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 | 99.45% | -270.14% | -12.75% | -90.14% | -134.58% |
| Total Depreciation and Amortization | 26.78% | 309.90% | 22.27% | 17.66% | 12.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.01% | -34.82% | 48.14% | 57.08% | 65.20% |
| Change in Net Operating Assets | 18.58% | 198.30% | 46.36% | 46.36% | 46.36% |
| Cash from Operations | 96.02% | 82.66% | 421.32% | 162.63% | 37.43% |
| Capital Expenditure | -16.16% | -23.74% | 10.67% | -36.79% | -121.81% |
| Sale of Property, Plant, and Equipment | -18.84% | -40.81% | -15.28% | -15.28% | -15.28% |
| Cash Acquisitions | -12,627.84% | 36.60% | 75.43% | 87.83% | 99.78% |
| Divestitures | -- | -83.42% | -91.87% | -91.87% | -91.87% |
| Other Investing Activities | -337.62% | 1.19% | -143.04% | -84.66% | -42.76% |
| Cash from Investing | -134,933.92% | -206.80% | -879.03% | -210.80% | -99.74% |
| Total Debt Issued | -79.62% | -49.31% | 2.52% | 33.00% | 62.04% |
| Total Debt Repaid | 46.57% | 15.59% | 12.92% | -17.97% | -57.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.63% | -1,970.97% | -935.48% | -935.48% | -935.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 81.50% | 87.14% | -11.68% | -11.68% | -11.68% |
| Other Financing Activities | 420.89% | -89.37% | -100.82% | -102.85% | -104.69% |
| Cash from Financing | -308.43% | -390.36% | -6.99% | -110.31% | -229.06% |
| Foreign Exchange rate Adjustments | -228.24% | -193.40% | -113.51% | -94.07% | -30.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -472.37% | -142.89% | -699.16% | -69.40% | -61.57% |