Dongfeng Motor Group Company Limited
DNFGF
$0.6501
$0.00010.02%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 79.20M | -1.56B | 737.69M | 744.08M | -589.80M |
| Total Depreciation and Amortization | 948.22M | -376.32M | 186.01M | 187.62M | 731.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -939.39M | 2.05B | -957.81M | -966.11M | -812.47M |
| Change in Net Operating Assets | 2.29B | -- | -- | -- | 1.93B |
| Cash from Operations | 2.37B | 114.23M | -34.11M | -34.40M | 1.26B |
| Capital Expenditure | -829.32M | -290.74M | -249.33M | -251.49M | -469.68M |
| Sale of Property, Plant, and Equipment | 72.82M | 23.91M | -- | -- | 54.97M |
| Cash Acquisitions | 0.00 | 0.00 | -77.47M | -78.14M | -- |
| Divestitures | -- | -- | -- | -- | 10.94M |
| Other Investing Activities | -3.59B | 1.06B | -243.11M | -245.22M | 379.47M |
| Cash from Investing | -4.35B | 797.73M | -569.91M | -574.84M | -24.31M |
| Total Debt Issued | 1.07B | 3.13B | 898.50M | 898.50M | 7.26B |
| Total Debt Repaid | -6.51B | -3.74B | -2.34B | -2.34B | -10.51B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -71.00M | -- | -- | -- | -963.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -76.60M | -- | -- | -- |
| Other Financing Activities | 763.16M | -9.16M | -123.50M | -123.50M | 381.16M |
| Cash from Financing | -640.41M | -163.60M | -215.70M | -217.57M | -469.11M |
| Foreign Exchange rate Adjustments | 14.57M | -29.86M | -1.38M | -1.39M | -15.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.60B | 718.49M | -821.10M | -828.21M | 747.96M |