Dongfeng Motor Group Co Ltd
HKEX:489

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Dongfeng Motor Group Co Ltd Logo
Dongfeng Motor Group Co Ltd
HKEX:489
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Price: 2.96 HKD -7.5% Market Closed
Market Cap: 24.6B HKD
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Cash Flow Statement

Cash Flow Statement
Dongfeng Motor Group Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
2 221
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14 621
0
14 065
0
15 731
0
15 775
0
14 239
0
14 605
0
12 187
0
12 766
0
8 384
0
(6 385)
0
Depreciation & Amortization
1 469
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 514
0
1 649
0
1 993
0
2 180
0
2 457
0
2 981
0
3 238
0
3 924
0
4 363
0
5 111
0
Other Non-Cash Items
235
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(13 957)
0
(12 365)
0
(13 631)
0
(16 223)
0
(15 658)
0
(14 896)
0
(8 630)
0
(12 114)
0
(11 295)
0
280
0
Cash Taxes Paid
186
0
344
0
326
0
693
0
1 373
0
2 379
0
0
0
0
0
0
750
1 144
1 902
2 020
1 185
1 182
1 293
1 160
1 324
1 475
1 462
1 221
1 165
1 019
1 483
2 365
2 785
1 612
1 361
1 715
1 915
Cash Interest Paid
522
0
452
0
459
0
490
0
310
0
254
0
0
0
0
0
0
0
321
0
313
0
237
237
170
0
240
0
418
0
866
0
901
0
516
0
702
0
Change in Working Capital
397
694
4 561
6 879
5 102
5 462
7 270
15 158
20 774
14 417
17 903
12 191
9 642
8 867
(2 756)
(11 512)
(9 694)
(1 386)
(2 950)
4 134
(2 791)
(3 597)
(455)
1 216
1 914
(4 800)
(23 287)
(22 963)
(14 245)
(3 016)
(5 684)
(7 066)
4 317
16 589
5 110
3 044
9 547
15 472
Cash from Operating Activities
4 322
N/A
2 910
-33%
4 561
+57%
6 879
+51%
5 102
-26%
5 462
+7%
7 270
+33%
15 158
+109%
20 774
+37%
14 417
-31%
17 903
+24%
12 191
-32%
9 642
-21%
8 867
-8%
(2 756)
N/A
(11 512)
-318%
(9 694)
+16%
(1 386)
+86%
(772)
+44%
4 134
N/A
558
-87%
(3 597)
N/A
3 638
N/A
1 216
-67%
3 646
+200%
(4 800)
N/A
(22 249)
-364%
(22 963)
-3%
(11 555)
+50%
(3 016)
+74%
1 111
N/A
(7 066)
N/A
8 893
N/A
16 589
+87%
6 562
-60%
3 044
-54%
8 553
+181%
15 472
+81%
Investing Cash Flow
Capital Expenditures
(4 277)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3 421)
0
(3 668)
0
(3 524)
(3 524)
(4 332)
0
(4 405)
0
(5 807)
0
(5 520)
(2 677)
(6 729)
(2 838)
(8 324)
(6 311)
(12 721)
(6 999)
Other Items
8
(965)
(3 930)
(3 772)
(3 280)
(5 308)
(8 053)
(9 642)
(13 104)
(6 367)
(6 078)
(10 475)
(961)
4 955
4 769
18 707
17 982
(4 889)
2 524
8 662
7 914
1 654
4 927
3 188
6 040
7 934
17 085
16 570
7 279
4 241
16 954
26 712
12 043
5 732
16 693
4 931
12 850
(4 699)
Cash from Investing Activities
(4 269)
N/A
(3 368)
+21%
(3 930)
-17%
(3 772)
+4%
(3 280)
+13%
(5 308)
-62%
(8 053)
-52%
