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

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4 Followers

Dongfeng Motor Group Co Cash Flow

HK:0489's free cash flow for Q2 2024 was ¥-4.11B. For the 2024 fiscal year, HK:0489's free cash flow was decreased by ¥-6.56B and operating cash flow was ¥-494.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
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
End Cash Position
¥ 72.39B¥ 65.24B¥ 49.03B¥ 46.40B¥ 26.13B
Free Cash Flow
¥ -4.17B¥ 2.39B¥ 4.28B¥ -2.92B¥ -15.86B
Currency in CNY

Dongfeng Motor Group Co Cash Flow

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