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Dongfeng Motor Group Co Ltd Class H (DNFGF)
OTHER OTC:DNFGF
DNFGF
Dongfeng Motor Group Co
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Dongfeng Motor Group Co (DNFGF) Cash flow

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Dongfeng Motor Group Co Cash Flow

DNFGF's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, DNFGF's free cash flow was decreased by ¥-2.15B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 14.51M¥ 8.84B¥ 1.11B¥ -11.55B¥ -22.25B
Investing Cash Flow
-¥ -46.14M¥ 5.34B¥ 11.43B¥ 1.47B¥ 12.68B
Financing Cash Flow
-¥ 143.32M¥ -11.23B¥ 7.71B¥ 11.24B¥ 2.90B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 147.06M¥ 49.03B¥ 46.40B¥ 26.13B¥ 24.98B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 116.86K----
Issuance Of Debt
--¥ 22.91B¥ 26.50B¥ 23.61B¥ 12.66B
Repayment Of Debt
-¥ -21.68M¥ -29.74B¥ -15.22B¥ -8.86B¥ -6.70B
Free Cash Flow
-¥ -11.62M¥ 2.14B¥ -4.41B¥ -17.36B¥ -27.09B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Dongfeng Motor Group Co Cash Flow

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