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DNFGY DONGFENG MOTOR GRO
- 26.850
- +0.800+3.07%
15min DelayClose Dec 20 16:00 ET
4.43BMarket Cap-7.26P/E (TTM)
26.850High26.850Low147Volume26.850Open26.050Pre Close3.95KTurnover0.00%Turnover RatioLossP/E (Static)165.05MShares26.85052wk High0.21P/B4.43BFloat Cap11.35552wk Low--Dividend TTM165.05MShs Float68.392Historical High--Div YieldTTM0.00%Amplitude11.355Historical Low26.850Avg Price1Lot Size
DONGFENG MOTOR GRO Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -176.16%-6.39B | -34.33%8.38B | 4.75%12.77B | -16.56%12.19B | 2.57%14.61B | -9.74%14.24B | 0.28%15.78B | 11.85%15.73B | -3.80%14.07B | 36.49%14.62B |
| Other non cash items | -314.12%-352M | 89.47%-85M | -1,322.73%-807M | 110.28%66M | 62.10%-642M | -39.54%-1.69B | -153.44%-1.21B | 60.31%-479M | 21.52%-1.21B | -264.45%-1.54B |
| Change In working capital | 30.28%11.96B | 21.10%9.18B | 299.61%7.58B | 69.86%-3.8B | 41.56%-12.61B | -764.98%-21.57B | 236.51%3.24B | 310.48%964M | 69.16%-458M | 83.17%-1.49B |
| -Change in receivables | -39.00%12.52B | 263.98%20.52B | 125.64%5.64B | 24.53%-21.99B | -72.93%-29.14B | -63.36%-16.85B | 16.15%-10.32B | -104.03%-12.3B | -17.05%-6.03B | -604.65%-5.15B |
| -Change in inventory | -49.51%-1.53B | -197.33%-1.02B | 269.08%1.05B | 55.10%-621M | -775.32%-1.38B | 91.70%-158M | -13,692.86%-1.9B | -98.65%14M | 118.95%1.04B | -4,318.46%-5.48B |
| -Change in prepaid assets | ---- | ---- | -176.92%-3.32B | 83.93%4.32B | -35.16%2.35B | 76.66%3.62B | 85.51%2.05B | 1,433.33%1.1B | -97.09%72M | 125.76%2.48B |
| -Change in other current assets | 54.35%4.4B | 8,742.42%2.85B | 95.53%-33M | -31.49%-739M | -298.58%-562M | 84.21%-141M | -171.43%-893M | -123.07%-329M | 332.63%1.43B | 10.90%-613M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 30.34%8.55B | -26.21%6.56B | 700.45%8.89B | 109.61%1.11B | 48.07%-11.56B | -710.23%-22.25B | 0.22%3.65B | 551.97%3.64B | 172.28%558M | 92.04%-772M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -156.66%-8.88B | 6.92%-3.46B | 17.28%-3.72B | 3.15%-4.49B | -38.04%-4.64B | 1.70%-3.36B | -24.34%-3.42B | 2.93%-2.75B | 7.81%-2.83B | -335.13%-3.07B |
| Net intangibles purchase and sale | 23.25%-2.98B | -88.36%-3.88B | -102.16%-2.06B | -16.17%-1.02B | 33.28%-878M | -26.54%-1.32B | 8.69%-1.04B | -81.66%-1.14B | -58.33%-627M | 10.61%-396M |
| Net business purchase and sale | 96.68%-111M | -2,734.75%-3.35B | -105.22%-118M | 164.15%2.26B | -667.54%-3.52B | -57.73%-459M | 75.81%-291M | 15.52%-1.2B | 86.08%-1.42B | -222.67%-10.23B |
| Net investment purchase and sale | -11.57%3.17B | -22.11%3.59B | 833.12%4.6B | -138.27%-628M | 522.94%1.64B | 42.35%-388M | -133.97%-673M | 284.45%1.98B | -134.95%-1.07B | 16.40%3.07B |
| Net other investing changes | -166.83%-531M | 95.61%-199M | -341.91%-4.53B | 133.80%1.87B | -196.32%-5.54B | 232.49%5.75B | 23.69%-4.34B | -2,263.88%-5.69B | 130.06%263M | 34.06%-875M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -98.46%129M | 57.49%8.37B | -53.52%5.31B | 676.77%11.43B | -88.39%1.47B | 642.39%12.68B | 21.74%1.71B | -66.96%1.4B | 573.36%4.25B | -104.99%-897M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 462.50%2.48B | 106.42%440M | -160.76%-6.86B | -23.53%11.28B | 147.37%14.75B | 9,519.35%5.96B | 104.51%62M | 49.09%-1.38B | -127.83%-2.7B | 6,792.41%9.7B |
| Net common stock issuance | -935.48%-963M | ---93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | 0.97%-2.56B | 25.44%-2.59B | -14.84%-3.47B | -0.10%-3.02B | 0.00%-3.02B | -6.09%-3.02B | -61.35%-2.84B | -2.26%-1.76B | -11.09%-1.72B | -3.13%-1.55B |
| Net other financing activities | -115.60%-529M | 6,966.67%3.39B | 142.48%48M | 37.57%-113M | -180.44%-181M | 192.21%225M | -21.43%77M | -98.21%98M | 5,334.65%5.49B | 142.08%101M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -243.98%-1.63B | 110.04%1.13B | -246.08%-11.26B | -31.43%7.71B | 287.22%11.24B | 183.06%2.9B | 15.88%-3.5B | -697.84%-4.16B | -91.55%695M | 531.43%8.22B |
| Net cash flow | ||||||||||
| Beginning cash position | 33.07%65.24B | 5.67%49.03B | 77.49%46.4B | 4.68%26.14B | -21.07%24.98B | 6.24%31.64B | 3.27%29.78B | 24.13%28.84B | 39.29%23.23B | 62.12%16.68B |
| Current changes in cash | -56.07%7.06B | 444.99%16.06B | -85.45%2.95B | 1,648.96%20.25B | 117.37%1.16B | -458.58%-6.67B | 109.82%1.86B | -83.89%886M | -16.10%5.5B | 2.70%6.55B |
| Effect of exchange rate changes | -37.25%96M | 148.11%153M | ---318M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 10.96%72.4B | 33.07%65.24B | 5.68%49.03B | 77.54%46.4B | 4.64%26.13B | -21.07%24.98B | 6.45%31.64B | 3.45%29.72B | 23.67%28.73B | 39.37%23.23B |
| Free cash flow | -136.55%-4.17B | -181.42%-1.76B | 149.08%2.16B | 74.61%-4.41B | 35.92%-17.36B | -3,050.58%-27.1B | -204.96%-860M | 91.29%-282M | 24.53%-3.24B | 61.10%-4.29B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |