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DNFGF DONGFENG MOTOR GROUP CO

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  • 0.369550
  • 0.0000000.00%
15min DelayClose Apr 24 16:00 ET
3.05BMarket Cap-5685P/E (TTM)

DONGFENG MOTOR GROUP CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-176.16%-6.39B
-34.33%8.38B
4.75%12.77B
-16.56%12.19B
2.57%14.61B
-9.74%14.24B
0.28%15.78B
11.85%15.73B
-3.80%14.07B
36.49%14.62B
Other non cash items
-314.12%-352M
89.47%-85M
-1,322.73%-807M
110.28%66M
62.10%-642M
-39.54%-1.69B
-153.44%-1.21B
60.31%-479M
21.52%-1.21B
-264.45%-1.54B
Change In working capital
30.28%11.96B
21.10%9.18B
299.61%7.58B
69.86%-3.8B
41.56%-12.61B
-764.98%-21.57B
236.51%3.24B
310.48%964M
69.16%-458M
83.17%-1.49B
-Change in receivables
-39.00%12.52B
263.98%20.52B
125.64%5.64B
24.53%-21.99B
-72.93%-29.14B
-63.36%-16.85B
16.15%-10.32B
-104.03%-12.3B
-17.05%-6.03B
-604.65%-5.15B
-Change in inventory
-49.51%-1.53B
-197.33%-1.02B
269.08%1.05B
55.10%-621M
-775.32%-1.38B
91.70%-158M
-13,692.86%-1.9B
-98.65%14M
118.95%1.04B
-4,318.46%-5.48B
-Change in prepaid assets
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----
-176.92%-3.32B
83.93%4.32B
-35.16%2.35B
76.66%3.62B
85.51%2.05B
1,433.33%1.1B
-97.09%72M
125.76%2.48B
-Change in other current assets
54.35%4.4B
8,742.42%2.85B
95.53%-33M
-31.49%-739M
-298.58%-562M
84.21%-141M
-171.43%-893M
-123.07%-329M
332.63%1.43B
10.90%-613M
Cash from discontinued investing activities
Operating cash flow
30.34%8.55B
-26.21%6.56B
700.45%8.89B
109.61%1.11B
48.07%-11.56B
-710.23%-22.25B
0.22%3.65B
551.97%3.64B
172.28%558M
92.04%-772M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-156.66%-8.88B
6.92%-3.46B
17.28%-3.72B
3.15%-4.49B
-38.04%-4.64B
1.70%-3.36B
-24.34%-3.42B
2.93%-2.75B
7.81%-2.83B
-335.13%-3.07B
Net intangibles purchase and sale
23.25%-2.98B
-88.36%-3.88B
-102.16%-2.06B
-16.17%-1.02B
33.28%-878M
-26.54%-1.32B
8.69%-1.04B
-81.66%-1.14B
-58.33%-627M
10.61%-396M
Net business purchase and sale
96.68%-111M
-2,734.75%-3.35B
-105.22%-118M
164.15%2.26B
-667.54%-3.52B
-57.73%-459M
75.81%-291M
15.52%-1.2B
86.08%-1.42B
-222.67%-10.23B
Net investment purchase and sale
-11.57%3.17B
-22.11%3.59B
833.12%4.6B
-138.27%-628M
522.94%1.64B
42.35%-388M
-133.97%-673M
284.45%1.98B
-134.95%-1.07B
16.40%3.07B
Net other investing changes
-166.83%-531M
95.61%-199M
-341.91%-4.53B
133.80%1.87B
-196.32%-5.54B
232.49%5.75B
23.69%-4.34B
-2,263.88%-5.69B
130.06%263M
34.06%-875M
Cash from discontinued investing activities
Investing cash flow
-98.46%129M
57.49%8.37B
-53.52%5.31B
676.77%11.43B
-88.39%1.47B
642.39%12.68B
21.74%1.71B
-66.96%1.4B
573.36%4.25B
