Dongfeng Motor Group Company Limited
Symbol: DNFGF
PNK
0.4433
USDMarket price today
23.3298
P/E Ratio
-3.2662
PEG Ratio
3.67B
MRK Cap
- 0.11%
DIV Yield
Dongfeng Motor Group Company Limited (DNFGF) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 105113 | 90566 | 76544 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 25816 | 22520 | 26274 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 17139 | 16135 | 8239 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 14234 | 13132 | 11419 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 58690 | 75259 | 89908 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 178608 | 183004 | 174875 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 29228 | 26471 | 23069 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 3155 | 3155 | 1733 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 10475 | 8553 | 5826 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 13630 | 11708 | 7559 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 64423 | 44458 | 48111 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 5082 | 4827 | 2929 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 39707 | 59568 | 63224 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 152070 | 147032 | 144892 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 330678 | 330036 | 319767 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 56456 | 41407 | 48268 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 31292 | 28382 | 28435 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1488 | 1139 | 1545 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 30087 | 26272 | 18831 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 2198 | 2499 | 2496 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 45529 | 60280 | 62887 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 38107 | 34431 | 28113 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2122 | 2228 | 2477 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 171069 | 164500 | 167703 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 19709 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 8302 | 8616 | 8616 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 117658 | 122247 | 114903 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 7196 | 5359 | 5513 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -78 | 19630 | 18310 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 152787 | 155852 | 147342 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 330678 | 330036 | 319767 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 6822 | 9684 | 4722 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 159609 | 165536 | 152064 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 64423 | 66978 | 74385 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 61379 | 54654 | 47266 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -17918 | -13392 | -3004 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -3996 | 8384 | 12760 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 4441 | 3930 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 7238 | 7553 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 867 | 9663 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -1022 | 1097 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -867 | -9663 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 8260 | 6456 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 3996 | -13501 | -15400 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -8324 | -6701 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -3345 | -118 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -1661 | 10040 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 5247 | 4604 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 16452 | -2482 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 8369 | 5343 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -17706 | -29741 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -2585 | -3467 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 21421 | 21974 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 1130 | -11234 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 153 | -318 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 16214 | 2634 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 65244 | 65244 | 49030 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 65244 | 49030 | 46396 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 6562 | 8843 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -8324 | -6701 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | -1762 | 2142 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 99315 | 92663 | 113008 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 89849 | 83836 | 98818 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 9466 | 8827 | 14190 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 717 | -3914 | -5447 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 17486 | 10447 | 10026 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 107335 | 94283 | 108844 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 746 | 746 | 896 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 771 | 910 | 1005 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 4143 | -174 | -2885 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 717 | -3914 | -5447 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 4143 | -174 | -2885 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 771 | 910 | 1005 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5210 | 4441 | 3930 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -10528 | 8558 | 15645 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -6385 | 8384 | 12760 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 428 | -929 | 1385 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | -3996 | 10265 | 11393 |
Frequently Asked Question
What is Dongfeng Motor Group Company Limited (DNFGF) total assets?
Dongfeng Motor Group Company Limited (DNFGF) total assets is 330678000000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.089.
What is company free cash flow?
The free cash flow is 0.313.
What is enterprise net profit margin?
The net profit margin is 0.006.
What is firm total revenue?
The total revenue is -0.111.
What is Dongfeng Motor Group Company Limited (DNFGF) net profit (net income)?
The net profit (net income) is -3996000000.000.
What is firm total debt?
The total debt is 61379000000.000.
What is operating expences number?
The operating expences are 17486000000.000.
What is company cash figure?
Enretprise cash is 0.000.