Dongfeng Motor Group Company Limited (0489.HK)
HKD 4.33
(-0.69%)
HKD 4.33
(-0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.55 Billion | 6.56 Billion | 8.89 Billion | 1.11 Billion | -11.55 Billion | -22.24 Billion |
| Net Income | -6.38 Billion | 10.26 Billion | 11.39 Billion | 10.75 Billion | 12.85 Billion | 12.97 Billion |
| Depreciation & Amortization | 5.21 Billion | 4.44 Billion | 3.93 Billion | 3.24 Billion | 2.98 Billion | 2.45 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.96 Billion | -155 Million | 10.71 Billion | -6.04 Billion | -932 Million | -2.65 Billion |
| Other non-cash items | -352 Million | -7.98 Billion | -17.14 Billion | -6.84 Billion | -26.46 Billion | -35.03 Billion |
| Investing Cash Flow | 129 Million | 8.36 Billion | 5.31 Billion | 11.43 Billion | 1.47 Billion | 12.68 Billion |
| Investments in PPE | -12.72 Billion | -4.16 Billion | -4.61 Billion | -4.02 Billion | -4.3 Billion | -3.08 Billion |
| Acquisitions | -111 Million | -3.34 Billion | -118 Million | 2.26 Billion | -3.52 Billion | -459 Million |
| Investment purchases | -4.1 Billion | -1.66 Billion | -4.48 Billion | -628 Million | 1.88 Billion | -526 Million |
| Sales/Maturities of investments | 7.27 Billion | 5.24 Billion | 4.6 Billion | -1.63 Billion | 1.64 Billion | 138 Million |
| Other Investing Activities | -531 Million | 12.29 Billion | 9.92 Billion | 15.46 Billion | 5.77 Billion | 16.61 Billion |
| Financing Cash Flow | -1.62 Billion | 1.13 Billion | -11.26 Billion | 7.7 Billion | 11.24 Billion | 2.9 Billion |
| Debt repayment | -2.47 Billion | -17.7 Billion | -29.88 Billion | -15.21 Billion | -8.85 Billion | -6.69 Billion |
| Dividends payments | -2.56 Billion | -2.58 Billion | -3.46 Billion | -3.01 Billion | -3.01 Billion | -3.01 Billion |
| Common Stock Repurchased | -963 Million | -93 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -529 Million | 21.42 Billion | 22.08 Billion | 25.94 Billion | 23.11 Billion | 12.61 Billion |
| Accounts receivables | -1.73 Billion | 867 Million | 9.66 Billion | -5.42 Billion | 451 Million | -2.49 Billion |
| Accounts payables | - | -21.95 Billion | -7.71 Billion | 10.19 Billion | 22.31 Billion | - |
| Inventory | -1.52 Billion | -1.02 Billion | 1.05 Billion | -621 Million | -1.38 Billion | -158 Million |
| Other working capital | 3.35 Billion | 21.95 Billion | 7.71 Billion | -10.19 Billion | -22.31 Billion | -10.56 Billion |
| Cash at beginning of period | 65.24 Billion | 49.03 Billion | 46.39 Billion | 26.13 Billion | 24.97 Billion | 31.64 Billion |
| Cash at end of period | 72.39 Billion | 65.24 Billion | 49.03 Billion | 46.39 Billion | 26.13 Billion | 24.97 Billion |
| Capital Expenditure | -12.72 Billion | -4.16 Billion | -4.61 Billion | -4.02 Billion | -4.3 Billion | -3.08 Billion |
| Effect of forex changes on cash | 96 Million | 153 Million | -318 Million | 10 Million | - | - |
| Net cash flow / Change in cash | 7.15 Billion | 16.21 Billion | 2.63 Billion | 20.26 Billion | 1.15 Billion | -6.66 Billion |
| Free Cash Flow | -4.16 Billion | 2.39 Billion | 4.27 Billion | -2.91 Billion | -15.85 Billion | -25.33 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 684 Million | -6.38 Billion | -5.26 Billion | 1.27 Billion | 10.26 Billion | 4.76 Billion |
| Depreciation & Amortization | 2.69 Billion | 5.21 Billion | 3.07 Billion | 2.13 Billion | 4.44 Billion | 2.32 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 11.96 Billion | 94 Million | - | -155 Million | 21.79 Billion |
| Other non-cash items | -3.87 Billion | -352 Million | 18.6 Billion | -11.36 Billion | -7.98 Billion | -18.43 Billion |
| Investing Cash Flow | -8.25 Billion | 129 Million | -3.97 Billion | 4.1 Billion | 8.36 Billion | -2.11 Billion |
| Investments in PPE | -3.61 Billion | -12.72 Billion | -5.28 Billion | -4.41 Billion | -4.16 Billion | -1.33 Billion |
| Acquisitions | -1.12 Billion | -111 Million | 192 Million | -192 Million | -3.34 Billion | -3.47 Billion |
| Investment purchases | - | -4.1 Billion | - | - | -1.66 Billion | - |
| Sales/Maturities of investments | - | 7.27 Billion | - | - | 5.24 Billion | - |
| Other Investing Activities | -3.52 Billion | -531 Million | 1.11 Billion | 8.7 Billion | 12.29 Billion | 2.68 Billion |
| Financing Cash Flow | -3.12 Billion | -1.62 Billion | -1.75 Billion | 125 Million | 1.13 Billion | -5.45 Billion |
| Debt repayment | -2.87 Billion | -2.47 Billion | - | -418 Million | -17.7 Billion | - |
| Dividends payments | - | -2.56 Billion | -2.56 Billion | - | -2.58 Billion | -2.58 Billion |
| Common Stock Repurchased | - | -963 Million | -963 Million | - | -93 Million | -93 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -247 Million | -529 Million | 1.77 Billion | -293 Million | 21.42 Billion | -2.77 Billion |
| Accounts receivables | - | -1.73 Billion | -1.73 Billion | - | 867 Million | 867 Million |
| Accounts payables | - | - | - | - | -21.95 Billion | - |
| Inventory | - | -1.52 Billion | -1.52 Billion | - | -1.02 Billion | -1.02 Billion |
| Other working capital | - | 3.35 Billion | 3.35 Billion | - | 21.95 Billion | 21.95 Billion |
| Cash at beginning of period | 72.45 Billion | 65.24 Billion | 61.92 Billion | 65.24 Billion | 49.03 Billion | 62.04 Billion |
| Cash at end of period | 60.56 Billion | 72.39 Billion | 61.66 Billion | 61.66 Billion | 65.24 Billion | 65.24 Billion |
| Capital Expenditure | -3.61 Billion | -12.72 Billion | -5.28 Billion | -4.41 Billion | -4.16 Billion | -1.33 Billion |
| Effect of forex changes on cash | -20 Million | 96 Million | -42 Million | 138 Million | 153 Million | 312 Million |
| Net cash flow / Change in cash | -11.89 Billion | 7.15 Billion | -265 Million | -3.58 Billion | 16.21 Billion | 3.2 Billion |
| Free Cash Flow | -4.1 Billion | -4.16 Billion | 11.21 Billion | -12.36 Billion | 2.39 Billion | 9.12 Billion |
PVRINOX
SMCP
3356
7222
RENT
002418