Dongfeng Motor Group Limited (DNFGF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Dongfeng Motor Group Lim...

    OTC: DNFGF · Real-Time Price · USD
    1.22
    0.00 (0.00%)
    At close: Sep 30, 2025, 12:46 PM
    1.22
    0.00%
    After-hours: Oct 02, 2025, 08:00 PM EDT

    Dongfeng Motor Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -571M 58M -4.58B -4B 6.04B 10.27B 8.28B 11.39B 15.73B
    Depreciation & Amortization
    		 615M n/a 5.76B 5.21B 4.47B 4.44B 4.18B 3.94B 3.69B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 21.43B 21.43B 3.35B 3.35B 21.95B 21.95B 7.71B 7.71B -10.2B
    Other Non-Cash Items
    		 -8.67B 262M 14.74B 7.25B -29.79B -29.94B -14.29B -24.86B -10.24B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 17.08B 17.08B 94M 94M 21.8B 21.8B 18.42B 18.42B -16.24B
    Operating Cash Flow
    		 8.45B 17.4B 16.01B 8.55B 2.5B 6.56B 16.59B 8.89B -7.07B
    Capital Expenditures
    		 420M n/a -8.9B -9.7B -5.74B -4.17B -4.78B -4.61B -6.7B
    Cash Acquisitions
    		 1.12B n/a -930M n/a -3.66B -3.8B 21M -158M -40M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -32.78B -33.84B -2.4B 9.83B 11.39B 16.34B 10.32B 10.09B 30.78B
    Investing Cash Flow
    		 -31.24B -33.84B -12.23B 129M 1.99B 8.37B 5.57B 5.31B 24.04B
    Debt Repayment
    		 1.5B -2.88B -2.88B 715M 715M 6.64B 6.64B -7.22B -7.22B
    Common Stock Repurchased
    		 -71M -71M -963M -963M -93M -93M n/a n/a n/a
    Dividend Paid
    		 -413M -413M -2.56B -2.56B -2.58B -2.58B -3.47B -3.47B -3.02B
    Other Financial Acitivies
    		 -5.53B -5.54B 742M 609M -3.15B -2.83B 349M -576M -1.92B
    Financial Cash Flow
    		 -4.52B -8.9B -5.66B -2.41B -5.33B 1.13B 3.52B -11.26B -12.16B
    Net Cash Flow
    		 -26.98B n/a 60.3B -3.85B -381M 16.21B 25.21B 49.02B 4.82B
    Free Cash Flow
    		 8.87B 17.4B 7.11B -1.15B -3.24B 2.39B 11.81B 4.28B -13.77B

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