0489
CN:COM:DFMG
Dongfeng Motor Group Co., Ltd.
- Stock
Last Close
2.58
08/11 05:14
Market Cap
19.38B
Beta: -
Volume Today
9.71M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.53B - | 12.80B 21.55% | 11.55B 9.74% | 13.35B 15.54% | 14.06B 5.37% | 12.98B 7.70% | 12.86B 0.93% | 10.76B 16.33% | 11.39B 5.90% | 10.27B 9.90% | -4.00B 138.93% | |
depreciation and amortization | 763M - | 1.51B 98.43% | 1.65B 8.92% | 1.99B 20.86% | 2.18B 9.38% | 2.46B 12.71% | 2.98B 21.33% | 3.24B 8.82% | 3.94B 21.33% | 4.44B 12.83% | ||
deferred income tax | -3.67B - | 6.62B 280.34% | -1.87B 128.25% | 3.72B 298.98% | ||||||||
stock based compensation | 24M - | 43M 79.17% | 3M 93.02% | -71M 2,466.67% | ||||||||
change in working capital | 3.64B - | -6.66B 282.71% | 1.87B 128.03% | -3.65B 295.50% | -3.68B 0.79% | -2.65B 27.93% | -932M 64.83% | -6.04B 548.28% | 10.71B 277.31% | -155M 101.45% | ||
accounts receivables | 3.51B - | -1.17B 133.41% | 827M 170.44% | -3.66B 542.81% | -1.77B 51.56% | -2.49B 40.47% | 451M 118.10% | -5.42B 1,302.00% | 9.66B 278.25% | 867M 91.03% | ||
inventory | 130M - | -5.48B 4,318.46% | 1.04B 118.95% | 14M 98.65% | -1.90B 13,692.86% | -158M 91.70% | -1.38B 775.32% | -621M 55.10% | 1.05B 269.08% | -1.02B 197.33% | ||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -24.65B - | -8.47B 65.65% | -14.51B 71.35% | -7.98B 45.00% | -8.92B 11.74% | -35.03B 292.86% | -26.46B 24.47% | -6.85B 74.12% | -17.15B 150.39% | -7.99B 53.41% | 4.00B 150.02% | |
net cash provided by operating activities | -9.69B - | -772M 92.04% | 558M 172.28% | 3.64B 551.97% | 3.65B 0.22% | -22.25B 710.23% | -11.55B 48.07% | 1.11B 109.61% | 8.89B 700.45% | 6.56B 26.21% | ||
investments in property plant and equipment | -750M - | -3.02B 303.33% | -3.00B 0.66% | -2.38B 20.73% | -3.29B 38.20% | -3.09B 6.17% | -4.30B 39.20% | -4.03B 6.35% | -4.61B 14.58% | -4.17B 9.67% | ||
acquisitions net | -10.23B - | -1.42B 86.08% | -1.20B 15.52% | -291M 75.81% | -459M 57.73% | -3.52B 667.54% | 2.26B 164.15% | -118M 105.22% | -3.35B 2,734.75% | |||
purchases of investments | 7.16B - | -1.07B 115.00% | -759M 29.33% | -673M 11.33% | -526M 21.84% | 1.88B 457.79% | -628M 133.37% | -4.49B 614.33% | -1.66B 62.97% | |||
sales maturities of investments | 3.07B - | 2.50B 18.71% | 1.96B 21.46% | 964M 50.87% | 138M 85.68% | 1.64B 1,089.13% | -1.63B 199.45% | 4.60B 382.11% | 5.25B 13.97% | |||
other investing activites | 18.73B - | 9.29B 50.42% | 9.75B 4.97% | 3.03B 68.96% | 5.96B 97.09% | 16.62B 178.60% | 5.77B 65.26% | 15.46B 167.86% | 9.93B 35.79% | 12.30B 23.85% | ||
net cash used for investing activites | 17.98B - | -897M 104.99% | 4.25B 573.36% | 1.40B 66.96% | 1.71B 21.74% | 12.68B 642.39% | 1.47B 88.39% | 11.43B 676.77% | 5.31B 53.52% | 8.37B 57.49% | ||
debt repayment | -3.76B - | -12.67B 237.00% | -16.06B 26.75% | -6.31B 60.68% | -2.56B 59.41% | -6.70B 161.33% | -8.86B 32.23% | -15.22B 71.81% | -29.88B 96.37% | -17.71B 40.75% | ||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -1.50B - | -1.55B 3.13% | -1.72B 11.09% | -1.76B 2.26% | -2.84B 61.35% | -3.02B 6.09% | -3.02B 0% | -3.02B 0.10% | -3.47B 14.84% | -2.58B 25.44% | ||
other financing activites | 3.36B - | 22.44B 568.51% | 18.48B 17.68% | 3.92B 78.78% | 1.91B 51.26% | 12.62B 560.23% | 23.11B 83.20% | 25.94B 12.24% | 22.09B 14.86% | 21.42B 3.02% | ||
net cash used provided by financing activities | -1.91B - | 8.22B 531.43% | 695M 91.55% | -4.16B 697.84% | -3.50B 15.88% | 2.90B 183.06% | 11.24B 287.22% | 7.71B 31.43% | -11.26B 246.08% | 1.13B 110.04% | ||
effect of forex changes on cash | 10.29B - | 9M 99.91% | 106M - | 58M 45.28% | 10M - | -318M 3,280.00% | 153M 148.11% | |||||
net change in cash | 16.67B - | 6.56B 60.63% | 5.50B 16.21% | 992M 81.96% | 1.92B 93.25% | -6.67B 447.73% | 1.16B 117.37% | 20.26B 1,649.83% | 2.63B 87.00% | 16.21B 515.57% | ||
cash at beginning of period | 16.67B - | 23.23B 39.37% | 28.73B 23.67% | 29.72B 3.45% | 31.64B 6.45% | 24.98B 21.07% | 26.13B 4.64% | 46.40B 77.54% | 49.03B 5.68% | 65.24B 33.07% | ||
cash at end of period | 16.67B - | 23.23B 39.37% | 28.73B 23.67% | 29.72B 3.45% | 31.64B 6.45% | 24.98B 21.07% | 26.13B 4.64% | 46.40B 77.54% | 49.03B 5.68% | 65.24B 33.07% | 65.24B 0% | |
operating cash flow | -9.69B - | -772M 92.04% | 558M 172.28% | 3.64B 551.97% | 3.65B 0.22% | -22.25B 710.23% | -11.55B 48.07% | 1.11B 109.61% | 8.89B 700.45% | 6.56B 26.21% | ||
capital expenditure | -750M - | -3.02B 303.33% | -3.00B 0.66% | -2.38B 20.73% | -3.29B 38.20% | -3.09B 6.17% | -4.30B 39.20% | -4.03B 6.35% | -4.61B 14.58% | -4.17B 9.67% | ||
free cash flow | -10.44B - | -3.80B 63.64% | -2.45B 35.55% | 1.26B 151.33% | 354M 71.82% | -25.34B 7,257.63% | -15.86B 37.43% | -2.92B 81.61% | 4.28B 246.74% | 2.39B 44.05% |
All numbers in (except ratios and percentages)