Dongfeng Motor Group Company Limited (DNFGF)

OTCMKTS: DNFGF · Delayed Price · USD

0.370

0.00 (0.00%)

Apr 23, 2024, 12:22 PM EDT - Market closed

DNFGF Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2022	2021	2020
Net Income	9,313	11,383	10,567
Other Operating Activities	17,998	7,231	-21,665
Operating Cash Flow	27,311	18,614	-11,098
Operating Cash Flow Growth	46.72%	-	-
Capital Expenditures	-3,459	-3,716	-4,492
Acquisitions	-3,345	-118	2,260
Change in Investments	-6,908	-4,604	-628
Other Investing Activities	10,295	4,677	1,873
Investing Cash Flow	-3,417	-3,761	-987
Dividends Paid	-2,585	-3,467	-3,019
Other Financing Activities	3,739	-6,807	11,169
Financing Cash Flow	1,154	-10,274	8,150
Net Cash Flow	25,048	4,579	-3,935
Free Cash Flow	-1,762	2,164	-4,409
Free Cash Flow Margin	-1.90%	1.91%	-4.07%
Free Cash Flow Per Share	-0.20	0.25	-0.51