Dongfeng Motor Group Company Limited
DNFGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $30,742 | $28,309 | $16,827 | $29,951 |
| - Cash | $63,415 | $75,853 | $75,107 | $79,297 |
| + Debt | $56,841 | $56,923 | $65,514 | $61,379 |
| Enterprise Value | $24,168 | $9,379 | $7,234 | $12,033 |
| Revenue | $54,533 | $55,052 | $51,145 | $53,638 |
| % Growth | -0.9% | 7.6% | -4.6% | – |
| Gross Profit | $7,028 | $7,409 | $5,404 | $3,426 |
| % Margin | 12.9% | 13.5% | 10.6% | 6.4% |
| EBITDA | $544 | -$2,525 | -$1,136 | -$4,425 |
| % Margin | 1% | -4.6% | -2.2% | -8.2% |
| Net Income | $55 | -$626 | $684 | -$5,266 |
| % Margin | 0.1% | -1.1% | 1.3% | -9.8% |
| EPS Diluted | 0.007 | -0.076 | 0.083 | -0.62 |
| % Growth | 108.8% | -191.8% | 113.3% | – |
| Operating Cash Flow | -$9,440 | $17,893 | -$494 | $16,507 |
| Capital Expenditures | -$3,191 | $3,611 | -$3,611 | -$5,289 |
| Free Cash Flow | -$12,631 | $21,504 | -$4,105 | $11,218 |