Dongfeng Motor Group Co Ltd
XBER:D4D
Dongfeng Motor Group Co Ltd
XBER:D4D
Price:
0.9385
EUR
Market Closed
Market Cap:
€19.2B
Cash Flow Statement
Cash Flow Statement
Dongfeng Motor Group Co Ltd
Dongfeng Motor Group Co Ltd
Currency: CNY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 221
|
0
|
2 679
|
0
|
3 835
|
0
|
4 807
|
0
|
8 409
|
0
|
14 583
|
0
|
14 361
|
0
|
9 152
|
0
|
10 712
|
0
|
14 621
|
0
|
14 065
|
0
|
15 731
|
0
|
15 775
|
0
|
14 239
|
0
|
14 605
|
0
|
12 187
|
0
|
12 766
|
0
|
8 384
|
0
|
(6 238)
|
0
|
(1 163)
|
0
|
|
| Depreciation & Amortization |
1 469
|
0
|
1 634
|
0
|
2 026
|
0
|
2 277
|
0
|
2 689
|
0
|
3 985
|
0
|
3 114
|
0
|
204
|
0
|
763
|
0
|
1 514
|
0
|
1 649
|
0
|
1 993
|
0
|
2 180
|
0
|
2 457
|
0
|
2 981
|
0
|
3 238
|
0
|
3 924
|
0
|
4 363
|
0
|
5 184
|
0
|
6 660
|
0
|
|
| Other Non-Cash Items |
94
|
0
|
625
|
0
|
74
|
0
|
216
|
0
|
(68)
|
0
|
(697)
|
0
|
(1 067)
|
0
|
(10 561)
|
0
|
(11 988)
|
0
|
(13 957)
|
0
|
(12 365)
|
0
|
(13 631)
|
0
|
(16 223)
|
0
|
(15 658)
|
0
|
(14 896)
|
0
|
(8 630)
|
0
|
(12 114)
|
0
|
(11 295)
|
0
|
(1 003)
|
0
|
(2 018)
|
0
|
|
| Cash Taxes Paid |
186
|
0
|
344
|
0
|
326
|
0
|
693
|
0
|
1 373
|
0
|
2 379
|
0
|
4 315
|
0
|
52
|
0
|
206
|
750
|
1 144
|
1 902
|
2 020
|
1 185
|
1 182
|
1 293
|
1 160
|
1 324
|
1 475
|
1 462
|
1 221
|
1 165
|
1 019
|
1 483
|
2 365
|
2 785
|
1 612
|
1 380
|
1 753
|
1 934
|
1 939
|
604
|
|
| Cash Interest Paid |
522
|
0
|
452
|
0
|
459
|
0
|
490
|
0
|
310
|
0
|
254
|
0
|
372
|
0
|
202
|
0
|
150
|
0
|
321
|
0
|
313
|
0
|
237
|
0
|
170
|
0
|
240
|
0
|
418
|
0
|
866
|
0
|
901
|
0
|
516
|
0
|
854
|
0
|
583
|
0
|
|
| Change in Working Capital |
538
|
694
|
(377)
|
6 879
|
(833)
|
5 462
|
(30)
|
15 158
|
9 744
|
14 417
|
32
|
12 191
|
(6 766)
|
8 867
|
(1 551)
|
(11 512)
|
(9 181)
|
(1 386)
|
(2 950)
|
4 134
|
(2 791)
|
(3 597)
|
(455)
|
1 216
|
1 914
|
(4 800)
|
(23 287)
|
(22 963)
|
(14 245)
|
(3 016)
|
(5 684)
|
(7 066)
|
4 317
|
16 589
|
5 110
|
3 044
|
11 310
|
16 172
|
13 920
|
8 453
|
|
| Cash from Operating Activities |
4 322
N/A
|
2 910
-33%
|
4 561
+57%
|
6 879
+51%
|
5 102
-26%
|
5 462
+7%
|
7 270
+33%
|
15 158
+109%
|
20 774
+37%
|
14 417
-31%
|
17 903
+24%
|
12 191
-32%
|
9 642
-21%
|
8 867
-8%
|
(2 756)
N/A
|
(11 512)
-318%
|
(9 694)
+16%
|
(1 386)
+86%
|
(772)
