Automobiles » Auto & Trucks | Dongfeng Motor Group Co. Ltd.

Dongfeng Motor Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,516
18,401
17,349
18,380
18,190
16,865
Depreciation, Depletion & Amortization
963
1,905
2,034
2,329
2,507
2,910
Other Funds
349
39
471
1,304
913
5,832
Funds from Operations
10,861
14,244
12,913
15,047
14,444
13,943
Changes in Working Capital
11,412
1,691
4,284
221
2,307
29,669
Net Operating Cash Flow
551
12,553
8,629
15,268
16,751
15,726
Capital Expenditures
1,681
4,305
4,524
4,580
5,160
Sale of Fixed Assets & Businesses
11,213
62
370
148
141
Purchase/Sale of Investments
1,007
8,554
946
2,315
834
Net Investing Cash Flow
10,731
14,476
6,423
6,798
7,332
Cash Dividends Paid - Total
1,898
1,952
2,125
2,059
3,276
Issuance/Reduction of Debt, Net
963
12,807
1,372
1,607
75
Net Financing Cash Flow
1,259
10,943
2,817
4,969
4,114
Net Change in Cash
8,920
9,020
5,024
3,501
5,304
Free Cash Flow
1,498
8,746
4,923
12,485
12,981
Net Assets from Acquisitions
-
1,707
1,701
1,406
278
Other Sources
192
150
535
480
23
Change in Capital Stock
25
127
6,785
-
-
Other Uses
-
121
157
3,755
1,225

About Dongfeng Motor Group Co.

View Profile
Address
Special No. 1 Dongfeng Road
Wuhan Hubei 430056
China
Employees -
Website http://www.dfmg.com.cn
Updated 07/08/2019
Dongfeng Motor Group Co., Ltd. engages in the automobile related business. It operates through the following business segments: Commercial Vehicles, Passenger Vehicles, Financing Service, and Corporate and Others. The Commercial Vehicles segment manufactures and sells commercial vehicles, engines, and its related engines and other automotive parts.

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