Dongfeng Motor Group Company Limited (0489.HK) - Quarterly Cash Flow Statement

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0489.HK
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2.4 (HKD) • At close October 31, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Operating Activities:
Net Income Numbers are in millions	684	-5,266	1,270	4,765	5,500	2,780	8,613	7,115	3,643	4,359	8,499	4,911	8,068	7,038	7,023	6,593	6,752	4,665	6,885	4,297	8,500	4,990	5,538	2,632	2,273	2,273	2,273	2,273	2,620.25	2,620.25	2,620.25	2,620.25	2,745.25	2,745.25	2,745.25	2,745.25	1,562.5	1,562.5	1,562.5	1,562.5	1,010	1,010	1,010	1,010	1,009.25	1,009.25	1,009.25	1,009.25	520.25	520.25	520.25	520.25	400.25	400.25	400.25	400.25	649.5	649.5	649.5	649.5
Depreciation & Amortization Numbers are in millions	2,694	3,071	2,139	2,327	2,114	2,064	1,872	1,813	1,431	1,674	1,307	1,337	1,120	1,104	1,076	1,102	891	880	769	888	626	575	188	190.75	799.25	799.25	799.25	799.25	778.5	778.5	778.5	778.5	996.25	996.25	996.25	996.25	672.25	672.25	672.25	672.25	569.25	569.25	569.25	569.25	506.5	506.5	506.5	506.5	38.75	38.75	38.75	38.75	28	28	28	28	20.75	20.75	20.75	20.75
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,719	0	-1,867.421	0	8,902	0	-3,668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-71	0	1.421	1.579	-2,244	2,287	24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	94	0	21,795	0	18,423	0	-16,238	0	-23,249	0	-13,219	0	-5,784	0	-9,564	0	-1,634	0	-8,055	0	-9,881	0	-2,206.25	-2,560.75	-2,560.75	-2,560.75	-2,560.75	-626.25	-626.25	-626.25	-626.25	666.25	666.25	666.25	666.25	2,791.75	2,791.75	2,791.75	2,791.75	386.5	386.5	386.5	386.5	15.25	15.25	15.25	15.25	-219.25	-219.25	-219.25	-219.25	128.25	128.25	128.25	128.25	-486	-486	-486	-486
Accounts Receivables Numbers are in millions	0	-1,733	0	867	0	9,663	0	-5,421	0	451	0	-2,492	0	-1,774	0	-3,662	0	827	0	-1,174	0	3,514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-1,528	0	-1,022	0	1,050	0	-621	0	-1,383	0	-158	0	-1,903	0	14	0	1,039	0	-5,484	0	130	0	32.5	294	294	294	294	294	294	294	294	-1,294.5	-1,294.5	-1,294.5	-1,294.5	149	149	149	149	-490	-490	-490	-490	-68	-68	-68	-68	-219.25	-219.25	-219.25	-219.25	128.25	128.25	128.25	128.25	-486	-486	-486	-486
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	3,355	0	21,950	0	7,710	0	-10,196	0	-22,317	0	-10,569	0	-2,107	0	-5,916	0	-3,500	0	-1,397	0	-13,525	0	-2,238.75	-2,854.75	-2,854.75	-2,854.75	-2,854.75	-920.25	-920.25	-920.25	-920.25	1,960.75	1,960.75	1,960.75	1,960.75	2,642.75	2,642.75	2,642.75	2,642.75	876.5	876.5	876.5	876.5	83.25	83.25	83.25	83.25	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-3,872	18,608	-11,363	-18,430	-11,509	-2,783	-22,076	11,835	-8,488	17,614	-21,759	-4,039	-20,427	4,081	-10,892	5,949	-8,014	-7,138.421	-3,871.579	5,464	-12,535	4,028	-15,156	-3,040	-434.75	-434.75	-434.75	-434.75	-468.5	-468.5	-468.5	-468.5	68	68	68	68	102	102	102	102	-28.75	-28.75	-28.75	-28.75	-255.5	-255.5	-255.5	-255.5	800.5	800.5	800.5	800.5	762	762	762	762	283	283	283	283
Operating Cash Flow Numbers are in millions	-494	16,507	-7,954	10,457	-3,895	20,484	-11,591	4,525	-3,414	398	-11,953	-11,010	-11,239	6,439	-2,793	4,009	-371	-3,226	3,784	350	-1,122	-264	-9,430	-2,423.5	76.75	76.75	76.75	76.75	2,304	2,304	2,304	2,304	4,475.75	4,475.75	4,475.75	4,475.75	5,128.5	5,128.5	5,128.5	5,128.5	1,937	1,937	1,937	1,937	1,275.5	1,275.5	1,275.5	1,275.5	1,140.25	1,140.25	1,140.25	1,140.25	1,318.5	1,318.5	1,318.5	1,318.5	467.25	467.25	467.25	467.25