+44%
|
4 134
N/A
|
558
-87%
|
(3 597)
N/A
|
3 638
N/A
|
1 216
-67%
|
3 646
+200%
|
(4 800)
N/A
|
(22 249)
-364%
|
(22 963)
-3%
|
(11 555)
+50%
|
(3 016)
+74%
|
1 111
N/A
|
(7 066)
N/A
|
8 893
N/A
|
16 589
+87%
|
6 562
-60%
|
3 044
-54%
|
9 253
+204%
|
16 172
+75%
|
17 399
+8%
|
8 453
-51%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 277)
|
0
|
(3 468)
|
0
|
(2 927)
|
0
|
(4 681)
|
0
|
(3 624)
|
0
|
(4 732)
|
0
|
(6 542)
|
0
|
(552)
|
0
|
(1 268)
|
0
|
(3 421)
|
0
|
(3 668)
|
0
|
(3 524)
|
0
|
(4 332)
|
0
|
(4 405)
|
0
|
(5 807)
|
0
|
(5 520)
|
(2 677)
|
(6 729)
|
(2 838)
|
(8 324)
|
(6 311)
|
(12 786)
|
(7 105)
|
(17 742)
|
(11 238)
|
|
| Other Items |
8
|
(965)
|
(462)
|
(3 772)
|
(353)
|
(5 308)
|
(3 372)
|
(9 642)
|
(9 480)
|
(6 367)
|
(1 346)
|
(10 475)
|
5 581
|
4 955
|
5 321
|
18 707
|
19 250
|
(4 889)
|
2 524
|
8 662
|
7 914
|
1 654
|
4 927
|
3 188
|
6 040
|
7 934
|
17 085
|
16 570
|
7 279
|
4 241
|
16 954
|
26 712
|
12 043
|
5 732
|
16 693
|
4 931
|
12 647
|
(4 861)
|
(16 096)
|
(20 001)
|
|
| Cash from Investing Activities |
(4 269)
N/A
|
(3 368)
+21%
|
(3 930)
-17%
|
(3 772)
+4%
|
(3 280)
+13%
|
(5 308)
-62%
|
(8 053)
-52%
|
(9 642)
-20%
|
(13 104)
-36%
|
(6 367)
+51%
|
(6 078)
+5%
|
(10 475)
-72%
|
(961)
+91%
|
4 955
N/A
|
4 769
-4%
|
18 707
+292%
|
17 982
-4%
|
(4 889)
N/A
|
(897)
+82%
|
8 662
N/A
|
4 246
-51%
|
1 654
-61%
|
1 403
-15%
|
(336)
N/A
|
1 708
N/A
|
3 602
+111%
|
12 680
+252%
|
12 165
-4%
|
1 472
-88%
|
(1 566)
N/A
|
11 434
N/A
|
24 035
+110%
|
5 314
-78%
|
5 571
+5%
|
8 369
+50%
|
1 458
-83%
|
(139)
N/A
|
(11 966)
-8 509%
|
(33 838)
-183%
|
(31 239)
+8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 653
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(963)
|
0
|
(71)
|
0
|
|
| Net Issuance of Debt |
504
|
0
|
(147)
|
0
|
105
|
0
|
570
|
0
|
2 857
|
0
|
(2 500)
|
0
|
(701)
|
0
|
(3 225)
|
0
|
(145)
|
12 940
|
9 704
|
(7 031)
|
(2 701)
|
1 236
|
(1 375)
|
(2 246)
|
62
|
2 277
|
5 964
|
8 756
|
14 753
|
22 136
|
11 282
|
(7 596)
|
(6 855)
|
7 004
|
440
|
(5 487)
|
1 482
|
(2 110)
|
(8 925)
|
(4 551)
|
|
| Cash Paid for Dividends |
(1 390)
|
0
|
0
|
0
|
(345)
|
0
|
(388)
|
0
|
(388)
|
0
|
(776)
|
0
|
(1 551)
|
0
|
(1 551)
|
0
|
(1 504)
|
0
|
(1 551)
|
0
|
(1 723)
|
0
|
(1 762)
|
0
|
(2 843)
|
0
|
(3 016)
|
0
|
(3 016)
