Frankfurt - Delayed Quote • EUR
Dongfeng Motor Group Company Limited (D4D.F)
As of 8:03 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,503,000.0000
6,562,000.0000
8,893,000.0000
1,111,000.0000
Investing Cash Flow
1,992,000.0000
8,369,000.0000
5,314,000.0000
11,434,000.0000
Financing Cash Flow
-5,326,000.0000
1,130,000.0000
-11,260,000.0000
7,708,000.0000
End Cash Position
61,210,000.0000
65,244,000.0000
49,030,000.0000
46,396,000.0000
Capital Expenditure
-9,896,000.0000
-8,324,000.0000
-6,729,000.0000
-5,520,000.0000
Issuance of Debt
15,944,000.0000
18,146,000.0000
23,027,000.0000
26,499,000.0000
Repayment of Debt
-21,728,000.0000
-17,706,000.0000
-29,882,000.0000
-15,217,000.0000
Free Cash Flow
-7,393,000.0000
-1,762,000.0000
2,164,000.0000
-4,409,000.0000
12/31/2020 - 3/22/2006
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