489 — Dongfeng Motor Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeLarge CapTurnaround

Annual cashflow statement for Dongfeng Motor Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	R2020 December 31st	R2021 December 31st	2022 December 31st	R2023 December 31st	2024 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	12,187	12,766	8,384	-6,238	-1,163
Depreciation
Amortisation
Non-Cash Items	-8,630	-12,114	-11,295	-1,003	-2,018
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5,684	4,317	5,110	11,310	13,920
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,111	8,893	6,562	9,253	17,399
Capital Expenditures	-5,520	-6,729	-8,324	-12,786	-17,742
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	16,954	12,043	16,693	12,647	-16,096
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	11,434	5,314	8,369	-139	-33,838
Financing Cash Flow Items	-555	-938	3,275	-158	507
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	7,708	-11,260	1,130	-2,199	-8,902
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	20,253	2,629	16,214	7,011	-25,470