Dongfeng Motor Cash Flow - Annual (OTCMKTS:DNFGY)

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$49.92 $0.46 (0.93%) DNFGY stock closing price Sep 18, 2018 (Closing)

The Dongfeng Motor cash flow statement helps investors understand how well the company is managing its cash flows. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Dongfeng Motor stock analysis. Dongfeng Motor generated $614.2M cash from operating activities in 2017. The cash from operating activities for Dongfeng Motor is $ 2017, which saw an increase from previous year.

View details of Dongfeng Motor cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
2.33B2.37B2.24B2.39B-2.02B2.23B2.16B1.23B705.42M
Depreciation Depletion Amortization Cash-Flow321.75M299.79M262.52M237.03M-507.36M482.67M589.38M394.2M328.34M
Net Increase (Decrease) in Assets Liabilities457.76M137.85M-72.91M-367.27M--1.63B-388.27M394.15M1.64B222.93M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.5B-2.26B-2.34B-2.42B-1.57B-848.25M-891.87M-492.5M-256.69M-139.44M
Net Cash from (used by) Operating Activities
614.2M541.49M88.83M-160.35M-1.57B48.72M1.43B2.65B3.01B1.12B
Increase (Decrease) in Prop Plant And Equipment-476.85M-353.67M-430.63M-482.21M--1.11B-928.76M-549.59M-403.29M-559.49M
Acquisition Disposition of Subsidiaires-35.66M-181.05M-219.53M-58.77M--23.64M--12.31M4.75M
Increase (Decrease) in Investments-679.17M-138.91M-199.63M---15.23M732.37M-51.02M-162.13M-18.31M
Other Cash Inflow (Outflow) from Investment Activities1.36B882.38M1.53B427.02M2.91B688.28M113.46M-298.31M-1.35B-548.82M
Net Cash from (used by) Investment Activities
173.01M208.74M675.96M-113.3M2.91B-463.08M-82.92M-898.93M-1.9B-1.12B
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities9.61M-206.93M-429.99M1.58B--472.13M-108.65M-369.75M431.15M82.19M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-420.46M-259.31M-274.3M-257.54M--350.72M--132.81M-77.69M-69.93M
Other Cash from (used by) Financing Activities-106.11M-153.2M814.94M16.44M308M48.08M-385.64M13.75M33.57M5.47M
Net Cash from (used by) Financing Activities
-516.96M-619.45M110.64M1.34B308M-774.77M-494.29M-488.8M387.02M17.73M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
270.24M130.78M875.44M1.07B1.03B-1.19B851.26M1.26B1.49B13.12M
Cash & Equivalents at Beginning of Year4.4B4.32B3.7B2.71B1.66B4.98B4.01B2.57B1.06B1.02B
Cash & Equivalents at Year End4.67B4.45B4.57B3.78B2.69B3.79B4.86B3.83B2.55B1.04B
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 $270.24M for the latest year 2017. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Dongfeng Motor gained $614.2M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Dongfeng Motor generated $173.01M cash due to investment activities. 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 $-516.96M for Dongfeng Motor.

Key Financial Ratios For Dongfeng Motor Cash Flow

Annual Cash Flow Statements For DONGFENG MOTOR GRO UNSP ADR EACH REP 50 ORD Peers

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