Dongfeng Motor Cash Flow - Quarterly (OTCMKTS:DNFGY)

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$49.6 $0.32 (0.64%) DNFGY stock closing price Sep 20, 2018 (Closing)

The Dongfeng Motor cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Dongfeng Motor stock analysis. Dongfeng Motor had a positive net income cash flow of $2.33B till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. DNFGY increase in investments stood at a value of $173.01M for the latest quarter 2017 Q4.

View and download details of Dongfeng Motor cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42016 Q42016 Q22015 Q4
Net Income Cash Flow
2.33B2.37B38.42M2.24B
Depreciation Depletion Amortization Cash-Flow321.75M299.79M-262.52M
Net Increase (Decrease) in Assets Liabilities457.76M137.85M--72.91M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-2.5B-2.26B-103.03M-2.34B
Net Cash from (used by) Operating Activities
614.2M541.49M-64.6M88.83M
Increase (Decrease) in Prop Plant And Equipment-476.85M-353.67M--430.63M
Acquisition Disposition of Subsidiaires-35.66M-181.05M--219.53M
Increase (Decrease) in Investments-679.17M-138.91M-188.77M-199.63M
Other Cash Inflow (Outflow) from Investment Activities1.36B882.38M345.69M1.53B
Net Cash from (used by) Investment Activities
173.01M208.74M156.92M675.96M
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities9.61M-206.93M21.74M-429.99M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-420.46M-259.31M-168.1M-274.3M
Other Cash from (used by) Financing Activities-106.11M-153.2M14.08M814.94M
Net Cash from (used by) Financing Activities
-516.96M-619.45M-132.27M110.64M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
270.24M130.78M-39.95M875.44M
Cash & Equivalents at Beginning of Year4.32B4.98B2.57B1.02B
Cash & Equivalents at Year End4.67B4.45B4.36B4.57B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 in the latest quarter 2017 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.
  • 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $173.01M for DNFGY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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. Dongfeng Motor spent $-516.96M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

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