Dongfeng Motor Cash Flow - Quarterly (OTCMKTS:DNFGY)

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$50.13 $0.69 (1.39%) DNFGY stock closing price Dec 06, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Dongfeng Motor needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Dongfeng Motor profits and Dongfeng Motor debt. 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 HINOY stock. Dongfeng Motor has a positive cash and cash equivalents change of $875.44M. View details of Dongfeng Motor cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q4 2014-Q4
Dongfeng Motor Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow262.52M237.03M
Net Increase (Decrease) in Assets Liabilities-72.91M-367.27M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-2.34B-2.42B
Dongfeng Motor Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-430.63M-482.21M
Acquisition Disposition of Subsidiaires-219.53M-58.77M
Increase (Decrease) in Investments-199.63M0.65M
Other Cash Inflow (Outflow) from Investment Activities1.53B427.02M
Dongfeng Motor Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities-429.99M1.58B
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-274.3M-257.54M
Other Cash from (used by) Financing Activities814.94M16.44M
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 Year4.98B1.02B
Cash & Equivalents at Year End4.57B3.78B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Dongfeng Motor stock price history provides insight into historical stock price fluctuations, and Dongfeng Motor stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Dongfeng Motor had a Net Change in Cash and Cash Equivalents of $875.44M for the latest quarter 2015-Q4. 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. 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.
  • 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 $110.64M for Dongfeng Motor.