东风股份 - Financials

东风股份 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	10.9B	12.1B	12.2B	15.6B	13.7B	13.5B	14.4B	18.3B	16.0B	16.9B	17.5B	19.3B	17.7B	21.4B	19.8B	14.3B	12.4B	10.8B	10.6B	8.8B
Revenue Growth %	-9.4%	-1.0%	-21.6%	13.2%	1.6%	-6.2%	-21.2%	14.3%	-5.1%	-3.4%	-9.5%	9.1%	-17.3%	8.0%	38.4%	15.1%	14.8%	2.3%	20.2%	--
Total Revenue	10.9B	12.1B	12.2B	15.6B	13.7B	13.5B	14.4B	18.3B	16.0B	16.9B	17.5B	19.3B	17.7B	21.4B	19.8B	14.3B	12.4B	10.8B	10.6B	8.8B
Cost Of Revenue	10.7B	11.6B	11.1B	13.9B	12.0B	11.9B	12.8B	16.3B	13.8B	14.3B	15.0B	16.8B	15.7B	19.2B	17.5B	12.4B	10.8B	9.3B	8.9B	7.5B
+Gross Profit	194.0M	476.0M	1.1B	1.6B	1.7B	1.6B	1.7B	2.0B	2.2B	2.6B	2.5B	2.5B	2.0B	2.2B	2.3B	1.9B	1.6B	1.5B	1.7B	1.3B
Gross Margin %	1.8%	3.9%	8.7%	10.5%	12.4%	12.0%	11.4%	10.7%	14.0%	15.5%	14.1%	13.0%	11.3%	10.5%	11.7%	13.0%	12.7%	14.1%	16.0%	15.0%
Total Operating Cost	12.1B	12.7B	12.4B	15.8B	13.6B	13.6B	14.6B	18.9B	16.3B	17.1B	17.8B	19.6B	18.1B	21.6B	19.9B	14.3B	12.4B	10.7B	10.0B	8.3B
Selling Expenses	477.0M	481.0M	428.0M	487.0M	482.0M	719.0M	596.0M	1.0B	900.0M	1.1B	1.2B	1.2B	1.1B	1.3B	1.1B	920.0M	741.0M	691.0M	572.0M	525.0M
Admin Expenses	363.0M	304.0M	391.0M	548.0M	428.0M	451.0M	457.0M	490.0M	1.2B	1.3B	1.2B	1.2B	1.0B	773.0M	891.0M	676.0M	511.0M	471.0M	429.0M	365.0M
Rd Expenses	430.0M	359.0M	412.0M	429.0M	387.0M	484.0M	491.0M	611.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-85.0M	-144.0M	-165.0M	-84.9M	-65.8M	-44.0M	-29.0M	-11.4M	1.1M	16.4M	-48.4M	-6.2M	-28.7M	-33.7M	-27.7M	-59.8M	39.6M	-30.2M	465,300	-107.0M
+Operating Income	-4.2M	202.0M	276.0M	384.0M	600.0M	404.0M	508.0M	-89.1M	85.5M	192.0M	170.0M	94.5M	-115.0M	431.0M	591.0M	328.0M	392.0M	606.0M	621.0M	500.0M
Operating Margin %	-0.0%	1.7%	2.3%	2.5%	4.4%	3.0%	3.5%	-0.5%	0.5%	1.1%	1.0%	0.5%	-0.6%	2.0%	3.0%	2.3%	3.2%	5.6%	5.9%	5.7%
Non Operating Income	6.3M	13.1M	15.2M	7.9M	14.3M	7.5M	4.2M	10.1M	52.9M	118.0M	56.3M	290.0M	346.0M	196.0M	64.3M	105.0M	54.6M	14.9M	10.9M	2.4M
Non Operating Expenses	4.4M	9.8M	6.5M	37.3M	107.0M	10.1M	20.3M	39.8M	34.2M	34.1M	29.6M	18.4M	45.4M	51.6M	25.6M	11.3M	17.1M	8.0M	12.1M	17.1M
Investment Income	386.0M	451.0M	257.0M	506.0M	452.0M	456.0M	605.0M	445.0M	371.0M	408.0M	475.0M	393.0M	293.0M	589.0M	708.0M	269.0M	394.0M	476.0M	40.8M	-8.2M
