Dongfeng Motor Group Company Limited (HKG: 0489)
Hong Kong
· Delayed Price · Currency is HKD 2.010
-0.030 (-1.47%)
Sep 9, 2024, 4:08 PM HKT
Dongfeng Motor Group Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -4,626 | -3,996 | 10,265 | 11,393 | 10,758 | 12,858 | Upgrade
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| Depreciation & Amortization | 5,688 | 5,210 | 4,441 | 3,936 | 3,244 | 2,981 | Upgrade
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| Loss (Gain) From Sale of Assets | -178 | -178 | -319 | -295 | 412 | -107 | Upgrade
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| Asset Writedown & Restructuring Costs | 318 | 318 | 169 | 681 | 1,689 | 173 | Upgrade
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| Loss (Gain) From Sale of Investments | -44 | -44 | -1,533 | -564 | 147 | 45 | Upgrade
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| Loss (Gain) on Equity Investments | -1,320 | -1,320 | -12,746 | -13,604 | -12,455 | -15,546 | Upgrade
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| Provision & Write-off of Bad Debts | -164 | -164 | 96 | 488 | 229 | 153 | Upgrade
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| Other Operating Activities | 2,781 | -4,290 | -3,987 | -2,079 | -71 | -413 | Upgrade
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| Change in Accounts Receivable | -1,733 | -1,733 | 867 | 9,663 | -5,421 | 451 | Upgrade
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| Change in Inventory | -1,528 | -1,528 | -1,022 | 1,050 | -621 | -1,383 | Upgrade
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| Change in Accounts Payable | 11,870 | 11,870 | -12,612 | -10,840 | 12,439 | 10,643 | Upgrade
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| Change in Other Net Operating Assets | 3,355 | 3,355 | 21,950 | 7,710 | -10,196 | -22,317 | Upgrade
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| Operating Cash Flow | 15,472 | 8,553 | 6,562 | 8,893 | 1,111 | -11,555 | Upgrade
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| Operating Cash Flow Growth | 518.14% | 30.34% | -26.21% | 700.45% | - | - | Upgrade
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| Capital Expenditures | -6,999 | -9,699 | -4,168 | -4,614 | -4,027 | -4,300 | Upgrade
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| Sale of Property, Plant & Equipment | 862 | 862 | 981 | 951 | 8 | 271 | Upgrade
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| Cash Acquisitions | -1,122 | - | -3,802 | -158 | 951 | - | Upgrade
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| Divestitures | 79 | 79 | 938 | 2,086 | 1,494 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,981 | -2,981 | -3,884 | -2,062 | -1,020 | -878 | Upgrade
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| Investment in Securities | -6,440 | 2,981 | 3,105 | 2,558 | -813 | -1,882 | Upgrade
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| Other Investing Activities | 4,903 | 8,887 | 15,199 | 6,553 | 14,841 | 8,261 | Upgrade
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| Investing Cash Flow | -11,698 | 129 | 8,369 | 5,314 | 11,434 | 1,472 | Upgrade
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| Long-Term Debt Issued | - | 25,711 | 18,146 | 23,027 | 26,499 | 23,610 | Upgrade
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| Long-Term Debt Repaid | - | -23,236 | -17,706 | -29,882 | -15,217 | -8,857 | Upgrade
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| Net Debt Issued (Repaid) | -1,117 | 2,475 | 440 | -6,855 | 11,282 | 14,753 | Upgrade
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| Repurchase of Common Stock | -963 | -963 | -93 | - | - | - | Upgrade
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| Common Dividends Paid | -2,560 | -2,560 | -2,585 | -3,467 | -3,019 | -3,016 | Upgrade
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| Other Financing Activities | -446 | -579 | 3,368 | -938 | -555 | -496 | Upgrade
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| Financing Cash Flow | -5,086 | -1,627 | 1,130 | -11,260 | 7,708 | 11,241 | Upgrade
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| Foreign Exchange Rate Adjustments | -63 | 96 | 153 | -318 | - | - | Upgrade
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| Net Cash Flow | -1,375 | 7,151 | 16,214 | 2,629 | 20,253 | 1,158 | Upgrade
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| Free Cash Flow | 8,473 | -1,146 | 2,394 | 4,279 | -2,916 | -15,855 | Upgrade
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| Free Cash Flow Growth | - | - | -44.05% | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.08% | -1.15% | 2.58% | 3.78% | -2.69% | -15.68% | Upgrade
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| Free Cash Flow Per Share | 1.01 | -0.13 | 0.28 | 0.50 | -0.34 | -1.84 | Upgrade
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| Cash Interest Paid | 702 | 702 | 516 | 901 | 866 | 418 | Upgrade
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| Cash Income Tax Paid | 1,896 | 1,715 | 1,612 | 2,365 | 1,019 | 1,221 | Upgrade
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| Levered Free Cash Flow | -5,281 | 6,141 | -12,797 | 923.13 | 8,101 | 4,204 | Upgrade
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| Unlevered Free Cash Flow | -4,805 | 6,623 | -12,229 | 1,554 | 8,742 | 4,581 | Upgrade
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| Change in Net Working Capital | -6,445 | -20,673 | 2,620 | -7,370 | -11,806 | -8,362 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.