Dongfeng Mtr Grp ADR (DNFGY)
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Fiscal Year End Date: 12/31
| 06-2022 | 12-2021 | 06-2021 | 12-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,977,800 | N/A | 1,770,388 | N/A |
| Depreciation Amortization | N/A | 562,185 | N/A | 428,759 | N/A |
| Other Working Capital | N/A | 1,170,715 | N/A | -528,595 | N/A |
| Other Operating Activity | -584,388 | -2,340,035 | -1,776,083 | -1,492,615 | -481,715 |
| Operating Cash Flow | $-584,388 | $1,370,665 | $-1,776,083 | $177,937 | $-481,715 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -428,350 | -565,595 | N/A | -582,643 | N/A |
| Net Acquisitions | -50,047 | 298,840 | -77,915 | 354,281 | 67,869 |
| Other Investing Activity | 2,064,334 | 1,094,920 | 1,664,091 | 1,885,149 | -402,840 |
| Investing Cash Flow | $1,585,937 | $828,165 | $1,586,176 | $1,656,787 | $-334,971 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -537,385 | -151,182 | -437,018 | -423 |
| Other Financing Activity | 989,755 | -1,203,885 | -1,160,511 | 1,535,650 | 1,646,072 |
| Financing Cash Flow | $989,755 | $-1,741,270 | $-1,311,693 | $1,098,632 | $1,645,649 |
| Exchange Rate Effect | -24,041 | -49,290 | N/A | 0 | N/A |
| Beginning Cash Position | 7,413,336 | 7,191,380 | 7,183,797 | 3,786,672 | 3,687,366 |
| End Cash Position | 9,380,600 | 7,599,650 | 5,682,197 | 6,720,027 | 4,516,329 |
| Net Cash Flow | $1,967,263 | $408,270 | $-1,501,601 | $2,933,356 | $828,963 |
| Free Cash Flow | |||||
| Operating Cash Flow | -584,388 | 1,370,665 | -1,776,083 | 177,937 | -481,715 |
| Free Cash Flow | -584,388 | 1,370,665 | -1,776,083 | 177,937 | -481,715 |