Dongfeng Motor Group Co Ltd (OTC Pink - Current Information:DNFGF)

0.874
Delayed Data
As of Jan 07
 0.00 / 0.00%
Today’s Change
0.80
Today|||52-Week Range
1.18
+3.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line2.2B2.4B2.3B2.2B
 
 
 
 
 
Depreciation262.4M299.8M321.7M371.3M
 
 
 
 
 
Total Other Cash Flow-834.5M-729.3M-802.4M-744.1M
 
 
 
 
 
Funds From Operations1.7B1.9B1.9B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses552.6M-137.9M-296.1M3.8B
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B2.1B2.1B-2.0B
 
 
 
 
 
 
InvestingIncrease In Investments-199.5M0.00-107.0M-79.5M
 
 
 
 
Decrease In Investments77.5M2.3M0.0020.9M
 
 
 
 
Capital Expenditures-478.1M-358.1M-483.7M-466.8M
 
 
 
 
 
Fixed Asset Disposal47.7M23.6M18.1M65.9M
 
 
 
 
 
Net Assets From Acquisitions -219.4M-185.6M-35.7M-76.0M
 
 
 
 
 
Other Investing - Uses-20.2M-483.8M-157.1M-207.2M
 
 
 
 
 
Other Investing - Sources69.1M61.7M3.0M1.1B
 
 
 
 
 
Net Cash Flow Investing-828.5M-1.2B-940.9M68.9M
 
 
 
 
 
 
FinancingShort Term Borrowings252.8M------
 
 
Long Term Borrowings2.1B743.4M388.9M--
 
 
 
 
Long Term Debt Reduction-2.6B-950.4M-379.2M--
 
 
 
 
Net Proceeds Stock Sale875.2M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-274.1M-259.3M-420.4M-455.8M
 
 
 
 
 
Cash Dividends Paid - Total-274.1M-259.3M-420.4M-455.8M
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing60.8M168.0M117.2M40.8M
 
 
 
 
 
Net Cash Flow - Financing363.4M-634.3M-527.9M404.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash648.0M272.0M680.7M-1.5B