Dongfeng Mtr Grp ADR (DNFGY)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 06-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,113,344 | 2,151,513 | 2,334,700 | N/A | 2,368,710 |
| Depreciation Amortization | 399,372 | 371,253 | 321,750 | N/A | 299,790 |
| Other Working Capital | -1,824,088 | -3,259,529 | 457,760 | N/A | 137,850 |
| Other Operating Activity | -2,360,637 | -2,625,061 | -2,500,010 | 0 | -2,264,860 |
| Operating Cash Flow | $-1,672,009 | $-3,361,824 | $614,200 | $N/A | $541,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -582,996 | -441,514 | -476,850 | N/A | -353,670 |
| Net Acquisitions | 0 | -58,778 | -35,660 | N/A | -181,050 |
| Other Investing Activity | 795,994 | 2,416,240 | 685,520 | 0 | 743,460 |
| Investing Cash Flow | $212,998 | $1,915,948 | $173,010 | $N/A | $208,740 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -436,415 | -455,718 | -420,460 | N/A | -259,310 |
| Other Financing Activity | 2,062,988 | 894,361 | -96,500 | 0 | -360,140 |
| Financing Cash Flow | $1,626,573 | $438,643 | $-516,960 | $N/A | $-619,450 |
| Beginning Cash Position | 3,613,883 | 4,780,955 | 4,399,150 | N/A | 4,324,160 |
| End Cash Position | 3,781,445 | 3,773,722 | 4,669,400 | N/A | 4,454,950 |
| Net Cash Flow | $167,563 | $-1,007,233 | $270,240 | $N/A | $130,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,672,009 | -3,361,824 | 614,200 | N/A | 541,490 |
| Free Cash Flow | -1,672,009 | -3,361,824 | 614,200 | 0 | 541,490 |