489 — Dongfeng Motor Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$15.72bn
- -HK$11.29bn
- CNY99.32bn
- 26
- 79
- 10
- 27
2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 14,605 | 12,187 | 12,766 | 8,384 | -6,385 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -14,896 | -8,630 | -12,114 | -11,295 | 280 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -14,245 | -5,684 | 4,317 | 5,110 | 9,547 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -11,555 | 1,111 | 8,893 | 6,562 | 8,553 |
Capital Expenditures | -5,807 | -5,520 | -6,729 | -8,324 | -12,721 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 7,279 | 16,954 | 12,043 | 16,693 | 12,850 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1,472 | 11,434 | 5,314 | 8,369 | 129 |
Financing Cash Flow Items | -496 | -555 | -938 | 3,275 | -579 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 11,241 | 7,708 | -11,260 | 1,130 | -1,627 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,158 | 20,253 | 2,629 | 16,214 | 7,151 |