Dongfeng Motor Group
489
Last Price
52 Week Range
HK$3.35 - HK$10.10
Next Earnings Date
-
Next Earnings Date
-
Last Price
Dongfeng Motor Group Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-3.996B | CN¥-1.163B | CN¥-0.571B | ||||||||||||||||||||
| CN¥5.21B | - | CN¥0.615B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| CN¥11.964B | - | - | ||||||||||||||||||||
| CN¥-4.625B | CN¥18.562B | CN¥8.409B | ||||||||||||||||||||
| CN¥8.553B | CN¥17.399B | CN¥8.453B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-9.699B | - | CN¥0.42B | ||||||||||||||||||||
| - | - | CN¥1.122B | ||||||||||||||||||||
| CN¥-4.1B | - | - | ||||||||||||||||||||
| CN¥7.271B | - | - | ||||||||||||||||||||
| CN¥6.657B | CN¥-33.838B | CN¥-10.745B | ||||||||||||||||||||
| CN¥0.129B | CN¥-33.838B | CN¥-9.203B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.475B | - | CN¥1.497B | ||||||||||||||||||||
| CN¥-963M | - | - | ||||||||||||||||||||
| CN¥-2.56B | - | - | ||||||||||||||||||||
| CN¥-0.579B | CN¥-8.902B | CN¥-6.014B | ||||||||||||||||||||
| CN¥-1.627B | CN¥-8.902B | CN¥-4.517B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥65.244B | CN¥72.453B | — | ||||||||||||||||||||
| CN¥7.151B | CN¥-25.47B | CN¥-26.979B | ||||||||||||||||||||
| CN¥72.395B | - | CN¥33.582B | ||||||||||||||||||||
| CN¥8.553B | CN¥17.399B | CN¥8.453B | ||||||||||||||||||||
| CN¥-12.721B | - | CN¥0.42B | ||||||||||||||||||||
| CN¥-4.168B | CN¥-0.343B | CN¥8.873B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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