0489
CN:COM:DFMG
Dongfeng Motor Group Co., Ltd.
- Stock
Last Close
2.58
08/11 07:15
Market Cap
19.38B
Beta: -
Volume Today
12.89M
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.99B - | 8.50B 70.34% | 4.30B 49.45% | 6.88B 60.23% | 4.67B 32.24% | 6.75B 44.74% | 6.59B 2.35% | 7.02B 6.52% | 7.04B 0.21% | 8.07B 14.63% | 4.91B 39.13% | 8.50B 73.06% | 4.36B 48.71% | 3.64B 16.43% | 7.12B 95.31% | 8.61B 21.05% | 2.78B 67.72% | 5.50B 97.84% | 4.74B 13.89% | 1.27B 73.18% | -5.27B 514.65% | 684M 112.99% | |
depreciation and amortization | 575M - | 626M 8.87% | 888M 41.85% | 769M 13.40% | 880M 14.43% | 891M 1.25% | 1.10B 23.68% | 1.08B 2.36% | 1.10B 2.60% | 1.12B 1.45% | 1.34B 19.38% | 1.31B 2.24% | 1.67B 28.08% | 1.43B 14.52% | 1.81B 26.69% | 1.87B 3.25% | 2.06B 10.26% | 2.11B 2.42% | 2.33B 10.08% | 2.14B 8.08% | 2.69B - | ||
deferred income tax | -3.67B - | 8.90B - | -1.87B - | 3.72B - | |||||||||||||||||||
stock based compensation | 24M - | 2.29B 9,429.17% | -2.24B 198.12% | 1.58M 100.07% | 1.42M 10.01% | -71M - | |||||||||||||||||
change in working capital | 3.64B - | -6.66B - | 1.87B - | -3.65B - | -3.68B - | -2.65B - | -932M - | -6.04B - | 10.71B - | -155M - | |||||||||||||
accounts receivables | 3.51B - | -1.17B - | 827M - | -3.66B - | -1.77B - | -2.49B - | 451M - | -5.42B - | 9.66B - | 867M - | |||||||||||||
inventory | 130M - | -5.48B - | 1.04B - | 14M - | -1.90B - | -158M - | -1.38B - | -621M - | 1.05B - | -1.02B - | |||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | -9.50B - | -12.54B 31.99% | 4.07B 132.45% | -3.87B 195.19% | -10.64B 174.78% | -8.01B 24.67% | 33M 100.41% | -10.89B 33,106.06% | 1.97B 118.12% | -20.43B 1,134.80% | -14.61B 28.49% | -21.76B 48.95% | -4.70B 78.39% | -8.49B 80.48% | 1.64B 119.31% | -22.08B 1,446.92% | 4.93B 122.32% | -11.51B 333.59% | 3.52B 130.58% | -11.36B 422.90% | 5.27B 146.34% | -3.87B 173.53% | |
net cash provided by operating activities | -264M - | -1.12B 325% | 350M 131.19% | 3.78B 981.14% | -3.23B 185.25% | -371M 88.50% | 4.01B 1,180.59% | -2.79B 169.67% | 6.44B 330.54% | -11.24B 274.55% | -11.01B 2.04% | -11.95B 8.56% | 398M 103.33% | -3.41B 957.79% | 4.53B 232.54% | -11.59B 356.15% | 20.48B 276.72% | -3.90B 119.01% | 10.43B 367.70% | -7.95B 176.28% | -494M - | ||
investments in property plant and equipment | -750M - | -3.02B - | -3.00B - | -2.38B - | -3.29B - | -3.09B - | -4.30B - | -4.03B - | -2.68B 33.52% | -1.94B 27.64% | -2.84B 46.52% | -1.33B 52.96% | -4.41B 230.34% | -3.61B - | |||||||||
acquisitions net | -1.12B - | ||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | 1.80B - | -5.94B 429.43% | 8.07B 235.81% | 3.62B 55.20% | 3.63B 0.53% | 1.02B 71.83% | 2.76B 169.63% | -715M 125.90% | 5.71B 899.30% | 1.18B 79.37% | 14.59B 1,137.49% | 664M 95.45% | 5.11B 669.28% | -2.37B 146.48% | 17.84B 851.26% | 12.90B 27.65% | -2.98B 123.06% | 13.32B 547.65% | -785M 105.89% | 8.52B 1,184.97% | -3.52B - | ||
net cash used for investing activites | 1.05B - | -5.94B 663.85% | 5.05B 184.91% | 3.62B 28.34% | 630M 82.58% | 1.02B 62.54% | 379M 62.99% | -715M 288.65% | 2.42B 438.88% | 1.18B 51.34% | 11.50B 875.49% | 664M 94.23% | 808M 21.69% | -2.37B 393.81% | 13.81B 681.63% | 10.23B 25.93% | -4.91B 148.04% | 10.48B 313.39% | -2.12B 120.22% | 4.11B 293.73% | -8.25B - | ||
