Dongfeng Motor Group Lim... (DNFGF)

PNK: DNFGF · Real-Time Price · USD

0.52

0.00 (0.00%)

At close: Apr 22, 2025, 12:20 PM

Dongfeng Motor Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-4B	10.27B	11.39B	10.76B	12.86B	12.98B	14.06B	13.35B
Depreciation & Amortization	5.21B	4.44B	3.94B	3.24B	2.98B	2.46B	2.18B	1.99B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-71M
Other Working Capital	15.22B	21.95B	7.71B	-10.2B	-22.32B	-10.57B	-2.11B	-5.92B
Other Non-Cash Items	-4.63B	-7.99B	-17.15B	-6.85B	-26.46B	-35.03B	-8.92B	-7.98B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.72B
Change in Working Capital	11.96B	-155M	10.71B	-6.04B	-932M	-2.65B	-3.68B	-3.65B
Operating Cash Flow	8.55B	6.56B	8.89B	1.11B	-11.55B	-22.25B	3.65B	3.64B
Capital Expenditures	-12.72B	-4.17B	-4.61B	-4.03B	-4.3B	-3.09B	-3.29B	-2.38B
Cash Acquisitions	n/a	-3.35B	-118M	2.26B	-3.52B	-459M	-291M	-1.2B
Purchase of Investments	-4.1B	-1.66B	-4.49B	-628M	1.88B	-526M	-673M	-759M
Sales Maturities Of Investments	7.27B	5.25B	4.6B	-1.63B	1.64B	138M	964M	1.96B
Other Investing Acitivies	6.66B	12.3B	9.93B	15.46B	5.77B	16.62B	5.96B	3.03B
Investing Cash Flow	129M	8.37B	5.31B	11.43B	1.47B	12.68B	1.71B	1.4B
Debt Repayment	2.48B	440M	-6.86B	11.28B	n/a	5.96B	62M	-1.38B
Common Stock Repurchased	-963M	-93M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-2.56B	-2.58B	-3.47B	-3.02B	-3.02B	-3.02B	-2.84B	-1.72B
Other Financial Acitivies	-579M	3.37B	-938M	-555M	14.26B	-45M	-714M	-1.02B
Financial Cash Flow	-1.63B	1.13B	-11.26B	7.71B	11.24B	2.9B	-3.5B	-4.16B
Net Cash Flow	7.15B	16.21B	2.63B	20.26B	1.16B	-6.67B	1.92B	992M
Free Cash Flow	-4.17B	2.39B	4.28B	-2.92B	-15.86B	-25.34B	354M	1.26B