Dongfeng Motor Cash Flow - Quarterly (OTCMKTS:DNFGY)

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$53 $0 (0%) DNFGY stock closing price Apr 27, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Dongfeng Motor needs to disclose. 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
38.42M2.24B2.39B
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
-64.6M88.83M-160.35M
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
156.92M675.96M-113.3M
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
-132.27M110.64M1.34B
Effect of Exchange Rate Changes on Cash---
Dongfeng Motor Net Change in Cash & Cash Equivalents
-39.95M875.44M1.07B
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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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.
  • Dongfeng Motor has cash of $4.36B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Dongfeng Motor stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Dongfeng Motor and its owners and creditors and was $-132.27M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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