Dongfeng Motor Group Company Limited
HKEX:0489.HK
2.4 (HKD) • At close October 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -6,385 | 10,265 | 11,393 | 10,758 | 12,858 | 12,979 | 14,061 | 13,345 | 11,550 | 12,797 | 10,528 | 12,698 | 14,361 | 14,583 | 8,409 | 4,892 | 4,037 | 2,081 | 1,601 | 2,598 |
| Depreciation & Amortization
| 5,210 | 4,441 | 3,936 | 3,244 | 2,981 | 2,457 | 2,180 | 1,993 | 1,649 | 1,514 | 763 | 3,197 | 3,114 | 3,985 | 2,689 | 2,277 | 2,026 | 155 | 112 | 83 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,719 | -1,869 | 6,615 | -3,668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71 | 3 | 43 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 11,964 | -155 | 10,713 | -6,042 | -932 | -2,650 | -3,677 | -3,648 | 1,866 | -6,658 | -9,881 | -10,243 | -2,505 | 2,665 | 11,167 | 1,546 | 61 | -877 | 513 | -1,944 |
| Accounts Receivables
| -1,733 | 867 | 9,663 | -5,421 | 451 | -2,492 | -1,774 | -3,662 | 827 | -1,174 | 3,514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,528 | -1,022 | 1,050 | -621 | -1,383 | -158 | -1,903 | 14 | 1,039 | -5,484 | 130 | 1,176 | 1,176 | -5,178 | 596 | -1,960 | -272 | -877 | 513 | -1,944 |
| Accounts Payables
| 0 | -21,950 | -7,710 | 10,196 | 22,317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3,355 | 21,950 | 7,710 | -10,196 | -22,317 | -10,569 | -2,107 | -5,916 | -3,500 | -1,397 | -13,525 | -11,419 | -3,681 | 7,843 | 10,571 | 3,506 | 333 | 0 | 0 | 0 |
| Other Non Cash Items
| -352 | -7,989 | -17,149 | -6,849 | -26,462 | -35,035 | -8,918 | -7,981 | -14,510 | -8,468 | -11,128 | -5,345 | -5,754 | -3,330 | -1,751 | -967 | -1,022 | 3,202 | 3,048 | 1,132 |
| Operating Cash Flow
| 8,553 | 6,562 | 8,893 | 1,111 | -11,555 | -22,249 | 3,646 | 3,638 | 558 | -772 | -9,694 | 307 | 9,216 | 17,903 | 20,514 | 7,748 | 5,102 | 4,561 | 5,274 | 1,869 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12,721 | -4,168 | -4,614 | -4,027 | -4,300 | -3,089 | -3,292 | -2,382 | -3,005 | -3,025 | -750 | -8,557 | -7,019 | -4,732 | -3,660 | -4,892 | -2,927 | -3,468 | -4,277 | -3,275 |
| Acquisitions Net
| -111 | -3,345 | -118 | 2,260 | -3,523 | -459 | -291 | -1,203 | -1,424 | -10,232 | 8,779 | -235 | -274 | -116 | 63 | -98 | -6 | 21 | -33 | -550 |
| Purchases Of Investments
| -4,100 | -1,661 | -4,486 | -628 | 1,882 | -526 | -673 | -759 | -1,074 | 7,159 | 0 | -17 | -63 | -6,071 | -9,606 | 0 | -217 | -48 | -119 | -188 |
| Sales Maturities Of Investments
| 7,271 | 5,247 | 4,604 | -1,632 | 1,641 | 138 | 964 | 1,962 | 2,498 | 3,073 | 0 | 3,313 | 1,313 | 2,343 | 25 | 0 | 10 | 44 | 28 | 24 |
| Other Investing Activites
| -531 | 12,296 | 9,928 | 15,461 | 5,772 | 16,616 | 5,964 | 3,026 | 9,749 | 9,287 | 9,953 | 2,578 | 5,508 | 2,498 | 184 | -2,790 | -140 | -479 | 198 | 1,061 |
| Investing Cash Flow
| 129 | 8,369 | 5,314 | 11,434 | 1,472 | 12,680 | 1,708 | 1,403 | 4,246 | -897 | 17,982 | -2,918 | -535 | -6,078 | -12,994 | -7,780 | -3,280 | -3,930 | -4,203 | -2,928 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -2,475 | -17,706 | -29,882 | -15,217 | -8,857 | -6,698 | -2,563 | -6,314 | -16,057 | -12,668 | -145 | -13,216 | 0 | -299 | 0 | 0 | -6,797 | -12,041 | -10,456 | -6,471 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,894 | 3,959 | 7,871 |
| Common Stock Repurchased
| -963 | -93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -396 | -2,306 | -2,307 |
| Dividends Paid
| -2,560 | -2,585 | -3,467 | -3,019 | -3,016 | -3,016 | -2,841 | -1,723 | -1,723 | -1,551 | -1,504 | -1,551 | -1,551 | 0 | -142 | -485 | -492 | -37 | -1,498 | -168 |
| Other Financing Activities
| -529 | 21,421 | 22,089 | 25,944 | 23,114 | 12,617 | 1,911 | 3,921 | 18,475 | 22,442 | -257 | 9,885 | -1,638 | -3,006 | 2,782 | 608 | 6,911 | 22 | 10,338 | 139 |
| Financing Cash Flow
| -1,627 | 1,130 | -11,260 | 7,708 | 11,241 | 2,903 | -3,495 | -4,155 | 695 | 8,223 | -1,906 | -4,882 | -3,189 | -3,305 | 2,640 | 123 | -378 | -558 | 37 | -936 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 96 | 153 | -318 | 10 | 0 | 0 | 58 | 106 | 0 | 9 | 10,288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 7,151 | 16,214 | 2,634 | 20,263 | 1,158 | -6,666 | 1,917 | 992 | 5,499 | 6,563 | 16,670 | -7,493 | 5,492 | 8,520 | 10,160 | 91 | 1,444 | 73 | 1,108 | -1,995 |
| Cash At End Of Period
| 72,395 | 65,244 | 49,030 | 46,396 | 26,133 | 24,975 | 31,641 | 29,724 | 28,732 | 23,233 | 16,670 | 23,888 | 31,381 | 25,889 | 17,369 | 7,194 | 7,103 | 5,659 | 5,586 | 4,478 |