Dongfeng Motor Cash Flow - Annual (OTCMKTS:DNFGY)

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$53.11 $0 (0%) DNFGY stock closing price Jan 18, 2017 (Closing)

For analyzing any company like Dongfeng Motor from an investment perspective, its important to check the cash flow statement. While its important to look at the Dongfeng Motor debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Dongfeng Motor revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Dongfeng Motor had cash and cash equivalents of $3.7B at beginning of year and $4.57B at year end for 2015. Dongfeng Motor cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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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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 has cash of $4.57B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Dongfeng Motor stock price.
  • The cash generated from the core business or operations was positive at $88.83M for Dongfeng Motor in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 shows the flow of cash between Dongfeng Motor and its owners and creditors and was $110.64M for 2015. Financing activities allow a company to raise capital, and repay bondholders.