Dongfeng Motor Group Company Limited

HKEX:0489.HK

2.4 (HKD) • At close October 31, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

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Operationele Activiteiten:
Nettowinst 684-5,2661,2704,7655,5002,7808,6137,1153,6434,3598,4994,9118,0687,0387,0236,5936,7524,6656,8854,2978,5004,9905,5382,6322,2732,2732,2732,2732,620.252,620.252,620.252,620.252,745.252,745.252,745.252,745.251,562.51,562.51,562.51,562.51,0101,0101,0101,0101,009.251,009.251,009.251,009.25520.25520.25520.25520.25400.25400.25400.25400.25649.5649.5649.5649.5
Afschrijvingen & Amortisatie 2,6943,0712,1392,3272,1142,0641,8721,8131,4311,6741,3071,3371,1201,1041,0761,102891880769888626575188190.75799.25799.25799.25799.25778.5778.5778.5778.5996.25996.25996.25996.25672.25672.25672.25672.25569.25569.25569.25569.25506.5506.5506.5506.538.7538.7538.7538.752828282820.7520.7520.7520.75
Uitgestelde Inkomstenbelasting 0000000000000003,7190-1,867.42108,9020-3,66800000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000-7101.4211.579-2,2442,2872400000000000000000000000000000000000000
Verandering in Werkkapitaal 094021,795018,4230-16,2380-23,2490-13,2190-5,7840-9,5640-1,6340-8,0550-9,8810-2,206.25-2,560.75-2,560.75-2,560.75-2,560.75-626.25-626.25-626.25-626.25666.25666.25666.25666.252,791.752,791.752,791.752,791.75386.5386.5386.5386.515.2515.2515.2515.25-219.25-219.25-219.25-219.25128.25128.25128.25128.25-486-486-486-486
Vorderingen 0-1,733086709,6630-5,42104510-2,4920-1,7740-3,66208270-1,17403,51400000000000000000000000000000000000000
Voorraden 0-1,5280-1,02201,0500-6210-1,3830-1580-1,90301401,0390-5,4840130032.5294294294294294294294294-1,294.5-1,294.5-1,294.5-1,294.5149149149149-490-490-490-490-68-68-68-68-219.25-219.25-219.25-219.25128.25128.25128.25128.25-486-486-486-486
Crediteuren 000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 03,355021,95007,7100-10,1960-22,3170-10,5690-2,1070-5,9160-3,5000-1,3970-13,5250-2,238.75-2,854.75-2,854.75-2,854.75-2,854.75-920.25-920.25-920.25-920.251,960.751,960.751,960.751,960.752,642.752,642.752,642.752,642.75876.5876.5876.5876.583.2583.2583.2583.25000000000000
Overige Niet-Contante Posten -3,87218,608-11,363-18,430-11,509-2,783-22,07611,835-8,48817,614-21,759-4,039-20,4274,081-10,8925,949-8,014-7,138.421-3,871.5795,464-12,5354,028-15,156-3,040-434.75-434.75-434.75-434.75-468.5-468.5-468.5-468.568686868102102102102-28.75-28.75-28.75-28.75-255.5-255.5-255.5-255.5800.5800.5800.5800.5762762762762283283283283
Kasstroom uit Operationele Activiteiten -49416,507-7,95410,457-3,89520,484-11,5914,525-3,414398-11,953-11,010-11,2396,439-2,7934,009-371-3,2263,784350-1,122-264-9,430-2,423.576.7576.7576.7576.752,3042,3042,3042,3044,475.754,475.754,475.754,475.755,128.55,128.55,128.55,128.51,9371,9371,9371,9371,275.51,275.51,275.51,275.51,140.251,140.251,140.251,140.251,318.51,318.51,318.51,318.5467.25467.25467.25467.25
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -3,611-5,289-4,410-1,330-2,838-1,937-2,677-4,0270-4,3000-3,0890-3,2920-2,3820-3,0050-3,0250-7500-333-2,139.25-2,139.25-2,139.25-2,139.25-1,754.75-1,754.75-1,754.75-1,754.75-1,183-1,183-1,183-1,183-915-915-915-915-1,223-1,223-1,223-1,223-731.75-731.75-731.75-731.75-867-867-867-867-1,069.25-1,069.25-1,069.25-1,069.25-818.75-818.75-818.75-818.75
Netto Overnames -1,122192-192-3,471-331352-5104704812,539-2,53927-4600-6730-1,233-1,2650-1,35608,77900000000000000000000000000000000000000
Aankoop van Beleggingen 00000000000000000000000-8-4.25-4.25-4.25-4.25-15.75-15.75-15.75-15.75-1,517.75-1,517.75-1,517.75-1,517.75-2,401.5-2,401.5-2,401.5-2,401.50000-54.25-54.25-54.25-54.25-12-12-12-12-29.75-29.75-29.75-29.75-47-47-47-47
