Dongfeng Motor Group Company Limited (DNFGY)
USD 26.05
(0.0%)
USD 26.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.55 Billion | 6.56 Billion | 8.84 Billion | 1.22 Billion | -11.55 Billion | -22.24 Billion |
| Net Income | -6.38 Billion | 8.38 Billion | 12.76 Billion | 12.21 Billion | 14.6 Billion | 14.23 Billion |
| Depreciation & Amortization | 5.21 Billion | 4.44 Billion | 3.93 Billion | 3.19 Billion | 2.98 Billion | 2.55 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.96 Billion | 7.23 Billion | 7.55 Billion | -3.64 Billion | -12.6 Billion | -21.57 Billion |
| Other non-cash items | -352 Million | -13.5 Billion | -15.4 Billion | -10.53 Billion | -16.53 Billion | -17.47 Billion |
| Investing Cash Flow | 129 Million | 8.36 Billion | 5.34 Billion | 11.43 Billion | 1.47 Billion | 12.68 Billion |
| Investments in PPE | -12.72 Billion | -8.32 Billion | -6.7 Billion | -5.53 Billion | -5.8 Billion | -4.84 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 | 10.04 Billion | -628 Million | 13.8 Billion | -526 Million |
| Sales/Maturities of investments | 7.27 Billion | 5.24 Billion | 4.6 Billion | 12.43 Billion | 1.64 Billion | 138 Million |
| Other Investing Activities | -531 Million | 16.45 Billion | -2.48 Billion | 2.89 Billion | -4.64 Billion | 18.37 Billion |
| Financing Cash Flow | -1.62 Billion | 1.13 Billion | -11.23 Billion | 7.58 Billion | 11.24 Billion | 2.9 Billion |
| Debt repayment | -2.47 Billion | -17.7 Billion | -29.74 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 | 21.97 Billion | 25.81 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 | - | -867 Million | -9.66 Billion | 5.42 Billion | -451 Million | - |
| Inventory | -1.52 Billion | -1.02 Billion | 1.09 Billion | -659 Million | -1.38 Billion | -158 Million |
| Other working capital | 3.35 Billion | 8.26 Billion | 6.45 Billion | -2.98 Billion | -11.22 Billion | -21.41 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 | 46.37 Billion | 26.13 Billion | 24.97 Billion |
| Capital Expenditure | -12.72 Billion | -8.32 Billion | -6.7 Billion | -5.53 Billion | -5.8 Billion | -4.84 Billion |
| Effect of forex changes on cash | 96 Million | 153 Million | -318 Million | - | - | - |
| Net cash flow / Change in cash | 7.15 Billion | 16.21 Billion | 2.63 Billion | 20.24 Billion | 1.15 Billion | -6.66 Billion |
| Free Cash Flow | -4.16 Billion | -1.76 Billion | 2.14 Billion | -4.3 Billion | -17.36 Billion | -27.09 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 94.79 Million | -727.56 Million | -6.38 Billion | 183.23 Million | 8.38 Billion | 678.24 Million |
| Depreciation & Amortization | 367.11 Million | 408.68 Million | 5.21 Billion | 310.63 Million | 4.44 Billion | 325.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 11.96 Billion | - | 7.23 Billion | - |
| Other non-cash items | 625.02 Million | 3.25 Billion | -352 Million | -111.38 Million | -13.5 Billion | 1.96 Billion |
| Investing Cash Flow | -1.56 Billion | -972.8 Million | 129 Million | -316.25 Million | 8.36 Billion | -1.08 Billion |
| Investments in PPE | -500.43 Million | -709.44 Million | -12.72 Billion | -636.26 Million | -8.32 Billion | -198.71 Million |
| Acquisitions | -155.49 Million | 157.71 Million | -111 Million | -27.7 Million | -3.34 Billion | 313.14 Million |
| Investment purchases | -1.08 Billion | -592.72 Million | -4.1 Billion | - | -1.66 Billion | -306.75 Million |
| Sales/Maturities of investments | - | 1 Billion | 7.27 Billion | - | 5.24 Billion | 770.32 Million |
| Other Investing Activities | -909.12 Million | -426.46 Million | -531 Million | 347.7 Million | 16.45 Billion | -1.1 Billion |
| Financing Cash Flow | -432.94 Million | -242.82 Million | -1.62 Billion | 18.03 Million | 1.13 Billion | -1.37 Billion |
| Debt repayment | -398.71 Million | -281.64 Million | -2.47 Billion | -60.3 Million | -17.7 Billion | -956.62 Million |
| Dividends payments | - | -353.69 Million | -2.56 Billion | - | -2.58 Billion | -370.19 Million |
| Common Stock Repurchased | - | -133.05 Million | -963 Million | - | -93 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -34.23 Million | -37.72 Million | -529 Million | -42.27 Million | 21.42 Billion | -53.15 Million |
| Accounts receivables | - | - | -1.73 Billion | - | 867 Million | - |
| Accounts payables | - | - | - | - | -867 Million | - |
| Inventory | - | - | -1.52 Billion | - | -1.02 Billion | - |
| Other working capital | - | - | 3.35 Billion | - | 8.26 Billion | - |
| Cash at beginning of period | 11.76 Billion | 8.94 Billion | 65.24 Billion | 10.06 Billion | 49.03 Billion | 9.8 Billion |
| Cash at end of period | 10.81 Billion | 11.76 Billion | 72.39 Billion | 8.94 Billion | 65.24 Billion | 10.06 Billion |
| Capital Expenditure | -500.43 Million | -709.44 Million | -12.72 Billion | -636.26 Million | -8.32 Billion | -198.71 Million |
| Effect of forex changes on cash | - | 1.31 Billion | 96 Million | -588.56 Million | 153 Million | 407.62 Million |
| Net cash flow / Change in cash | -954.81 Million | 2.82 Billion | 7.15 Billion | -1.12 Billion | 16.21 Billion | 267.11 Million |
| Free Cash Flow | -147.73 Million | 1.4 Billion | -4.16 Billion | -875.04 Million | -1.76 Billion | 2.12 Billion |
WABAG
ZEOOF
002663
HINT
002141
ICOS