Dongfeng Mtr Grp ADR (DNFGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 12-2015 | 06-2015 | 12-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,420 | 2,239,140 | N/A | 2,390,390 | N/A |
| Depreciation Amortization | N/A | 262,520 | N/A | 237,030 | N/A |
| Other Working Capital | N/A | -72,910 | N/A | -367,270 | N/A |
| Other Operating Activity | -103,020 | -2,339,920 | 621,330 | -2,420,500 | 0 |
| Operating Cash Flow | $-64,600 | $88,830 | $621,330 | $-160,350 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -430,630 | N/A | -482,210 | N/A |
| Net Acquisitions | N/A | -219,530 | 753,840 | -58,770 | N/A |
| Other Investing Activity | 156,920 | 1,326,120 | -160,100 | 427,680 | 0 |
| Investing Cash Flow | $156,920 | $675,960 | $593,740 | $-113,300 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -168,100 | -274,300 | -60,750 | -257,540 | N/A |
| Other Financing Activity | 35,830 | 384,940 | 282,580 | 1,596,240 | 0 |
| Financing Cash Flow | $-132,270 | $110,640 | $221,830 | $1,338,700 | $N/A |
| Beginning Cash Position | 4,398,860 | 3,698,690 | 3,814,850 | 2,713,870 | N/A |
| End Cash Position | 4,358,910 | 4,574,130 | 5,251,770 | 3,778,910 | N/A |
| Net Cash Flow | $-39,950 | $875,440 | $1,436,910 | $1,065,030 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -64,600 | 88,830 | 621,330 | -160,350 | N/A |
| Free Cash Flow | -64,600 | 88,830 | 621,330 | -160,350 | 0 |