Dongfeng Motor Group Co Ltd
HKEX:489

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Dongfeng Motor Group Co Ltd Logo
Dongfeng Motor Group Co Ltd
HKEX:489
Watchlist
Price: 4.2 HKD -5.41% Market Closed
Market Cap: 34.7B HKD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+408%
3 Years
-
5 Years
-
7 Years
+1 172%
10 Years
-
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-3 382%
10 Years
-139%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
+1%
3 Years
+58%
5 Years
-
7 Years
-7%
10 Years
-

Cash Flow Statement
Dongfeng Motor Group Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: CNY
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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