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Dongfeng Motor Group Company Limited (HKG:0489)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
9.54
+0.16 (1.71%)
Inactive · Last trade price on Mar 10, 2026

HKG:0489 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3,064-1,70857.81-3,88710,26511,393
Depreciation & Amortization
8,3398,3396,8205,2834,4413,936
Other Amortization
1,1101,110806.27---
Loss (Gain) From Sale of Assets
-805.82-805.82-396.49-178-319-295
Asset Writedown & Restructuring Costs
92.9792.9739.13318169681
Loss (Gain) From Sale of Investments
-789.2-789.2-1,927-290-1,533-564
Loss (Gain) on Equity Investments
----1,321-12,746-13,604
Provision & Write-off of Bad Debts
1,0231,023561.52-10696488
Other Operating Activities
-9,650-639.13-1,119-5,414-3,987-2,079
Change in Accounts Receivable
-12,599-12,59910,6817,2978679,663
Change in Inventory
-7,526-7,526-1,214-1,715-1,0221,050
Change in Accounts Payable
11,77611,7765,7855,628-12,612-10,840
Change in Unearned Revenue
-374.13-374.13-523.15---
Change in Other Net Operating Assets
---2,70721,9507,710
Operating Cash Flow
-12,787-2,42118,1419,2536,5628,893
Operating Cash Flow Growth
--96.06%41.01%-26.21%700.45%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-16,174-16,118-17,765-9,805-4,168-4,614
Sale of Property, Plant & Equipment
2,1091,394694.83862981951
Cash Acquisitions
---1,057--3,802-158
Divestitures
1,1731,17364.08799382,086
Sale (Purchase) of Intangibles
----2,981-3,884-2,062
Investment in Securities
8,856-3,377-29,0703,3233,1052,558
Other Investing Activities
4,2534,2196,2328,38315,1996,553
Investing Cash Flow
217.33-12,709-40,901-1398,3695,314

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-28,4385,99329,40318,14623,027
Long-Term Debt Repaid
--24,344-14,342-27,921-17,706-29,882
Lease Payments
----425--
Net Debt Issued (Repaid)
1,8704,095-8,3491,482440-6,855
Issuance of Common Stock
3,0863,08647---
Repurchase of Common Stock
----963-93-
Common Dividends Paid
-492.33-569.14-1,041-2,560-2,585-3,467
Other Financing Activities
929.681,036-139.69-1583,368-938
Financing Cash Flow
5,3937,647-9,483-2,1991,130-11,260

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
293.94356.91-129.2396153-318
Net Cash Flow
-6,883-7,125-32,3727,01116,2142,629

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-28,961-18,538376.48-5522,3944,279
Free Cash Flow Growth
-----44.05%-
Free Cash Flow Margin
-20.04%-13.71%0.34%-0.56%2.58%3.78%
Free Cash Flow Per Share
-175.47-112.322.28-3.2413.8924.83
Levered Free Cash Flow
--22,45518,5584,069-12,797923.13
Unlevered Free Cash Flow
--21,70019,3234,554-12,2291,554
Free Cash Flow After Leases
-28,961-18,538376.48-9772,3944,279

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
747.32790.77647.27854516901
Cash Income Tax Paid
1,4371,9434,5001,7531,6122,365
Change in Working Capital
-9,043-9,04313,29813,9179,1837,583