Fair Value Change Income	-3.5M	127,700	111,000	2.7M	--	-1.6M	--	--	--	-3.2M	3.2M	1.4M	--	--	--	-155,100	-13.7M	-31.2M	42.0M	--
Asset Disposal Income	57.3M	76.5M	7.6M	52.4M	-259,300	13,700	43.3M	-280,000	-39.5M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	27.3M	42.2M	48.3M	44.8M	102.0M	44.0M	244.0M	206.0M	111.0M	206.0M	165.0M	58.1M	19.2M	36.3M	127.0M	72.4M	64.9M	34.6M	16.9M	--
Other Income	676.0M	296.0M	238.0M	49.5M	33.7M	20.3M	29.9M	45.5M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-2.3M	206.0M	285.0M	354.0M	508.0M	401.0M	492.0M	-119.0M	104.0M	276.0M	196.0M	366.0M	186.0M	575.0M	630.0M	421.0M	430.0M	613.0M	619.0M	490.0M
Income Tax	-35.8M	2.7M	-9.9M	-27.8M	-45.2M	-12.4M	-57.0M	-32.4M	33.9M	-10.4M	20.1M	58.8M	47.4M	62.9M	26.2M	56.3M	15.2M	41.4M	69.2M	54.6M
+Net Income	33.4M	203.0M	295.0M	382.0M	553.0M	414.0M	549.0M	-86.4M	70.2M	286.0M	176.0M	307.0M	139.0M	512.0M	604.0M	365.0M	415.0M	572.0M	550.0M	435.0M
Net Margin %	0.3%	1.7%	2.4%	2.5%	4.0%	3.1%	3.8%	-0.5%	0.4%	1.7%	1.0%	1.6%	0.8%	2.4%	3.1%	2.6%	3.3%	5.3%	5.2%	4.9%
Net Income Attributable	29.2M	200.0M	285.0M	372.0M	554.0M	442.0M	554.0M	201.0M	219.0M	344.0M	141.0M	49.1M	21.7M	419.0M	571.0M	318.0M	315.0M	479.0M	486.0M	394.0M
Minority Interest	4.3M	2.9M	9.8M	10.5M	-596,600	-28.8M	-4.9M	-287.0M	-149.0M	-57.9M	35.7M	258.0M	117.0M	92.8M	32.8M	46.9M	99.1M	92.9M	63.8M	41.5M
Eps Basic	0.01	0.10	0.14	0.19	0.28	0.22	0.28	0.10	0.11	0.17	0.07	0.02	0.01	0.21	0.29	0.16	0.16	0.24	0.24	0.20
Eps Diluted	0.01	0.10	0.14	0.19	0.28	0.22	0.28	0.10	0.11	--	0.07	0.02	0.01	0.21	0.29	0.16	0.16	0.24	0.24	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	4.2B	5.7B	6.2B	5.8B	5.5B	3.6B	2.6B	3.4B	3.4B	3.8B	4.0B	4.2B	4.0B	3.5B	4.0B	4.6B	2.5B	3.6B	4.0B	3.5B
Trading Financial Assets	--	1.0B	500.0M	803.0M	--	200.0M	--	--	--	--	103.0M	46.8M	--	--	237,300	53,500	10.2M	37.2M	111.0M	189.0M
Accounts Receivable	3.9B	3.7B	3.7B	3.6B	4.7B	6.1B	6.3B	3.7B	2.8B	2.2B	935.0M	647.0M	738.0M	791.0M	708.0M	470.0M	716.0M	499.0M	675.0M	589.0M
Notes Receivable	11.9M	--	318.0M	263.0M	--	3.7M	3.5B	4.1B	4.5B	5.0B	5.5B	6.4B	3.7B	5.1B	5.0B	2.5B	1.4B	1.3B	1.5B	1.0B
