Dongfeng Motor Group Company Limited
DNFGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | -$4 | $10 | $11 |
| Dep. & Amort. | $0 | $5 | $4 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $17 | $12 | -$0 | $11 |
| Other Non-Cash | $1 | -$5 | -$8 | -$17 |
| Operating Cash Flow | $17 | $9 | $7 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$10 | -$4 | -$5 |
| Net Acquisitions | $0 | $0 | -$3 | -$0 |
| Inv. Purchases | $0 | -$4 | -$2 | -$4 |
| Inv. Sales/Matur. | $0 | $7 | $5 | $5 |
| Other Inv. Act. | -$34 | $7 | $12 | $10 |
| Investing Cash Flow | -$34 | $0 | $8 | $5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | $2 | $0 | -$7 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$1 | -$0 | $0 |
| Dividends Paid | -$0 | -$3 | -$3 | -$3 |
| Other Fin. Act. | $1 | -$1 | $3 | -$1 |
| Financing Cash Flow | -$9 | -$2 | $1 | -$11 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$25 | $7 | $16 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72 | $65 | $49 | $46 |
| End Cash | $47 | $72 | $65 | $49 |
| Free Cash Flow | $6 | -$4 | $2 | $4 |