(9 642)
-20%
(13 104)
-36%
(6 367)
+51%
(6 078)
+5%
(10 475)
-72%
(961)
+91%
4 955
N/A
4 769
-4%
18 707
+292%
17 982
-4%
(4 889)
N/A
(897)
+82%
8 662
N/A
4 246
-51%
1 654
-61%
1 403
-15%
(336)
N/A
1 708
N/A
3 602
+111%
12 680
+252%
12 165
-4%
1 472
-88%
(1 566)
N/A
11 434
N/A
24 035
+110%
5 314
-78%
5 571
+5%
8 369
+50%
1 458
-83%
129
-91%
(11 698)
N/A
Financing Cash Flow
Net Issuance of Common Stock
1 653
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(963)
0
Net Issuance of Debt
504
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12 940
9 704
(7 031)
(2 701)
1 236
(1 375)
(2 246)
62
2 277
5 964
8 756
14 753
22 136
11 282
(7 596)
(6 855)
7 004
440
(5 487)
2 475
(1 117)
Cash Paid for Dividends
(1 390)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 551)
0
(1 723)
0
(1 762)
(1 762)
(2 843)
0
(3 016)
0
(3 016)
0
(3 019)
0
(3 467)
0
(2 585)
0
(2 560)
0
Other
288
339
(558)
(1 316)
(378)
1 154
889
(40)
2 490
845
(3 305)
293
(3 189)
(5 047)
(4 776)
(3 015)
(1 906)
(3 539)
70
5 195
5 119
(1 033)
(1 018)
(732)
(714)
(252)
(45)
(94)
(496)
(187)
(555)
(4 562)
(938)
(13)
3 275
2 956
(579)
(3 969)
Cash from Financing Activities
1 055
N/A
983
-7%
(558)
N/A
(1 316)
-136%
(378)
+71%
1 154
N/A
889
-23%
(40)
N/A
2 490
N/A
845
-66%
(3 305)
N/A
293
N/A
(3 189)
N/A
(5 047)
-58%
(4 776)
+5%
(3 015)
+37%
(1 906)
+37%
9 401
N/A
8 223
-13%
(3 387)
N/A
695
N/A
(1 520)
N/A
(4 155)
-173%
(4 740)
-14%
(3 495)
+26%
(818)
+77%
2 903
N/A
5 646
+94%
11 241
+99%
18 933
+68%
7 708
-59%
(12 158)
N/A
(11 260)
+7%
3 524
N/A
1 130
-68%
(5 116)
N/A
(1 627)
+68%
(5 086)
-213%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(318)
(477)
153
451
96
(63)
Net Change in Cash
1 108
N/A
525
-53%
73
-86%
1 791
+2 353%
1 444
-19%
1 308
-9%
106
-92%
5 476
+5 066%
10 160
+86%
8 895
-12%
8 520
-4%
2 009
-76%
5 492
+173%
8 775
+60%
(2 763)
N/A
4 180
N/A
6 382
+53%
3 126
-51%
6 554
+110%
9 409
+44%
5 499
-42%
(3 463)
N/A
886
N/A
(3 860)
N/A
1 859
N/A
(2 016)
N/A
(6 666)
-231%
(5 152)
+23%
1 158
N/A
14 351
+1 139%
20 253
+41%
4 811
-76%
2 629
-45%
25 207
+859%
16 214
-36%
(163)
N/A
7 151
N/A
(1 375)
N/A
Free Cash Flow
Free Cash Flow
45
N/A
2 910
+6 367%
4 561
+57%
6 879
+51%
5 102
-26%
5 462
+7%
7 270
+33%
15 158
+109%
20 774
+37%
14 417
-31%
17 903
+24%
12 191
-32%
9 642
-21%
8 867
-8%
(2 756)
N/A
(11 512)
-318%
(9 694)
+16%
(1 386)
+86%
(4 193)
-203%
4 134
N/A
(3 110)
N/A
(3 597)
-16%
114
N/A
(2 308)
N/A
(686)
+70%
(4 800)
-600%
(26 654)
-455%
(22 963)
+14%
(17 362)
+24%
(3 016)
+83%
(4 409)
-46%
(9 743)
-121%
2 164
N/A
13 751
+535%
(1 762)
N/A
(3 267)
-85%
(4 168)
-28%
8 473
N/A

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