Dongfeng Mtr Grp ADR (DNFGY)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,113,344 | 2,151,513 | 2,334,700 | 2,368,719 | 2,239,148 |
| Depreciation Amortization | 399,372 | 371,253 | 321,752 | 299,796 | 262,521 |
| Accounts receivable | 65,260 | -376,541 | 1,243,792 | 1,585,217 | 131,658 |
| Other Working Capital | -1,824,088 | -3,259,529 | 457,764 | 137,858 | -72,914 |
| Other Operating Activity | -2,425,897 | -2,248,520 | -3,743,808 | -3,850,091 | -2,471,580 |
| Operating Cash Flow | $-1,672,009 | $-3,361,824 | $614,200 | $541,499 | $88,834 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 13,297 | N/A | N/A | N/A |
| PPE Investments | -582,996 | -441,514 | -476,856 | -353,675 | -430,636 |
| Net Acquisitions | N/A | -58,778 | -35,668 | -181,052 | -219,537 |
| Purchase Of Investment | -999,877 | 689,923 | -679,172 | -138,912 | -199,637 |
| Purchase Sale Intangibles | -127,047 | -198,848 | -153,920 | -171,269 | -99,818 |
| Other Investing Activity | 1,795,872 | 1,713,021 | 1,364,708 | 882,382 | 1,525,773 |
| Investing Cash Flow | $212,998 | $1,915,948 | $173,012 | $208,744 | $675,963 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,416,367 | 1,913,228 | 388,944 | 743,320 | 2,126,275 |
| Debt Repayment | -1,281,608 | -1,012,068 | -379,324 | -950,257 | -2,556,274 |
| Dividend Paid | -481,996 | -496,515 | -537,684 | -427,270 | -333,206 |
| Other Financing Activity | -26,190 | 33,998 | 11,100 | 14,749 | 873,849 |
| Financing Cash Flow | $1,626,573 | $438,643 | $-516,964 | $-619,458 | $110,644 |
| Beginning Cash Position | 3,613,883 | 4,780,955 | 4,399,152 | 4,324,166 | 3,698,694 |
| End Cash Position | 3,781,445 | 3,773,722 | 4,669,400 | 4,454,951 | 4,574,134 |
| Net Cash Flow | $167,563 | $-1,007,233 | $270,248 | $130,785 | $875,441 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,672,009 | -3,361,824 | 614,200 | 541,499 | 88,834 |
| Capital Expenditure | -622,210 | -466,748 | -483,812 | -358,040 | -478,396 |
| Free Cash Flow | -2,294,219 | -3,828,572 | 130,388 | 183,460 | -389,562 |