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00489 DONGFENG GROUP
- 2.930
- +0.100+3.53%
Trading May 3 15:41 CST
24.18BMarket Cap-5486P/E (TTM)
3.070High2.870Low20.27MVolume2.870Open2.830Pre Close60.17MTurnover0.81%Turnover RatioLossP/E (Static)8.25BShares4.06052wk High0.14P/B7.30BFloat Cap2.70052wk Low0.34Dividend TTM2.49BShs Float14.416Historical High--Dividend LFY7.07%Amplitude-2.927Historical Low2.968Avg Price2000Lot Size11.60%Div YieldTTM--Div Yield LFY
DONGFENG GROUP Key Stats
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YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -176.16%-6.39B | ---- | -34.33%8.38B | ---- | 4.75%12.77B | ---- | -16.56%12.19B | ---- | 2.57%14.61B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 0.00%-746M | ---- | 16.74%-746M | ---- | 11.02%-896M | ---- | -41.43%-1.01B | ---- | 24.42%-712M | ---- |
| Attributable subsidiary (profit) loss | 89.64%-1.32B | ---- | 6.31%-12.75B | ---- | -9.23%-13.6B | ---- | 19.88%-12.46B | ---- | -0.54%-15.55B | ---- |
| Impairment and provisions: | 16.08%1.82B | --0 | -45.38%1.57B | --0 | -20.88%2.87B | --0 | 148.53%3.63B | --0 | 0.55%1.46B | --0 |
| -Impairment of property, plant and equipment (reversal) | 141.46%198M | ---- | -81.82%82M | ---- | -69.69%451M | ---- | 835.85%1.49B | ---- | -49.68%159M | ---- |
| -Impairmen of inventory (reversal) | 125.40%426M | ---- | -32.50%189M | ---- | 14.29%280M | ---- | 99.19%245M | ---- | 6.96%123M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14M | ---- |
| -Other impairments and provisions | -7.79%1.2B | ---- | -39.38%1.3B | ---- | 12.94%2.14B | ---- | 62.77%1.89B | ---- | 14.02%1.16B | ---- |
| Revaluation surplus: | -98.99%4M | --0 | --397M | --0 | --0 | --0 | 148.89%22M | --0 | ---45M | --0 |
| -Other fair value changes | -98.99%4M | ---- | --397M | ---- | ---- | ---- | 148.89%22M | ---- | ---45M | ---- |
| Asset sale loss (gain): | 86.44%-307M | --0 | -667.46%-2.26B | --0 | -459.76%-295M | --0 | 176.64%82M | --0 | -62.12%-107M | --0 |
| -Loss (gain) on sale of property, machinery and equipment | 44.20%-178M | ---- | -8.14%-319M | ---- | -459.76%-295M | ---- | 176.64%82M | ---- | -62.12%-107M | ---- |
| -Loss (gain) from selling other assets | 93.37%-129M | ---- | ---1.95B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 17.32%5.21B | --0 | 12.83%4.44B | --0 | 21.33%3.94B | --0 | 8.82%3.24B | --0 | 16.63%2.98B | --0 |
| -Depreciation | 15.31%3.74B | ---- | 17.22%3.25B | ---- | 17.77%2.77B | ---- | 6.33%2.35B | ---- | 15.63%2.21B | ---- |
| -Amortization of intangible assets | 22.78%1.47B | ---- | 2.40%1.19B | ---- | 30.72%1.17B | ---- | 15.99%892M | ---- | 41.36%769M | ---- |
| Financial expense | -25.07%771M | ---- | 282.53%1.03B | ---- | -77.69%269M | ---- | 109.74%1.21B | ---- | 116.98%575M | ---- |
| Exchange Loss (gain) | 280.21%337M | ---- | -166.31%-187M | ---- | 1,126.09%282M | ---- | 253.33%23M | ---- | -124.59%-15M | ---- |
| Special items | -2.45%-377M | ---- | 51.00%-368M | ---- | -464.66%-751M | ---- | 73.66%-133M | ---- | 52.54%-505M | ---- |
| Operating profit before the change of operating capital | -101.62%-994M | --0 | -110.77%-493M | --0 | -32.66%4.58B | --0 | 152.60%6.8B | --0 | 159.15%2.69B | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -49.51%-1.53B | ---- | -197.33%-1.02B | ---- | 269.08%1.05B | ---- | 55.10%-621M | ---- | -775.32%-1.38B | ---- |
| Accounts receivable (increase)decrease | 139.75%2.91B | ---- | -83.42%1.22B | ---- | 350.68%7.33B | ---- | -426.85%-2.92B | ---- | 66.98%-555M | ---- |
| Accounts payable increase (decrease) | 72.70%-3.65B | ---- | -435.80%-13.38B | ---- | 58.94%3.98B | ---- | -84.50%2.51B | ---- | 3,361.46%16.17B | ---- |
| Cash from business operations | 26.24%10.97B | -202.16%-6.44B | -28.53%8.69B | 79.20%-2.13B | 305.84%12.16B | -304.26%-10.25B | 130.21%3B | 76.99%-2.54B | 51.71%-9.92B | -7.06%-11.02B |
| Other taxs | -6.39%-1.72B | 14.24%-1.51B | 31.84%-1.61B | -31.27%-1.76B | -132.09%-2.37B | -52.79%-1.34B | 16.54%-1.02B | 5.99%-879M | 17.22%-1.22B | 1.37%-935M |
| Interest paid - operating | -36.05%-702M | ---- | 42.73%-516M | ---- | -4.04%-901M | ---- | -107.18%-866M | ---- | -74.17%-418M | ---- |
| Special items of business | -36.37%14.23B | ---- | 567.89%22.37B | ---- | -73.19%-4.78B | ---- | 89.71%-2.76B | ---- | -32.84%-26.83B | ---- |
