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.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q4
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 0000000000000003,7190-1,867.42108,9020-3,66800000000000000000000000000000000000000
Stock Based Compensation 000000000000000-7101.4211.579-2,2442,2872400000000000000000000000000000000000000
Change In Working Capital 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
Accounts Receivables 0-1,733086709,6630-5,42104510-2,4920-1,7740-3,66208270-1,17403,51400000000000000000000000000000000000000
Change In Inventory 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
Change In Accounts Payables 000000000000000000000000000000000000000000000000000000000000
Other Working Capital 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
Other Non Cash Items -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
Operating Cash Flow -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
Investing Activities:
Investments In Property Plant And Equipment -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
Acquisitions Net -1,122192-192-3,471-331352-5104704812,539-2,53927-4600-6730-1,233-1,2650-1,35608,77900000000000000000000000000000000000000
Purchases Of Investments 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
Sales Maturities Of Investments 00000000000000000000000668828.25828.25828.25828.25328.25328.25328.25328.25585.75585.75585.75585.756.256.256.256.2500002.52.52.52.51111111177776666
Other Investing Activites -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
Investing Cash Flow -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
Financing Activities:
Debt Repayment -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
Common Stock Issued 0000000000000000000000000000000000000000000000000000989.75989.75989.75989.750000
Common Stock Repurchased 0-9630-9300000000000000000000000000000000000000000000-99-99-99-99-576.5-576.5-576.5-576.5-576.75-576.75-576.75-576.75
Dividends Paid 0-2,5600-2,5850-3,4670-3,0190-3,0160-3,0160-2,8430-1,7620-1,7230-1,5510-1,50400000000000000000000000000000000000000
Other Financing Activities -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
Financing Cash Flow -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
Other Information:
Effect Of Forex Changes On Cash -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
Net Change In Cash -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
Cash At End Of Period 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