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 | 105.06% | -312.00% | -0.86% | 226.16% | -353.24% |
| Total Depreciation and Amortization | 351.97% | -302.31% | -0.86% | -74.36% | 339.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -145.72% | 314.50% | 0.86% | -18.91% | -154.74% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 1,978.09% | 434.89% | 0.86% | -102.74% | 19.93% |
| Capital Expenditure | -185.25% | -16.61% | 0.86% | 46.46% | -3,210.86% |
| Sale of Property, Plant, and Equipment | 204.63% | -- | -- | -- | -14.41% |
| Cash Acquisitions | -- | 100.00% | 0.86% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -437.60% | 537.89% | 0.86% | -164.62% | 167.18% |
| Cash from Investing | -645.36% | 239.98% | 0.86% | -2,265.03% | 95.02% |
| Total Debt Issued | -65.73% | 247.81% | 0.00% | -87.63% | -16.11% |
| Total Debt Repaid | -73.99% | -59.98% | 0.00% | 77.76% | -126.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8,430.81% | 92.58% | 0.00% | -132.40% | 339.49% |
| Cash from Financing | -291.44% | 24.15% | 0.86% | 53.62% | -498.28% |
| Foreign Exchange rate Adjustments | 148.78% | -2,062.70% | 0.86% | 91.04% | -262.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -462.23% | 187.50% | 0.86% | -210.73% | 8.86% |