down arrow

Dongfeng Motor Group Co., Ltd.

21
Strong Sell
  • Market Cap: Mid Cap
  • Industry: Automobiles
  • ISIN: CNE100000312
HKD
8.84
-0.07 (-0.79%)

Dec 12

HKG

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Dongfeng Motor Group Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-2,461.00
-8,352.00
-5,072.00
-1,009.00
-301.00
-1,067.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
11,687.00
11,064.00
5,100.00
13,178.00
-8,287.00
-16,317.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
19,217.00
16,362.00
22,536.00
28,180.00
12,333.00
1,216.00
Cash Flow from Investing Activities
-43,129.00
-10,605.00
-4,172.00
-6,662.00
-2,135.00
-14,605.00
Cash Flow from Financing Activities
-9,192.00
4,614.00
-3,003.00
-13,926.00
8,541.00
12,679.00
Net Cash Inflow / Outflow
-33,243.00
10,477.00
15,538.00
7,208.00
18,739.00
-709.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-139.00
106.00
177.00
-383.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Dongfeng Motor Group Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-2461.18812248497
-4039.06233316949
1,578.00
39.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11687.9330221973
7338.57992025911
4,349.00
59.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
19217.8676083903
22901.5940090607
-3,684.00
-16.09%
Cash Flow from Investing Activities
-43129.3402309821
-30233.4007829757
-12,896.00
-42.65%
Cash Flow from Financing Activities
-9192.04973675222
5084.68997533264
-14,276.00
-280.78%
Net Cash Inflow / Outflow
-33243.3872350271
-2198.47526433584
-31,045.00
-1412.11%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-139.864875683066
48.6415342464714
-187.00
-387.54%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 17.45% vs -27.39% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
19,217.87
16,362.81
17.45%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."