥-3.17B | CN¥-0.676B |
Cash Flow Statement Waterfall
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