Dongfeng Mtr Grp ADR (DNFGY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -161,773 | N/A | -902,201 | 1,245,862 |
| Depreciation Amortization | N/A | 891,909 | N/A | 675,273 | 607,477 |
| Other Working Capital | N/A | 2,287,082 | N/A | 1,690,513 | 1,075,567 |
| Other Operating Activity | -1,304,608 | -597,017 | -68,221 | -255,046 | -1,953,793 |
| Operating Cash Flow | $-1,304,608 | $2,420,201 | $-68,221 | $1,208,539 | $975,113 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -613,055 | N/A | N/A | N/A | N/A |
| PPE Investments | -440,996 | -1,524,953 | -498,679 | -1,248,668 | -473,588 |
| Net Acquisitions | N/A | -156,070 | -154,948 | 11,163 | -425,590 |
| Purchase Of Investment | -146,077 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 418,608 | -3,025,843 | -486,250 | 1,255,733 | 2,142,811 |
| Investing Cash Flow | $-781,521 | $-4,706,866 | $-1,139,877 | $18,228 | $1,243,633 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,819,679 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,612,794 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -63,986 | -2,762 | -368,793 | -387,697 |
| Other Financing Activity | -32,615 | -1,174,282 | -428,662 | 138,898 | 555,615 |
| Financing Cash Flow | $174,270 | $-1,238,268 | $-431,424 | $-229,895 | $167,918 |
| Exchange Rate Effect | 59,841 | -17,944 | -2,762 | 13,565 | 22,736 |
| Beginning Cash Position | 6,493,051 | 10,078,210 | 10,005,760 | 9,218,978 | 7,285,858 |
| End Cash Position | 4,641,032 | 6,535,335 | 8,363,474 | 10,229,410 | 9,695,259 |
| Net Cash Flow | $-1,852,018 | $-3,542,877 | $-1,642,285 | $1,010,436 | $2,409,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,304,608 | 2,420,201 | -68,221 | 1,208,539 | 975,113 |
| Capital Expenditure | -440,996 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,745,604 | 2,420,201 | -68,221 | 1,208,539 | 975,113 |