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