Dongfeng Motor Cash Flow - Quarterly (OTCMKTS:DNFGY)

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$50.04 $0 (0%) DNFGY stock closing price Jan 13, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Dongfeng Motor needs to disclose. 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. The cash flow statement helps in the Dongfeng Motor stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of Dongfeng Motor cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2015-Q4 2014-Q4
Dongfeng Motor Net Income Cash Flow
38.42M2.24B2.39B
Depreciation Depletion Amortization Cash-Flow-262.52M237.03M
Net Increase (Decrease) in Assets Liabilities--72.91M-367.27M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-103.03M-2.34B-2.42B
Dongfeng Motor Net Cash from (used by) Operating Activities
-64.6M88.83M-160.35M
Increase (Decrease) in Prop Plant And Equipment--430.63M-482.21M
Acquisition Disposition of Subsidiaires--219.53M-58.77M
Increase (Decrease) in Investments-188.77M-199.63M0.65M
Other Cash Inflow (Outflow) from Investment Activities345.69M1.53B427.02M
Dongfeng Motor Net Cash from (used by) Invesment Activities
156.92M675.96M-113.3M
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities21.74M-429.99M1.58B
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-168.1M-274.3M-257.54M
Other Cash from (used by) Financing Activities14.08M814.94M16.44M
Dongfeng Motor Net Cash from (used by) Financing Activities
-132.27M110.64M1.34B
Effect of Exchange Rate Changes on Cash---
Dongfeng Motor Net Change in Cash & Cash Equivalents
-39.95M875.44M1.07B
Cash & Equivalents at Beginning of Year2.71B4.98B1.02B
Cash & Equivalents at Year End4.36B4.57B3.78B
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. Apart from the Dongfeng Motor stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. 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: 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.
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