Dongfeng Motor Cash Flow - Annual (OTCMKTS:DNFGY)

Add to My Stocks
$51.93 $0.07 (0.13%) DNFGY stock closing price Oct 21, 2016 (Closing)

For analyzing any company like Dongfeng Motor from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Dongfeng Motor profits and Dongfeng Motor debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Dongfeng Motor cash flow analysis and can be used to measure the operating performance of Dongfeng Motor compared to various industry peers like GELYY stock and FCAU stock. The cash from operating activities for Dongfeng Motor is $-160.35MĀ for 2014, which saw an increase of -89.76% from previous year. View details of Dongfeng Motor cash flows for latest & last ten financial years.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007 2006
Dongfeng Motor Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow237.03M-507.36M482.67M589.38M394.2M328.34M266.82M211.76M
Net Increase (Decrease) in Assets Liabilities-367.27M--1.63B-388.27M394.15M1.64B222.93M-6.32M64.55M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-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-482.21M--1.11B-928.76M-549.59M-403.29M-559.49M-331.09M-339.12M
Acquisition Disposition of Subsidiaires-58.77M--23.64M--12.31M4.75M1.31M2.63M
Increase (Decrease) in Investments0.65M--15.23M732.37M-51.02M-162.13M-18.31M-3.02M-37.17M
Other Cash Inflow (Outflow) from Investment Activities427.02M2.91B688.28M113.46M-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 Securities1.58B--472.13M-108.65M-369.75M431.15M82.19M-13.82M-18.46M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-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 Year2.71B1.66B4.98B4.01B2.57B1.06B1.02B745.29M701.6M
Cash & Equivalents at Year End3.78B2.69B3.79B4.86B3.83B2.55B1.04B935.46M710.77M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $1.07B for the latest year 2014. 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 $1.41B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Dongfeng Motor used $3.02B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.34B for Dongfeng Motor.