Dongfeng Motor Group Company Limited (HKG:0489)
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
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | -1,312 | 58 | -3,887 | 10,265 | 11,393 | 10,758 |
Depreciation & Amortization | 6,821 | 6,821 | 5,283 | 4,441 | 3,936 | 3,244 |
Loss (Gain) From Sale of Assets | -376 | -376 | -178 | -319 | -295 | 412 |
Asset Writedown & Restructuring Costs | 22 | 22 | 318 | 169 | 681 | 1,689 |
Loss (Gain) From Sale of Investments | -378 | -378 | -290 | -1,533 | -564 | 147 |
Loss (Gain) on Equity Investments | -1,107 | -1,107 | -1,321 | -12,746 | -13,604 | -12,455 |
Provision & Write-off of Bad Debts | -83 | -83 | -106 | 96 | 488 | 229 |
Other Operating Activities | -16,288 | -4,772 | -5,414 | -3,987 | -2,079 | -71 |
Change in Accounts Receivable | -3,522 | -3,522 | 7,297 | 867 | 9,663 | -5,421 |
Change in Inventory | -833 | -833 | -1,715 | -1,022 | 1,050 | -621 |
Change in Accounts Payable | -637 | -637 | 5,628 | -12,612 | -10,840 | 12,439 |
Change in Other Net Operating Assets | 21,434 | 21,434 | 2,707 | 21,950 | 7,710 | -10,196 |
Operating Cash Flow | 4,513 | 17,399 | 9,253 | 6,562 | 8,893 | 1,111 |
Operating Cash Flow Growth | -51.99% | 88.04% | 41.01% | -26.21% | 700.45% | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Capital Expenditures | -12,236 | -11,658 | -9,805 | -4,168 | -4,614 | -4,027 |
Sale of Property, Plant & Equipment | 780.83 | 695 | 862 | 981 | 951 | 8 |
Cash Acquisitions | - | -1,122 | - | -3,802 | -158 | 951 |
Divestitures | - | - | 79 | 938 | 2,086 | 1,494 |
Sale (Purchase) of Intangibles | -6,084 | -6,084 | -2,981 | -3,884 | -2,062 | -1,020 |
Sale (Purchase) of Real Estate | -23 | -23 | - | - | - | - |
Investment in Securities | -29,033 | -21,642 | 3,323 | 3,105 | 2,558 | -813 |
Other Investing Activities | 6,236 | 5,996 | 8,383 | 15,199 | 6,553 | 14,841 |
Investing Cash Flow | -40,359 | -33,838 | -139 | 8,369 | 5,314 | 11,434 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Long-Term Debt Issued | - | 5,993 | 29,403 | 18,146 | 23,027 | 26,499 |
Long-Term Debt Repaid | - | -14,918 | -27,921 | -17,706 | -29,882 | -15,217 |
Net Debt Issued (Repaid) | -3,768 | -8,925 | 1,482 | 440 | -6,855 | 11,282 |
Repurchase of Common Stock | -71 | -71 | -963 | -93 | - | - |
Common Dividends Paid | -217.02 | -413 | -2,560 | -2,585 | -3,467 | -3,019 |
Other Financing Activities | 1,974 | 507 | -158 | 3,368 | -938 | -555 |
Financing Cash Flow | -2,083 | -8,902 | -2,199 | 1,130 | -11,260 | 7,708 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Foreign Exchange Rate Adjustments | 539.26 | -129 | 96 | 153 | -318 | - |
Net Cash Flow | -37,389 | -25,470 | 7,011 | 16,214 | 2,629 | 20,253 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Free Cash Flow | -7,723 | 5,741 | -552 | 2,394 | 4,279 | -2,916 |
Free Cash Flow Growth | - | - | - | -44.05% | - | - |
Free Cash Flow Margin | -6.38% | 5.41% | -0.56% | 2.58% | 3.78% | -2.69% |
Free Cash Flow Per Share | -0.94 | 0.69 | -0.07 | 0.28 | 0.50 | -0.34 |
Levered Free Cash Flow | -51,129 | -14,262 | 4,069 | -12,797 | 923.13 | 8,101 |
Unlevered Free Cash Flow | -50,336 | -13,823 | 4,554 | -12,229 | 1,554 | 8,742 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Cash Interest Paid | 814.88 | 583 | 854 | 516 | 901 | 866 |
Cash Income Tax Paid | 933.92 | 1,939 | 1,753 | 1,612 | 2,365 | 1,019 |
Change in Working Capital | 16,442 | 16,442 | 13,917 | 9,183 | 7,583 | -3,799 |