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DNFGY DONGFENG MOTOR GRO

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  • 18.560
  • 0.0000.00%
15min DelayClose Apr 26 16:00 ET
3.06BMarket Cap-5724P/E (TTM)

DONGFENG MOTOR GRO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-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
17.05%10.71B
Other non cash items
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
5.38%-422M
Change In working capital
-4.55%7.24B
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
-580.42%-8.83B
-Change in receivables
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
61.18%-731M
-Change in inventory
-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
130.16%130M
-Change in prepaid assets
200.60%3.34B
-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
---9.62B
-Change in other current assets
-1,375.76%-487M
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
-34,300.00%-688M
Cash from discontinued investing activities
Operating cash flow
-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
-251.74%-9.69B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
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
-91.85%-706M
Net intangibles purchase and sale
-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
-163.69%-443M
Net business purchase and sale
-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
2,635.26%8.34B
Net investment purchase and sale
-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
190.63%2.64B
Net other investing changes
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
-871.51%-1.33B
Cash from discontinued investing activities
Investing cash flow
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
277.06%17.98B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
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
95.50%-145M
Cash dividends paid
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
3.03%-1.5B
Net other financing activities
6,772.92%3.3B
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
---240M
Cash from discontinued financing activities
Financing cash flow
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
60.09%-1.91B
Net cash flow
Beginning cash position
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
-21.17%10.29B
Current changes in cash
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
330.98%6.38B
Effect of exchange rate changes
148.11%153M
---318M
--0
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End cash Position
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
62.03%16.67B
Free cash flow
-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
-233.01%-11.03B
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, 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(FY)Dec 31, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -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%14.62B17.05%10.71B
Other non cash items 89.47%-85M-1,322.73%-807M110.28%66M62.10%-642M-39.54%-1.69B-153.44%-1.21B60.31%-479M21.52%-1.21B-264.45%-1.54B5.38%-422M
Change In working capital -4.55%7.24B299.61%7.58B69.86%-3.8B41.56%-12.61B-764.98%-21.57B236.51%3.24B310.48%964M69.16%-458M83.17%-1.49B-580.42%-8.83B
-Change in receivables 263.98%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%-5.15B61.18%-731M
-Change in inventory -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%-5.48B130.16%130M
-Change in prepaid assets 200.60%3.34B-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---9.62B
-Change in other current assets -1,375.76%-487M95.53%-33M-31.49%-739M-298.58%-562M84.21%-141M-171.43%-893M-123.07%-329M332.63%1.43B10.90%-613M-34,300.00%-688M
Cash from discontinued investing activities
Operating cash flow -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-251.74%-9.69B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 6.92%-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-91.85%-706M
Net intangibles purchase and sale -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-163.69%-443M
Net business purchase and sale -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%-10.23B2,635.26%8.34B
Net investment purchase and sale -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%3.07B190.63%2.64B
Net other investing changes 95.61%-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-871.51%-1.33B
Cash from discontinued investing activities
Investing cash flow 57.49%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%-897M277.06%17.98B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 106.42%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%9.7B95.50%-145M
Cash dividends paid 25.44%-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%-1.55B3.03%-1.5B
Net other financing activities 6,772.92%3.3B142.48%48M37.57%-113M-180.44%-181M192.21%225M-21.43%77M-98.21%98M5,334.65%5.49B142.08%101M---240M
Cash from discontinued financing activities
Financing cash flow 110.04%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%8.22B60.09%-1.91B
Net cash flow
Beginning cash position 5.67%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-21.17%10.29B
Current changes in cash 444.99%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%6.55B330.98%6.38B
Effect of exchange rate changes 148.11%153M---318M--0----------------------------
End cash Position 33.07%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%23.23B62.03%16.67B
Free cash flow -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-233.01%-11.03B
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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