| Net cash from operations | 30.34%8.55B | -104.21%-7.95B | -26.21%6.56B | 66.40%-3.9B | 700.45%8.89B | -239.51%-11.59B | 109.61%1.11B | 71.44%-3.41B | 48.07%-11.56B | -6.35%-11.95B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -6.63%746M | ---- | -18.14%799M | ---- | -0.31%976M | ---- | 106.54%979M | ---- | -47.27%474M | ---- |
| Dividend received - investment | -41.41%8.71B | -7.41%6.3B | 46.35%14.87B | 1.64%6.8B | -18.46%10.16B | -14.88%6.69B | -10.59%12.46B | -8.13%7.86B | 20.68%13.94B | 13.82%8.56B |
| Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---89M | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | -183.79%-4.06B | ---- | -6,321.74%-1.43B | ---- | --23M | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -12.13%862M | ---- | 3.15%981M | ---- | 11,787.50%951M | ---- | -97.05%8M | ---- | 62.28%271M | ---- |
| Purchase of fixed assets | -132.70%-9.7B | ---- | 9.67%-4.17B | ---- | -14.58%-4.61B | ---2.68B | 6.35%-4.03B | ---- | -39.20%-4.3B | ---- |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20M | ---- |
| Purchase of intangible assets | 27.29%-3.02B | ---- | -96.50%-4.16B | ---- | -41.66%-2.12B | ---- | 0.93%-1.49B | ---- | -14.51%-1.51B | ---- |
| Sale of subsidiaries | -91.58%79M | ---- | -55.03%938M | ---- | 39.63%2.09B | ---- | --1.49B | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | -116.61%-158M | ---- | --951M | ---- | ---- | ---- |
| Recovery of cash from investments | 38.57%7.27B | ---- | 14.54%5.25B | ---- | --4.58B | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | 34.79%-836M | -45.22%-4.6B | 81.30%-1.28B | -521.37%-3.17B | -3,605.41%-6.86B | ---510M | 94.75%-185M | ---- | -82.35%-3.52B | -451.96%-2.54B |
| Other items in the investment business | 102.22%76M | -64.82%2.41B | -1,034.60%-3.43B | 1.92%6.85B | -70.52%367M | 165.65%6.72B | 131.91%1.25B | -91.13%-10.24B | -158.26%-3.9B | 8.93%-5.36B |
| Net cash from investment operations | -98.46%129M | -60.83%4.11B | 57.49%8.37B | 2.51%10.48B | -53.52%5.31B | 530.79%10.23B | 676.77%11.43B | -457.53%-2.37B | -88.39%1.47B | -43.68%664M |
| Net cash before financing | -41.85%8.68B | -158.39%-3.85B | 5.10%14.93B | 583.06%6.59B | 13.25%14.21B | 76.43%-1.36B | 224.42%12.55B | 48.73%-5.79B | -5.37%-10.08B | -12.22%-11.29B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 41.69%25.71B | -15.35%12.14B | -21.20%18.15B | 145.37%14.34B | -13.10%23.03B | -69.87%5.85B | 12.24%26.5B | 145.95%19.4B | 86.46%23.61B | 88.28%7.89B |
| Refund | -31.23%-23.24B | -52.23%-11.72B | 40.75%-17.71B | 41.05%-7.7B | -96.37%-29.88B | -68.83%-13.06B | -71.81%-15.22B | -114.38%-7.74B | -32.23%-8.86B | -33.52%-3.61B |
| Dividends paid - financing | -0.04%-2.61B | -680.00%-39M | 41.41%-2.61B | 99.49%-5M | -28.66%-4.45B | -32,433.33%-976M | -3.90%-3.46B | 98.95%-3M | -1.37%-3.33B | -10.85%-286M |
| Absorb investment income | ---- | ---- | 1,158.64%3.71B | ---- | 175.70%295M | ---- | 81.36%107M | ---- | -73.78%59M | ---- |
| Issuance expenses and redemption of securities expenses | -935.48%-963M | ---- | ---93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -64.80%-529M | -345.61%-254M | -29.96%-321M | -470.00%-57M | -12.27%-247M | -300.00%-10M | 8.33%-220M | 123.81%5M | ---240M | ---21M |
| Adjustment item of financing business | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -243.98%-1.63B | -98.10%125M | 110.04%1.13B | 180.23%6.58B | -246.08%-11.26B | -170.33%-8.2B | -31.43%7.71B | 193.70%11.66B | 287.22%11.24B | 223.37%3.97B |
| Effect of rate | -37.25%96M | 186.79%138M | 148.11%153M | ---159M | ---318M | ---- | ---- | ---- | ---- | ---- |
| Net Cash | -56.07%7.06B | -128.26%-3.72B | 444.99%16.06B | 237.66%13.17B | -85.45%2.95B | -262.84%-9.57B | 1,648.96%20.25B | 180.28%5.88B | 117.37%1.16B | 17.14%-7.32B |
| Begining period cash | 33.07%65.24B | 33.07%65.24B | 5.67%49.03B | 5.68%49.03B | 77.49%46.4B | 77.54%46.4B | 4.68%26.14B | 4.64%26.13B | -21.07%24.98B | -21.07%24.98B |
| Cash at the end | 10.96%72.4B | -0.61%61.66B | 33.07%65.24B | 68.46%62.04B | 5.68%49.03B | 15.06%36.83B | 77.54%46.4B | 81.28%32.01B | 4.64%26.13B | -22.59%17.66B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Yongan Certified Public Accountants | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (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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