Dongfeng Motor Group Company Limited
DNFGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $55,000 | -$626,000 | $684,000 | -$5,266,000 |
| Dep. & Amort. | $3,309,000 | -$2,694,000 | $2,694,000 | $3,071,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $17,079,000 | $0 | $94,000 |
| Other Non-Cash | -$12,804,000 | $4,134,000 | -$3,872,000 | $18,608,000 |
| Operating Cash Flow | -$9,440,000 | $17,893,000 | -$494,000 | $16,507,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,191,000 | $3,611,000 | -$3,611,000 | -$5,289,000 |
| Net Acquisitions | $0 | $1,122,000 | -$1,122,000 | $192,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,464,000 | -$30,317,000 | -$3,521,000 | $1,119,000 |
| Investing Cash Flow | -$5,655,000 | -$25,584,000 | -$8,254,000 | -$3,978,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,497,000 | $0 | -$2,877,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$71,000 | $0 | -$963,000 |
| Dividends Paid | $0 | -$413,000 | $0 | -$2,560,000 |
| Other Fin. Act. | -$236,000 | -$5,294,000 | -$247,000 | $989,000 |
| Financing Cash Flow | $1,261,000 | -$5,778,000 | -$3,124,000 | -$2,534,000 |
| Forex Effect | $433,000 | -$109,000 | -$20,000 | -$43,000 |
| Net Chg. in Cash | $33,582,000 | -$60,561,000 | $60,561,000 | -$265,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $60,561,000 | $0 | $61,925,000 |
| End Cash | $33,582,000 | $0 | $60,561,000 | $61,660,000 |
| Free Cash Flow | -$12,631,000 | $21,504,000 | -$4,105,000 | $11,218,000 |