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 | 113.43% | -1,101.81% | 686.78% | 674.87% | -275.91% |
| Total Depreciation and Amortization | 29.59% | -23.00% | 17.64% | 15.86% | 346.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.62% | 38.43% | -22.66% | -20.81% | -98.47% |
| Change in Net Operating Assets | 18.58% | -- | -- | -- | 198.30% |
| Cash from Operations | 88.85% | -89.10% | 93.55% | 93.65% | 70.82% |
| Capital Expenditure | -76.57% | -1,949.42% | 44.63% | 45.47% | -401.88% |
| Sale of Property, Plant, and Equipment | 32.49% | -62.77% | -- | -- | -20.37% |
| Cash Acquisitions | -- | -100.00% | -465.46% | -456.91% | -- |
| Divestitures | -- | -- | -- | -- | -83.42% |
| Other Investing Activities | -1,047.10% | 288.48% | -133.81% | -133.30% | 603.12% |
| Cash from Investing | -17,798.70% | 263.38% | -323.53% | -320.15% | 83.67% |
| Total Debt Issued | -85.26% | -63.91% | -86.67% | -86.67% | 281.92% |
| Total Debt Repaid | 38.09% | 19.56% | 63.38% | 63.38% | -110.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.63% | -- | -- | -- | -1,970.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 81.50% | -- | -- | -- |
| Other Financing Activities | 100.22% | 94.24% | 35.00% | 35.00% | -77.77% |
| Cash from Financing | -36.52% | -238.90% | -1,002.36% | -988.71% | -22.31% |
| Foreign Exchange rate Adjustments | 193.76% | -412.64% | -113.92% | -113.71% | -170.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -447.96% | 4.57% | -241.86% | -236.69% | 231.87% |