Dongfeng Motor Cash Flow - Quarterly (OTCMKTS:DNFGY)

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$64.3 $0 (0%) DNFGY stock closing price Jul 21, 2017 (Closing)

The Dongfeng Motor cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Dongfeng Motor profits and Dongfeng Motor debt, while the cash flow statement provides details of cash flow movments. 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 $2.37B for the latest quarter. This report is very useful in measuring the short term viability of a company. View details of Dongfeng Motor cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q2 2015-Q4 2014-Q4
Dongfeng Motor Net Income Cash Flow
2.37B38.42M2.24B2.39B
Depreciation Depletion Amortization Cash-Flow299.79M-262.52M237.03M
Net Increase (Decrease) in Assets Liabilities137.85M--72.91M-367.27M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-2.26B-103.03M-2.34B-2.42B
Dongfeng Motor Net Cash from (used by) Operating Activities
541.49M-64.6M88.83M-160.35M
Increase (Decrease) in Prop Plant And Equipment-353.67M--430.63M-482.21M
Acquisition Disposition of Subsidiaires-181.05M--219.53M-58.77M
Increase (Decrease) in Investments-138.91M-188.77M-199.63M0.65M
Other Cash Inflow (Outflow) from Investment Activities882.38M345.69M1.53B427.02M
Dongfeng Motor Net Cash from (used by) Invesment Activities
208.74M156.92M675.96M-113.3M
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities-206.93M21.74M-429.99M1.58B
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-259.31M-168.1M-274.3M-257.54M
Other Cash from (used by) Financing Activities-153.2M14.08M814.94M16.44M
Dongfeng Motor Net Cash from (used by) Financing Activities
-619.45M-132.27M110.64M1.34B
Effect of Exchange Rate Changes on Cash----
Dongfeng Motor Net Change in Cash & Cash Equivalents
130.78M-39.95M875.44M1.07B
Cash & Equivalents at Beginning of Year3.7B1.66B4.01B745.29M
Cash & Equivalents at Year End4.45B4.36B4.57B3.78B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Dongfeng Motor stock price history and Dongfeng Motor stock comparison chart inevitably reflect its cash flow situation. Apart from the Dongfeng Motor stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $541.49M for DNFGY in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Dongfeng Motor and its owners and creditors and was $-619.45M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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