Dongfeng Motor Group Company Limited
DNFGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $55 | -$626 | $684 | -$5,266 |
| Dep. & Amort. | $3,309 | -$2,694 | $2,694 | $3,071 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $17,079 | $0 | $94 |
| Other Non-Cash | -$12,804 | $4,134 | -$3,872 | $18,608 |
| Operating Cash Flow | -$9,440 | $17,893 | -$494 | $16,507 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,191 | $3,611 | -$3,611 | -$5,289 |
| Net Acquisitions | $0 | $1,122 | -$1,122 | $192 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,464 | -$30,317 | -$3,521 | $1,119 |
| Investing Cash Flow | -$5,655 | -$25,584 | -$8,254 | -$3,978 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,497 | $0 | -$2,877 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$71 | $0 | -$963 |
| Dividends Paid | $0 | -$413 | $0 | -$2,560 |
| Other Fin. Act. | -$236 | -$5,294 | -$247 | $989 |
| Financing Cash Flow | $1,261 | -$5,778 | -$3,124 | -$2,534 |
| Forex Effect | $433 | -$109 | -$20 | -$43 |
| Net Chg. in Cash | $33,582 | -$60,561 | $60,561 | -$265 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $60,561 | $0 | $61,925 |
| End Cash | $33,582 | $0 | $60,561 | $61,660 |
| Free Cash Flow | -$12,631 | $21,504 | -$4,105 | $11,218 |