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Dongfeng Motor Group Co Class H (HK:0489)
:0489
Hong Kong Market

Dongfeng Motor Group Co (0489) Financial Statements

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Dongfeng Motor Group Co Financial Overview

Dongfeng Motor Group Co's market cap is currently HK$38.29B. The company's EPS TTM is HK$-0.577; its P/E ratio is ―; and it has a dividend yield of 1.18%. Dongfeng Motor Group Co is scheduled to report earnings on ―, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 99.31B¥ 92.66B¥ 113.17B¥ 108.44B¥ 101.09B
Gross Profit¥ 8.41B¥ 7.83B¥ 12.88B¥ 14.86B¥ 12.58B
Operating Income¥ -9.52B¥ -9.60B¥ -4.92B¥ -2.02B¥ -2.53B
EBITDA¥ -404.00M¥ -5.51B¥ -1.29B¥ 964.00M¥ 226.00M
Net Income¥ -4.00B¥ 10.27B¥ 11.39B¥ 10.76B¥ 12.86B
Balance Sheet
Cash & Short-Term Investments¥ 105.11B¥ 94.22B¥ 79.39B¥ 76.70B¥ 50.57B
Total Assets¥ 330.68B¥ 330.04B¥ 320.07B¥ 317.31B¥ 272.00B
Total Debt¥ 61.38B¥ 54.65B¥ 47.35B¥ 63.07B¥ 45.41B
Net Debt¥ -17.92B¥ -13.39B¥ -2.92B¥ 15.41B¥ 18.64B
Total Liabilities¥ 171.07B¥ 164.50B¥ 167.90B¥ 176.07B¥ 138.03B
Stockholders' Equity¥ 152.79B¥ 155.85B¥ 147.43B¥ 135.90B¥ 127.78B
Cash Flow
Free Cash Flow¥ -4.17B¥ 2.39B¥ 4.28B¥ -2.92B¥ -15.86B
Operating Cash Flow¥ 8.55B¥ 6.56B¥ 8.89B¥ 1.11B¥ -11.55B
Investing Cash Flow¥ 129.00M¥ 8.37B¥ 5.31B¥ 11.43B¥ 1.47B
Financing Cash Flow¥ -1.63B¥ 1.13B¥ -11.26B¥ 7.71B¥ 11.24B
Currency in CNY

Dongfeng Motor Group Co Earnings and Revenue History

Dongfeng Motor Group Co Debt to Assets

Dongfeng Motor Group Co Cash Flow

Dongfeng Motor Group Co Forecast EPS vs Actual EPS

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