Verkoop/verval van Beleggingen 00000000000000000000000668828.25828.25828.25828.25328.25328.25328.25328.25585.75585.75585.75585.756.256.256.256.2500002.52.52.52.51111111177776666
Overige Investeringsactiviteiten -3,5211,1198,7092,68613,653-3,32813,41417,365-2,8552,5693,20314,5631,6395,715-6482,7312,2574,9003,6169,427-5,943-6,97516,928-3271,315.251,315.251,315.251,315.251,442.251,442.251,442.251,442.252,1152,1152,1152,1153,310.253,310.253,310.253,310.251,2231,2231,2231,223783.5783.5783.5783.58688688688681,0921,0921,0921,092859.75859.75859.75859.75
Kasstroom uit Investeringsactiviteiten -8,254-3,9784,107-2,11510,484-4,91310,22713,808-2,37480866411,5011,1792,423-7153791,0246303,6165,046-5,9431,05416,928-4.75-1,013-1,013-1,013-1,013-362.25-362.25-362.25-362.25-1,741.25-1,741.25-1,741.25-1,741.25-3,417.75-3,417.75-3,417.75-3,417.75-1,132-1,132-1,132-1,132-877.75-877.75-877.75-877.75-1,009.5-1,009.5-1,009.5-1,009.5-1,159.25-1,159.25-1,159.25-1,159.25-702-702-702-702
Financieringsactiviteiten:
Schuldaflossingen -2,8770-4180-6,6420-7,2170-11,6610-4,2780-1,4860-7290-1420-3,7950-12,9400-1,651-939.75-3,304-3,304-3,304-3,3040000-74.75-74.75-74.75-74.7500000000-1,699.25-1,699.25-1,699.25-1,699.25-3,010.25-3,010.25-3,010.25-3,010.25-2,614-2,614-2,614-2,614-1,617.75-1,617.75-1,617.75-1,617.75
Uitgifte van Gewone Aandelen 0000000000000000000000000000000000000000000000000000989.75989.75989.75989.750000
Terugkoop van Gewone Aandelen 0-9630-9300000000000000000000000000000000000000000000-99-99-99-99-576.5-576.5-576.5-576.5-576.75-576.75-576.75-576.75
Uitgekeerde Dividenden 0-2,5600-2,5850-3,4670-3,0190-3,0160-3,0160-2,8430-1,7620-1,7230-1,5510-1,50400000000000000000000000000000000000000
Overige Financieringsactiviteiten -2471,771-293-2,773-61410-986-936210,286-3074,691-258797-720-1,529-1,0061,0675,146-3,18721-2,05631,315.753,691.753,691.753,691.753,691.75387.75387.75387.75387.7574.7574.7574.7574.7535.535.535.535.5121.25121.25121.25121.251,822.251,822.251,822.251,822.253,118.53,118.53,118.53,118.52,575.252,575.252,575.252,575.252,236.52,236.52,236.52,236.5
Kasstroom uit Financieringsactiviteiten -3,124-1,752125-5,4516,581-3,057-8,203-3,95511,6637,2703,9711,6751,228-2,046-1,449-3,291-864-6561,351-4,73812,961-3,5601,654-1,375.75-3,616-3,616-3,616-3,616-348.75-348.75-348.75-348.75-170.75-170.75-170.75-170.75-75.25-75.25-75.25-75.25-111.75-111.75-111.75-111.75-1,820-1,820-1,820-1,820-3,113-3,113-3,113-3,113-2,604.75-2,604.75-2,604.75-2,604.75-2,201.75-2,201.75-2,201.75-2,201.75
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -20-42138312-159-31846,396-46,38626,133-26,13324,975-24,97531,641-31,64129,782-29,72428,838-28,73223,233-23,23616,682-16,67010,288-1.25-4.25-4.25-4.25-4.25-53.5-53.5-53.5-53.5-41.5-41.5-41.5-41.57.757.757.757.75-57.25-57.25-57.25-57.251,783.251,783.251,783.251,783.253,000.53,000.53,000.53,000.52,722.52,722.52,722.52,722.51,937.751,937.751,937.751,937.75
Netto Kasstroomverandering -11,892-265-3,5843,20313,01112,19636,829-32,00832,008-17,65717,657-22,80922,809-24,82524,825-28,62728,627-31,98431,984-22,57822,578-19,44019,4401,595.5-1,873.25-1,873.25-1,873.25-1,873.251,3731,3731,3731,3732,1302,1302,1302,1302,5402,5402,5402,54022.7522.7522.7522.7536136136136118.2518.2518.2518.25277277277277-498.75-498.75-498.75-498.75
Kaspositie aan het Einde van de Periode 60,56161,66061,66065,24462,04149,02536,829032,008017,657022,809024,825028,627031,984022,578019,4404,167.55,9725,9725,9725,9727,845.257,845.257,845.257,845.256,472.256,472.256,472.256,472.254,342.254,342.254,342.254,342.251,798.51,798.51,798.51,798.51,775.751,775.751,775.751,775.751,414.751,414.751,414.751,414.751,396.51,396.51,396.51,396.51,119.51,119.51,119.51,119.5