489 — Dongfeng Motor Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$34.83bn
- -HK$1.51bn
- CNY106.20bn
- 40
- 40
- 89
- 60
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 | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 12,187 | 12,766 | 8,384 | -6,385 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -8,630 | -12,114 | -11,295 | 280 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -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 | 1,111 | 8,893 | 6,562 | 8,553 | — |
| Capital Expenditures | -5,520 | -6,729 | -8,324 | -12,721 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 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 | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11,434 | 5,314 | 8,369 | 129 | — |
| Financing Cash Flow Items | -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 | 7,708 | -11,260 | 1,130 | -1,627 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20,253 | 2,629 | 16,214 | 7,151 | — |