Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Dongfeng Automobile (600006)
- 6.71
- -0.02-0.30%
Market Closed Apr 30 15:00 CST
13.42BMarket Cap-31.50P/E (TTM)
6.75High6.66Low173.74KlotVolume6.70Open6.73Prev Close116.51MTurnover0.87%Turnover RatioLossP/E (Static)2.00BShares8.9452wk High1.68P/B13.42BFloat Cap6.1752wk Low7.40Limit Up2.00BShs Float15.87Historical High6.06Limit Down1.34%Range %0.52Historical Low0.01Dividend TTM6.71Avg Price90.79KlotAsk0.07%Div Yield TTM100Lot Size78.23KlotBid
Dongfeng Automobile (600006) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 15.69%1.77B | -13.82%9.31B | -8.11%7.32B | 6.00%4.64B | 5.96%1.53B | -22.52%10.8B | -12.45%7.97B | -27.44%4.38B | 0.44%1.45B | -6.86%13.94B |
| Refunds of taxes and levies | -59.71%21.16M | 68.33%789.46M | -0.57%435.85M | -55.24%85.86M | 2,393.44%52.52M | 1,767.36%469M | 1,901.98%438.37M | 1,493.56%191.8M | -82.50%2.11M | 9.43%25.12M |
| Cash received relating to other operating activities | -62.49%76.82M | -53.57%396.79M | -27.58%542.09M | -38.41%392.02M | -35.29%204.77M | 92.16%854.66M | 69.40%748.54M | 45.64%636.53M | 65.15%316.43M | -8.67%444.77M |
| Cash inflows from operating activities | 4.54%1.87B | -13.45%10.5B | -9.34%8.3B | -1.68%5.12B | 1.41%1.79B | -15.86%12.13B | -4.29%9.16B | -19.69%5.21B | 7.37%1.77B | -6.89%14.41B |
| Goods services cash paid | 13.58%2.35B | -29.49%8.73B | -29.54%6.56B | -30.16%4.38B | -21.04%2.07B | 2.02%12.38B | 14.65%9.31B | 19.91%6.28B | 16.53%2.62B | -9.15%12.13B |
| Staff behalf paid | 2.15%296.98M | -7.71%909.62M | -10.20%677.76M | -10.92%485.73M | -11.94%290.72M | -3.97%985.6M | -3.80%754.75M | -2.73%545.3M | -3.27%330.12M | 2.18%1.03B |
| All taxes paid | -15.88%18.27M | -41.71%484.44M | 29.82%493.25M | -36.05%232.94M | -84.09%21.72M | 14.08%831.13M | 52.86%379.96M | 486.92%364.25M | 262.70%136.47M | 1.86%728.55M |
| Cash paid relating to other operating activities | -41.71%121.38M | 17.88%573.88M | -19.13%826.21M | -22.83%595.36M | -48.65%208.23M | -38.45%486.82M | 24.02%1.02B | 26.47%771.5M | 36.17%405.51M | 13.61%790.93M |
| Cash outflows from operating activities | 7.61%2.79B | -27.15%10.69B | -25.38%8.56B | -28.40%5.7B | -25.85%2.59B | 0.02%14.68B | 14.92%11.47B | 23.05%7.96B | 19.39%3.49B | -6.92%14.68B |
| Net cash flows from operating activities | -14.49%-913.01M | 92.20%-199.18M | 88.85%-258.04M | 79.01%-576.97M | 53.77%-797.46M | -862.05%-2.55B | -459.57%-2.31B | -15,439.79%-2.75B | -34.84%-1.73B | 8.44%-265.55M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 17.65%1.2B | 15.05%5.19B | -5.82%3.42B | -10.55%2.12B | 0.00%1.02B | 40.88%4.51B | 34.19%3.63B | 68.55%2.37B | 101.54%1.02B | -33.35%3.2B |
| Cash received from returns on investments | 5.14%2.68M | -8.46%432.72M | -1.50%309.22M | -46.96%5.26M | -30.58%2.55M | 57.32%472.72M | 1,805.31%313.95M | 75.95%9.92M | 56.68%3.67M | -46.97%300.49M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 11.20%35.44M | ---- | ---- | ---- | -62.33%31.87M | ---- | ---- | ---- | -27.53%84.61M |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | -75.75%14.57M | --14.86M | ---- | ---- | 1,221.13%60.08M |
