Dongfeng Motor Group Company Limited (HKG:0489)
Hong Kong
· Delayed Price · Currency is HKD 4.100
+0.020 (0.49%)
Apr 11, 2025, 9:44 AM HKT
HKG:0489 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 58 | -3,996 | 10,265 | 11,393 | 10,758 | Upgrade
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| Depreciation & Amortization | - | 5,210 | 4,441 | 3,936 | 3,244 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -178 | -319 | -295 | 412 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 318 | 169 | 681 | 1,689 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -44 | -1,533 | -564 | 147 | Upgrade
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| Loss (Gain) on Equity Investments | - | -1,320 | -12,746 | -13,604 | -12,455 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -164 | 96 | 488 | 229 | Upgrade
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| Other Operating Activities | 17,341 | -4,290 | -3,987 | -2,079 | -71 | Upgrade
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| Change in Accounts Receivable | - | -1,733 | 867 | 9,663 | -5,421 | Upgrade
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| Change in Inventory | - | -1,528 | -1,022 | 1,050 | -621 | Upgrade
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| Change in Accounts Payable | - | 11,870 | -12,612 | -10,840 | 12,439 | Upgrade
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| Change in Other Net Operating Assets | - | 3,355 | 21,950 | 7,710 | -10,196 | Upgrade
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| Operating Cash Flow | 17,399 | 8,553 | 6,562 | 8,893 | 1,111 | Upgrade
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| Operating Cash Flow Growth | 103.43% | 30.34% | -26.21% | 700.45% | - | Upgrade
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| Capital Expenditures | - | -9,699 | -4,168 | -4,614 | -4,027 | Upgrade
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| Sale of Property, Plant & Equipment | - | 862 | 981 | 951 | 8 | Upgrade
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| Cash Acquisitions | - | - | -3,802 | -158 | 951 | Upgrade
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| Divestitures | - | 79 | 938 | 2,086 | 1,494 | Upgrade
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| Sale (Purchase) of Intangibles | - | -2,981 | -3,884 | -2,062 | -1,020 | Upgrade
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| Investment in Securities | - | 2,981 | 3,105 | 2,558 | -813 | Upgrade
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| Other Investing Activities | -11,802 | 8,887 | 15,199 | 6,553 | 14,841 | Upgrade
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| Investing Cash Flow | -11,802 | 129 | 8,369 | 5,314 | 11,434 | Upgrade
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| Long-Term Debt Issued | - | 25,711 | 18,146 | 23,027 | 26,499 | Upgrade
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| Long-Term Debt Repaid | - | -23,236 | -17,706 | -29,882 | -15,217 | Upgrade
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| Net Debt Issued (Repaid) | - | 2,475 | 440 | -6,855 | 11,282 | Upgrade
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| Repurchase of Common Stock | - | -963 | -93 | - | - | Upgrade
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| Common Dividends Paid | - | -2,560 | -2,585 | -3,467 | -3,019 | Upgrade
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| Other Financing Activities | -8,902 | -579 | 3,368 | -938 | -555 | Upgrade
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| Financing Cash Flow | -8,902 | -1,627 | 1,130 | -11,260 | 7,708 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 96 | 153 | -318 | - | Upgrade
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| Net Cash Flow | -3,305 | 7,151 | 16,214 | 2,629 | 20,253 | Upgrade
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| Free Cash Flow | 17,399 | -1,146 | 2,394 | 4,279 | -2,916 | Upgrade
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| Free Cash Flow Growth | - | - | -44.05% | - | - | Upgrade
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| Free Cash Flow Margin | 16.38% | -1.15% | 2.58% | 3.78% | -2.69% | Upgrade
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| Free Cash Flow Per Share | 2.11 | -0.14 | 0.28 | 0.50 | -0.34 | Upgrade
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| Cash Interest Paid | - | 702 | 516 | 901 | 866 | Upgrade
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| Cash Income Tax Paid | - | 1,715 | 1,612 | 2,365 | 1,019 | Upgrade
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| Levered Free Cash Flow | -11,247 | 6,141 | -12,797 | 923.13 | 8,101 | Upgrade
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| Unlevered Free Cash Flow | -10,808 | 6,623 | -12,229 | 1,554 | 8,742 | Upgrade
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| Change in Net Working Capital | 5,533 | -20,673 | 2,620 | -7,370 | -11,806 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.