Dongfeng Mtr Grp ADR (DNFGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -161,773 | -902,201 | 1,245,862 | 1,977,800 | 1,770,388 |
| Depreciation Amortization | 891,909 | 675,273 | 607,477 | 562,185 | 428,759 |
| Accounts receivable | -489,910 | -244,873 | 128,836 | 1,481,955 | -818,250 |
| Other Working Capital | 2,287,082 | 1,690,513 | 1,075,567 | 1,170,715 | -528,595 |
| Other Operating Activity | -107,107 | -10,173 | -2,082,629 | -3,821,990 | -674,365 |
| Operating Cash Flow | $2,420,201 | $1,208,539 | $975,113 | $1,370,665 | $177,937 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,703 | 1,000,545 | 765,141 | 710,055 | N/A |
| PPE Investments | -1,524,953 | -1,248,668 | -473,588 | -565,595 | -582,643 |
| Net Acquisitions | -156,070 | 11,163 | -425,590 | 298,840 | 354,281 |
| Purchase Of Investment | -3,065,903 | -573,819 | -284,123 | -327,205 | -308,057 |
| Purchase Sale Intangibles | -846,284 | -421,215 | -577,162 | -317,440 | -146,639 |
| Other Investing Activity | 34,357 | 829,007 | 1,661,793 | 712,070 | 2,193,207 |
| Investing Cash Flow | $-4,706,866 | $18,228 | $1,243,633 | $828,165 | $1,656,787 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 833,626 | 3,632,964 | 2,696,496 | 3,550,740 | 3,817,101 |
| Debt Repayment | -1,994,972 | -3,283,247 | -2,631,112 | -4,609,855 | -2,204,943 |
| Common Stock Repurchased | -9,876 | -136,072 | N/A | N/A | N/A |
| Dividend Paid | -63,986 | -368,793 | -387,697 | -690,060 | -501,064 |
| Other Financing Activity | -3,060 | -74,747 | 490,231 | 7,905 | -12,462 |
| Financing Cash Flow | $-1,238,268 | $-229,895 | $167,918 | $-1,741,270 | $1,098,632 |
| Exchange Rate Effect | -17,944 | 13,565 | 22,736 | -49,290 | N/A |
| Beginning Cash Position | 10,078,210 | 9,218,978 | 7,285,858 | 7,191,380 | 3,786,672 |
| End Cash Position | 6,535,335 | 10,229,410 | 9,695,259 | 7,599,650 | 6,720,027 |
| Net Cash Flow | $-3,542,877 | $1,010,436 | $2,409,400 | $408,270 | $2,933,356 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,420,201 | 1,208,539 | 975,113 | 1,370,665 | 177,937 |
| Capital Expenditure | -1,621,628 | -1,370,469 | -619,365 | -713,000 | -585,251 |
| Free Cash Flow | 798,573 | -161,930 | 355,748 | 657,665 | -407,314 |