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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -626M 684M -5.27B 1.27B 4.76B 5.5B 2.78B 8.61B
    Depreciation & Amortization
    		 -2.69B 2.69B 3.07B 2.14B 2.33B 2.11B 2.06B 1.87B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 n/a n/a 3.35B n/a 21.95B n/a 7.71B n/a
    Other Non-Cash Items
    		 21.21B -3.87B 18.61B -11.36B -18.43B -11.51B -2.78B -22.08B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a 94M n/a 21.8B n/a 18.42B n/a
    Operating Cash Flow
    		 17.89B -494M 16.51B -7.95B 10.46B -3.9B 20.48B -11.59B
    Capital Expenditures
    		 3.61B -3.61B -5.29B -4.41B -1.33B -2.84B -1.94B -2.68B
    Cash Acquisitions
    		 1.12B -1.12B 192M -192M -3.47B -331M 352M -510M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -8.28B -3.52B 1.12B 8.71B 2.69B 13.65B -3.33B 13.41B
    Investing Cash Flow
    		 -3.55B -8.25B -3.98B 4.11B -2.12B 10.48B -4.91B 10.23B
    Debt Repayment
    		 n/a -2.88B n/a 715M n/a 6.64B n/a -7.22B
    Common Stock Repurchased
    		 n/a n/a -963M n/a -93M n/a n/a n/a
    Dividend Paid
    		 n/a n/a -2.56B n/a -2.58B n/a -3.47B n/a
    Other Financial Acitivies
    		 -5.78B -247M 1.77B -380M -2.77B -61M 410M -986M
    Financial Cash Flow
    		 -5.78B -3.12B -1.75B 125M -5.45B 6.58B -3.06B -8.2B
    Net Cash Flow
    		 -60.56B 60.56B -265M -3.58B 3.2B 13.01B 12.2B 36.83B
    Free Cash Flow
    		 21.5B -4.11B 11.22B -12.36B 9.13B -6.73B 18.55B -14.27B

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