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 | -2.94M | -671.94M | 761.84M | 117.91M | -530.14M |
| Total Depreciation and Amortization | 945.54M | 729.00M | 799.37M | 771.48M | 745.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -808.85M | -681.93M | -1.25B | -1.08B | -908.90M |
| Change in Net Operating Assets | 2.29B | 1.93B | 1.93B | 1.93B | 1.93B |
| Cash from Operations | 2.42B | 1.30B | 2.24B | 1.74B | 1.23B |
| Capital Expenditure | -1.62B | -1.26B | -984.68M | -1.19B | -1.40B |
| Sale of Property, Plant, and Equipment | 96.73M | 78.87M | 119.19M | 119.19M | 119.19M |
| Cash Acquisitions | -155.61M | -155.61M | -129.10M | -65.33M | -1.22M |
| Divestitures | -- | 10.94M | 10.94M | 10.94M | 10.94M |
| Other Investing Activities | -3.02B | 955.70M | -673.67M | 288.41M | 1.27B |
| Cash from Investing | -4.70B | -371.33M | -1.66B | -832.47M | 3.48M |
| Total Debt Issued | 5.99B | 12.19B | 17.72B | 23.56B | 29.40B |
| Total Debt Repaid | -14.92B | -18.92B | -19.83B | -23.88B | -27.92B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -71.00M | -963.00M | -963.00M | -963.00M | -963.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -76.60M | -76.60M | -414.01M | -414.01M | -414.01M |
| Other Financing Activities | 507.00M | 125.00M | -25.00M | -91.50M | -158.00M |
| Cash from Financing | -1.24B | -1.07B | -784.59M | -544.99M | -302.94M |
| Foreign Exchange rate Adjustments | -18.07M | -48.18M | -8.76M | 2.54M | 14.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.53B | -182.86M | -214.25M | 366.66M | 948.89M |