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Dongfeng Motor Group Co Ltd Class H (DNFGF)
OTHER OTC:DNFGF
US Market
DNFGF
Dongfeng Motor Group Co
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Dongfeng Motor Group Co (DNFGF) Financial Statements

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Dongfeng Motor Group Co Financial Overview

Dongfeng Motor Group Co's market cap is currently $4.79B. The company's EPS TTM is $0; its P/E ratio is 577.90; and it has a dividend yield of 1.21%. Dongfeng Motor Group Co is scheduled to report earnings on ―, and the estimated EPS forecast is
lt;0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 106.20B¥ 99.31B¥ 92.66B¥ 113.17B¥ 108.44B
Gross Profit¥ 12.81B¥ 8.41B¥ 7.83B¥ 12.88B¥ 14.86B
Operating Income¥ -7.53B¥ -9.52B¥ -9.60B¥ -4.92B¥ -2.02B
EBITDA¥ -3.66B¥ -404.00M¥ -5.51B¥ -1.29B¥ 964.00M
Net Income¥ 58.00M¥ -4.00B¥ 10.27B¥ 11.39B¥ 10.76B
Balance Sheet
Cash & Short-Term Investments¥ 96.57B¥ 105.11B¥ 94.22B¥ 79.39B¥ 76.70B
Total Assets¥ 325.05B¥ 330.68B¥ 330.04B¥ 320.07B¥ 317.31B
Total Debt¥ 56.92B¥ 61.38B¥ 54.65B¥ 47.35B¥ 63.07B
Net Debt¥ -18.93B¥ -17.92B¥ -13.39B¥ -2.92B¥ 15.41B
Total Liabilities¥ 170.25B¥ 171.07B¥ 164.50B¥ 167.90B¥ 176.07B
Stockholders' Equity¥ 149.29B¥ 152.79B¥ 155.85B¥ 147.43B¥ 135.90B
Cash Flow
Free Cash Flow¥ -343.00M¥ -4.17B¥ 2.39B¥ 4.28B¥ -2.92B
Operating Cash Flow¥ 17.40B¥ 8.55B¥ 6.56B¥ 8.89B¥ 1.11B
Investing Cash Flow¥ -33.84B¥ 129.00M¥ 8.37B¥ 5.31B¥ 11.43B
Financing Cash Flow¥ -8.90B¥ -1.63B¥ 1.13B¥ -11.26B¥ 7.71B
Currency in CNY

Dongfeng Motor Group Co Earnings and Revenue History

Income Statement >

Dongfeng Motor Group Co Debt to Assets

Balance Sheet >

Dongfeng Motor Group Co Cash Flow

Cash Flow >

Dongfeng Motor Group Co Forecast EPS vs Actual EPS

Earnings >

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