Notes And Accounts Receivable	3.9B	3.7B	4.0B	3.9B	4.7B	6.1B	9.8B	7.8B	7.3B	7.3B	6.4B	7.1B	4.5B	5.9B	5.7B	2.9B	2.1B	1.8B	2.2B	1.6B
Prepayments	43.8M	88.6M	65.4M	137.0M	21.1M	132.0M	21.3M	33.3M	224.0M	261.0M	237.0M	290.0M	311.0M	322.0M	276.0M	217.0M	151.0M	197.0M	110.0M	53.6M
Inventory	1.5B	2.0B	1.5B	2.3B	2.5B	2.3B	1.8B	1.6B	1.8B	1.5B	1.7B	1.7B	2.5B	2.6B	2.7B	2.5B	2.4B	1.9B	1.7B	1.5B
Total Current Assets	12.1B	14.6B	13.3B	15.2B	15.4B	14.4B	15.4B	13.8B	14.2B	13.3B	13.0B	13.6B	11.4B	12.8B	12.9B	10.4B	7.4B	7.7B	8.2B	7.0B
Long Term Equity Investment	1.5B	1.5B	1.4B	1.7B	1.6B	1.5B	1.5B	1.4B	1.3B	1.3B	1.4B	1.4B	1.3B	1.4B	1.4B	848.0M	956.0M	1.1B	56.2M	358.0M
Fixed Assets	--	1.5B	1.6B	1.7B	1.6B	1.6B	1.5B	1.6B	3.9B	3.2B	3.3B	3.3B	3.8B	2.6B	2.9B	2.1B	1.7B	1.6B	1.9B	1.8B
Fixed Assets Total	1.5B	1.5B	1.6B	1.7B	1.6B	1.6B	1.5B	1.6B	3.9B	3.2B	3.3B	3.3B	3.9B	2.6B	2.9B	2.1B	1.7B	1.6B	1.9B	1.8B
Construction In Progress	--	335.0M	95.8M	164.0M	431.0M	374.0M	312.0M	165.0M	662.0M	834.0M	410.0M	715.0M	590.0M	1.2B	541.0M	631.0M	248.0M	191.0M	284.0M	351.0M
Construction In Progress Total	856.0M	335.0M	95.8M	164.0M	431.0M	374.0M	312.0M	165.0M	662.0M	834.0M	410.0M	715.0M	590.0M	1.2B	541.0M	631.0M	248.0M	191.0M	284.0M	351.0M
Intangible Assets	321.0M	365.0M	384.0M	387.0M	399.0M	420.0M	435.0M	410.0M	647.0M	664.0M	698.0M	615.0M	801.0M	692.0M	419.0M	430.0M	355.0M	124.0M	155.0M	152.0M
Long Term Deferred Expenses	16.4M	15.0M	1.0M	4.6M	14.2M	13.5M	5.2M	433,400	3.6M	4.2M	1.0M	283,600	555,700	519,300	507,500	456,400	--	--	56.9M	41.4M
Total Non Current Assets	5.1B	4.6B	4.3B	4.7B	4.8B	4.4B	4.2B	4.0B	7.3B	6.9B	6.5B	6.6B	7.2B	6.6B	5.9B	4.6B	3.8B	3.5B	2.9B	2.7B
Total Assets	17.2B	19.2B	17.7B	19.9B	20.2B	18.8B	19.6B	17.8B	21.5B	20.2B	19.4B	20.2B	18.6B	19.4B	18.8B	15.0B	11.1B	11.2B	11.2B	9.7B
Short Term Borrowings	--	--	--	--	--	--	--	--	10.8M	5.1M	13.7M	9.8M	14.4M	--	16.8M	181.0M	242.0M	593.0M	794.0M	1.1B
Accounts Payable	2.3B	3.0B	2.8B	3.7B	3.8B	4.2B	4.8B	3.6B	4.9B	3.7B	3.8B	4.3B	3.7B	4.2B	4.7B	3.5B	2.2B	2.2B	2.3B	1.7B
Advance Receipts	--	--	--	--	--	662.0M	567.0M	637.0M	593.0M	563.0M	562.0M	543.0M	820.0M	847.0M	745.0M	552.0M	377.0M	374.0M	310.0M	179.0M
