Dow Down0.17% Nasdaq Down0.28%

More On 0489.HK

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Dongfeng Motor Group Company Limited (0489.HK)

-HKG
12.76 Down 0.16(1.24%) Sep 30, 3:59AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 10,528,000   9,092,000   10,481,000   10,981,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation763,000  204,000  3,114,000  3,985,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables3,514,000  (1,897,000)(2,751,000)(4,805,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories130,000  (431,000)1,176,000  (5,178,000)
Changes In Other Operating Activities(13,525,000)663,000  (1,236,000)(630,000)
Total Cash Flow From Operating Activities (9,694,000) (2,756,000) 9,642,000   17,903,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(750,000)(384,000)(6,072,000)(3,927,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 17,982,000   4,769,000   (961,000) (6,078,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities9,845,000  5,283,000  4,977,000  (2,359,000)
Total Cash Flows From Financing Activities (1,906,000) (4,776,000) (3,189,000) (3,305,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 6,382,000   (2,763,000) 5,492,000   8,520,000  

Currency in HKD.