Dongfeng Motor Cash Flow - Annual (OTCMKTS:DNFGY)

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$58.33 $0 (0%) DNFGY stock closing price Feb 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Dongfeng Motor needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Dongfeng Motor profits one has to check the income statement and for Dongfeng Motor debt one has to check the balance sheet. The cash flow statement helps in the Dongfeng Motor stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Dongfeng Motor had an inflow of $249.18M from operating activities, $1.23B spend due to financing activities, and $789.26M gain due to investing activities for 2015. View details of Dongfeng Motor cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Dongfeng Motor Net Income Cash Flow
2.24B2.39B-2.02B2.23B2.16B1.23B705.42M505.06M
Depreciation Depletion Amortization Cash-Flow262.52M237.03M-507.36M482.67M589.38M394.2M328.34M266.82M
Net Increase (Decrease) in Assets Liabilities-72.91M-367.27M--1.63B-388.27M394.15M1.64B222.93M-6.32M
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
Dongfeng Motor Net Cash from (used by) Operating Activities
88.83M-160.35M-1.57B48.72M1.43B2.65B3.01B1.12B671.93M
Increase (Decrease) in Prop Plant And Equipment-430.63M-482.21M--1.11B-928.76M-549.59M-403.29M-559.49M-331.09M
Acquisition Disposition of Subsidiaires-219.53M-58.77M--23.64M--12.31M4.75M1.31M
Increase (Decrease) in Investments-199.63M0.65M--15.23M732.37M-51.02M-162.13M-18.31M-3.02M
Other Cash Inflow (Outflow) from Investment Activities1.53B427.02M2.91B688.28M113.46M-298.31M-1.35B-548.82M-99.17M
Dongfeng Motor Net Cash from (used by) Invesment Activities
675.96M-113.3M2.91B-463.08M-82.92M-898.93M-1.9B-1.12B-431.97M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities-429.99M1.58B--472.13M-108.65M-369.75M431.15M82.19M-13.82M
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
Other Cash from (used by) Financing Activities
Dongfeng Motor Net Cash from (used by) Financing Activities
110.64M1.34B308M-774.77M-494.29M-488.8M387.02M17.73M-49.78M
Effect of Exchange Rate Changes on Cash---------
Dongfeng Motor Net Change in Cash & Cash Equivalents
875.44M1.07B1.03B-1.19B851.26M1.26B1.49B13.12M190.17M
Cash & Equivalents at Beginning of Year3.7B2.71B1.66B4.98B4.01B2.57B1.06B1.02B745.29M
Cash & Equivalents at Year End4.57B3.78B2.69B3.79B4.86B3.83B2.55B1.04B935.46M
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: This is the cash that the company receives from ongoing operations. Dongfeng Motor gained $249.18M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $675.96M for DNFGY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Dongfeng Motor spent $1.23B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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