-104.99%-897M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
462.50%2.48B
106.42%440M
-160.76%-6.86B
-23.53%11.28B
147.37%14.75B
9,519.35%5.96B
104.51%62M
49.09%-1.38B
-127.83%-2.7B
6,792.41%9.7B
Net common stock issuance
-935.48%-963M
---93M
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Cash dividends paid
0.97%-2.56B
25.44%-2.59B
-14.84%-3.47B
-0.10%-3.02B
0.00%-3.02B
-6.09%-3.02B
-61.35%-2.84B
-2.26%-1.76B
-11.09%-1.72B
-3.13%-1.55B
Net other financing activities
-115.60%-529M
6,966.67%3.39B
142.48%48M
37.57%-113M
-180.44%-181M
192.21%225M
-21.43%77M
-98.21%98M
5,334.65%5.49B
142.08%101M
Cash from discontinued financing activities
Financing cash flow
-243.98%-1.63B
110.04%1.13B
-246.08%-11.26B
-31.43%7.71B
287.22%11.24B
183.06%2.9B
15.88%-3.5B
-697.84%-4.16B
-91.55%695M
531.43%8.22B
Net cash flow
Beginning cash position
33.07%65.24B
5.67%49.03B
77.49%46.4B
4.68%26.14B
-21.07%24.98B
6.24%31.64B
3.27%29.78B
24.13%28.84B
39.29%23.23B
62.12%16.68B
Current changes in cash
-56.07%7.06B
444.99%16.06B
-85.45%2.95B
1,648.96%20.25B
117.37%1.16B
-458.58%-6.67B
109.82%1.86B
-83.89%886M
-16.10%5.5B
2.70%6.55B
Effect of exchange rate changes
-37.25%96M
148.11%153M
---318M
--0
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End cash Position
10.96%72.4B
33.07%65.24B
5.68%49.03B
77.54%46.4B
4.64%26.13B
-21.07%24.98B
6.45%31.64B
3.45%29.72B
23.67%28.73B
39.37%23.23B
Free cash flow
-136.55%-4.17B
-181.42%-1.76B
149.08%2.16B
74.61%-4.41B
35.92%-17.36B
-3,050.58%-27.1B
-204.96%-860M
91.29%-282M
24.53%-3.24B
61.10%-4.29B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -176.16%-6.39B-34.33%8.38B4.75%12.77B-16.56%12.19B2.57%14.61B-9.74%14.24B0.28%15.78B11.85%15.73B-3.80%14.07B36.49%14.62B
Other non cash items -314.12%-352M89.47%-85M-1,322.73%-807M110.28%66M62.10%-642M-39.54%-1.69B-153.44%-1.21B60.31%-479M21.52%-1.21B-264.45%-1.54B
Change In working capital 30.28%11.96B21.10%9.18B299.61%7.58B69.86%-3.8B41.56%-12.61B-764.98%-21.57B236.51%3.24B310.48%964M69.16%-458M83.17%-1.49B
-Change in receivables -39.00%12.52B263.98%20.52B125.64%5.64B24.53%-21.99B-72.93%-29.14B-63.36%-16.85B16.15%-10.32B-104.03%-12.3B-17.05%-6.03B-604.65%-5.15B
-Change in inventory -49.51%-1.53B-197.33%-1.02B269.08%1.05B55.10%-621M-775.32%-1.38B91.70%-158M-13,692.86%-1.9B-98.65%14M118.95%1.04B-4,318.46%-5.48B
-Change in prepaid assets ---------176.92%-3.32B83.93%4.32B-35.16%2.35B76.66%3.62B85.51%2.05B1,433.33%1.1B-97.09%72M125.76%2.48B
-Change in other current assets 54.35%4.4B8,742.42%2.85B95.53%-33M-31.49%-739M-298.58%-562M84.21%-141M-171.43%-893M-123.07%-329M332.63%1.43B10.90%-613M
Cash from discontinued investing activities
