Dongfeng Motor Group Company Limited (HKG:0489)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.97
+0.47 (8.55%)
Aug 8, 2025, 4:08 PM HKT

HKG:0489 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-57158-3,88710,26511,39310,758
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Depreciation & Amortization
7,4366,8215,2834,4413,9363,244
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Loss (Gain) From Sale of Assets
-376-376-178-319-295412
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Asset Writedown & Restructuring Costs
22223181696811,689
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Loss (Gain) From Sale of Investments
-378-378-290-1,533-564147
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Loss (Gain) on Equity Investments
-1,107-1,107-1,321-12,746-13,604-12,455
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Provision & Write-off of Bad Debts
-83-83-10696488229
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Other Operating Activities
-13,704-4,772-5,414-3,987-2,079-71
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Change in Accounts Receivable
-3,522-3,5227,2978679,663-5,421
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Change in Inventory
-833-833-1,715-1,0221,050-621
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Change in Accounts Payable
-637-6375,628-12,612-10,84012,439
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Change in Other Net Operating Assets
21,43421,4342,70721,9507,710-10,196
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Operating Cash Flow
8,45317,3999,2536,5628,8931,111
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Operating Cash Flow Growth
-45.37%88.04%41.01%-26.21%700.45%-
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Capital Expenditures
-11,238-11,658-9,805-4,168-4,614-4,027
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Sale of Property, Plant & Equipment
6956958629819518
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Cash Acquisitions
--1,122--3,802-158951
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Divestitures
--799382,0861,494
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Sale (Purchase) of Intangibles
-6,084-6,084-2,981-3,884-2,062-1,020
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Sale (Purchase) of Real Estate
-23-23----
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Investment in Securities
-19,277-21,6423,3233,1052,558-813
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Other Investing Activities
4,6885,9968,38315,1996,55314,841
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Investing Cash Flow
-31,239-33,838-1398,3695,31411,434
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Long-Term Debt Issued
-5,99329,40318,14623,02726,499
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Long-Term Debt Repaid
--14,918-27,921-17,706-29,882-15,217
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Net Debt Issued (Repaid)
-4,551-8,9251,482440-6,85511,282
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Repurchase of Common Stock
-71-71-963-93--
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Common Dividends Paid
-413-413-2,560-2,585-3,467-3,019
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Other Financing Activities
518507-1583,368-938-555
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Financing Cash Flow
-4,517-8,902-2,1991,130-11,2607,708
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Foreign Exchange Rate Adjustments
324-12996153-318-
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Net Cash Flow
-26,979-25,4707,01116,2142,62920,253
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Free Cash Flow
-2,7855,741-5522,3944,279-2,916
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Free Cash Flow Growth
----44.05%--
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Free Cash Flow Margin
-2.54%5.41%-0.56%2.58%3.78%-2.69%
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Free Cash Flow Per Share
-0.340.69-0.070.280.50-0.34
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Cash Interest Paid
583583854516901866
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Cash Income Tax Paid
6041,9391,7531,6122,3651,019
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Levered Free Cash Flow
-18,059-14,2624,069-12,797923.138,101
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Unlevered Free Cash Flow
-17,627-13,8234,554-12,2291,5548,742
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Change in Working Capital
16,44216,44213,9179,1837,583-3,799
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.