Dongfeng Motor Cash Flow - Annual (OTCMKTS:DNFGY)

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$49.44 $1.66 (3.25%) DNFGY stock closing price Dec 02, 2016 (Closing)

The Dongfeng Motor cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Dongfeng Motor profits and Dongfeng Motor debt. The cash flow statement helps in the Dongfeng Motor stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Dongfeng Motor is $88.83MĀ for 2015, which saw an increase of -155.4% from previous year. View details of Dongfeng Motor cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Dongfeng Motor Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow262.52M237.03M-507.36M482.67M589.38M394.2M328.34M266.82M211.76M
Net Increase (Decrease) in Assets Liabilities-72.91M-367.27M--1.63B-388.27M394.15M1.64B222.93M-6.32M64.55M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.34B-2.42B-1.57B-848.25M-891.87M-492.5M-256.69M-139.44M-93.63M-39.94M
Dongfeng Motor Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-430.63M-482.21M--1.11B-928.76M-549.59M-403.29M-559.49M-331.09M-339.12M
Acquisition Disposition of Subsidiaires-219.53M-58.77M--23.64M--12.31M4.75M1.31M2.63M
Increase (Decrease) in Investments-199.63M0.65M--15.23M732.37M-51.02M-162.13M-18.31M-3.02M-37.17M
Other Cash Inflow (Outflow) from Investment Activities1.53B427.02M2.91B688.28M113.46M-298.31M-1.35B-548.82M-99.17M-119.94M
Dongfeng Motor Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-429.99M1.58B--472.13M-108.65M-369.75M431.15M82.19M-13.82M-18.46M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-274.3M-257.54M--350.72M--132.81M-77.69M-69.93M-64.79M-4.64M
Other Cash from (used by) Financing Activities
Dongfeng Motor Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Dongfeng Motor Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year3.7B2.71B1.66B4.98B4.01B2.57B1.06B1.02B745.29M701.6M
Cash & Equivalents at Year End4.57B3.78B2.69B3.79B4.86B3.83B2.55B1.04B935.46M710.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Dongfeng Motor stock price history and Dongfeng Motor stock comparison chart inevitably reflect its cash flow situation.
  • Dongfeng Motor had a Net Change in Cash and Cash Equivalents of $875.44M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Dongfeng Motor stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Dongfeng Motor reported a positive operating cash flow of $88.83M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $675.96M for DNFGY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $110.64M for Dongfeng Motor. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.