Dongfeng Motor Group Company Limited
DNFGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,163,000 | -$3,996,000 | $10,265,000 | $11,393,000 |
| Dep. & Amort. | $0 | $5,210,000 | $4,441,000 | $3,936,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $17,079,000 | $11,964,000 | -$155,000 | $10,713,000 |
| Other Non-Cash | $1,483,000 | -$4,625,000 | -$7,989,000 | -$17,149,000 |
| Operating Cash Flow | $17,399,000 | $8,553,000 | $6,562,000 | $8,893,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$9,699,000 | -$4,168,000 | -$4,614,000 |
| Net Acquisitions | $0 | $0 | -$3,345,000 | -$118,000 |
| Inv. Purchases | $0 | -$4,100,000 | -$1,661,000 | -$4,486,000 |
| Inv. Sales/Matur. | $0 | $7,271,000 | $5,247,000 | $4,604,000 |
| Other Inv. Act. | -$33,838,000 | $6,657,000 | $12,296,000 | $9,928,000 |
| Investing Cash Flow | -$33,838,000 | $129,000 | $8,369,000 | $5,314,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,925,000 | $2,475,000 | $440,000 | -$6,855,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$71,000 | -$963,000 | -$93,000 | $0 |
| Dividends Paid | -$413,000 | -$2,560,000 | -$2,585,000 | -$3,467,000 |
| Other Fin. Act. | $507,000 | -$579,000 | $3,368,000 | -$938,000 |
| Financing Cash Flow | -$8,902,000 | -$1,627,000 | $1,130,000 | -$11,260,000 |
| Forex Effect | -$129,000 | $96,000 | $153,000 | -$318,000 |
| Net Chg. in Cash | -$25,470,000 | $7,151,000 | $16,214,000 | $2,634,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72,453,000 | $65,244,000 | $49,030,000 | $46,396,000 |
| End Cash | $46,983,000 | $72,395,000 | $65,244,000 | $49,030,000 |
| Free Cash Flow | $5,741,000 | -$4,168,000 | $2,394,000 | $4,279,000 |