Dongfeng Motor Group Limited (DNFGF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Dongfeng Motor Group Lim...

    OTC: DNFGF · Real-Time Price · USD
    1.10
    -0.20 (-15.38%)
    At close: Sep 26, 2025, 9:30 AM

    Dongfeng Motor Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -1.16B -4B 10.27B 11.39B
    Depreciation & Amortization
    		 n/a 5.21B 4.44B 3.94B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 n/a 15.22B 21.95B 7.71B
    Other Non-Cash Items
    		 18.56B -4.63B -7.99B -17.15B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 n/a 11.96B -155M 10.71B
    Operating Cash Flow
    		 17.4B 8.55B 6.56B 8.89B
    Capital Expenditures
    		 n/a -12.72B -4.17B -4.61B
    Cash Acquisitions
    		 n/a n/a -3.35B -118M
    Purchase of Investments
    		 n/a -4.1B -1.66B -4.49B
    Sales Maturities Of Investments
    		 n/a 7.27B 5.25B 4.6B
    Other Investing Acitivies
    		 -33.84B 6.66B 12.3B 9.93B
    Investing Cash Flow
    		 -33.84B 129M 8.37B 5.31B
    Debt Repayment
    		 n/a 2.48B 440M -6.86B
    Common Stock Repurchased
    		 n/a -963M -93M n/a
    Dividend Paid
    		 n/a -2.56B -2.58B -3.47B
    Other Financial Acitivies
    		 -8.9B -579M 3.37B -938M
    Financial Cash Flow
    		 -8.9B -1.63B 1.13B -11.26B
    Net Cash Flow
    		 -25.47B 7.15B 16.21B 2.63B
    Free Cash Flow
    		 -343M -4.17B 2.39B 4.28B

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