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Dongfeng Motor Group Co Ltd (D4D.MU)

Munich - Munich Delayed price. Currency in EUR
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0.3428-0.0020 (-0.58%)
At close: 08:05AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,996,000
-3,996,000
10,265,000
11,393,000
10,758,000
Depreciation & amortisation
2,981,000
5,210,000
4,441,000
3,936,000
3,244,000
Change in working capital
-12,606,000
11,964,000
9,183,000
7,583,000
-3,799,000
Inventory
-1,383,000
-1,528,000
-1,022,000
1,050,000
-621,000
Other working capital
-4,168,000
-4,168,000
-1,762,000
2,164,000
-4,409,000
Other non-cash items
-642,000
-352,000
-85,000
-807,000
66,000
Net cash provided by operating activities
8,553,000
8,553,000
6,562,000
8,893,000
1,111,000
Cash flows from investing activities
Investments in property, plant and equipment
-5,807,000
-12,721,000
-8,324,000
-6,729,000
-5,520,000
Acquisitions, net
-3,523,000
-190,000
-4,283,000
-2,204,000
-185,000
Purchases of investments
0
-4,100,000
-1,661,000
0
-628,000
Sales/maturities of investments
1,641,000
7,271,000
5,247,000
4,604,000
0
Other investing activities
-531,000
-531,000
-199,000
-4,531,000
1,873,000
Net cash used for investing activities
129,000
129,000
8,369,000
5,314,000
11,434,000
Net change in cash
7,055,000
7,055,000
16,061,000
2,947,000
20,253,000
Cash at beginning of period
65,244,000
65,244,000
49,030,000
46,401,000
26,143,000
Cash at end of period
72,395,000
72,395,000
65,244,000
49,030,000
46,396,000
Free cash flow
Operating cash flow
8,553,000
8,553,000
6,562,000
8,893,000
1,111,000
Capital expenditure
-5,807,000
-12,721,000
-8,324,000
-6,729,000
-5,520,000
Free cash flow
-4,168,000
-4,168,000
-1,762,000
2,164,000
-4,409,000