Dongfeng Motor Cash Flow - Quarterly (OTCMKTS:DNFGY)

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$57.46 $3.06 (5.63%) DNFGY stock closing price Feb 21, 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. 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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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 $-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. 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.