Dongfeng Motor Group Company Limited
DNFGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $30,741,996 | $28,308,853 | $16,826,526 | $29,950,638 |
| - Cash | $63,415,000 | $75,853,000 | $75,107,000 | $79,297,000 |
| + Debt | $56,841,000 | $56,923,000 | $65,514,000 | $61,379,000 |
| Enterprise Value | $24,167,996 | $9,378,853 | $7,233,526 | $12,032,638 |
| Revenue | $54,533,000 | $55,052,000 | $51,145,000 | $53,638,000 |
| % Growth | -0.9% | 7.6% | -4.6% | – |
| Gross Profit | $7,028,000 | $7,409,000 | $5,404,000 | $3,426,000 |
| % Margin | 12.9% | 13.5% | 10.6% | 6.4% |
| EBITDA | $544,000 | -$2,525,000 | -$1,136,000 | -$4,425,000 |
| % Margin | 1% | -4.6% | -2.2% | -8.2% |
| Net Income | $55,000 | -$626,000 | $684,000 | -$5,266,000 |
| % 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 | -$9,440,000 | $17,893,000 | -$494,000 | $16,507,000 |
| Capital Expenditures | -$3,191,000 | $3,611,000 | -$3,611,000 | -$5,289,000 |
| Free Cash Flow | -$12,631,000 | $21,504,000 | -$4,105,000 | $11,218,000 |