Dongfeng Motor Group Co Ltd
HKEX:489
Dongfeng Motor Group Co Ltd
HKEX:489
Price:
4.1
HKD
-5.75%
Market Closed
Market Cap:
34B
HKD
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Dongfeng Motor Group Co Ltd
4.1
-0.25 (-5.75%)
| 52 Week Range |
1.86
4.36
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| Price Target |
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Dongfeng Motor Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Dongfeng Motor Group Co Ltd
Dongfeng Motor Group Co Ltd
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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