debt repayment | -8.61B - | -6.40B - | -3.58B - | -1.81B - | -2.70B - | -3.61B - | -7.74B - | -13.06B - | -7.70B - | -11.72B - | -2.88B - | ||||||||||||
common stock issued | |||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||
dividends paid | -1.50B - | -1.55B - | -1.72B - | -1.76B - | -2.84B - | -3.02B - | -3.02B - | -3.02B - | -3.47B - | -2.58B - | |||||||||||||
other financing activites | -2.06B - | 21.57B 1,149.22% | -3.19B 114.77% | 7.75B 343.24% | 1.07B 86.24% | 2.72B 154.83% | -1.53B 156.23% | 357M 123.35% | 797M 123.25% | 3.93B 393.22% | 4.69B 19.33% | 7.58B 61.59% | 10.29B 35.70% | 19.40B 88.61% | -936M 104.82% | 4.86B 619.12% | 410M 91.56% | 14.28B 3,383.17% | -2.83B 119.82% | 11.85B 518.47% | -247M - | ||
net cash used provided by financing activities | -3.56B - | 12.96B 464.07% | -4.74B 136.56% | 1.35B 128.51% | -656M 148.56% | -864M 31.71% | -3.29B 280.90% | -1.45B 55.97% | -2.05B 41.20% | 1.23B 160.02% | 1.68B 36.40% | 3.97B 137.07% | 7.27B 83.08% | 11.66B 60.43% | -3.96B 133.91% | -8.20B 107.41% | -3.06B 62.73% | 6.58B 315.28% | -5.42B 182.30% | 125M 102.31% | -3.12B - | ||
effect of forex changes on cash | -16.67B - | 16.68B 200.07% | -23.24B 239.29% | 23.23B 199.99% | -28.73B 223.67% | 28.84B 200.37% | -29.72B 203.07% | 29.78B 200.20% | -31.64B 206.24% | 31.64B 200% | -24.98B 178.93% | 24.98B 200% | -26.13B 204.64% | 26.13B 200% | -46.39B 277.50% | 46.40B 200.02% | -318M 100.69% | -159M 50% | 312M 296.23% | 138M 55.77% | -20M - | ||
net change in cash | -19.44B - | 22.58B 216.14% | -22.58B 200% | 31.98B 241.66% | -31.98B 200% | 28.63B 189.50% | -28.63B 200% | 24.82B 186.72% | -24.82B 200% | 22.81B 191.88% | -22.81B 200% | 17.66B 177.41% | -17.66B 200% | 32.01B 281.28% | -32.01B 200% | 36.83B 215.06% | 12.20B 66.88% | 13.01B 6.68% | 3.20B 75.38% | -3.58B 211.90% | -11.89B - | ||
cash at beginning of period | 19.44B - | 22.58B - | 31.98B - | 28.63B - | 24.82B - | 22.81B - | 17.66B - | 32.01B - | 36.83B - | 49.03B 33.13% | 62.04B 26.54% | 65.24B 5.16% | 61.66B 5.49% | 72.45B 17.50% | |||||||||
cash at end of period | 22.58B - | 31.98B - | 28.63B - | 24.82B - | 22.81B - | 17.66B - | 32.01B - | 36.83B - | 49.02B 33.12% | 62.04B 26.55% | 65.24B 5.16% | 61.66B 5.49% | 61.66B 0% | 60.56B 1.78% | |||||||||
operating cash flow | -264M - | -1.12B 325% | 350M 131.19% | 3.78B 981.14% | -3.23B 185.25% | -371M 88.50% | 4.01B 1,180.59% | -2.79B 169.67% | 6.44B 330.54% | -11.24B 274.55% | -11.01B 2.04% | -11.95B 8.56% | 398M 103.33% | -3.41B 957.79% | 4.53B 232.54% | -11.59B 356.15% | 20.48B 276.72% | -3.90B 119.01% | 10.43B 367.70% | -7.95B 176.28% | -494M - | ||
capital expenditure | -750M - | -3.02B - | -3.00B - | -2.38B - | -3.29B - | -3.09B - | -4.30B - | -4.03B - | -2.68B 33.52% | -1.94B 27.64% | -2.84B 46.52% | -1.33B 52.96% | -4.41B 230.34% | -3.61B - | |||||||||
free cash flow | -1.01B - | -1.12B 10.65% | -2.67B 138.41% | 3.78B 241.46% | -6.23B 264.67% | -371M 94.05% | 1.63B 538.54% | -2.79B 271.67% | 3.15B 212.67% | -11.24B 457.13% | -14.10B 25.45% | -11.95B 15.22% | -3.90B 67.36% | -3.41B 12.51% | 498M 114.59% | -14.27B 2,965.06% | 18.55B 229.99% | -6.73B 136.30% | 9.09B 235.04% | -12.36B 235.99% | -4.11B - |
All numbers in (except ratios and percentages)