Contract Liabilities	362.0M	415.0M	419.0M	710.0M	634.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	7.6B	9.7B	8.3B	10.7B	11.3B	10.6B	11.7B	10.3B	12.5B	10.8B	11.0B	10.9B	9.6B	11.5B	11.4B	8.1B	5.2B	5.7B	5.9B	5.1B
Long Term Borrowings	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	1.0B	845.0M	855.0M	846.0M	791.0M	540.0M	513.0M	450.0M	1.6B	1.3B	562.0M	1.6B	1.5B	385.0M	163.0M	90.4M	74.8M	26.9M	23.1M	950,800
Total Liabilities	8.7B	10.6B	9.2B	11.6B	12.1B	11.1B	12.2B	10.8B	14.1B	12.1B	11.5B	12.4B	11.1B	11.9B	11.6B	8.2B	5.3B	5.7B	5.9B	5.1B
Paid In Capital	2.0B	2.0B	2.0B	2.0B	2.0B	2.0B	2.0B	2.0B	2.0B	2.0B	2.0B	2.0B	2.0B	2.0B	2.0B	2.0B	2.0B	2.0B	2.0B	2.0B
Capital Reserve	618.0M	618.0M	618.0M	615.0M	615.0M	615.0M	615.0M	615.0M	615.0M	615.0M	614.0M	614.0M	695.0M	647.0M	710.0M	685.0M	638.0M	638.0M	638.0M	637.0M
Surplus Reserve	950.0M	950.0M	936.0M	911.0M	900.0M	845.0M	788.0M	738.0M	704.0M	704.0M	704.0M	704.0M	704.0M	704.0M	677.0M	624.0M	599.0M	577.0M	527.0M	501.0M
Retained Earnings	4.7B	4.7B	4.6B	4.5B	4.3B	3.9B	3.7B	3.3B	3.2B	3.0B	2.7B	2.6B	2.6B	2.7B	2.5B	2.1B	2.0B	2.0B	1.8B	1.4B
Minority Equity	293.0M	288.0M	285.0M	276.0M	276.0M	288.0M	318.0M	325.0M	903.0M	1.8B	1.8B	1.8B	1.5B	1.5B	1.4B	1.3B	592.0M	335.0M	236.0M	135.0M
Equity Attributable	8.3B	8.3B	8.2B	8.0B	7.8B	7.4B	7.1B	6.7B	6.5B	6.4B	6.1B	6.0B	6.0B	6.0B	5.9B	5.4B	5.2B	5.2B	5.0B	4.5B
Total Equity	8.6B	8.6B	8.5B	8.3B	8.1B	7.7B	7.5B	7.0B	7.4B	8.2B	7.9B	7.8B	7.5B	7.5B	7.3B	6.8B	5.8B	5.6B	5.2B	4.7B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	10.8B	13.9B	15.0B	19.6B	17.3B	18.7B	15.3B	16.9B	17.8B	17.4B	18.8B	16.8B	18.1B	18.6B	19.4B	13.4B	11.9B	13.2B	11.3B	10.5B
Tax Refunds Received	469.0M	25.1M	23.0M	16.4M	9.1M	31.3M	53.9M	57.3M	50.4M	109.0M	77.7M	95.9M	121.0M	149.0M	136.0M	147.0M	125.0M	64.3M	33.2M	4.5M
Total Operating Cash Inflow	12.1B	14.4B	15.5B	19.9B	17.5B	18.8B	15.7B	17.3B	18.2B	17.8B	19.2B	17.3B	18.7B	19.3B	19.9B	13.8B	12.2B	13.4B	11.5B	10.6B
Cash Paid For Goods	12.4B	12.1B	13.4B	16.8B	14.0B	16.3B	14.5B	14.6B	14.5B	14.3B	16.0B	13.9B	15.4B	16.4B	16.8B	9.7B	11.0B	11.4B	8.8B	7.6B
Cash Paid To Employees	986.0M	1.0B	1.0B	1.1B	958.0M	1.1B	1.0B	1.3B	1.3B	1.3B	1.2B	1.4B	1.2B	1.1B	861.0M	623.0M	518.0M	418.0M	375.0M	351.0M
