Dongfeng Motor Group Company Limited (DNFGF)

OTCMKTS: DNFGF · Delayed Price · USD

0.358

0.00 (0.00%)

Apr 15, 2024, 1:00 PM EDT - Market closed

DNFGF Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year	2022	2021	2020
Revenue	92,663	113,168	108,441
Revenue Growth (YoY)	-18.12%	4.36%	-
Cost of Revenue	83,836	98,929	92,629
Gross Profit	8,827	14,239	15,812
Selling, General & Admin	11,695	10,981	9,637
Other Operating Expenses	-1,248	-913	-821
Operating Expenses	10,447	10,068	8,816
Operating Income	-1,620	4,171	6,996
Interest Income	746	896	1,007
Interest Expense	910	1,009	1,026
Pretax Income	8,384	12,766	12,187
Income Tax	-929	1,383	1,620
Net Income	9,313	11,383	10,567
Net Income Growth	-18.19%	7.72%	-
Shares Outstanding (Basic)	8,616	8,616	8,616
Shares Outstanding (Diluted)	8,616	8,616	8,616
EPS (Basic)	1.19	1.32	1.25
EPS (Diluted)	1.19	1.32	1.25
EPS Growth	-9.90%	5.90%	-
Free Cash Flow	-1,762	2,164	-4,409
Free Cash Flow Per Share	-0.20	0.25	-0.51
Gross Margin	9.53%	12.58%	14.58%
Operating Margin	-1.75%	3.69%	6.45%
Profit Margin	10.05%	10.06%	9.74%
Free Cash Flow Margin	-1.90%	1.91%	-4.07%
Effective Tax Rate	-11.08%	10.83%	13.29%
EBITDA	12,999	19,088	16,299
EBITDA Margin	14.03%	16.87%	15.03%
EBIT	8,548	12,879	12,206
EBIT Margin	9.22%	11.38%	11.26%