Dongfeng Automobile Co.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Dongfeng Automobile Co.,Ltd.. Fundamentals are ordered by how Dongfeng Automobile Co.,Ltd. ranks compared to other companies (ordered high to low). All money values are in CNY. All data is powered by Quandl.
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| Indicator | Value | n/price | Rank | Date | Historic |
|---|---|---|---|---|---|
| Notes receivable | 4,518,371,045 | 0.27219 | 4 | 2015-06-30 | historic |
| Estimated liabilities | 226,816,700 | 0.01366 | 32 | 2015-06-30 | historic |
| Payroll payable | 335,268,975 | 0.0202 | 56 | 2015-06-30 | historic |
| Deferred tax assets | 349,536,524 | 0.02106 | 63 | 2015-06-30 | historic |
| Minority interest | 1,799,370,548 | 0.1084 | 80 | 2015-06-30 | historic |
| Accounts payable | 4,361,250,641 | 0.26273 | 80 | 2015-06-30 | historic |
| Long term equity investment | 1,144,316,176 | 0.06893 | 103 | 2015-06-30 | historic |
| Selling expenses | 529,813,510 | 0.03192 | 106 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 3,877,831,659 | 0.2336 | 122 | 2015-06-30 | historic |
| Cash outflows from operating activities | 8,980,251,065 | 0.54098 | 132 | 2015-06-30 | historic |
| Revenue | 7,801,766,553 | 0.46999 | 132 | 2015-06-30 | historic |
| Total cost of goods sold | 7,829,483,636 | 0.47166 | 132 | 2015-06-30 | historic |
| Cash inflows from operating activities | 8,990,038,649 | 0.54157 | 137 | 2015-06-30 | historic |
| Cash paid for taxes | 528,207,501 | 0.03182 | 145 | 2015-06-30 | historic |
| Cash paid for other financing activities | 255,292,356 | 0.01538 | 147 | 2015-06-30 | historic |
| Proceeds from sell of investment | 861,806,442 | 0.05192 | 148 | 2015-06-30 | historic |
| Other payables | 1,033,990,487 | 0.06229 | 159 | 2015-06-30 | historic |
| Refunds of taxes | 62,942,386 | 0.00379 | 163 | 2015-06-30 | historic |
| Net cash flows from investing activities | 31,283,570 | 0.00188 | 173 | 2015-06-30 | historic |
| Interest receivable | 7,086,894 | 4.3E-4 | 177 | 2015-06-30 | historic |
| Goodwill | 309,868,490 | 0.01867 | 183 | 2015-06-30 | historic |
| Fair value change gain | 35,587 | 0.0 | 201 | 2015-06-30 | historic |
| Long term accounts payable | 50,000,000 | 0.00301 | 220 | 2015-06-30 | historic |
| Non-operating loss | 6,632,199 | 4.0E-4 | 222 | 2015-06-30 | historic |
| Total liabilities and equity | 20,389,521,723 | 1.22828 | 244 | 2015-06-30 | historic |
| Inventories | 2,688,089,207 | 0.16193 | 245 | 2015-06-30 | historic |
| Total liabilities | 12,305,144,170 | 0.74127 | 245 | 2015-06-30 | historic |
| Interests payable | 25,837,917 | 0.00156 | 273 | 2015-06-30 | historic |
| Intangible assets | 676,902,982 | 0.04078 | 273 | 2015-06-30 | historic |
| Cash from other investing activities | 11,873,421 | 7.2E-4 | 319 | 2015-06-30 | historic |
| Fixed assets | 3,230,092,832 | 0.19458 | 321 | 2015-06-30 | historic |
| Other receivables | 190,532,482 | 0.01148 | 323 | 2015-06-30 | historic |
| Other current assets | 349,842,152 | 0.02107 | 326 | 2015-06-30 | historic |
| Total non-current assets | 6,351,199,425 | 0.3826 | 345 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 257,792,720 | 0.01553 | 359 | 2015-06-30 | historic |
| Prepayment | 304,754,011 | 0.01836 | 361 | 2015-06-30 | historic |
| Disposal of fixed assets and others | 792,130 | 5.0E-5 | 390 | 2015-06-30 | historic |
| Net income | 215,854,734 | 0.013 | 414 | 2015-06-30 | historic |
| Total comprehensive income | 216,075,146 | 0.01302 | 429 | 2015-06-30 | historic |
| Net change in cash | 153,214,269 | 0.00923 | 435 | 2015-06-30 | historic |
| Diluted eps | 0 | 0.0 | 534 | 2015-06-30 | historic |
| Operating profit | 182,538,473 | 0.011 | 555 | 2015-06-30 | historic |
| Total profit | 191,432,389 | 0.01153 | 577 | 2015-06-30 | historic |
| Net cashflow from financing activities | 113,945,677 | 0.00686 | 592 | 2015-06-30 | historic |
| Cash inflows from financing activities | 405,552,269 | 0.02443 | 890 | 2015-06-30 | historic |
| Comprehensive income attributable to minority shareholders | -19,954,330 | -0.0012 | 1040 | 2015-06-30 | historic |
| Minority interests gain | -19,954,330 | -0.0012 | 1056 | 2015-06-30 | historic |
| Capital reserve | 614,614,635 | 0.03702 | 1057 | 2015-06-30 | historic |
| Short term borrowings | 9,338,688 | 5.6E-4 | 1061 | 2015-06-30 | historic |
| Cash paid for dividends, profits or interests | 1,082,925 | 7.0E-5 | 1289 | 2015-06-30 | historic |
| Financial expenses | -26,905,767 | -0.00162 | 1290 | 2015-06-30 | historic |