Taxes Paid	831.0M	729.0M	715.0M	374.0M	151.0M	159.0M	121.0M	497.0M	507.0M	747.0M	887.0M	961.0M	1.0B	984.0M	736.0M	577.0M	688.0M	460.0M	485.0M	550.0M
Total Operating Cash Outflow	14.7B	14.7B	15.8B	19.0B	16.0B	18.3B	16.3B	17.7B	17.4B	17.4B	19.5B	17.8B	19.1B	19.9B	19.6B	11.7B	13.0B	13.1B	10.4B	9.2B
Operating Cash Flow	-2.6B	-266.0M	-290.0M	980.0M	1.4B	508.0M	-632.0M	-366.0M	743.0M	368.0M	-328.0M	-517.0M	-363.0M	-617.0M	360.0M	2.2B	-829.0M	248.0M	1.1B	1.4B
Total Investing Cash Inflow	5.7B	3.6B	5.5B	1.8B	5.8B	3.5B	7.1B	5.5B	1.4B	3.3B	3.0B	1.5B	718.0M	1.7B	678.0M	728.0M	948.0M	1.0B	541.0M	973.0M
Total Investing Cash Outflow	4.2B	3.9B	5.4B	2.2B	5.3B	2.8B	7.2B	4.9B	2.6B	3.1B	2.8B	702.0M	789.0M	1.3B	1.3B	858.0M	722.0M	1.1B	537.0M	916.0M
Investing Cash Flow	1.6B	-256.0M	140.0M	-400.0M	456.0M	724.0M	-144.0M	657.0M	-1.2B	119.0M	189.0M	784.0M	-70.7M	382.0M	-627.0M	-130.0M	226.0M	-67.4M	4.2M	56.7M
Cash From Borrowings	--	--	--	--	--	--	--	--	37.2M	68.8M	71.9M	32.5M	85.4M	198.0M	18.0M	61.1M	673.0M	776.0M	954.0M	1.7B
Dividends And Interest Paid	60.2M	85.6M	112.0M	166.0M	143.0M	167.0M	62.2M	66.2M	227.0M	96.8M	72.5M	59.3M	102.0M	238.0M	120.0M	179.0M	317.0M	280.0M	222.0M	192.0M
Debt Repayments	--	--	--	--	--	--	--	6.9M	31.6M	1.1B	68.0M	37.1M	72.0M	215.0M	182.0M	123.0M	1.0B	908.0M	1.4B	2.0B
Total Financing Cash Inflow	260.0M	--	750.0M	--	--	--	146.0M	315.0M	1.2B	668.0M	627.0M	470.0M	2.0B	810.0M	913.0M	418.0M	879.0M	782.0M	1.0B	1.7B
Total Financing Cash Outflow	60.2M	98.8M	125.0M	518.0M	410.0M	305.0M	62.2M	144.0M	308.0M	2.6B	429.0M	498.0M	765.0M	1.2B	948.0M	1.2B	1.3B	1.4B	1.6B	2.3B
Financing Cash Flow	199.0M	-98.8M	625.0M	-518.0M	-410.0M	-305.0M	84.1M	170.0M	935.0M	-2.0B	198.0M	-28.0M	1.2B	-415.0M	-35.4M	-763.0M	-467.0M	-576.0M	-559.0M	-599.0M
Net Change In Cash	-799.0M	-620.0M	476.0M	62.9M	1.5B	925.0M	-691.0M	461.0M	509.0M	-1.5B	60.5M	245.0M	788.0M	-653.0M	-312.0M	1.3B	-1.1B	-396.0M	550.0M	831.0M
Ending Cash Balance	4.1B	4.9B	5.5B	5.0B	4.9B	3.5B	2.5B	3.2B	2.8B	2.3B	3.7B	3.7B	3.4B	2.6B	3.3B	3.6B	2.3B	3.4B	4.0B	--
Capex	616.0M	203.0M	203.0M	183.0M	297.0M	347.0M	358.0M	417.0M	662.0M	788.0M	211.0M	442.0M	521.0M	549.0M	787.0M	540.0M	474.0M	222.0M	190.0M	509.0M