|
0
|
(3 019)
|
0
|
(3 467)
|
0
|
(2 585)
|
0
|
(2 560)
|
0
|
(413)
|
0
|
|
| Other |
288
|
339
|
(411)
|
(1 316)
|
(138)
|
1 154
|
707
|
(40)
|
21
|
845
|
(29)
|
293
|
(937)
|
(5 047)
|
0
|
(3 015)
|
(257)
|
(3 539)
|
70
|
5 195
|
5 119
|
(1 033)
|
(1 018)
|
(732)
|
(714)
|
(252)
|
(45)
|
(94)
|
(496)
|
(187)
|
(555)
|
(4 562)
|
(938)
|
(13)
|
3 275
|
2 956
|
(158)
|
(25)
|
507
|
518
|
|
| Cash from Financing Activities |
1 055
N/A
|
983
-7%
|
(558)
N/A
|
(1 316)
-136%
|
(378)
+71%
|
1 154
N/A
|
889
-23%
|
(40)
N/A
|
2 490
N/A
|
845
-66%
|
(3 305)
N/A
|
293
N/A
|
(3 189)
N/A
|
(5 047)
-58%
|
(4 776)
+5%
|
(3 015)
+37%
|
(1 906)
+37%
|
9 401
N/A
|
8 223
-13%
|
(3 387)
N/A
|
695
N/A
|
(1 520)
N/A
|
(4 155)
-173%
|
(4 740)
-14%
|
(3 495)
+26%
|
(818)
+77%
|
2 903
N/A
|
5 646
+94%
|
11 241
+99%
|
18 933
+68%
|
7 708
-59%
|
(12 158)
N/A
|
(11 260)
+7%
|
3 524
N/A
|
1 130
-68%
|
(5 116)
N/A
|
(2 199)
+57%
|
(5 658)
-157%
|
(8 902)
-57%
|
(4 517)
+49%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(318)
|
(477)
|
153
|
451
|
96
|
(63)
|
(129)
|
324
|
|
| Net Change in Cash |
1 108
N/A
|
525
-53%
|
73
-86%
|
1 791
+2 353%
|
1 444
-19%
|
1 308
-9%
|
106
-92%
|
5 476
+5 066%
|
10 160
+86%
|
8 895
-12%
|
8 520
-4%
|
2 009
-76%
|
5 492
+173%
|
8 775
+60%
|
(2 763)
N/A
|
4 180
N/A
|
6 382
+53%
|
3 126
-51%
|
6 554
+110%
|
9 409
+44%
|
5 499
-42%
|
(3 463)
N/A
|
886
N/A
|
(3 860)
N/A
|
1 859
N/A
|
(2 016)
N/A
|
(6 666)
-231%
|
(5 152)
+23%
|
1 158
N/A
|
14 351
+1 139%
|
20 253
+41%
|
4 811
-76%
|
2 629
-45%
|
25 207
+859%
|
16 214
-36%
|
(163)
N/A
|
7 011
N/A
|
(1 515)
N/A
|
(25 470)
-1 581%
|
(26 979)
-6%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
45
N/A
|
2 910
+6 367%
|
1 093
-62%
|
6 879
+529%
|
2 175
-68%
|
5 462
+151%
|
2 589
-53%
|
15 158
+485%
|
17 150
+13%
|
14 417
-16%
|
13 171
-9%
|
12 191
-7%
|
3 100
-75%
|
8 867
+186%
|
(3 308)
N/A
|
(11 512)
-248%
|
(10 962)
+5%
|
(1 386)
+87%
|
(4 193)
-203%
|
4 134
N/A
|
(3 110)
N/A
|
(3 597)
-16%
|
114
N/A
|
1 216
+967%
|
(686)
N/A
|
(4 800)
-600%
|
(26 654)
-455%
|
(22 963)
+14%
|
(17 362)
+24%
|
(3 016)
+83%
|
(4 409)
-46%
|
(9 743)
-121%
|
2 164
N/A
|
13 751
+535%
|
(1 762)
N/A
|
(3 267)
-85%
|
(3 533)
-8%
|
9 067
N/A
|
(343)
N/A
|
(2 785)
-712%
|
|
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