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3,611	-5,289	-4,410	-1,330	-2,838	-1,937	-2,677	-4,027	0	-4,300	0	-3,089	0	-3,292	0	-2,382	0	-3,005	0	-3,025	0	-750	0	-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 Numbers are in millions	-1,122	192	-192	-3,471	-331	352	-510	470	481	2,539	-2,539	27	-460	0	-67	30	-1,233	-1,265	0	-1,356	0	8,779	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-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	-2,401.5	0	0	0	0	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	668	828.25	828.25	828.25	828.25	328.25	328.25	328.25	328.25	585.75	585.75	585.75	585.75	6.25	6.25	6.25	6.25	0	0	0	0	2.5	2.5	2.5	2.5	11	11	11	11	7	7	7	7	6	6	6	6
Other Investing Activites Numbers are in millions	-3,521	1,119	8,709	2,686	13,653	-3,328	13,414	17,365	-2,855	2,569	3,203	14,563	1,639	5,715	-648	2,731	2,257	4,900	3,616	9,427	-5,943	-6,975	16,928	-327	1,315.25	1,315.25	1,315.25	1,315.25	1,442.25	1,442.25	1,442.25	1,442.25	2,115	2,115	2,115	2,115	3,310.25	3,310.25	3,310.25	3,310.25	1,223	1,223	1,223	1,223	783.5	783.5	783.5	783.5	868	868	868	868	1,092	1,092	1,092	1,092	859.75	859.75	859.75	859.75
Investing Cash Flow Numbers are in millions	-8,254	-3,978	4,107	-2,115	10,484	-4,913	10,227	13,808	-2,374	808	664	11,501	1,179	2,423	-715	379	1,024	630	3,616	5,046	-5,943	1,054	16,928	-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 Numbers are in millions	-2,877	0	-418	0	-6,642	0	-7,217	0	-11,661	0	-4,278	0	-1,486	0	-729	0	-142	0	-3,795	0	-12,940	0	-1,651	-939.75	-3,304	-3,304	-3,304	-3,304	0	0	0	0	-74.75	-74.75	-74.75	-74.75	0	0	0	0	0	0	0	0	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	989.75	989.75	989.75	989.75	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-963	0	-93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-99	-99	-99	-99	-576.5	-576.5	-576.5	-576.5	-576.75	-576.75	-576.75	-576.75
Dividends Paid Numbers are in millions	0	-2,560	0	-2,585	0	-3,467	0	-3,019	0	-3,016	0	-3,016	0	-2,843	0	-1,762	0	-1,723	0	-1,551	0	-1,504	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-247	1,771	-293	-2,773	-61	410	-986	-936	2	10,286	-307	4,691	-258	797	-720	-1,529	-1,006	1,067	5,146	-3,187	21	-2,056	3	1,315.75	3,691.75	3,691.75	3,691.75	3,691.75	387.75	387.75	387.75	387.75	74.75	74.75	74.75	74.75	35.5	35.5	35.5	35.5	121.25	121.25	121.25	121.25	1,822.25	1,822.25	1,822.25	1,822.25	3,118.5	3,118.5	3,118.5	3,118.5	2,575.25	2,575.25	2,575.25	2,575.25	2,236.5	2,236.5	2,236.5	2,236.5
Financing Cash Flow Numbers are in millions	-3,124	-1,752	125	-5,451	6,581	-3,057	-8,203	-3,955	11,663	7,270	3,971	1,675	1,228	-2,046	-1,449	-3,291	-864	-656	1,351	-4,738	12,961	-3,560	1,654	-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 Numbers are in millions	-20	-42	138	312	-159	-318	46,396	-46,386	26,133	-26,133	24,975	-24,975	31,641	-31,641	29,782	-29,724	28,838	-28,732	23,233	-23,236	16,682	-16,670	10,288	-1.25	-4.25	-4.25	-4.25	-4.25	-53.5	-53.5	-53.5	-53.5	-41.5	-41.5	-41.5	-41.5	7.75	7.75	7.75	7.75	-57.25	-57.25	-57.25	-57.25	1,783.25	1,783.25	1,783.25	1,783.25	3,000.5	3,000.5	3,000.5	3,000.5	2,722.5	2,722.5	2,722.5	2,722.5	1,937.75	1,937.75	1,937.75	1,937.75
Net Change In Cash Numbers are in millions	-11,892	-265	-3,584	3,203	13,011	12,196	36,829	-32,008	32,008	-17,657	17,657	-22,809	22,809	-24,825	24,825	-28,627	28,627	-31,984	31,984	-22,578	22,578	-19,440	19,440	1,595.5	-1,873.25	-1,873.25	-1,873.25	-1,873.25	1,373	1,373	1,373	1,373	2,130	2,130	2,130	2,130	2,540	2,540	2,540	2,540	22.75	22.75	22.75	22.75	361	361	361	361	18.25	18.25	18.25	18.25	277	277	277	277	-498.75	-498.75	-498.75	-498.75
Cash At End Of Period Numbers are in millions	60,561	61,660	61,660	65,244	62,041	49,025	36,829	0	32,008	0	17,657	0	22,809	0	24,825	0	28,627	0	31,984	0	22,578	0	19,440	4,167.5	5,972	5,972	5,972	5,972	7,845.25	7,845.25	7,845.25	7,845.25	6,472.25	6,472.25	6,472.25	6,472.25	4,342.25	4,342.25	4,342.25	4,342.25	1,798.5	1,798.5	1,798.5	1,798.5	1,775.75	1,775.75	1,775.75	1,775.75	1,414.75	1,414.75	1,414.75	1,414.75	1,396.5	1,396.5	1,396.5	1,396.5	1,119.5	1,119.5	1,119.5	1,119.5

Dongfeng Motor Group Company Limited

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HKEX:0489.HK