Operating cash flow 30.34%8.55B-26.21%6.56B700.45%8.89B109.61%1.11B48.07%-11.56B-710.23%-22.25B0.22%3.65B551.97%3.64B172.28%558M92.04%-772M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -156.66%-8.88B6.92%-3.46B17.28%-3.72B3.15%-4.49B-38.04%-4.64B1.70%-3.36B-24.34%-3.42B2.93%-2.75B7.81%-2.83B-335.13%-3.07B
Net intangibles purchase and sale 23.25%-2.98B-88.36%-3.88B-102.16%-2.06B-16.17%-1.02B33.28%-878M-26.54%-1.32B8.69%-1.04B-81.66%-1.14B-58.33%-627M10.61%-396M
Net business purchase and sale 96.68%-111M-2,734.75%-3.35B-105.22%-118M164.15%2.26B-667.54%-3.52B-57.73%-459M75.81%-291M15.52%-1.2B86.08%-1.42B-222.67%-10.23B
Net investment purchase and sale -11.57%3.17B-22.11%3.59B833.12%4.6B-138.27%-628M522.94%1.64B42.35%-388M-133.97%-673M284.45%1.98B-134.95%-1.07B16.40%3.07B
Net other investing changes -166.83%-531M95.61%-199M-341.91%-4.53B133.80%1.87B-196.32%-5.54B232.49%5.75B23.69%-4.34B-2,263.88%-5.69B130.06%263M34.06%-875M
Cash from discontinued investing activities
Investing cash flow -98.46%129M57.49%8.37B-53.52%5.31B676.77%11.43B-88.39%1.47B642.39%12.68B21.74%1.71B-66.96%1.4B573.36%4.25B-104.99%-897M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 462.50%2.48B106.42%440M-160.76%-6.86B-23.53%11.28B147.37%14.75B9,519.35%5.96B104.51%62M49.09%-1.38B-127.83%-2.7B6,792.41%9.7B
Net common stock issuance -935.48%-963M---93M--------------------------------
Cash dividends paid 0.97%-2.56B25.44%-2.59B-14.84%-3.47B-0.10%-3.02B0.00%-3.02B-6.09%-3.02B-61.35%-2.84B-2.26%-1.76B-11.09%-1.72B-3.13%-1.55B
Net other financing activities -115.60%-529M6,966.67%3.39B142.48%48M37.57%-113M-180.44%-181M192.21%225M-21.43%77M-98.21%98M5,334.65%5.49B142.08%101M
Cash from discontinued financing activities
Financing cash flow -243.98%-1.63B110.04%1.13B-246.08%-11.26B-31.43%7.71B287.22%11.24B183.06%2.9B15.88%-3.5B-697.84%-4.16B-91.55%695M531.43%8.22B
Net cash flow
Beginning cash position 33.07%65.24B5.67%49.03B77.49%46.4B4.68%26.14B-21.07%24.98B6.24%31.64B3.27%29.78B24.13%28.84B39.29%23.23B62.12%16.68B
Current changes in cash -56.07%7.06B444.99%16.06B-85.45%2.95B1,648.96%20.25B117.37%1.16B-458.58%-6.67B109.82%1.86B-83.89%886M-16.10%5.5B2.70%6.55B
Effect of exchange rate changes -37.25%96M148.11%153M---318M--0------------------------
End cash Position 10.96%72.4B33.07%65.24B5.68%49.03B77.54%46.4B4.64%26.13B-21.07%24.98B6.45%31.64B3.45%29.72B23.67%28.73B39.37%23.23B
Free cash flow -136.55%-4.17B-181.42%-1.76B149.08%2.16B74.61%-4.41B35.92%-17.36B-3,050.58%-27.1B-204.96%-860M91.29%-282M24.53%-3.24B61.10%-4.29B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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