| Cash received relating to other investing activities | -88.23%37.5K | -87.76%85.88M | ---- | ---- | --318.59K | --701.49M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 17.58%1.2B | 0.21%5.74B | -5.83%3.73B | -10.70%2.13B | -0.08%1.02B | 57.15%5.73B | 45.18%3.96B | 68.49%2.38B | 101.32%1.02B | -33.60%3.65B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -30.32%112.17M | 27.03%782.01M | -26.63%372.8M | -23.00%280.6M | -8.25%160.98M | 202.97%615.63M | 98.37%508.07M | 182.86%364.42M | 587.46%175.45M | 0.03%203.2M |
| Cash paid to acquire investments | 24.16%1.85B | 47.87%5.19B | 51.00%3.79B | 75.82%2.69B | 396.67%1.49B | -5.14%3.51B | 4.58%2.51B | -30.45%1.53B | -66.67%300M | -17.78%3.7B |
| Cash paid relating to other investing activities | ---- | 4.10%52.05M | ---- | --0 | --539.72K | --50M | --50M | --50M | ---- | ---- |
| Cash outflows from investing activities | 18.81%1.96B | 44.27%6.02B | 35.68%4.16B | 52.78%2.97B | 247.36%1.65B | 6.98%4.18B | 15.51%3.07B | -16.51%1.94B | -48.63%475.45M | -27.09%3.9B |
| Net cash flows from investing activities | -20.81%-759.45M | -117.99%-280.03M | -148.61%-433.57M | -294.11%-845.33M | -214.67%-628.65M | 708.45%1.56B | 1,146.78%891.99M | 147.52%435.5M | 231.46%548.22M | -283.24%-255.78M |
| Financing cash flow | ||||||||||
| Cash received relating to other financing activities | ---- | -32.72%174.63M | ---- | -71.51%26.75M | ---- | --259.57M | --96.27M | --93.9M | --67.28M | ---- |
| Cash inflows from financing activities | ---- | -32.72%174.63M | ---- | -71.51%26.75M | ---- | --259.57M | --96.27M | --93.9M | --67.28M | ---- |
| Dividend interest payment | ---- | -83.39%10M | -83.38%10M | ---- | ---- | -29.67%60.2M | -29.70%60.13M | ---- | ---- | -23.30%85.6M |
| Cash payments relating to other financing activities | -98.53%1.52M | --9.91M | --7.66M | ---- | --103.46M | --0 | ---- | ---- | ---- | 0.04%13.25M |
| Cash outflows from financing activities | -98.53%1.52M | -66.93%19.91M | -70.64%17.65M | ---- | --103.46M | -39.10%60.2M | -70.36%60.13M | ---- | ---- | -20.82%98.85M |
| Net cash flows from financing activities | 98.53%-1.52M | -22.39%154.72M | -148.84%-17.65M | -71.51%26.75M | -253.76%-103.46M | 301.70%199.37M | 117.82%36.14M | 137.27%93.9M | 133.89%67.28M | -115.81%-98.85M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -484.29%-1.68M | -291.96%-268.19K | -60.33%3.27M | -62.65%3.17M | -92.97%438.06K | -68.11%139.71K | 187.19%8.25M | 323.88%8.49M | 504.32%6.23M | -69.39%438.1K |
| Net increase in cash and cash equivalents | -9.58%-1.68B | 59.35%-324.75M | 48.73%-706M | 37.03%-1.39B | -38.58%-1.53B | -28.92%-798.99M | -154.13%-1.38B | -92.56%-2.21B | 41.82%-1.1B | -230.16%-619.74M |
| Add:Begin period cash and cash equivalents | -7.99%3.74B | -16.43%4.07B | -16.43%4.07B | -16.43%4.07B | -16.43%4.07B | -11.30%4.86B | -11.30%4.86B | -11.30%4.86B | -11.30%4.86B | 9.51%5.48B |
| End period cash equivalent | -18.59%2.06B | -7.99%3.74B | -3.67%3.36B | 0.75%2.67B | -32.57%2.54B | -16.43%4.07B | -29.44%3.49B | -38.81%2.65B | 4.83%3.76B | -11.30%4.86B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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