Dongfeng Motor Cash Flow - Quarterly (OTCMKTS:DNFGY)

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$59.27 $0 (0%) DNFGY stock closing price Mar 23, 2017 (Closing)

For analyzing any company like Dongfeng Motor from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Dongfeng Motor profits, the balance sheet shows Dongfeng Motor debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Dongfeng Motor had cash and cash equivalents of $2.71B at beginning of quarter and $4.36B at quarter end for 2016-Q2. 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. 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
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
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
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
Effect of Exchange Rate Changes on Cash---
Dongfeng Motor Net Change in Cash & Cash Equivalents
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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While Dongfeng Motor stock price history provides the price history of a stock, Dongfeng Motor stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Dongfeng Motor had a Net Change in Cash and Cash Equivalents of $-39.95M for the latest quarter 2016-Q2. 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. 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. 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 $-132.27M for Dongfeng Motor.